ETFs

Franklin FTSE Europe Hedged ETF

FLEH:PCQ:USD

Franklin FTSE Europe Hedged ETF

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  • Price (USD)23.85
  • Today's Change-0.090 / -0.37%
  • Shares traded1.71k
  • 1 Year change-15.26%
Data delayed at least 15 minutes, as of Sep 26 2022 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEurope Stock
Launch date02 Nov 2017
Price currencyUSD
DomicileUnited States
SymbolFLEH
Manager & start date
Dina Ting
02 Nov 2017
Hailey Harris
02 Dec 2019
Basit Amin
01 Aug 2022
Joe Diederich
01 Aug 2022
Pricing frequencyDaily
Total net assets
15.09m USD
As of Aug 31 2022
Share class size
15.09m USD
As of Aug 31 2022
Net expense ratio0.09%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
18.71%12.78%0.00%12.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA
NESN:SWX
-6.10%3.67%
Roche Holding AG
ROG:SWX
-10.14%2.57%
Shell PLC+56.61%2.26%
AstraZeneca PLC
AZN:LSE
+12.30%2.17%
ASML Holding NV
ASML:AEX
-39.52%2.11%
Per cent of portfolio in top 5 holdings: 12.78%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock98.43%
US stock1.50%
Cash0.05%
US bond0.00%
Non-US bond0.00%
Other0.02%

Top 5 sectors

Equity
Fixed income
Healthcare15.53%
Financial Services15.47%
Industrials13.83%
Consumer Defensive13.51%
Consumer Cyclical9.58%
Other30.16%

Top 5 regions

Eurozone45.68%
Europe - ex Euro27.37%
United Kingdom23.24%
United States1.48%
Emerging Europe0.36%
Other0.42%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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