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| Name | Symbol | Weight |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 9.93% |
| SANOFI | SAN.PA | 6.17% |
| TOTAL SE | FP.PA | 5.88% |
| L OREAL | OR.PA | 5.33% |
| SCHNEIDER ELECTRIC SE | SU.PA | 4.71% |
| AIR LIQUIDE SA | AI.PA | 4.27% |
| BNP PARIBAS | BNP.PA | 3.62% |
| AIRBUS SE | AIR.PA | 3.57% |
| KERING | KER.PA | 3.04% |
| AXA SA | CS.PA | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.233 | Dec 23, 2020 |
| Jun 11, 2020 | $0.171 | Jun 22, 2020 |
| Dec 11, 2019 | $0.292 | Dec 19, 2019 |
| Jun 11, 2019 | $0.283 | Jun 19, 2019 |
| Dec 20, 2018 | $0.175 | Dec 28, 2018 |
| Jun 20, 2018 | $0.5128 | Jun 27, 2018 |
News
Euro zone may see some solid economic recovery in the near term with Germany appearing to be spearheading the momentum.