ETF profile for Franklin FTSE Eurozone ETF (FLEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLEU ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Eurozone ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| Investment Objective: |
Under normal market conditions, the Fund invests at least 80% of its assets in the component securities of the Underlying Index and in depositary receipts representing such securities. The Underlying Index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The Underlying Index is designed to measure the performance of large- and mid-capitalization stocks from developed Eurozone countries. The Eurozone is a geographic and economic region that consists of all the European Union (EU) countries that have fully incorporated the euro as their national currency. The Underlying Index currently consists of securities from the following ten developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain Effective August 1, 2023, Franklin FTSE Europe Hedged ETF made the following changes: Name Franklin FTSE Eurozone ETF; Ticker symbol FLEU; Underlying index FTSE Developed Eurozone Index. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
8.3500% |
| SAP SE |
SAP |
3.2100% |
| SIEMENS AG-REG |
SIE |
2.8300% |
| BANCO SANTANDER SA |
SAN |
2.5300% |
| ALLIANZ SE-REG |
ALV |
2.5100% |
| TOTALENERGIES SE |
TTE |
2.4500% |
| IBERDROLA SA |
IBE |
2.2100% |
| SCHNEIDER ELECTRIC SE |
SU |
2.0400% |
| BANCO BILBAO VIZCAYA ARGE |
BBVA |
1.9000% |
| AIRBUS SE |
AIR |
1.7400% |
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Top 10 Holdings Weight: |
29.8% |
| Number of Holdings: |
269 |
| Shares Outstanding: |
2,000,000 |
| Total Net Assets: |
67,224,200 |
| NAV: |
33.59 |
| 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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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |