Franklin International Equity Index ETFCBOE Canada:FLUR
- LAST PRICE28.12
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots28.02/ 10
- Ask / Lots28.09/ 10
- Open / Previous Close28.17 / 28.13
- Day Range
- 52 Week Range
- Volume1,045
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLUR |
|---|---|---|
| 09:32 ET | 1000 | 28.12 |
| Int'l Equity | 98.6% |
|---|---|
| US Equity | 0.8% |
| Fixed Income | 0.3% |
| Other | 0.2% |
| Cash | 0.0% |
| CDN Equity | 0.0% |
| Financial Serv.s | 19.7% |
|---|---|
| Industrials | 17.5% |
| Healthcare | 13.0% |
| Consumer Cyclical | 10.1% |
| Technology | 9.7% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 6.5% |
| Communication Services | 5.1% |
| Energy | 3.8% |
| Utilities | 3.3% |
| Real Estate | 2.4% |
| Asia/Oceania | 37.5% |
|---|---|
| Europe | 30.1% |
| United States | 0.8% |
| Canada | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | 0.00% | $5.8M |
ASML Holding NV | Long | 1.6% | 0.00% | $4.5M |
Nestle SA | Long | 1.5% | 0.00% | $4.2M |
SAP SE | Long | 1.4% | 0.00% | $4.0M |
Roche Holding AG | Long | 1.3% | 0.00% | $3.7M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $3.6M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $3.5M |
Shell PLC | Long | 1.2% | 0.00% | $3.4M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $3.3M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS DM ex NA L & M Cap TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | February 13, 2019 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of largeand mid-capitalization issuers in developed markets, excluding North America.
| Total Net Assets | $274.6M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $27.92 |
| Prem/Discount to NAV | 0.75% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.29% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |