Franklin FTSE Europe ETF (FLEE) ETF

Expense Ratio: 0.09% | AUM: 222.14M | Issuer: Franklin Templeton

FLEE Daily Price Range
FLEE 52-Week Price Range

FLEE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FLEE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FLEE - Profile & Info


The investment objective of the Franklin FTSE Europe ETF seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.

Issuer Franklin Templeton
Expense Ratio 0.09%
Assets Under Management (AUM) 222.14M
Underlying Index FTSE Developed Europe Capped Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $23.14
Options? Yes
Total Holdings 25

FLEE - Top Holdings

Symbol Holding Name % of Total
NESN NESTLE SA REG 3.87%
ROG ROCHE HOLDING AG GENUSSCHEIN 2.77%
SAP SAP SE 2.04%
NOVN NOVARTIS AG REG 2.01%
AZN ASTRAZENECA PLC 1.63%
ASML ASML HOLDING NV 1.61%
SAN Sanofi SA 1.28%
MC LVMH MOET HENNESSY LOUIS VUI 1.26%
NOVOB NOVO NORDISK A/S B 1.19%
SIE SIEMENS AG REG 1.15%
GSK GLAXOSMITHKLINE PLC 1.10%
HSBA HSBC HOLDINGS PLC 1.06%
FP TOTAL SE 1.03%
ALV ALLIANZ 1.00%
UNA UNILEVER NV 0.98%
DGE DIAGEO P L C 0.95%
OR L OREAL 0.90%
BATS BRITISH AMERICAN TOBACCO PLC 0.89%
AI AIR LIQUIDE SA 0.85%
IBE IBERDROLA SA 0.85%
BP. BP PLC 0.84%
ENEL ENEL SPA 0.81%
RIO RIO TINTO PLC 0.75%
ULVR UNILEVER PLC 0.75%
FLEE Franklin FTSE Europe ETF 0.00%

FLEE - Price/Volume Stats

Current price $23.58
Prev. close $23.26
Day low $23.54
Day high $23.64
52-week high $25.53
52-week low $16.01
Day Volume 3,054
Avg. volume 54,029
Dividend yield 2.67%

FLEE - Recent Returns

1-mo 4.66%
3-mo 21.45%
6-mo -5.68%
1-year 6.65%
3-year N/A
5-year N/A
YTD -5.80%
2019 24.41%
2018 -14.98%
2017 N/A
2016 N/A
2015 N/A

FLEE - Stock Chart


FLEE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 0.8978 seconds.