Franklin FTSE Europe ETF (FLEE)
| Assets | $145.99M |
| NAV | $25.17 |
| Expense Ratio | 0.09% |
| PE Ratio | 15.02 |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -14.98% |
| Volume | 4,207 |
| Open | 25.75 |
| Previous Close | 24.72 |
| Day's Range | 25.15 - 25.27 |
| 52-Week Low | 23.63 |
| 52-Week High | 30.27 |
| Beta | 0.89 |
| Holdings | 590 |
| Inception Date | Nov 2, 2017 |
About FLEE
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Top 10 Holdings
20.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA REG | NESN.SW | 3.30% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 2.45% |
| SHELL PLC | SHEL.L | 2.30% |
| ASML HOLDING NV | ASML.AS | 2.10% |
| ASTRAZENECA PLC | AZN.L | 2.08% |
| NOVARTIS AG REG | NOVN.SW | 1.94% |
| NOVO NORDISK A/S B | NOVO B.CO | 1.70% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.48% |
| TOTALENERGIES SE | TTE.PA | 1.38% |
| HSBC HOLDINGS PLC | HSBA.L | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0104 | Jan 7, 2022 |
| Dec 13, 2021 | $0.39834 | Dec 21, 2021 |
| Jun 10, 2021 | $0.6506 | Jun 18, 2021 |
| Dec 14, 2020 | $0.29174 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1977 | Jun 22, 2020 |
| Dec 11, 2019 | $0.41973 | Dec 19, 2019 |
News
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
We're Close to Buying Opportunity for European Equities: UBS' Brown
Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.
50/50 chance of Europe going into recession: Mohamed El-Erian
Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.
Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO
Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...
Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says
Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.