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Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· Echtzeitkurs · USD
40.06
+0.27 (0.68%)
Zum Schluss: Aug 19, 2026, 7:59 PM
40.06
+0.00%
Nachbörslich: 5:05 PM
Franklin FTSE Europe ETF (FLEE) ETF Price, Holdings & Analysis
0.68% (1D)
Keine Daten verfügbar
| Geld | 40.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 118.21 Mio |
| NAV | 40.17 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 40.16 |
| Volumen | 1,369 |
| Ø Vol. (20D) | 15,429 |
| Eröffnung | 40.15 |
| Vortagesschluss | 39.79 |
| Tagesspanne | 40.06 - 40.15 |
| 52-Wk Range | 33.59 - 40.41 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLEE
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 countries. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLEE
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
Top 10 Positionen 20.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.27% |
| Hsbc Holdings PLC | HSBA.L | 2.45% |
| Roche Holding Ag Ord... | ROP.SW | 2.07% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Nestle Sa | NESN.SW | 1.73% |
| Shell PLC | SHEL.L | 1.72% |
| Astrazeneca PLC | AZN.L | 1.71% |
| Siemens Ag | SIE.DE | 1.60% |
| Banco Santander Sa | SAN.MC | 1.38% |
| Allianz Se | ALV.DE | 1.27% |
Dividenden Dividendenrendite 3.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.8690 | k.A. |
| Dec 19, 2025 | $0.3530 | k.A. |
| Jun 20, 2025 | $0.6540 | k.A. |
| Dec 20, 2024 | $0.2820 | k.A. |
| Jun 21, 2024 | $0.8070 | k.A. |