FLFR

Franklin FTSE France ETF

$23.25

+$0.38

(+1.66%)

As of 9:00:00 PM EDT | 2/15/19 | Market Open

FLFR Trading Data

Open

$23.25

Low Price

$23.25

High Price

$23.25

Previous Last Price

$22.88

Bid Size

$0 X 0

Ask Size

$0 X 0

FLFR Portfolio Data

AUM

$2,276,000

100

PE Ratio

17.77

Price / Book Ratio

1.79

Expense Ratio

0.09

Net Asset Value

$22.76

Volume

Avg. Volume (YDT)

809

Dollar Volume

Weekly Avg. Volume

200

Monthly Avg. Volume

495

Quarterly Avg. Volume

709

FLFR Fund Description

The Franklin FTSE France ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France Capped Index. FTSE France Capped Index is a market-capitalization weighted index representing the performance of French large and mid capitalization stocks.

FLFR Chart

FLFR Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE France ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLFR Classification

Region (General)

Europe

Region (Specific)

France

Sector

Equity Index

Leveraged Family

FLFR Holdings

Top 10 Holdings

TOTAL SA (FP)

9.77%

SANOFI (SAN)

6.37%

LVMH MOET HENNESSY LOUIS VUI (MC)

5.82%

AIRBUS SE (AIR)

4.56%

L OREAL (OR)

4.27%

BNP PARIBAS (BNP)

3.56%

AIR LIQUIDE SA (AI)

3.55%

AXA SA (CS)

3.13%

DANONE (BN)

3.09%

SAFRAN SA (SAF)

3.02%

Total FLFR Holdings

Total Holdings: 88

TOTAL SA (FP)

9.77%

SANOFI (SAN)

6.37%

LVMH MOET HENNESSY LOUIS VUI (MC)

5.82%

AIRBUS SE (AIR)

4.56%

L OREAL (OR)

4.27%

BNP PARIBAS (BNP)

3.56%

AIR LIQUIDE SA (AI)

3.55%

AXA SA (CS)

3.13%

DANONE (BN)

3.09%

SAFRAN SA (SAF)

3.02%

VINCI SA (DG)

2.91%

KERING (KER)

2.83%

SCHNEIDER ELECTRIC SE (SU)

2.59%

ESSILORLUXOTTICA (EL)

2.52%

PERNOD RICARD SA (RI)

2.48%

ORANGE (ORA)

2.02%

ENGIE (ENGI)

1.82%

VIVENDI (VIV)

1.71%

MICHELIN (CGDE) (ML)

1.44%

SOCIETE GENERALE SA (GLE)

1.39%

HERMES INTERNATIONAL (RMS)

1.35%

DASSAULT SYSTEMES SA (DSY)

1.34%

CAPGEMINI SE (CAP)

1.23%

COMPAGNIE DE SAINT GOBAIN (SGO)

1.22%

LEGRAND SA (LR)

1.11%

PEUGEOT SA (UG)

0.92%

CREDIT AGRICOLE SA (ACA)

0.9%

RENAULT SA (RNO)

0.83%

THALES SA (HO)

0.8%

PUBLICIS GROUPE (PUB)

0.8%

CARREFOUR SA (CA)

0.79%

VEOLIA ENVIRONNEMENT (VIE)

0.75%

STMICROELECTRONICS NV (STM)

0.74%

TECHNIPFMC PLC (FTI)

0.74%

TELEPERFORMANCE (TEP)

0.71%

EDENRED (EDEN)

0.69%

SODEXO SA (SW)

0.65%

ACCOR SA (AC)

0.63%

ATOS SE (ATO)

0.6%

EDF (EDF)

0.58%

GECINA SA (GFC)

0.53%

SES (SESG)

0.51%

BOUYGUES SA (EN)

0.49%

EIFFAGE (FGR)

0.49%

KLEPIERRE (LI)

0.48%

ARKEMA (AKE)

0.48%

SCOR SE (SCR)

0.47%

VALEO SA (FR)

0.47%

GETLINK SE (GET)

0.46%

ALSTOM (ALO)

0.46%

UBISOFT ENTERTAINMENT (UBI)

0.44%

BUREAU VERITAS SA (BVI)

0.43%

ADP (ADP)

0.38%

RUBIS (RUI)

0.35%

ORPEA (ORP)

0.35%

SUEZ (SEV)

0.32%

COVIVIO (COV)

0.3%

SEB SA (SK)

0.3%

NATIXIS (KN)

0.3%

EUROFINS SCIENTIFIC (ERF)

0.29%

IPSEN (IPN)

0.29%

BOLLORE (BOL)

0.27%

DASSAULT AVIATION SA (AM)

0.26%

INGENICO GROUP (ING)

0.26%

CNP ASSURANCES (CNP)

0.25%

EUTELSAT COMMUNICATIONS (ETL)

0.25%

REXEL SA (RXL)

0.25%

AMUNDI SA (AMUN)

0.24%

EURAZEO SE (RF)

0.24%

WENDEL (MF)

0.24%

BIOMERIEUX (BIM)

0.23%

FAURECIA (EO)

0.22%

REMY COINTREAU (RCO)

0.22%

LAGARDERE SCA (MMB)

0.21%

ELIS SA (ELIS)

0.2%

SARTORIUS STEDIM BIOTECH (DIM)

0.19%

ICADE (ICAD)

0.19%

CASINO GUICHARD PERRACHON (CO)

0.19%

AIR FRANCE KLM (AF)

0.18%

SOCIETE BIC SA (BB)

0.17%

ILIAD SA (ILD)

0.17%

WORLDLINE SA (WLN)

0.16%

JCDECAUX SA (DEC)

0.16%

Cash & Cash Equivalents

0.15%

IMERYS SA (NK)

0.13%

PLASTIC OMNIUM (POM)

0.1%

ALD SA (ALD)

0.07%

Franklin FTSE France ETF (FLFR)

FLFR Technicals

Alpha

Beta

2.74

Leverage

Long

Standard Deviation

FLFR Dividends

Dividend Date

2018-12-20

Latest Dividend

0.175

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

3.02

FLFR Performance

YTD Return

7.79%

1 Year Return

-10.78%

3 Year Return

5 Year Return

10 Year Return

-8.72%

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