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FLFR - Franklin FTSE France ETF

Stock Price: $30.12 USD 0.28 (0.94%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $7.53M
NAV $30.12
Expense Ratio 0.09%
PE Ratio 20.68
Beta (5Y) 1.06
Dividend (ttm) $0.40
Dividend Yield 1.34%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $30.12
Previous Close $29.84
Change ($) 0.28
Change (%) 0.94%
Day's Open 29.82
Day's Range 30.05 - 30.12
Day's Volume 171
52-Week Range 18.33 - 31.29

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France RIC Capped Index (the FTSE France Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLFR
Index Tracked
FTSE France Capped Index

Top 10 Holdings

49.45% of assets
NameSymbolWeight
LVMH MOET HENNESSY LOUIS VUIMC.PA9.93%
SANOFISAN.PA6.17%
TOTAL SEFP.PA5.88%
L OREALOR.PA5.33%
SCHNEIDER ELECTRIC SESU.PA4.71%
AIR LIQUIDE SAAI.PA4.27%
BNP PARIBASBNP.PA3.62%
AIRBUS SEAIR.PA3.57%
KERINGKER.PA3.04%
AXA SACS.PA2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.233Dec 23, 2020
Jun 11, 2020$0.171Jun 22, 2020
Dec 11, 2019$0.292Dec 19, 2019
Jun 11, 2019$0.283Jun 19, 2019
Dec 20, 2018$0.175Dec 28, 2018
Jun 20, 2018$0.5128Jun 27, 2018
Full Dividend History

News

Euro zone may see some solid economic recovery in the near term with Germany appearing to be spearheading the momentum.

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7 months ago - Zacks Investment Research