AUM$29.2M
Expense Ratio0.09%
NAV$23.63
Holdings280
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/ABeta
N/AP/E Ratio
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.98% |
| Industrials | 15.33% |
| Healthcare | 14.84% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 10.76% |
| Technology | 7.46% |
| Basic Materials | 6.82% |
| Energy | 5.50% |
| Utilities | 3.97% |
| Communication Services | 3.41% |
| Cash & Others | 2.55% |
| Real Estate | 1.30% |
Country Allocation
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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAPGF | SAP SE | 4.92% | 7042 | $2.1M |
| 2 | ASML.WA | ASML HOLDING NV | 4.51% | 2492 | $2.0M |
| 3 | SMAWF | SIEMENS AG REG | 2.77% | 4774 | $1.2M |
| 4 | ALV.WA | ALLIANZ SE REG | 2.27% | 2471 | $982K |
| 5 | SBGSF | SCHNEIDER ELECTRIC SE | 2.02% | 3423 | $876K |
| 6 | LVMHF | LVMH MOET HENNESSY LOUIS VUI | 1.98% | 1582 | $859K |
| 7 | TTFNF | TOTALENERGIES SE | 1.82% | 12432 | $788K |
| 8 | SAN.WA | BANCO SANTANDER SA | 1.80% | 96047 | $779K |
| 9 | AIQUF | AIR LIQUIDE SA | 1.79% | 3633 | $775K |
| 10 | DTEGF | DEUTSCHE TELEKOM AG REG | 1.75% | 21126 | $760K |
| 11 | IBDSF | IBERDROLA SA | 1.69% | 38892 | $733K |
| 12 | SNYNF | SANOFI | 1.66% | 7063 | $717K |
| 13 | EADSF | AIRBUS SE | 1.64% | 3766 | $710K |
| 14 | UCG.WA | UNICREDIT SPA | 1.53% | 10066 | $664K |
| 15 | SAFRF | SAFRAN SA | 1.52% | 2205 | $659K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +7.88% | — | ||
| 5Y | -4.58% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Quick Comparison
| Metric | FLEH | VEA |
|---|---|---|
| Fund Name | Franklin FTSE Europe Hedged ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $29.2M | $287.00B |
| Expense Ratio | 0.09% | 0.03% |
| Holdings | 280 | 3,873 |
| Price | N/A | — |
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