Franklin FTSE France ETF (FLFR)

NYSEARCA: FLFR · IEX Real-Time Price · USD
26.62
-0.21 (-0.77%)
May 24, 2022 1:58 PM EDT - Market open
Assets$9.32M
NAV$26.62
Expense Ratio0.09%
PE Ratio17.26
Shares Out350,000
Dividend (ttm)$0.88
Dividend Yield3.30%
Ex-Dividend DateDec 13, 2021
1-Year Return-15.84%
Volume246
Open26.98
Previous Close26.83
Day's Range26.62 - 26.62
52-Week Low24.73
52-Week High35.16
Beta1.04
Holdings80
Inception DateNov 2, 2017

About FLFR

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 ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLFR
Index TrackedFTSE France Capped Index

Top 10 Holdings

52.91% of assets
NameSymbolWeight
LVMH MOET HENNESSY LOUIS VUIMC.PA9.11%
TOTALENERGIES SETTE.PA8.50%
SANOFISAN.PA7.48%
L OREALOR.PA5.02%
AIR LIQUIDE SAAI.PA4.96%
SCHNEIDER ELECTRIC SESU.PA4.31%
AIRBUS SEAIR.PA3.87%
BNP PARIBASBNP.PA3.68%
AXA SACS.PA3.01%
VINCI SADG.PA2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.51395Dec 21, 2021
Jun 10, 2021$0.3639Jun 18, 2021
Dec 14, 2020$0.23318Dec 23, 2020
Jun 11, 2020$0.1706Jun 22, 2020
Dec 11, 2019$0.29168Dec 19, 2019
Jun 11, 2019$0.28283Jun 19, 2019
Full Dividend History

News

Time to Buy the Dip in Europe ETFs?

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

Other symbols:EWGSEWUSFGM
1 year ago - Zacks Investment Research