AUM$5.5M
Expense Ratio0.09%
NAV$27.74
Holdings3
InceptionDec 18, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$5.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Consumer Cyclical | 18.55% |
| Consumer Defensive | 10.92% |
| Financial Services | 10.44% |
| Healthcare | 10.06% |
| Energy | 9.04% |
| Basic Materials | 5.59% |
| Technology | 5.54% |
| Communication Services | 3.29% |
| Utilities | 1.70% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Dec 18, 2017
- Description
- 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.
Similar ETFs
The Franklin FTSE France ETF (FLFR) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2017. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 3 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.24% | 5,531,335 | $5.5M |
| 2 | — | Net Current Assets | 0.53% | 0 | $29K |
| 3 | — | EURO CURRENCY | 0.23% | -11,972 | $-12975 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -1.70% | — | ||
| 5Y | -4.07% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLFR | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.47% |
| AUM | $5.5M | $4.63B | $4.36B |
| Dividend Yield | — | 1.87% | 1.67% |
| Avg Volume | — | 499.3K | 861.6K |
| Holdings | 3 | 286 | 246 |
| Performance | |||
| 1-Month Return | — | -5.72% | -5.44% |
| 6-Month Return | — | +5.97% | +2.74% |
| YTD Return | — | +3.07% | +0.52% |
| 1-Year Return | — | +24.11% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with FLFR: