FLFR
Franklin FTSE France ETF
NAV as of
4 Week: 27.69 - 28.78
52 Week: 25.95 - 32.34
Latest Closing Price
27.73
Premium / Discount
0.05
Expense Ratio
0.09%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France RIC Capped Index (the FTSE France Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.56 | 1.02 | 4.49 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 0.07 | 0.00 | 0.00 |
| 1 Month | -3.64 | 0.00 | 0.00 |
| 3 Months | -11.09 | 6.64 | -1.67 |
| 6 Months | -12.18 | 10.27 | -1.19 |
| 1 Year | 11.94 | 16.35 | 0.73 |
| 2 Years | -14.75 | 32.55 | -0.45 |
| 3 Years | 9.46 | 35.46 | 0.27 |
| 5 Years | 18.55 | 53.37 | 0.35 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1098 | 26.4216 | 4.1280 | 19.2664 | -13.5313 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 5,531,336
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 10.2336 | 818 | 0 | 572,351 |
| 2 | TotalEnergies SE | 8.8278 | 7,408 | 0 | 493,726 |
| 3 | L'Oreal SA | 5.6513 | 765 | 0 | 316,070 |
| 4 | Sanofi SA | 5.5395 | 3,596 | 0 | 309,815 |
| 5 | Air Liquide SA | 5.1526 | 1,700 | 0 | 288,180 |
| 6 | Schneider Electric SE | 4.7734 | 1,764 | 0 | 266,969 |
| 7 | Airbus SE | 4.5760 | 1,936 | 0 | 255,930 |
| 8 | Hermes International SA | 3.7379 | 113 | 0 | 209,056 |
| 9 | BNP Paribas Act. Cat.A | 3.6607 | 3,540 | 0 | 204,737 |
| 10 | Essilorluxottica | 3.2035 | 1,008 | 0 | 179,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.78 |
| Large | 29.47 |
| Medium | 8.25 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1068
Price/Book*
1.7449
Price/Sales*
1.0611
Price/Cash Flow*
7.8153
Dividend Yield*
3.5370
Growth Measures
Long-Term Earnings
10.9421
Historical Earnings
14.8943
Sales Growth
9.4020
Cash-Flow Growth
14.9479
Book-Value Growth
8.9242
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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