Franklin FTSE Eurozone ETFFranklin FTSE Eurozone ETFFranklin FTSE Eurozone ETF

Franklin FTSE Eurozone ETF

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Key stats

Assets under management (AUM)
‪21.27 M‬USD
Fund flows (1Y)
‪−9.33 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−0.2%

About Franklin FTSE Eurozone ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Developed Eurozone Index - Benchmark TR Net
Management style
Passive
FLEU provides exposure to countries belonging to the Eurozone, or those that have fully adopted the Euro as their primary legal tender. The fund tracks a free-float adjusted market-cap weighted index, comprised of large and mid-cap stocks of companies in the developed Eurozone. Company and regulatory factors such as place of incorporation, listing country, investor protection regulations and currency denomination are used to determine eligible securities for the index. The fund may use equity futures and swaps to enhance value and minimize costs, while also engaging in foreign currency contracts to more accurately mirror the returns of the index. The index is rebalanced and reconstituted semi-annually. Prior to August 1, 2023, the fund traded under the ticker FLEH, titled Franklin FTSE Europe Hedged ETF and tracked a broader FTSE Europe RIC Capped Hedged index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.44%
Finance20.48%
Electronic Technology12.98%
Consumer Non-Durables12.41%
Producer Manufacturing9.26%
Technology Services6.99%
Health Technology6.03%
Utilities5.46%
Consumer Durables5.10%
Energy Minerals3.86%
Process Industries3.70%
Communications2.90%
Retail Trade2.79%
Industrial Services2.13%
Commercial Services1.72%
Transportation1.22%
Non-Energy Minerals0.83%
Consumer Services0.75%
Health Services0.42%
Distribution Services0.41%
Bonds, Cash & Other0.56%
Cash0.41%
UNIT0.15%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
0%99%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows