Franklin FTSE Europe Hedg...

AMEX: FLEH · Real-Time Price · USD
24.40
-0.08 (-0.35%)
At close: Jul 31, 2023, 9:14 PM
-0.35%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History