ETF profile for Franklin FTSE Europe ETF (FLEE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLEE ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Europe ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| Investment Objective: |
Franklin FTSE Europe ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Index. FTSE Developed Europe Capped Index is a market-capitalization weighted index representing the performance of large and mid capitlization stocks domiciled in European countries classified as Developed. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
4.2200% |
| ROCHE HOLDING AG |
ROP |
2.3600% |
| SHELL PLC |
SHEL |
2.1300% |
| NOVARTIS AG-REG |
NOVN |
2.0700% |
| HSBC HOLDINGS PLC |
HSBA |
2.0400% |
| ASTRAZENECA PLC |
AZN |
1.9300% |
| NESTLE SA-REG |
NESN |
1.8400% |
| SAP SE |
SAP |
1.5900% |
| SIEMENS AG-REG |
SIE |
1.5200% |
| TOTALENERGIES SE |
TTE |
1.3000% |
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Top 10 Holdings Weight: |
21.0% |
| Number of Holdings: |
501 |
| Shares Outstanding: |
2,600,000 |
| Total Net Assets: |
99,786,960 |
| NAV: |
38.50 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
