FLEH Franklin FTSE Europe Hedged ETF
Quote as of Jul 31, 2023 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.48 | Day Range | 24.40 – 24.65 |
| 52-Week Range | 21.40 – 27.57 | Volume | 5.13K |
| Avg Volume | 3.78K | AUM | $29.2M (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.94% |
| NAV | 23.63 | Premium/Discount | +3.25% indicative |
| Inception | Nov 02, 2017 | Holdings | 280 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 35473P645 | ISIN | US35473P6455 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Europe ETF. The index is based on the FTSE Developed Europe Hedged to USD Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.98% | -2.37% | +0.21% | +9.06% | -7.54% | +1.82% | -1.54% | — | -1.18% |
| Total return | -3.96% | -0.97% | +1.69% | +10.64% | +12.38% | +10.61% | +6.97% | — | +6.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 16, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 273 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 4.93% | 7.04K | $2.1M |
| 2 | ASML HOLDING NV | ASML.WA | 4.52% | 2.49K | $2.0M |
| 3 | SIEMENS AG REG | SMAWF | 2.78% | 4.77K | $1.2M |
| 4 | ALLIANZ SE REG | ALV.WA | 2.28% | 2.47K | $982.0K |
| 5 | SCHNEIDER ELECTRIC SE | SBGSF | 2.03% | 3.42K | $876.2K |
| 6 | LVMH MOET HENNESSY LOUIS VUI | LVMHF | 1.99% | 1.58K | $859.1K |
| 7 | TOTALENERGIES SE | TTFNF | 1.83% | 12.43K | $788.2K |
| 8 | BANCO SANTANDER SA | SAN.WA | 1.80% | 96.05K | $778.6K |
| 9 | AIR LIQUIDE SA | AIQUF | 1.80% | 3.63K | $775.1K |
| 10 | DEUTSCHE TELEKOM AG REG | DTEGF | 1.76% | 21.13K | $760.3K |
| 11 | IBERDROLA SA | IBDSF | 1.70% | 38.89K | $733.4K |
| 12 | SANOFI | SNYNF | 1.66% | 7.06K | $717.3K |
| 13 | AIRBUS SE | EADSF | 1.65% | 3.77K | $710.1K |
| 14 | UNICREDIT SPA | UCG.WA | 1.54% | 10.07K | $664.3K |
| 15 | SAFRAN SA | SAFRF | 1.53% | 2.21K | $659.2K |
| 16 | L OREAL | LRLCF | 1.50% | 1.48K | $645.9K |
| 17 | HERMES INTERNATIONAL | HESAF | 1.36% | 217 | $586.9K |
| 18 | BNP PARIBAS | BNPQF | 1.32% | 6.43K | $569.9K |
| 19 | INTESA SANPAOLO | IITSF | 1.32% | 100.95K | $568.3K |
| 20 | RHEINMETALL AG | RNMBF | 1.31% | 280 | $566.9K |
| 21 | ESSILORLUXOTTICA | ESLOF | 1.31% | 1.98K | $566.1K |
| 22 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1.31% | 36.95K | $565.5K |
| 23 | MUENCHENER RUECKVERSICHERUNG | MURGF | 1.27% | 847 | $548.0K |
| 24 | AXA SA | AXAHF | 1.23% | 10.93K | $530.0K |
| 25 | ENEL SPA | ESOCF | 1.07% | 49.88K | $463.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 3.94% | Paid (last 12 months) | $0.9605 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.5764 |
| Growth 1Y | +44.58% | Growth 3Y / 5Y (ann.) | +16.89% / +15.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | — | — | $0.5764 |
| Dec 19, 2025 | — | — | $0.3840 |
| Jun 20, 2025 | — | — | $0.3547 |
| Dec 20, 2024 | — | — | $0.3096 |
| Jun 21, 2024 | — | — | $0.4552 |
| Dec 15, 2023 | — | — | $0.4380 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.3512 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.2502 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.1474 |
| Dec 30, 2021 | — | — | $0.0172 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.7070 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.13K | Average volume | 3.78K |
| AUM | $29.2M | Premium/Discount | +3.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLEH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.