Stock Taper

FLEE

Franklin FTSE Europe ETF

FLEE

Franklin FTSE Europe ETF • Franklin Templeton

$37.59 ▼ -0.42% (-0.16)

Managing Company Franklin Templeton

Asset Under Management $119.03M

Inception Date Nov 2, 2017

Expense Ratio 0.09%

52w High $37.82

52w Low $27.41

Volume 5,466

Avg Volume 12,854

Asset Class Equity

About Franklin FTSE Europe ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European...

Managing Company Franklin Templeton

Asset Under Management $119.03M

Inception Date Nov 2, 2017

Expense Ratio 0.09%

52w High $37.82

52w Low $27.41

Volume 5,466

Avg Volume 12,854

Asset Class Equity

About Franklin FTSE Europe ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UBS	UBS Group AG	1.06%	26.99K	$1.27M
RACE	Ferrari N.V.	0.31%	1.01K	$374.23K
ALC	Alcon Inc.	0.29%	4.21K	$341.39K
FER	Ferrovial SE	0.23%	4.00K	$269.98K
AMRZ	Amrize Ltd	0.19%	4.22K	$230.78K
CCEP	Coca-Cola Europacific Partners PLC	0.13%	1.79K	$153.14K
LOGI	Logitech International S.A.	0.11%	1.25K	$125.90K
MICC	The Magnum Ice Cream Company N.V.	0.05%	4.08K	$62.22K

SECTOR HOLDINGS

Financial Services

Financial Services

24.49%

Industrials

Industrials

18.60%

Healthcare

Healthcare

13.34%

Consumer Defensive

Consumer Defensive

8.94%

Technology

Technology

7.62%

Consumer Cyclical

Consumer Cyclical

7.60%

Basic Materials

Basic Materials

5.38%

Utilities

Utilities

4.48%

Energy

Energy

4.03%

Communication Services

Communication Services

3.88%

Real Estate

Real Estate

1.11%

Cash & Others

Cash & Others

0.53%

ASSET ALLOCATION BY REGION

United Kingdom

21.81%

Switzerland

15.27%

France

14.29%

Germany

14.04%

Netherlands

8.87%

Spain

5.74%

Italy

5.09%

Sweden

4.77%

Denmark

2.76%

Finland

1.73%

Belgium

1.27%

Ireland

0.88%

Norway

0.86%

Poland

0.67%

Other

0.65%

Austria

0.52%

Luxembourg

0.33%

Portugal

0.27%

Mexico

0.06%

Greece

0.04%

Bermuda

0.04%

Jersey

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

24.49%

Industrials

Industrials

18.60%

Healthcare

Healthcare

13.34%

Consumer Defensive

Consumer Defensive

8.94%

Technology

Technology

7.62%

Consumer Cyclical

Consumer Cyclical

7.60%

Basic Materials

Basic Materials

5.38%

Utilities

Utilities

4.48%

Energy

Energy

4.03%

Communication Services

Communication Services

3.88%

Real Estate

Real Estate

1.11%

Cash & Others

Cash & Others

0.53%

ASSET ALLOCATION BY REGION

United Kingdom

21.81%

Switzerland

15.27%

France

14.29%

Germany

14.04%

Netherlands

8.87%

Spain

5.74%

Italy

5.09%

Sweden

4.77%

Denmark

2.76%

Finland

1.73%

Belgium

1.27%

Ireland

0.88%

Norway

0.86%

Poland

0.67%

Other

0.65%

Austria

0.52%

Luxembourg

0.33%

Portugal

0.27%

Mexico

0.06%

Greece

0.04%

Bermuda

0.04%

Jersey

0.03%

Holdings (Top 20)

UBS

UBS

UBS Group AG

Weight: 1.06% Shares: 26.99K Value: $1.27M

RACE

RACE

Ferrari N.V.

Weight: 0.31% Shares: 1.01K Value: $374.23K

ALC

ALC

Alcon Inc.

Weight: 0.29% Shares: 4.21K Value: $341.39K

FER

FER

Ferrovial SE

Weight: 0.23% Shares: 4.00K Value: $269.98K

AMRZ

AMRZ

Amrize Ltd

Weight: 0.19% Shares: 4.22K Value: $230.78K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.13% Shares: 1.79K Value: $153.14K

LOGI

LOGI

Logitech International S.A.

Weight: 0.11% Shares: 1.25K Value: $125.90K

MICC

The Magnum Ice Cream Company N.V.

Weight: 0.05% Shares: 4.08K Value: $62.22K