Franklin FTSE Europe ETFNYSE Arca:FLEE
- LAST PRICE28.26
- TODAY'S CHANGE (%)-0.06 (-0.21%)
- Bid / Lots25.61/ 1
- Ask / Lots31.05/ 1
- Open / Previous Close28.33 / 28.32
- Day Range
- 52 Week Range
- Volume12,219
- Overall Morningstar Rating3 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLEE |
|---|---|---|
| 09:32 ET | 204 | 28.33 |
| 11:21 ET | 100 | 28.25 |
| 11:36 ET | 1032 | 28.33 |
| 12:35 ET | 350 | 28.231 |
| 02:34 ET | 9061 | 28.24 |
| 02:39 ET | 682 | 28.17 |
| 03:17 ET | 300 | 28.24 |
| 03:42 ET | 246 | 28.26 |
| 04:00 ET | 246 | 28.2596 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.04% |
| 08/21/2024 | 0.23% |
| 08/22/2024 | -0.59% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.13% |
| 08/27/2024 | 0.24% |
| 08/28/2024 | -0.28% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.65% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | 0.03% |
| 09/06/2024 | -0.66% |
| 09/10/2024 | 0.29% |
| 09/11/2024 Largest Premium | 0.98% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | -0.18% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | -0.46% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.46% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | -0.11% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.38% |
| 10/07/2024 | -0.33% |
| 10/08/2024 | 0.23% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | -0.49% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | -0.55% |
| 10/28/2024 | 0.09% |
| 10/30/2024 | -0.18% |
| 10/31/2024 | 0.30% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.38% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.07% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | -0.17% |
| 11/14/2024 Largest Discount | -1.01% |
| 11/15/2024 | -0.07% |
| Non-US Stock | 97.9% |
|---|---|
| US Stock | 1.2% |
| US Bond | 0.5% |
| Other | 0.3% |
| Cash | 0.1% |
| Preferred | 0.0% |
| Financial Serv.s | 18.6% |
|---|---|
| Industrials | 16.9% |
| Healthcare | 15.5% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 9.2% |
| Technology | 7.9% |
| Basic Mat. | 6.8% |
| Energy | 4.7% |
| Utilities | 4.0% |
| Communication Services | 3.7% |
| Real Estate | 1.3% |
| Europe | 49.4% |
|---|---|
| United States | 1.2% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 3.0% | 0.00% | $2.5M |
ASML Holding NV | Long | 2.4% | 0.00% | $2.0M |
SAP SE | Long | 2.3% | 0.00% | $1.9M |
Nestle SA | Long | 2.1% | 0.00% | $1.8M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $1.6M |
AstraZeneca PLC | Long | 1.9% | 0.00% | $1.6M |
Roche Holding AG | Long | 1.9% | 0.00% | $1.6M |
Shell PLC | Long | 1.8% | 0.00% | $1.5M |
HSBC Holdings PLC | Long | 1.5% | 0.00% | $1.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.5% | 0.00% | $1.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | FTSE Dvlp Europe RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
| Total Net Assets | $81.8M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $28.28 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.52% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |