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Trending ETFs

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.35

$20 M

3.73%

$0.91

0.09%

Vitals

YTD Return

2.3%

1 yr return

7.7%

3 Yr Avg Return

3.4%

5 Yr Avg Return

7.1%

Net Assets

$20 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$24.4
$23.32
$27.12

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.35

$20 M

3.73%

$0.91

0.09%

FLEU - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Franklin FTSE Eurozone ETF
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Nov 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    No Manager

Fund Description

Under normal market conditions, the Fund invests at least 80% of its assets in the component securities of the Underlying Index and in depositary receipts representing such securities. The Underlying Index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The Underlying Index is designed to measure the performance of large- and mid-capitalization stocks from developed Eurozone countries. The Eurozone is a geographic and economic region that consists of all the European Union (EU) countries that have fully incorporated the euro as their national currency. The Underlying Index currently consists of securities from the following ten developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

FTSE Russell determines eligible securities for the Underlying Index based on measures such as the company’s place of incorporation, listing country, investor protection regulations present in the country of incorporation, tax domicile, location of headquarters/factors of production and currency of denomination. FTSE Russell also maintains a set of criteria to assess a country’s market status, including various quality of markets criteria, a country’s prevailing regulatory environment, custody and settlement, and dealing landscape. As of May 31, 2024, the Underlying Index was comprised of 286 securities with capitalizations ranging from $412 million to $398.52 billion.

The Fund, using a “passive” or indexing investment approach, seeks investment results that closely correspond, before fees and expenses, to the performance of the Underlying Index. The Fund may use either a replication strategy or representative sampling strategy. Under a replication strategy, the Fund will replicate the component securities of the Underlying Index as closely as possible (i.e., invest in all of the component securities in their respective weightings in the Underlying Index). However, under various circumstances, it may not be possible or practicable to replicate the Underlying Index. In these circumstances, the Fund may use a “representative sampling” strategy whereby the Fund would invest in what it believes to be a representative sample of the component securities of the Underlying Index, but may not track the Underlying Index with the same degree of accuracy as would an investment vehicle replicating the entire Underlying Index. Under the representative sampling technique, the investment manager will select securities that collectively have an investment profile similar to that of the Underlying Index, including securities that resemble those included in the Underlying Index in terms of risk factors, performance attributes and other characteristics, such as market capitalization and industry weightings.

The Fund may invest in equity futures (including equity index futures) and equity total return swaps to provide additional opportunities to add value and better track the performance of the Fund’s Underlying index, such as to equitize cash and accrued income (i.e., gain equity market exposure and maintain liquidity until the Fund invests in individual securities), simulate investments in the Underlying Index, facilitate trading or minimize transaction costs.

The Fund may enter into foreign currency forward contracts and/or currency futures contracts to provide the Fund with additional opportunities to add value and better track the performance of the Fund’s Underlying Index, such as by facilitating local securities settlements or protecting against currency exposure in connection with distributions to Fund shareholders.

Derivatives that have economic characteristics and provide investment exposure similar to the constituents of the Underlying Index will be counted towards the Fund’s 80% investment policy.

The Fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.

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FLEU - Performance

Return Ranking - Trailing

Period FLEU Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -28.5% 10.4% 99.87%
1 Yr 7.7% -37.3% 101.6% 99.87%
3 Yr 3.4%* -14.5% 120.6% 99.86%
5 Yr 7.1%* -11.2% 57.9% N/A
10 Yr N/A* -5.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period FLEU Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -45.5% 71.3% 98.98%
2022 -24.9% -15.4% 11.9% 0.14%
2021 19.6% -10.4% 121.9% 98.97%
2020 -1.0% -33.7% 8.5% 0.16%
2019 19.4% -13.0% 27.5% N/A

Total Return Ranking - Trailing

Period FLEU Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -28.5% 10.4% 99.87%
1 Yr 7.7% -37.3% 101.6% 99.87%
3 Yr 3.4%* -14.5% 120.6% 99.86%
5 Yr 7.1%* -11.2% 57.9% N/A
10 Yr N/A* -3.2% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLEU Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -45.5% 71.3% 98.98%
2022 -7.3% -15.4% 11.9% 0.14%
2021 23.3% -10.4% 121.9% 99.56%
2020 1.0% -18.0% 8.5% 0.16%
2019 26.9% -13.0% 29.4% N/A

FLEU - Holdings

Concentration Analysis

FLEU Category Low Category High FLEU % Rank
Net Assets 20 M 1.02 M 369 B 99.48%
Number of Holdings 277 1 10801 N/A
Net Assets in Top 10 5.89 M 0 34.5 B N/A
Weighting of Top 10 29.45% 1.6% 100.0% N/A

Top 10 Holdings

  1. ASML Holding NV 7.34%
  2. SAP SE 4.02%
  3. LVMH Moet Hennessy Louis Vuitton SE 3.40%
  4. Siemens AG 2.50%
  5. TotalEnergies SE 2.42%
  6. Schneider Electric SE 2.31%
  7. Allianz SE 1.96%
  8. Sanofi SA 1.91%
  9. L'Oreal SA 1.83%
  10. Air Liquide SA 1.76%

Asset Allocation

Weighting Return Low Return High FLEU % Rank
Stocks
98.70% 0.00% 122.60% N/A
Preferred Stocks
0.95% 0.00% 1.87% N/A
Cash
0.35% -65.15% 100.00% N/A
Convertible Bonds
0.00% 0.00% 4.18% N/A
Bonds
0.00% -10.79% 71.30% N/A
Other
0.00% -16.47% 17.36% N/A

FLEU - Expenses

Operational Fees

FLEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 3.96% N/A
Management Fee 0.09% 0.00% 1.60% 74.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FLEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

FLEU - Distributions

Dividend Yield Analysis

FLEU Category Low Category High FLEU % Rank
Dividend Yield 3.73% 0.00% 13.87% 79.06%

Dividend Distribution Analysis

FLEU Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Semi-Annually Annually

Net Income Ratio Analysis

FLEU Category Low Category High FLEU % Rank
Net Income Ratio N/A -0.93% 6.38% N/A

Capital Gain Distribution Analysis

FLEU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FLEU - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Nov 04, 2016

4.16

4.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.1 2.92