FLEE - Franklin FTSE Europe ETF
| Assets | $239.74M |
| NAV | $28.54 |
| Expense Ratio | 0.09% |
| PE Ratio | 20.39 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.54 |
| Previous Close | $28.14 |
| Change ($) | 0.40 |
| Change (%) | 1.42% |
| Day's Open | 28.20 |
| Day's Range | 28.20 - 28.54 |
| Day's Volume | 7,269 |
| 52-Week Range | 18.76 - 28.75 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). 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 Class Equity | Inception Date Nov 2, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLEE |
| Index Tracked FTSE Developed Europe Capped Index | |
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA REG | NESN.SW | 2.94% |
| ASML HOLDING NV | ASML.AS | 2.23% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 2.13% |
| NOVARTIS AG REG | NOVN.SW | 1.69% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.65% |
| SAP SE | SAP.DE | 1.42% |
| UNILEVER PLC | ULVR.L | 1.33% |
| ASTRAZENECA PLC | AZN.L | 1.25% |
| SIEMENS AG REG | SIE.DE | 1.16% |
| HSBC HOLDINGS PLC | HSBA.L | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.292 | Dec 23, 2020 |
| Jun 11, 2020 | $0.198 | Jun 22, 2020 |
| Dec 11, 2019 | $0.42 | Dec 19, 2019 |
| Jun 11, 2019 | $0.343 | Jun 19, 2019 |
| Dec 20, 2018 | $0.247 | Dec 28, 2018 |
| Jun 20, 2018 | $0.5595 | Jun 27, 2018 |
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.