Franklin FTSE Eurozone ETF - USD Share Price

ETF

FLEH

US35473P6455

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
25.58 ^USD	+0.84%		+2.79%	+5.46%

Current month	-1.84%
1 month	-1.67%

Chart Franklin FTSE Eurozone ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Hedged Index. FTSE Developed Europe Capped Hedged to USD Index is a market-capitalization weighted index representing the performance of large and mid capitalization stocks domiciled in European countries classified as Developed

Composition of Franklin FTSE Eurozone ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
ASML HOLDING N.V.	858.8 EUR	+3.22%	+4.60%	+25.98%	5.51%
LVMH	792.2 EUR	+1.83%	-0.55%	+7.99%	3.68%
SAP SE	174 EUR	+2.23%	+4.95%	+24.75%	3.12%
TOTALENERGIES SE	69.48 EUR	+2.09%	+3.27%	+12.79%	2.75%
SIEMENS AG	177.6 EUR	+2.26%	+2.69%	+4.53%	2.56%
L'ORÉAL	435.6 EUR	+1.51%	-2.09%	-3.33%	2.12%
SANOFI	91.23 EUR	-0.43%	+4.99%	+1.64%	1.98%
SCHNEIDER ELECTRIC SE	217.4 EUR	+2.81%	+4.29%	+19.57%	1.97%
ALLIANZ SE	265.5 EUR	+1.07%	+0.87%	+9.73%	1.95%
AIR LIQUIDE	185.2 EUR	+0.85%	-1.37%	+5.14%	1.85%

See all (277)

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

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Quotes 5-day view

Date	Price	Change	Volume
26/24/26	25.58	+0.84%	1,428
25/24/25	25.36	-0.43%	1,399
24/24/24	25.47	-0.44%	0
23/24/23	25.59	+1.73%	0
22/24/22	25.15	+0.93%	0

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Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

	US35473P6455
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Franklin Templeton
Underlying	FTSE Developed Eurozone Net Tax Index - USD

Features and characteristics

Jurisdiction	United States
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	02/11/2017
Dividend Policy	Distribution
Geographical Focus	Developed Eurozone

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	19 M€
AuM 1M	19 M€
AuM 3 months	18 M€
AuM 6 months	16 M€
AuM 12 months	13 M€