FLFR

Fund Description
Franklin FTSE France ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France Capped Index. FTSE France Capped Index is a market-capitalization weighted index representing the performance of French large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE France ETF
Fund Exchange Ticker FLFR
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7933
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 - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE France 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 18 January 2019
Asset Under Management 2.21 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return 2.91 %
1 Year Total Return -14.35 %
3 Year Annualized Total Return
NAV 22.12
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0988860000
SANOFI SAN EQUI 0.0650890000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0518260000
AIRBUS SE AIR EQUI 0.0423540000
L'OREAL OR EQUI 0.0396320000
BNP PARIBAS BNP EQUI 0.0378220000
AIR LIQUIDE SA AI EQUI 0.0364490000
AXA SA CS EQUI 0.0325410000
DANONE BN EQUI 0.0306630000
SAFRAN SA SAF EQUI 0.0299730000