Key stats
About Franklin FTSE Europe ETF
Expense ratio
0.09%
Home page
Inception date
Nov 2, 2017
FLEE provides representative equity exposure to developed European countries. The underlying index is a subset of the FTSE Global RIC Capped Index, a total market index that tracks approximately 99% of the worlds market capitalization. The fund aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of contituents with over 4.5% weight in the index are capped at 48% weight of the portfolio. The index is market-cap weighted, and reviewed semi-annually every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks96.81%
Finance18.71%
Health Technology15.03%
Consumer Non-Durables12.24%
Producer Manufacturing8.35%
Electronic Technology8.04%
Technology Services5.06%
Energy Minerals5.05%
Utilities3.72%
Consumer Durables3.63%
Process Industries2.96%
Non-Energy Minerals2.54%
Commercial Services2.48%
Communications2.06%
Retail Trade1.75%
Distribution Services1.60%
Consumer Services1.37%
Transportation1.15%
Industrial Services1.00%
Health Services0.07%
Bonds, Cash & Other3.19%
Mutual fund2.74%
Cash0.37%
UNIT0.07%
Stock breakdown by region
Europe97.25%
North America2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history