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| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA REG | NESN.SW | 3.02% |
| ASML HOLDING NV | ASML.AS | 2.30% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 2.14% |
| NOVARTIS AG REG | NOVN.SW | 1.71% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.62% |
| SAP SE | SAP.DE | 1.37% |
| UNILEVER PLC | ULVR.L | 1.34% |
| ASTRAZENECA PLC | AZN.L | 1.20% |
| SIEMENS AG REG | SIE.DE | 1.15% |
| HSBC HOLDINGS PLC | HSBA.L | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2018 | $0.3772 | Jun 27, 2018 |
News
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