ARCA:FLEE
Franklin FTSE Europe ETF | |
$ 33.4387 -0.1349 ( -0.4%) 03:20 PM EST | |
PE Ratio:
16.56
PB Ratio:
0.55
Volume:
11.27K
Dividend Yield %:
3.26
| |
Last Holding update 2025-02-24 | 520 Stocks (8 new) |
Value $66.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Franklin FTSE Europe ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin FTSE Europe ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.2189 | ||
Day's Range ($) | 33.2189 - 33.53 | ||
Day's Volume | 11,272 | ||
52-Week Range ($) | 27.36 - 34 | ||
Beta | 0.89 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.49 | ||
Volatility | 15.22 | ||
14-Day RSI | 65.43 | ||
14-Day ATR ($) | 0.364326 | ||
20-Day SMA ($) | 32.83493 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.316 | ||
Shares Outstanding (Mil) | 3 | ||
PE Ratio | 16.56 | ||
PE Ratio (10y Range) | 11.3 - 616.39 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 0.55 | ||
PB Ratio (10y Range) | 0.55 - 118.73 | ||
PB Ratio (10y Median) | 1.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.089 | ||
Dividend Yield % | 3.26 | ||
Dividend Yield % (10y Range) | 0.02 - 3.94 | ||
Dividend Yield % (10y Median) | 2.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLEE Franklin FTSE Europe ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLEE Franklin FTSE Europe ETF
Historical TTM Price-to-Earnings without NRI for FLEE Franklin FTSE Europe ETF
Historical Price-to-Book Ratio for FLEE Franklin FTSE Europe ETF
Historical Dividend Yields for FLEE Franklin FTSE Europe ETF
Franklin FTSE Europe ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLEE
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ARCA:FLEE is held by these investors
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Franklin FTSE Europe ETF Top Holdings of 2024-12-31
View Full List
Ticker |
---|
XAMS:ASML |
XTER:SAP |
OCSE:NOVO B |
XSWX:NESN |
LSE:AZN |
XSWX:NOVN |
XSWX:ROG |
LSE:SHEL |
LSE:HSBA |
XPAR:MC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 2,424 | 1,703.6 | -15.13% | 2.580 | -0.42% | 0.000 | -9.22% | -4.82% | 252,670.5 | Semiconductors | |
XTER:SAP | SAP SE | 6,780 | 1,659.0 | -14.74% | 2.510 | -0.31% | 0.000 | -3.91% | +11.26% | 303,954.9 | Software | |
OCSE:NOVO B | Novo Nordisk AS | 19,080 | 1,653.8 | -14.82% | 2.510 | -0.46% | 0.000 | -28.52% | -27.85% | 1,968,193.5 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 15,888 | 1,312.8 | -14.80% | 1.990 | -0.32% | 0.000 | +7.75% | +22.46% | 227,736.7 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 9,252 | 1,213.0 | -14.84% | 1.840 | -0.29% | 0.000 | -10.86% | +1.15% | 161,778.5 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 12,348 | 1,208.6 | -16.56% | 1.830 | -0.33% | 0.000 | -2.11% | +8.32% | 183,209.3 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 4,272 | 1,204.4 | -14.76% | 1.830 | -0.28% | 0.000 | -10.02% | +5.09% | 208,549.1 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 38,244 | 1,185.9 | -16.23% | 1.800 | -0.28% | 0.000 | -7.24% | -0.16% | 143,282.3 | Oil & Gas | |
LSE:HSBA | HSBC Holdings PLC | 112,164 | 1,103.1 | -16.49% | 1.670 | -0.23% | 0.000 | +1.97% | +15.03% | 152,726.7 | Banks | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 1,524 | 1,002.9 | -14.96% | 1.520 | -0.24% | 0.000 | -30.77% | -23.48% | 238,377.6 | Retail - Cyclical |
Franklin FTSE Europe ETF's Historical Top Holdings Breakdowns
Franklin FTSE Europe ETF's Top Stock Picks
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NOVN |
XSWX:NESN |
XTER:SAP |
LSE:AZN |
LSE:SHEL |
XSWX:ROG |
XPAR:MC |
LSE:HSBA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Reduce | -0.46% | 589.2 (kr754.4) 820.5 | kr442.95 | -41.28% | Reduce -14.82% | 19,080 | -3,320 | |
XAMS:ASML | ASML Holding NV | 2024-12-31 | Reduce | -0.42% | 610.8 (€671.82) 792 | €642.60 | -4.35% | Reduce -15.13% | 2,424 | -432 | |
XSWX:NOVN | Novartis AG | 2024-12-31 | Reduce | -0.33% | 86.72 (CHF93.46) 100.98 | CHF92.76 | -0.75% | Reduce -16.56% | 12,348 | -2,450 | |
XSWX:NESN | Nestle SA | 2024-12-31 | Reduce | -0.32% | 73.98 (CHF79.16) 86.36 | CHF88.52 | 11.82% | Reduce -14.8% | 15,888 | -2,760 | |
XTER:SAP | SAP SE | 2024-12-31 | Reduce | -0.31% | 200.3 (€223.19) 242 | €260.55 | 16.74% | Reduce -14.74% | 6,780 | -1,172 | |
LSE:AZN | AstraZeneca PLC | 2024-12-31 | Reduce | -0.29% | 97.25 (£108.41) 120.24 | £104.36 | -3.74% | Reduce -14.84% | 9,252 | -1,612 | |
LSE:SHEL | Shell PLC | 2024-12-31 | Reduce | -0.28% | 23.95 (£25.28) 26.38 | £24.20 | -4.27% | Reduce -16.23% | 38,244 | -7,410 | |
XSWX:ROG | Roche Holding AG | 2024-12-31 | Reduce | -0.28% | 246.7 (CHF261.15) 281.2 | CHF259.90 | -0.48% | Reduce -14.76% | 4,272 | -740 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-12-31 | Reduce | -0.24% | 572.4 (€619.29) 679.8 | €479.00 | -22.65% | Reduce -14.96% | 1,524 | -268 | |
LSE:HSBA | HSBC Holdings PLC | 2024-12-31 | Reduce | -0.23% | 6.66 (£7.21) 7.85 | £8.69 | 20.50% | Reduce -16.49% | 112,164 | -22,152 |
Franklin FTSE Europe ETF Total Holding History ($B)
Franklin FTSE Europe ETF's Asset Allocation
Franklin FTSE Europe 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 Europe ETF's Hypothetical Growth since 2024-12-31
Franklin FTSE Europe ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Europe ETF's Holdings Heat Map
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Franklin FTSE Europe ETF's Holdings Bubble Chart
Franklin FTSE Europe ETF News
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