Franklin FTSE Europe Hedged ETF (FLEH)

NYSEARCA: FLEH · IEX Real-Time Price · USD
24.33
-0.07 (-0.30%)
At close: Jun 23, 2022 4:00 PM
24.33
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
-0.30%
Assets $19.43M
NAV $24.28
Expense Ratio 0.09%
PE Ratio 15.03
Shares Out 800,000
Dividend (ttm) $0.96
Dividend Yield 3.95%
Ex-Dividend Date Jun 17, 2022
1-Year Return -12.55%
Volume 4,913
Open 24.71
Previous Close 24.40
Day's Range 24.15 - 24.33
52-Week Low 23.85
52-Week High 29.65
Beta 0.80
Holdings 609
Inception Date Nov 2, 2017

About FLEH

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
Region Europe
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLEH
Index Tracked FTSE Developed Europe Capped Hedged Index

Top 10 Holdings

20.13% of assets
Name Symbol Weight
NESTLE SA REG NESN.SW 3.41%
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 2.46%
ASTRAZENECA PLC AZN.L 2.15%
SHELL PLC SHEL.L 2.04%
ASML HOLDING NV ASML.AS 2.02%
NOVARTIS AG REG NOVN.SW 1.85%
NOVO NORDISK A/S B NOVO B.CO 1.84%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.62%
HSBC HOLDINGS PLC HSBA.L 1.42%
TOTALENERGIES SE TTE.PA 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.2371 Jun 28, 2022
Dec 30, 2021 $0.0172 Jan 7, 2022
Dec 13, 2021 $0.707382 Dec 21, 2021
Jun 10, 2021 $0.1454 Jun 18, 2021
Dec 14, 2020 $0.31922 Dec 23, 2020
Jun 11, 2020 $0.1466 Jun 22, 2020
Full Dividend History

News

Time for Currency-Hedged International ETFs?

As the greenback has been rising due to the super-hawkish monetary policies in the United States, many foreign currencies are slumping. But international stocks are cheaper than the U.S. ones.

7 ETF Predictions for 2022

After a great 2021 (for stocks), investors will now be mulling over what's in store this year. These ETF forecasts should help investors to take positions before hand.

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.

Other symbols: DBEUERUSHEZU

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.

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.