Franklin FTSE Europe ETF (FLEE)

NYSEARCA: FLEE · IEX Real-Time Price · USD
25.24
0.53 (2.13%)
At close: May 23, 2022 4:00 PM
25.24
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$145.99M
NAV$25.17
Expense Ratio0.09%
PE Ratio15.02
Shares Out5.80M
Dividend (ttm)$1.06
Dividend Yield4.20%
Ex-Dividend DateDec 30, 2021
1-Year Return-14.98%
Volume4,207
Open25.75
Previous Close24.72
Day's Range25.15 - 25.27
52-Week Low23.63
52-Week High30.27
Beta0.89
Holdings590
Inception DateNov 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.

Asset ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLEE
Index TrackedFTSE Developed Europe Capped Index

Top 10 Holdings

20.08% of assets
NameSymbolWeight
NESTLE SA REGNESN.SW3.30%
ROCHE HOLDING AG GENUSSCHEINROG.SW2.45%
SHELL PLCSHEL.L2.30%
ASML HOLDING NVASML.AS2.10%
ASTRAZENECA PLCAZN.L2.08%
NOVARTIS AG REGNOVN.SW1.94%
NOVO NORDISK A/S BNOVO B.CO1.70%
LVMH MOET HENNESSY LOUIS VUIMC.PA1.48%
TOTALENERGIES SETTE.PA1.38%
HSBC HOLDINGS PLCHSBA.L1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0104Jan 7, 2022
Dec 13, 2021$0.39834Dec 21, 2021
Jun 10, 2021$0.6506Jun 18, 2021
Dec 14, 2020$0.29174Dec 23, 2020
Jun 11, 2020$0.1977Jun 22, 2020
Dec 11, 2019$0.41973Dec 19, 2019
Full Dividend History

News

The stock market after-party is in Europe

US stock indices remain in record territory. But in recent weeks, they've been stuck in a holding pattern as investors hunt for the next big catalyst that could send shares higher.

11 months ago - CNN Business

Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

1 year ago - The Guardian

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.

1 year ago - Market Watch

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.

1 year ago - Bloomberg Markets and Finance

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.

1 year ago - Bloomberg Markets and Finance

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.

1 year ago - Bloomberg Markets and Finance

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.

1 year ago - CNBC Television

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...

1 year ago - Bloomberg Markets and Finance

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.

Other symbols:BBEUEDENEWDFGMIEURVGK
1 year ago - CNBC International TV