FLEH - Franklin FTSE Europe Hedged ETF
| Assets | $16.64M |
| NAV | $27.74 |
| Expense Ratio | 0.09% |
| PE Ratio | 22.62 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $27.89 |
| Previous Close | $27.64 |
| Change ($) | 0.25 |
| Change (%) | 0.92% |
| Day's Open | 27.84 |
| Day's Range | 27.80 - 27.93 |
| Day's Volume | 923 |
| 52-Week Range | 20.25 - 29.01 |
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 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.
| Asset Class Equity | Inception Date Nov 2, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLEH |
| Index Tracked FTSE Developed Europe Capped Hedged Index | |
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA REG | NESN.SW | 3.06% |
| ASML HOLDING NV | ASML.AS | 2.53% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 2.26% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.70% |
| NOVARTIS AG REG | NOVN.SW | 1.69% |
| ASTRAZENECA PLC | AZN.L | 1.57% |
| SAP SE | SAP.DE | 1.36% |
| UNILEVER PLC | ULVR.L | 1.27% |
| NOVO NORDISK A/S B | NOVO B.CO | 1.25% |
| SIEMENS AG REG | SIE.DE | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.145 | Jun 18, 2021 |
| Dec 14, 2020 | $0.319 | Dec 23, 2020 |
| Jun 11, 2020 | $0.147 | Jun 22, 2020 |
| Dec 11, 2019 | $1.163 | Dec 19, 2019 |
| Jun 11, 2019 | $0.308 | Jun 19, 2019 |
| Dec 20, 2018 | $2.096 | Dec 28, 2018 |
The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.
"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.
