Franklin FTSE Europe Hedg... (FLEH)
AMEX: FLEH
· Real-Time Price · USD
24.40
-0.08 (-0.35%)
At close: Jul 31, 2023, 9:14 PM
-0.35% (1D)
Bid | - |
Market Cap | 30.11M |
AUM | 29.16M |
NAV | 23.63 |
EPS (ttm) | 1.66 |
PE Ratio (ttm) | 14.71 |
Shares Out | 1.23M |
Inception Date | Nov 2, 2017 |
Ask | - |
Volume | 5.13K |
Open | 24.65 |
Previous Close | 24.48 |
Day's Range | 24.40 - 24.65 |
52-Week Range | 21.40 - 27.57 |
Holdings | 280 |
Expense Ratio | 0.09% |
About FLEH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Asset Class Equity
Ticker Symbol FLEH
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 15.98% |
Industrials | 15.33% |
Healthcare | 14.84% |
Consumer Defensive | 12.08% |
Consumer Cyclical | 10.76% |
Top 10 Holdings 25.63% of assets
Name | Symbol | Weight |
---|---|---|
Sap Se | SAPGF | 4.92% |
Asml Holding Nv | ASML.WA | 4.51% |
Siemens Ag | SMAWF | 2.77% |
Allianz Se Reg | ALV.WA | 2.27% |
Schneider Electric S... | SBGSF | 2.02% |
Lvmh Moët Hennessy -... | LVMHF | 1.98% |
Totalenergies Se | TTFNF | 1.82% |
Banco Santander Sa | SAN.WA | 1.80% |
L'air Liquide S.a. | AIQUF | 1.79% |
Deutsche Telekom Ag | DTEGF | 1.75% |
Dividends Dividend Yield 2.48%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2023 | $0.3512 | Jun 27, 2023 |
Dec 16, 2022 | $0.2502 | Dec 22, 2022 |
Jun 17, 2022 | $0.1474 | Jun 28, 2022 |
Dec 13, 2021 | $0.7074 | Dec 21, 2021 |
Jun 10, 2021 | $0.1454 | Jun 18, 2021 |