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Franklin FTSE Europe ETF (USD) (FLEE, US35473P6521)

(%)
28.63 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
02/11/2017
Inception Date
68.71 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
FTSE Developed Europe Capped Index
Benchmark
Franklin Templeton Investments
Provider
68.71 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US35473P6521
ISIN
FLEE
Ticker
CEOJLS
CFI

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Quotes (FLEE)

Yield on 19/04/2024

  • YTD
    2.43 %
  • 1M
    -2.68 %
  • 3M
    4.16 %
  • 6M
    15.5 %
  • 1Y
    6.43 %
  • 3Y
    9.53 %
  • 5Y
    37.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
NOVO NORDISK A/S B NOVOB 3.43%
ASML HOLDING NV ASML 3.18%
NESTLE SA REG NESN 2.46%
SHELL PLC SHEL 2.07%
LVMH MOET HENNESSY LOUIS VUI MC 1.88%
ASTRAZENECA PLC AZN 1.81%
SAP SE SAP 1.78%
NOVARTIS AG REG NOVN 1.73%
Net Current Assets — 1.53%
ROCHE HOLDING AG GENUSSCHEIN ROG 1.5%
HSBC HOLDINGS PLC HSBA 1.38%
TOTALENERGIES SE TTE 1.33%
SIEMENS AG REG SIE 1.25%
SCHNEIDER ELECTRIC SE SU 1.1%
UNILEVER PLC ULVR 1.05%
ALLIANZ SE REG ALV 0.98%
BP PLC BP/ 0.96%
L OREAL OR 0.94%
AIR LIQUIDE SA AI 0.92%
AIRBUS SE AIR 0.9%
SANOFI SAN 0.89%
UBS GROUP AG REG UBSG 0.77%
HERMES INTERNATIONAL RMS 0.76%
GSK PLC GSK 0.71%
RELX PLC REL 0.71%
BANCO SANTANDER SA SAN 0.7%
DIAGEO PLC DGE 0.7%
SAFRAN SA SAF 0.68%
CIE FINANCIERE RICHEMO A REG CFR 0.67%
ABB LTD REG ABBN 0.66%
RIO TINTO PLC RIO 0.66%
GLENCORE PLC GLEN 0.65%
DEUTSCHE TELEKOM AG REG DTE 0.65%
IBERDROLA SA IBE 0.64%
BNP PARIBAS BNP 0.64%
ZURICH INSURANCE GROUP AG ZURN 0.63%
MERCEDES BENZ GROUP AG MBG 0.62%
ESSILORLUXOTTICA EL 0.59%
BANCO BILBAO VIZCAYA ARGENTA BBVA 0.58%
AXA SA CS 0.58%
UNICREDIT SPA UCG 0.56%
MUENCHENER RUECKVERSICHERUNG MUV2 0.54%
VINCI SA DG 0.53%
ANHEUSER BUSCH INBEV SA/NV ABI 0.52%
INTESA SANPAOLO ISP 0.52%
BRITISH AMERICAN TOBACCO PLC BATS 0.52%
STELLANTIS NV STLAM 0.5%
ING GROEP NV INGA 0.49%
CRH PLC CRH 0.49%
LONDON STOCK EXCHANGE GROUP LSEG 0.47%
ENEL SPA ENEL 0.44%
BASF SE BAS 0.44%
FERRARI NV RACE 0.44%
BAE SYSTEMS PLC BA/ 0.44%
INDUSTRIA DE DISENO TEXTIL ITX 0.44%
NATIONAL GRID PLC NG/ 0.43%
COMPASS GROUP PLC CPG 0.42%
PROSUS NV PRX 0.42%
ADYEN NV ADYEN 0.4%
HOLCIM LTD HOLN 0.4%
FERGUSON PLC FERG 0.39%
SIKA AG REG SIKA 0.39%
INFINEON TECHNOLOGIES AG IFX 0.39%
ATLAS COPCO AB A SHS ATCOA 0.38%
ROLLS ROYCE HOLDINGS PLC RR/ 0.37%
INVESTOR AB B SHS INVEB 0.36%
LONZA GROUP AG REG LONN 0.36%
LLOYDS BANKING GROUP PLC LLOY 0.36%
DANONE BN 0.36%
ADIDAS AG ADS 0.36%
DHL GROUP DHL 0.36%
VOLVO AB B SHS VOLVB 0.36%
ALCON INC ALC 0.35%
NORDEA BANK ABP NDA 0.34%
RECKITT BENCKISER GROUP PLC RKT 0.33%
WOLTERS KLUWER WKL 0.33%
EXPERIAN PLC EXPN 0.33%
DEUTSCHE BOERSE AG DB1 0.33%
BAYERISCHE MOTOREN WERKE AG BMW 0.32%
ENI SPA ENI 0.31%
BARCLAYS PLC BARC 0.31%
CAPGEMINI SE CAP 0.31%
GIVAUDAN REG GIVN 0.31%
3I GROUP PLC III 0.31%
COMPAGNIE DE SAINT GOBAIN SGO 0.31%
DEUTSCHE BANK AG REGISTERED DBK 0.29%
ANGLO AMERICAN PLC AAL 0.29%
FLUTTER ENTERTAINMENT PLC DI FLTR 0.29%
PERNOD RICARD SA RI 0.28%
SWISS RE AG SREN 0.28%
ASHTEAD GROUP PLC AHT 0.27%
ENGIE ENGI 0.27%
ASSICURAZIONI GENERALI G 0.27%
E.ON SE EOAN 0.26%
KONINKLIJKE AHOLD DELHAIZE N AD 0.25%
DASSAULT SYSTEMES SE DSY 0.25%
BAYER AG REG BAYN 0.25%
ASSA ABLOY AB B ASSAB 0.25%
PARTNERS GROUP HOLDING AG PGHN 0.25%
HEINEKEN NV HEIA 0.24%

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