Components Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
29.36 USD +0.11% Intraday chart for Franklin FTSE Europe ETF - USD +2.86% +4.11%

Composition of Franklin FTSE Europe ETF - USD

Weight
179.3 SEK -0.36%+2.78%+1.52%-.--%
590.5 GBX +1.11%+0.60%-0.66%-.--%
150 EUR -1.19%+1.52%+4.06%-.--%
933.5 GBX +0.16%+0.32%-10.58%-.--%
256.8 SEK -0.08%-6.00%-1.91%-.--%
70.9 EUR -0.56%+2.53%+9.67%-.--%
36.33 EUR +1.34%+10.09%-7.49%-.--%
15.04 EUR -1.12%-3.03%+10.67%-.--%
884.8 DKK -0.20%+1.09%+26.74%2.99%
92.08 CHF -0.67%-1.88%-5.57%2.84%
847.7 EUR -1.29%+4.24%+24.35%2.76%
2,888 GBX -0.55%-0.67%+12.29%1.98%
88.87 CHF -0.70%+1.73%+4.71%1.91%
221.2 CHF +0.09%-2.04%-9.53%1.85%
779.2 EUR -1.64%-2.21%+6.22%1.84%
12,024 GBX +0.30%+6.88%+13.43%1.84%
171.4 EUR -1.48%+3.20%+22.90%1.56%
668.1 GBX +0.68%+0.24%+5.13%1.44%
69.25 EUR -0.33%+1.99%+12.42%1.38%
177.6 EUR +0.01%+2.08%+4.54%1.28%
4,105 GBX -0.68%+5.66%+8.03%1.12%
436.5 EUR +0.20%-1.02%-3.14%1.07%
91.84 EUR +0.67%+4.16%+2.32%0.99%
216 EUR -0.60%+5.60%+18.85%0.99%
266.3 EUR +0.30%-0.15%+10.06%0.98%
184.4 EUR -0.42%-1.85%+4.70%0.92%
523.3 GBX -0.29%+0.15%+12.26%0.91%
25.1 CHF +0.16%-1.14%-3.83%0.86%
155.9 EUR -0.74%-3.43%+11.53%0.84%
5,457 GBX +0.07%+1.32%-6.59%0.75%
21.79 EUR -0.27%+0.83%+0.18%0.75%
2,770 GBX -0.23%-3.06%-3.03%0.74%
11.66 EUR +0.39%+1.79%-1.81%0.72%
3,293 GBX -1.08%-1.64%+5.88%0.69%
1,670 GBX +1.03%+1.86%+15.16%0.69%
444.3 CHF +1.00%-1.57%+1.07%0.69%
473.4 GBX +0.84%-0.31%+0.29%0.68%
67.72 EUR +1.06%+1.65%+8.20%0.66%
129.7 CHF -0.12%+1.97%+12.05%0.65%
2,298 EUR -2.21%-0.52%+19.76%0.64%
4.75 EUR -2.06%+1.79%+25.69%0.62%
45.31 CHF +0.82%+2.79%+21.47%0.61%
2,345 GBX +0.82%-0.64%+2.16%0.60%
110.6 EUR -0.45%-2.60%-2.73%0.57%
201.6 EUR -0.84%-0.69%+11.01%0.56%
204.9 EUR -1.77%-0.19%+28.50%0.55%
74.79 EUR +0.58%+0.81%+19.57%0.55%
34.19 EUR +1.00%-0.41%+15.94%0.53%
6.2 EUR 0.00%+2.50%-7.88%0.53%
414.3 EUR +0.19%-1.00%+10.45%0.52%
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ETF Ratings

Description

US35473P6521
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 66 M€
AuM 1M 64 M€
AuM 3 months 112 M€
AuM 6 months 110 M€
AuM 12 months 102 M€
  1. Stock Market
  2. ETF
  3. FLEE ETF
  4. Components Franklin FTSE Europe ETF - USD