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Franklin FTSE France ETF

etf
FLFR
Dividend policy
Active
Price as of:
$26.67 -0.47 0%
primary theme
Small Regions Equity
FLFR (ETF)

Franklin FTSE France ETF

Dividend policy
Active
Price as of:
$26.67 -0.47 0%
primary theme
Small Regions Equity
FLFR (ETF)
Franklin FTSE France ETF
Dividend policy
Active
Price as of:
$26.67 -0.47 0%
primary theme
Small Regions Equity

FLFR - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.46 M
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$27.14
$16.18
$27.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare FLFR to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.55

-1.70%

$378.62 M

4.20%

$0.96

blocked
blocked
blocked

6.72%

-

$13.60

-2.16%

$102.03 M

3.60%

$0.50

blocked
blocked
blocked

-17.17%

-

$7.90

-1.50%

$101.34 M

6.61%

$0.53

blocked
blocked
blocked

-9.61%

-

$32.36

-1.52%

$62.45 M

4.74%

$1.56

blocked
blocked
blocked

-13.29%

-

$6.81

-3.13%

$2.03 M

3.13%

$0.22

blocked
blocked
blocked

-18.64%

-

Compare FLFR to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.26

-2.35%

$2.16 B

3.43%

$0.99

blocked
blocked
blocked

-14.69%

-

$22.72

-2.49%

$1.27 B

3.18%

$0.74

blocked
blocked
blocked

2.34%

-

$21.15

-3.38%

$480.13 M

4.12%

$0.90

blocked
blocked
blocked

-11.14%

-

$35.58

-2.31%

$385.15 M

7.76%

$2.82

blocked
blocked
blocked

-14.63%

-

$27.73

-1.84%

$355.92 M

3.03%

$0.86

blocked
blocked
blocked

-1.12%

-

FLFR - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE France ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    250000
  • 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 FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.


FLFR - Performance

Return Ranking - Trailing

Period FLFR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -58.5% 263.3% 38.46%
1 Yr -13.5% -61.8% 34.3% 56.78%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period FLFR Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -19.5% 46.8% 29.91%
2018 -14.8% -43.5% 14.1% 31.82%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A
2015 N/A -42.6% 20.7% N/A

Total Return Ranking - Trailing

Period FLFR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -58.4% 39.1% 47.86%
1 Yr -13.5% -61.8% 34.3% 56.78%
3 Yr N/A* -22.8% 12.8% N/A
5 Yr N/A* -13.0% 14.4% N/A
10 Yr N/A* -11.3% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLFR Return Category Return Low Category Return High Rank in Category (%)
2019 24.2% -19.5% 46.8% 29.91%
2018 -14.8% -43.5% 14.1% 31.82%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A
2015 N/A -42.6% 20.7% N/A

FLFR - Holdings

Concentration Analysis

FLFR Category Low Category High FLFR % Rank
Net Assets 5.46 M 680 K 4.92 B 94.12%
Number of Holdings 84 10 752 17.65%
Net Assets in Top 10 2.67 M 429 K 2.5 B 95.80%
Weighting of Top 10 48.86% 12.1% 100.0% 78.15%

Top 10 Holdings

  1. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  2. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  3. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  4. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  5. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  6. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  7. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  8. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  9. LVMH Moet Hennessy Louis Vuitton SE 8.71%
  10. LVMH Moet Hennessy Louis Vuitton SE 8.71%

Asset Allocation

Weighting Return Low Return High FLFR % Rank
Stocks
99.89% 91.73% 101.03% 31.09%
Cash
0.11% -1.03% 14.05% 68.91%
Preferred Stocks
0.00% 0.00% 2.28% 89.92%
Other
0.00% -10.00% 8.13% 89.92%
Convertible Bonds
0.00% 0.00% 0.00% 89.92%
Bonds
0.00% -1.34% 0.05% 89.08%

FLFR - Expenses

Operational Fees

FLFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 21.28% 96.58%
Management Fee 0.09% 0.00% 1.35% 5.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLFR 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

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

FLFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.60% 2.00% 372.66% 1.72%

FLFR - Distributions

Dividend Yield Analysis

FLFR Category Low Category High FLFR % Rank
Dividend Yield 1.73% 0.00% 13.73% 43.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLFR Category Low Category High FLFR % Rank
Net Income Ratio 2.14% -2.81% 11.79% 53.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLFR - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

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

Louis Hsu


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

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
0.01 30.22 5.35 1.84

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