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FLEE ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Europe ETF
Inception Date: 2-Nov-2017
Termination Date:
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.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 4.3700%
HSBC HOLDINGS PLC HSBA 2.2200%
ROCHE HOLDING AG ROP 1.9700%
NOVARTIS AG-REG NOVN 1.9300%
ASTRAZENECA PLC AZN 1.8800%
NESTLE SA-REG NESN 1.7700%
SHELL PLC SHEL 1.7000%
SIEMENS AG-REG SIE 1.6200%
SAP SE SAP 1.4000%
BANCO SANTANDER SA SAN 1.2600%
Top 10 Holdings Weight: 20.1%
Number of Holdings: 505
Shares Outstanding: 3,000,000
Total Net Assets: 117,660,000
NAV: 39.27
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes