Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· Цена в реальном времени · USD
40.18
+0.05 (0.12%)
На закрытии: Aug 12, 2026, 3:20 PM
Franklin FTSE Europe ETF (FLEE) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | 40.14 |
| Рыночная капитализация | n/a |
| AUM | 118.21M |
| NAV | 40.28 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.38 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2017 |
| Продажа | 40.19 |
| Объём | 796 |
| Сред. объём (20Д) | 15,654 |
| Открытие | 40.16 |
| Пред. закрытие | 40.13 |
| Диапазон дня | 40.14 - 40.18 |
| Диапазон за 52 недели | 33.59 - 40.41 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О FLEE
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
Класс активов Equity
Тикер FLEE
Дата запуска Nov 2, 2017
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
Топ-10 активов 20.16% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.27% |
| Hsbc Holdings PLC | HSBA.L | 2.45% |
| Roche Holding Ag Ord... | ROP.SW | 2.07% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Nestle Sa | NESN.SW | 1.73% |
| Shell PLC | SHEL.L | 1.72% |
| Astrazeneca PLC | AZN.L | 1.71% |
| Siemens Ag | SIE.DE | 1.60% |
| Banco Santander Sa | SAN.MC | 1.38% |
| Allianz Se | ALV.DE | 1.27% |
Дивиденды Дивидендная доходность 3.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.8690 | н/д |
| Dec 19, 2025 | $0.3530 | н/д |
| Jun 20, 2025 | $0.6540 | н/д |
| Dec 20, 2024 | $0.2820 | н/д |
| Jun 21, 2024 | $0.8070 | н/д |