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FLEH - Franklin FTSE Europe Hedged ETF

Stock Price: $26.38 USD 0.05 (0.17%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $15.83M
NAV $26.38
Expense Ratio 0.09%
PE Ratio 20.40
Beta (5Y) 0.80
Dividend (ttm) $0.47
Dividend Yield 1.77%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $26.38
Previous Close $26.34
Change ($) 0.05
Change (%) 0.17%
Day's Open 26.36
Day's Range 26.29 - 26.40
Day's Volume 1,592
52-Week Range 18.92 - 29.16

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

16.97% of assets
NameSymbolWeight
NESTLE SA REGNESN.SW3.02%
ASML HOLDING NVASML.AS2.30%
ROCHE HOLDING AG GENUSSCHEINROG.SW2.14%
NOVARTIS AG REGNOVN.SW1.71%
LVMH MOET HENNESSY LOUIS VUIMC.PA1.62%
SAP SESAP.DE1.37%
UNILEVER PLCULVR.L1.34%
ASTRAZENECA PLCAZN.L1.20%
SIEMENS AG REGSIE.DE1.15%
HSBC HOLDINGS PLCHSBA.L1.12%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.319Dec 23, 2020
Jun 11, 2020$0.147Jun 22, 2020
Dec 11, 2019$1.163Dec 19, 2019
Jun 11, 2019$0.308Jun 19, 2019
Dec 20, 2018$2.096Dec 28, 2018
Jun 20, 2018$0.3772Jun 27, 2018
Full Dividend History

News

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