Franklin FTSE Europe Hedged ETF (FLEH)
| Assets | $17.05M |
| NAV | $28.41 |
| Expense Ratio | 0.09% |
| PE Ratio | 23.11 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 562 |
| Open | 28.38 |
| Previous Close | 28.25 |
| Day's Range | 28.41 - 28.46 |
| 52-Week Low | 20.25 |
| 52-Week High | 29.28 |
| Beta | 0.80 |
| Holdings | 600 |
| Inception Date | Nov 2, 2017 |
About FLEH
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the FTSE Developed Europe Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 3.02% |
| ASML Holding NV | ASML.AS | 2.57% |
| Roche Holding AG | ROG.SW | 2.34% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.65% |
| AstraZeneca PLC | AZN.L | 1.64% |
| Novartis AG | NOVN.SW | 1.53% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.39% |
| SAP SE | SAP.DE | 1.36% |
| Unilever PLC | ULVR.L | 1.19% |
| TotalEnergies SE | TTE.PA | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.1454 | Jun 18, 2021 |
| Dec 14, 2020 | $0.31922 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1466 | Jun 22, 2020 |
| Dec 11, 2019 | $1.16281 | Dec 19, 2019 |
| Jun 11, 2019 | $0.30833 | Jun 19, 2019 |
| Dec 20, 2018 | $0.45156 | Dec 28, 2018 |
News
Europe ETFs in the Spotlight as Business Growth Speeds Up
The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
