Key stats
About Franklin FTSE Europe ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Stocks99.68%
Finance22.82%
Health Technology14.07%
Consumer Non-Durables11.70%
Producer Manufacturing8.87%
Electronic Technology8.21%
Technology Services5.46%
Energy Minerals4.14%
Utilities3.67%
Consumer Durables3.54%
Non-Energy Minerals2.76%
Process Industries2.70%
Commercial Services2.38%
Communications2.31%
Retail Trade1.80%
Consumer Services1.52%
Transportation1.30%
Distribution Services1.21%
Industrial Services1.11%
Health Services0.08%
Miscellaneous0.03%
Bonds, Cash & Other0.32%
Cash0.13%
Temporary0.09%
UNIT0.07%
Mutual fund0.04%
Stock breakdown by region
Europe99.00%
North America1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history