FLFR

Franklin FTSE France ETF

FTSE France RIC Capped NR USD

NAV as of 15-Nov-2023

27.7400

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
5,531,336
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.561.024.49
1 Day0.030.000.00
1 Week0.070.000.00
1 Month-3.640.000.00
3 Months-11.096.64-1.67
6 Months-12.1810.27-1.19
1 Year11.9416.350.73
2 Years-14.7532.55-0.45
3 Years9.4635.460.27
5 Years18.5553.370.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.109826.42164.128019.2664-13.5313
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1LVMH Moet Hennessy Louis Vuitton SE10.23368180572,351
2TotalEnergies SE8.82787,4080493,726
3L'Oreal SA5.65137650316,070
4Sanofi SA5.53953,5960309,815
5Air Liquide SA5.15261,7000288,180
6Schneider Electric SE4.77341,7640266,969
7Airbus SE4.57601,9360255,930
8Hermes International SA3.73791130209,056
9BNP Paribas Act. Cat.A3.66073,5400204,737
10Essilorluxottica3.20351,0080179,170

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.78
Large29.47
Medium8.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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