Franklin FTSE Eurozone ETF
FLEU
NYSE Arca
Weiss Ratings | FLEU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FLEU - NYSE Arca | Click to Compare |
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Price | $27.44 | |||
Company Info | FLEU - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLEU - NYSE Arca | Click to Compare |
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Fund Name | Franklin FTSE Eurozone ETF | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Nov 02, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLEU - NYSE Arca | Click to Compare |
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Dividend Yield | 2.82% | |||
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Dividend Yield (Forward) | 3.70% | |||
Asset Allocation | FLEU - NYSE Arca | Click to Compare |
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Cash | 0.05% | |||
Stock | 98.91% | |||
U.S. Stock | 2.04% | |||
Non-U.S. Stock | 96.87% | |||
Bond | 0.95% | |||
U.S. Bond | 0.95% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.08% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLEU - NYSE Arca | Click to Compare |
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7-Day Total Return | 4.97% | |||
30-Day Total Return | -4.92% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 8.52% | |||
Year to Date Total Return | 12.84% | |||
1-Year Total Return | 12.23% | |||
2-Year Total Return | 19.68% | |||
3-Year Total Return | 31.63% | |||
5-Year Total Return | 89.90% | |||
Price | FLEU - NYSE Arca | Click to Compare |
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Closing Price | $27.44 | |||
1-Month Low Price | $24.32 | |||
1-Month High Price | $28.84 | |||
52-Week Low Price | $23.83 | |||
52-Week Low Price (Date) | Jan 02, 2025 | |||
52-Week High Price | $28.84 | |||
52-Week High Price (Date) | Mar 19, 2025 | |||
NAV | FLEU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $24.48 | |||
1-Month High NAV | $28.64 | |||
52-Week Low NAV | $23.90 | |||
52-Week Low NAV (Date) | Jan 03, 2025 | |||
52-Week High NAV | $28.64 | |||
52-Week High Price (Date) | Mar 18, 2025 | |||
Beta / Standard Deviation | FLEU - NYSE Arca | Click to Compare |
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Beta | 0.73 | |||
Standard Deviation | 15.68 | |||
Balance Sheet | FLEU - NYSE Arca | Click to Compare |
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Total Assets | 21.69M | |||
Operating Ratios | FLEU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 77.86% | |||
Performance | FLEU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -1.03% | |||
Last Bear Market Total Return | -8.40% | |||