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FLEH - Franklin FTSE Europe Hedged ETF

Stock Price: $27.89 USD 0.25 (0.92%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $27.89 +0.00 (0.00%) Jul 23, 8:00 PM
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
NameSymbolWeight
NESTLE SA REGNESN.SW3.06%
ASML HOLDING NVASML.AS2.53%
ROCHE HOLDING AG GENUSSCHEINROG.SW2.26%
LVMH MOET HENNESSY LOUIS VUIMC.PA1.70%
NOVARTIS AG REGNOVN.SW1.69%
ASTRAZENECA PLCAZN.L1.57%
SAP SESAP.DE1.36%
UNILEVER PLCULVR.L1.27%
NOVO NORDISK A/S BNOVO B.CO1.25%
SIEMENS AG REGSIE.DE1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.145Jun 18, 2021
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
Full Dividend History

News

Hide News

The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.

Other tickers mentioned: DBEU, ERUS, HEZU
1 month ago - Zacks Investment Research

"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.

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FEP, HEZU ...
3 months ago - CNBC

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

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FEP, HEZU ...
3 months ago - CNBC