Components Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Market Closed - Nyse 21:10:00 20/05/2024 BST 5-day change 1st Jan Change
30.83 USD +0.02% Intraday chart for Franklin FTSE Europe ETF - USD +1.55% +9.34%

Composition of Franklin FTSE Europe ETF - USD

Weight
61.62 EUR -0.80%+2.67%+5.48%0.52%
37.5 EUR +1.32%+0.85%-0.81%0.50%
9.932 EUR -0.88%+2.14%+20.74%0.50%
16.57 EUR +0.25%+2.42%+22.48%0.50%
9,328 GBX -0.09%+2.57%+0.58%0.49%
20.68 EUR 0.00%-1.69%-2.25%0.46%
4,536 GBX -1.24%-1.37%-16.31%0.46%
1,130 GBX -0.48%+1.48%+6.85%0.46%
81.92 USD -1.16%-0.24%+18.45%0.45%
49.26 EUR +0.78%+0.44%+0.97%0.44%
281.7 CHF +0.11%+1.11%+2.92%0.44%
36.32 EUR 0.00%+1.23%+47.85%0.43%
2,227 GBX -1.29%-3.47%+3.77%0.43%
39.88 EUR -0.23%+0.76%-11.09%0.43%
43.43 EUR +0.65%+0.02%+10.14%0.42%
3.559 EUR 0.00%-1.86%+34.63%0.42%
35.3 EUR -1.36%+1.88%+30.81%0.41%
200.1 SEK +1.19%+0.15%+15.30%0.40%
1,372 GBX +0.77%+1.70%+23.55%0.39%
133 SEK -0.26%-0.64%+6.60%0.39%
78.48 CHF +0.05%+0.28%+18.87%0.38%
59.94 EUR 0.00%-0.10%+2.15%0.37%
416.6 USD -1.34%+2.69%+23.11%0.37%
212.6 USD +0.88%-3.25%+10.09%0.37%
287.4 SEK +1.13%+1.55%+9.82%0.37%
56.2 GBX +1.22%+3.50%+17.80%0.36%
80.08 CHF -0.99%+7.72%+22.00%0.35%
183.8 EUR -0.41%+0.49%-1.45%0.35%
1,246 EUR +0.39%-0.95%+6.81%0.35%
3,682 GBX -0.24%+7.28%+14.99%0.35%
28.66 EUR +0.30%-2.43%-14.76%0.34%
14.66 EUR 0.00%-3.79%-4.48%0.34%
147.8 EUR -0.67%0.00%-7.51%0.33%
147.1 EUR +0.34%+0.58%+14.30%0.32%
95 EUR -1.06%-7.72%-5.74%0.32%
208.1 EUR +0.34%+1.12%+10.25%0.31%
81.62 EUR +0.29%+0.99%+22.44%0.31%
227.7 EUR -0.52%+1.47%+23.64%0.31%
38.7 EUR +0.98%+2.41%-14.48%0.30%
37.89 EUR +0.37%-0.18%-14.34%0.30%
110.1 CHF +2.28%+5.01%+16.43%0.30%
66.04 EUR +0.70%+4.56%+1.79%0.30%
34.74 EUR +0.09%+0.81%-15.64%0.30%
191.6 DKK -3.82%-0.52%-10.59%0.30%
4,180 CHF +1.78%+1.85%+19.98%0.29%
436.8 GBX +4.47%+3.83%+45.75%0.29%
335.9 EUR +1.16%+1.02%-15.81%0.29%
16,310 GBX +0.59%+0.74%+17.00%0.29%
529.2 CHF +0.34%+2.48%+49.62%0.29%
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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
31/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 66 M€
AuM 1M 66 M€
AuM 3 months 68 M€
AuM 6 months 107 M€
AuM 12 months 105 M€
  1. Stock Market
  2. ETF
  3. FLEE ETF
  4. Components Franklin FTSE Europe ETF - USD