AUM $29.2MER 0.09%NAV $23.63Holdings 280Inception Nov 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.8KDividend Yield
3.03%Expense Ratio
0.09%AUM
$29.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.28% |
| Industrials | 18.02% |
| Technology | 14.64% |
| Consumer Cyclical | 9.78% |
| Healthcare | 6.62% |
| Consumer Defensive | 6.03% |
| Utilities | 5.89% |
| Communication Services | 5.54% |
| Basic Materials | 5.47% |
| Energy | 3.01% |
| Real Estate | 1.01% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 28.84% |
| France | 28.12% |
| Netherlands | 15.18% |
| Italy | 9.37% |
| Spain | 9.11% |
| Finland | 3.00% |
| Belgium | 2.52% |
| Ireland | 0.98% |
| Austria | 0.71% |
| Switzerland | 0.58% |
| Luxembourg | 0.51% |
| Portugal | 0.49% |
| United States | 0.33% |
| Other | 0.25% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Nov 2, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Similar ETFs
The Franklin FTSE Europe Hedged ETF (FLEH) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 280 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAPGF | SAP SE | 4.93% | 7,042 | $2.1M |
| 2 | ASML.WA | ASML HOLDING NV | 4.52% | 2,492 | $2.0M |
| 3 | SMAWF | SIEMENS AG REG | 2.78% | 4,774 | $1.2M |
| 4 | ALV.WA | ALLIANZ SE REG | 2.28% | 2,471 | $982K |
| 5 | SBGSF | SCHNEIDER ELECTRIC SE | 2.03% | 3,423 | $876K |
| 6 | LVMHF | LVMH MOET HENNESSY LOUIS VUI | 1.99% | 1,582 | $859K |
| 7 | TTFNF | TOTALENERGIES SE | 1.83% | 12,432 | $788K |
| 8 | SAN.WA | BANCO SANTANDER SA | 1.80% | 96,047 | $779K |
| 9 | AIQUF | AIR LIQUIDE SA | 1.80% | 3,633 | $775K |
| 10 | DTEGF | DEUTSCHE TELEKOM AG REG | 1.76% | 21,126 | $760K |
| 11 | IBDSF | IBERDROLA SA | 1.70% | 38,892 | $733K |
| 12 | SNYNF | SANOFI | 1.66% | 7,063 | $717K |
| 13 | EADSF | AIRBUS SE | 1.65% | 3,766 | $710K |
| 14 | UCG.WA | UNICREDIT SPA | 1.54% | 10,066 | $664K |
| 15 | SAFRF | SAFRAN SA | 1.53% | 2,205 | $659K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -14.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.40
52-Week Low
—
Current Yield
3.03%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLEH | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.48% |
| AUM | $29.2M | $3.58B | $4.93B |
| Dividend Yield | 3.03% | 4.83% | 1.66% |
| Avg Volume | 3.8K | 879.6K | 339.6K |
| Holdings | 280 | 238 | 239 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.00% |
| 6-Month Return | — | +0.40% | +2.72% |
| YTD Return | — | +4.92% | +10.19% |
| 1-Year Return | — | +2.22% | +6.34% |
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