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 Ratio | 0.09% |
| PE Ratio | 17.26 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -15.84% |
| Volume | 246 |
| Open | 26.98 |
| Previous Close | 26.83 |
| Day's Range | 26.62 - 26.62 |
| 52-Week Low | 24.73 |
| 52-Week High | 35.16 |
| Beta | 1.04 |
| Holdings | 80 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 9.11% |
| TOTALENERGIES SE | TTE.PA | 8.50% |
| SANOFI | SAN.PA | 7.48% |
| L OREAL | OR.PA | 5.02% |
| AIR LIQUIDE SA | AI.PA | 4.96% |
| SCHNEIDER ELECTRIC SE | SU.PA | 4.31% |
| AIRBUS SE | AIR.PA | 3.87% |
| BNP PARIBAS | BNP.PA | 3.68% |
| AXA SA | CS.PA | 3.01% |
| VINCI SA | DG.PA | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.51395 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3639 | Jun 18, 2021 |
| Dec 14, 2020 | $0.23318 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1706 | Jun 22, 2020 |
| Dec 11, 2019 | $0.29168 | Dec 19, 2019 |
| Jun 11, 2019 | $0.28283 | Jun 19, 2019 |
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.
1 year ago - Zacks Investment Research