NYSEArca - Delayed Quote USD

Franklin FTSE Europe Hedged ETF (FLEH)

24.40 -0.09 (-0.36%)
At close: July 31 at 3:14 PM EDT
Loading Chart for FLEH
DELL
  • Previous Close 24.48
  • Open 24.65
  • Bid --
  • Ask --
  • Day's Range 24.40 - 24.65
  • 52 Week Range 21.40 - 27.57
  • Volume 5,133
  • Avg. Volume 3,776
  • Net Assets 29.16M
  • NAV 23.63
  • PE Ratio (TTM) 14.71
  • Yield 2.63%
  • YTD Daily Total Return 11.14%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.09%

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.

Franklin Templeton Investments

Fund Family

Europe Stock

Fund Category

29.16M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLEH

Trailing returns as of 8/4/2023. Category is Europe Stock.

YTD Return

FLEH
11.14%
Category
6.06%
 

1-Year Return

FLEH
11.72%
Category
14.29%
 

3-Year Return

FLEH
12.11%
Category
4.96%
 

Holdings: FLEH

Top 10 Holdings (20.83% of Total Assets)

SymbolCompany% Assets
NESN
NESN 3.06%
ASML
ASML Holding N.V. 2.63%
NVO
Novo Nordisk A/S 2.27%
MC
Moelis & Company 2.13%
ROG
Rogers Corporation 1.99%
AZN
AstraZeneca PLC 1.95%
NOVN
NOVN 1.95%
SHEL
Shell plc 1.91%
HSBA
HSBA 1.54%
SAP
SAP SE 1.39%

Sector Weightings

SectorFLEH
Industrials   15.33%
Healthcare   14.84%
Technology   7.46%
Energy   5.50%
Utilities   3.97%
Real Estate   1.30%

Related ETF News

Related Tickers