Franklin FTSE Europe ETF
Franklin Resources, Inc. FLEE ETF
| FLEE Price | $33.6004 |
Market Cap | $116.04M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.22K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.47% |
| Inception Date | Nov 02, 2017 |
Market Cap Rank | 2124 |
| Monthly AUM Growth | 1.31% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Europe ETF is an ETF issued by Franklin Resources, Inc. on Nov 02 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLEE ETF according to its net asset value is discounted at -0.47%.
While the total value of the fund shows $1.5M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of FLEE ETF is 2.79%, whereas its main asset area is Europe.
FLEE ETF, whose 24-hour total volume is $5.22K, has experienced a $0 cash outflow in the last month.
In addition, Franklin FTSE Europe ETF's one-year net asset value total return is 18.06%.
FLEE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
-0.46% |
-0.03% |
5.00% |
13.21% |
21.06% |
14.72% |
FLEE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
8.31% |
23.93% |
18.06% |
56.58% |
71.40% |
FLEE ETF Fund Flows Chart
FLEE ETF Market Cap Chart
FLEE ETF NAV Growth Chart
FLEE ETF Comments
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