Key stats
About Franklin FTSE Europe ETF
Expense ratio
0.09%
Home page
Inception date
Nov 2, 2017
FLEE provides representative equity exposure to developed European countries. The underlying index is a subset of the FTSE Global RIC Capped Index, a total market index that tracks approximately 99% of the worlds market capitalization. The fund aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of contituents with over 4.5% weight in the index are capped at 48% weight of the portfolio. The index is market-cap weighted, and reviewed semi-annually every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.64%
Finance19.44%
Health Technology13.53%
Consumer Non-Durables13.00%
Producer Manufacturing8.61%
Electronic Technology8.07%
Energy Minerals5.43%
Technology Services4.57%
Consumer Durables3.90%
Utilities3.90%
Commercial Services3.46%
Process Industries3.09%
Non-Energy Minerals2.74%
Communications2.00%
Retail Trade1.78%
Distribution Services1.72%
Transportation1.61%
Consumer Services1.46%
Industrial Services1.10%
Health Services0.21%
Bonds, Cash & Other0.36%
Cash0.27%
UNIT0.08%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.99%
North America0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history