FLEE

Fund Description
Franklin FTSE Europe ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Index. FTSE Developed Europe Capped Index is a market-capitalization weighted index representing the performance of large and mid capitlization stocks domiciled in European countries classified as Developed.
Fund Profile
Fund Name Franklin FTSE Europe ETF
Fund Exchange Ticker FLEE
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6521
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 111.26 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 12.13 %
1 Year Total Return -4.72 %
3 Year Annualized Total Return
NAV 23.18
Share Outstanding 4,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0345000000
NOVARTIS AG-REG NOVN EQUI 0.0220000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0217000000
HSBC HOLDINGS PLC HSBA EQUI 0.0185000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0159000000
BP PLC BP/ EQUI 0.0152000000
TOTAL SA FP EQUI 0.0149000000
SAP SE SAP EQUI 0.0139000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0134000000
ASTRAZENECA PLC AZN EQUI 0.0116000000