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Trending ETFs

Franklin FTSE Europe Hedged ETF

etf
FLEH
Dividend policy
Active
Price as of:
$27.62 -0.03 0%
primary theme
Europe Equity
FLEH (ETF)

Franklin FTSE Europe Hedged ETF

Dividend policy
Active
Price as of:
$27.62 -0.03 0%
primary theme
Europe Equity
FLEH (ETF)
Franklin FTSE Europe Hedged ETF
Dividend policy
Active
Price as of:
$27.62 -0.03 0%
primary theme
Europe Equity

FLEH - Snapshot

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $16.3 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$27.64
$20.63
$27.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare FLEH to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.10

+0.07%

$264.51 M

-

-

blocked
blocked
blocked

10.46%

2.15%

$14.05

+0.72%

$71.10 M

1.66%

$0.23

blocked
blocked
blocked

16.89%

0.93%

Compare FLEH to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$67.96

+0.03%

$25.13 B

3.00%

$2.04

blocked
blocked
blocked

12.12%

0.08%

$47.63

+0.04%

$2.62 B

2.88%

$1.37

blocked
blocked
blocked

13.04%

0.29%

$77.42

-0.10%

$2.00 B

2.24%

$1.74

blocked
blocked
blocked

15.85%

0.58%

$43.79

+0.39%

$492.75 M

2.11%

$0.92

blocked
blocked
blocked

14.13%

0.80%

$74.48

+0.12%

$339.31 M

1.72%

$1.28

blocked
blocked
blocked

14.90%

0.58%

FLEH - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Europe Hedged ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

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


FLEH - Performance

Return Ranking - Trailing

Period FLEH Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% 2.9% 126.6% 26.26%
1 Yr 31.0% 7.2% 74.7% 98.00%
3 Yr 10.4%* -1.8% 24.6% 42.27%
5 Yr N/A* 1.6% 18.2% N/A
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period FLEH Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -19.4% 44.5% 74.75%
2019 19.4% 7.4% 48.3% 63.27%
2018 -18.3% -39.7% -11.4% 36.26%
2017 N/A 8.9% 50.3% N/A
2016 N/A -13.1% 6.7% N/A

Total Return Ranking - Trailing

Period FLEH Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 2.9% 126.6% 25.25%
1 Yr 31.0% 7.2% 74.7% 95.00%
3 Yr 10.4%* -1.8% 24.6% 38.14%
5 Yr N/A* 1.6% 18.2% N/A
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLEH Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -19.4% 44.5% 74.75%
2019 19.4% 7.4% 48.3% 65.31%
2018 -18.3% -39.7% -11.4% 38.46%
2017 N/A 8.9% 50.3% N/A
2016 N/A -13.1% 8.9% N/A

FLEH - Holdings

Concentration Analysis

FLEH Category Low Category High FLEH % Rank
Net Assets 16.3 M 2.8 M 25.1 B 89.00%
Number of Holdings 588 31 1461 13.27%
Net Assets in Top 10 2.8 M 630 K 3.88 B 90.82%
Weighting of Top 10 16.82% 4.5% 51.9% 86.46%

Top 10 Holdings

  1. Nestle SA 3.77%
  2. Nestle SA 3.77%
  3. Nestle SA 3.77%
  4. Nestle SA 3.77%
  5. Nestle SA 3.77%
  6. Nestle SA 3.77%
  7. Nestle SA 3.77%
  8. Nestle SA 3.77%
  9. Nestle SA 3.77%
  10. Nestle SA 3.77%

Asset Allocation

Weighting Return Low Return High FLEH % Rank
Stocks
99.22% 79.42% 100.39% 33.67%
Cash
0.78% -77.06% 19.87% 63.27%
Preferred Stocks
0.00% 0.00% 0.05% 93.88%
Other
0.00% -2.11% 2.70% 94.90%
Convertible Bonds
0.00% 0.00% 0.40% 93.88%
Bonds
0.00% -0.18% 77.50% 90.82%

Stock Sector Breakdown

Weighting Return Low Return High FLEH % Rank
Financial Services
16.46% 0.00% 29.45% 38.54%
Industrials
14.85% 2.08% 29.09% 70.83%
Healthcare
13.68% 1.59% 30.92% 35.42%
Consumer Defense
12.40% 0.00% 23.78% 16.67%
Consumer Cyclical
10.80% 0.00% 38.20% 63.54%
Basic Materials
8.34% 0.00% 22.99% 21.88%
Technology
7.82% 0.00% 26.33% 67.71%
Communication Services
5.17% 0.00% 17.78% 48.96%
Energy
4.42% 0.00% 18.19% 23.96%
Utilities
4.36% 0.00% 13.74% 30.21%
Real Estate
1.69% 0.00% 13.58% 53.13%

Stock Geographic Breakdown

Weighting Return Low Return High FLEH % Rank
Non US
97.83% 0.00% 99.90% 32.65%
US
1.39% 0.00% 99.14% 32.65%

FLEH - Expenses

Operational Fees

FLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.07% 7.83% 95.88%
Management Fee 0.09% 0.06% 1.46% 11.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

FLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLEH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.87% 1.68% 160.00% 24.21%

FLEH - Distributions

Dividend Yield Analysis

FLEH Category Low Category High FLEH % Rank
Dividend Yield 0.00% 0.00% 2.74% 97.00%

Dividend Distribution Analysis

FLEH Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLEH Category Low Category High FLEH % Rank
Net Income Ratio 2.58% -1.27% 3.84% 10.31%

Capital Gain Distribution Analysis

FLEH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLEH - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.58

3.6%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.59 7.42 17.43