FLEEFranklin FTSE Europe ETF

Grow my money8y track recordRanked #796 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Developed Europe RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$118M

#2,780 of 5,562 · mid-size

Return (1Y)Goal

+18.2%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,033+20.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed Europe Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

ASML Holding NV

3.1%

Roche Holding AG

2.1%

AstraZeneca PLC

2.0%

HSBC Holdings PLC

2.0%

Novartis AG

1.9%

SAP SE

1.8%

Nestle SA

1.8%

Shell PLC

1.5%

Siemens AG

1.5%

LVMH Moet Hennessy Louis Vuitt

1.4%

Asset allocation

Stocks

99.6%

Other

0.2%

Cash

0.2%

By sector

Financial Services

23.8%

Industrials

19.6%

Healthcare

12.7%

Technology

9.4%

Consumer Defensive

8.3%

Consumer Cyclical

6.9%

Basic Materials

5.9%

Energy

4.8%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Developed Europe RIC Capped Index.
Strategy: Invests at least 80% of assets in component securities of the FTSE Developed Europe Capped Index using a passive indexing approach. May use replication or representative sampling strategies to track the index's performance, including equity futures and total return swaps for efficiency.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments