ARCA:FLEH
FLEH | |
$ 24.3974 -0.0872 ( -0.36%) 03:14 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
5.13K
Dividend Yield %:
0
| |
Last Holding update 2025-06-19 | 266 Stocks (3 new) |
Value $22.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Franklin FTSE Eurozone ETF
|
FLEH Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FLEH Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.65 | ||
Day's Range ($) | 24.29 - 24.65 | ||
Day's Volume | 5,133 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.85 | ||
3-Year Sharpe Ratio | 0.27 | ||
3-Year Sortino Ratio | 0.36 | ||
Volatility | 12.98 | ||
14-Day RSI | 49.73 | ||
14-Day ATR ($) | 0.374163 | ||
20-Day SMA ($) | 30.742 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 11.2 - 22.5 | ||
PE Ratio (10y Median) | 16.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.54 - 2.07 | ||
PB Ratio (10y Median) | 1.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.06 - 15.37 | ||
Dividend Yield % (10y Median) | 1.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FLEH FLEH Fundamental Charts
Historical TTM Price-to-Earnings for FLEH FLEH
Historical TTM Price-to-Earnings without NRI for FLEH FLEH
Historical Price-to-Book Ratio for FLEH FLEH
Historical Dividend Yields for FLEH FLEH
FLEH Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLEH
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ARCA:FLEH is held by these investors
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Franklin FTSE Eurozone ETF Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 3,960 | 1,045.4 | +0.41% | 4.840 | +0.02% | 0.000 | +3.89% | +6.26% | 287,097.7 | Software | |
XAMS:ASML | ASML Holding NV | 1,400 | 916.4 | -1.13% | 4.240 | -0.06% | 0.000 | +4.41% | -8.77% | 242,172.0 | Semiconductors | |
XTER:SIE | Siemens AG | 2,680 | 613.4 | +0.30% | 2.840 | +0.01% | 0.000 | +15.88% | +23.58% | 177,986.2 | Industrial Products | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 889 | 549.0 | +0.45% | 2.540 | +0.01% | 0.000 | -5.89% | -24.88% | 233,726.1 | Retail - Cyclical | |
XTER:ALV | Allianz SE | 1,388 | 527.9 | -1.14% | 2.440 | -0.03% | 0.000 | +0.80% | +21.45% | 132,822.4 | Insurance | |
XPAR:TTE | TotalEnergies SE | 6,984 | 450.1 | -1.58% | 2.080 | -0.03% | 0.000 | +0.24% | +0.76% | 113,038.7 | Oil & Gas | |
XTER:DTE | Deutsche Telekom AG | 11,872 | 438.8 | -1.26% | 2.030 | -0.02% | 0.000 | -7.30% | +8.60% | 156,911.7 | Telecommunication Services | |
XPAR:SU | Schneider Electric SE | 1,924 | 438.0 | +0.42% | 2.030 | +0.01% | 0.000 | +14.17% | +0.95% | 134,554.9 | Industrial Products | |
XPAR:SAN | Sanofi SA | 3,968 | 436.9 | +0.30% | 2.020 | +0.01% | 0.000 | -4.69% | -5.08% | 103,721.3 | Drug Manufacturers | |
XPAR:AI | Air Liquide SA | 2,040 | 385.9 | +0.39% | 1.790 | +0.01% | 0.000 | -1.44% | +12.17% | 99,705.7 | Chemicals |
Franklin FTSE Eurozone ETF's Historical Top Holdings Breakdowns
Franklin FTSE Eurozone ETF's Top Stock Picks
View Full List
Ticker |
---|
XPAR:STMPA |
MIL:STMMI |
MIL:BMPS |
XLIS:BCP |
XBRU:ABI |
XAMS:ASML |
XAMS:INGA |
XAMS:PRX |
MIL:RACE |
XTER:MBG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.30% | 20 (€23.37) 26.75 | €22.50 | -3.74% | Sold Out | 0 | -2,336 | |
MIL:STMMI | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.23% | 19.99 (€23.37) 26.74 | €22.48 | -3.79% | New holding | 2,336 | 2,336 | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 2025-03-31 | New Buy New Buy | +0.14% | 6.16 (€6.87) 7.82 | €7.13 | 3.86% | New holding | 3,796 | 3,796 | |
XLIS:BCP | Banco Comercial Portugues SA | 2025-03-31 | New Buy New Buy | +0.08% | 0.46 (€0.52) 0.59 | €0.69 | 33.42% | New holding | 27,752 | 27,752 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2025-03-31 | Add Add | +0.07% | 45.06 (€51.69) 58.5 | €59.98 | 16.04% | Add 7.8% | 3,540 | 256 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.06% | 606 (€694.55) 748.1 | €615.90 | -11.32% | Reduce -1.13% | 1,400 | -16 | |
XAMS:INGA | ING Groep NV | 2025-03-31 | Reduce Reduce | -0.06% | 15.06 (€16.78) 18.87 | €20.25 | 20.65% | Reduce -6.43% | 10,596 | -728 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Reduce Reduce | -0.06% | 33.26 (€40.01) 45.98 | €51.90 | 29.72% | Reduce -5.54% | 4,568 | -268 | |
MIL:RACE | Ferrari NV | 2025-03-31 | Add Add | +0.06% | 384.5 (€428.07) 487.9 | €439.10 | 2.58% | Add 6.67% | 448 | 28 | |
XTER:MBG | Mercedes-Benz Group AG | 2025-03-31 | Reduce Reduce | -0.06% | 52.45 (€57.96) 62.3 | €54.08 | -6.69% | Reduce -7.18% | 2,792 | -216 |
Franklin FTSE Eurozone ETF Total Holding History ($B)
Franklin FTSE Eurozone ETF's Asset Allocation
Franklin FTSE Eurozone ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Eurozone ETF's Hypothetical Growth since 2025-03-31
Franklin FTSE Eurozone ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Eurozone ETF's Holdings Heat Map
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Franklin FTSE Eurozone ETF's Holdings Bubble Chart
Franklin FTSE Eurozone ETF News
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