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FLEE - Franklin FTSE Europe ETF

Stock Price: $28.54 USD 0.40 (1.42%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
NESTLE SA REGNESN.SW2.94%
ASML HOLDING NVASML.AS2.23%
ROCHE HOLDING AG GENUSSCHEINROG.SW2.13%
NOVARTIS AG REGNOVN.SW1.69%
LVMH MOET HENNESSY LOUIS VUIMC.PA1.65%
SAP SESAP.DE1.42%
UNILEVER PLCULVR.L1.33%
ASTRAZENECA PLCAZN.L1.25%
SIEMENS AG REGSIE.DE1.16%
HSBC HOLDINGS PLCHSBA.L1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.292Dec 23, 2020
Jun 11, 2020$0.198Jun 22, 2020
Dec 11, 2019$0.42Dec 19, 2019
Jun 11, 2019$0.343Jun 19, 2019
Dec 20, 2018$0.247Dec 28, 2018
Jun 20, 2018$0.5595Jun 27, 2018
Full Dividend History

News

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Europe Still Offers Cyclicality at a Discount: JPM's Peters

YouTube video

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.

Other tickers mentioned: DBEU, EZU, FEZ, IEUR, IEUS, SPEU, VGK
3 days ago - Bloomberg Markets and Finance

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

YouTube video

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.

Other tickers mentioned: BBEU, BBJP, DBEU, DBJP, DFE, DFJ, DXJ ...
5 months ago - Bloomberg Markets and Finance

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

Other tickers mentioned: BBEU, DBEU, DFE, EZU, FEZ, HEZU, IEUR ...
5 months ago - 24/7 Wall Street

We're Close to Buying Opportunity for European Equities: UBS' Brown

YouTube video

Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.

Other tickers mentioned: BBEU, DBEU, FEZ, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

50/50 chance of Europe going into recession: Mohamed El-Erian

YouTube video

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.

Other tickers mentioned: BBEU, DBEU, FEZ, IEUR, SPEU, VGK
5 months ago - CNBC Television

Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO

YouTube video

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...

Other tickers mentioned: BBEU, DBEU, FEZ, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says

YouTube video

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 tickers mentioned: BBEU, EDEN, EWD, FGM, IEUR, VGK
6 months ago - CNBC International TV