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%
(1D)
| 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% |
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 |
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.
