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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(4) are provided solely for informational purposes;
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