Franklin FTSE Eurozone ETF
Franklin Resources, Inc. FLEU ETF
| FLEU Price | $25.96 |
Market Cap | $20.78M |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.65K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.65% |
| Inception Date | Nov 02, 2017 |
Market Cap Rank | 2833 |
| Monthly AUM Growth | 1.92% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Eurozone 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 FLEU ETF according to its net asset value is discounted at -0.65%.
While the total value of the fund shows $392K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of FLEU ETF is 2.90%, whereas its main asset area is Europe.
FLEU ETF, whose 24-hour total volume is $3.65K, has experienced a $0 cash outflow in the last month.
In addition, Franklin FTSE Eurozone ETF's one-year net asset value total return is 20.40%.
FLEU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
3.22% |
1.45% |
1.17% |
0.85% |
8.62% |
14.87% |
FLEU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.24% |
3.12% |
9.89% |
20.40% |
26.92% |
54.90% |
FLEU ETF Fund Flows Chart
FLEU ETF Market Cap Chart
FLEU ETF NAV Growth Chart
FLEU ETF Comments
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