Franklin FTSE France ETF (FLFR)
AMEX: FLFR
· Real-Time Price · USD
27.73
0.01 (0.03%)
At close: Nov 09, 2023, 8:42 PM
0.03% (1D)
| Bid | - |
| Market Cap | 5.54M |
| AUM | 5.55M |
| NAV | 27.74 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 15.29 |
| Shares Out | 199.96K |
| Inception Date | Dec 18, 2017 |
| Ask | - |
| Volume | 924 |
| Open | 27.73 |
| Previous Close | 27.72 |
| Day's Range | 27.70 - 27.76 |
| 52-Week Range | 25.05 - 32.34 |
| Holdings | 3 |
| Expense Ratio | 0.09% |
About FLFR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLFR
Inception Date Dec 18, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Consumer Cyclical | 18.55% |
| Consumer Defensive | 10.92% |
| Financial Services | 10.44% |
| Healthcare | 10.06% |
Top 10 Holdings 99.77% of assets
View More HoldingsDividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.4747 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3397 | Dec 22, 2022 |
| Jun 17, 2022 | $0.4550 | Jun 28, 2022 |
| Dec 13, 2021 | $0.5140 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3639 | Jun 18, 2021 |
