fundvisualizer.com

Franklin FTSE Europe ETFFLEE

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/28/2023
Stock
1.33%
Non-U.S. Stock
98.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.02%
Convertible
0.00%
Cash
0.41%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

Basic materials

6.64%

Consumer cyclical

10.39%

Financial services

15.76%

Real estate

1.24%

Consumer defensive

12.48%

Health care

15.15%

Utilities

4.05%

Communication services

3.83%

Energy

5.74%

Industrials

14.92%

Technology

6.81%

Top 10 holdings

As of 04/28/2023

Nestle SA
3.21%
Novo Nordisk A/S Class B
2.41%
ASML Holding NV
2.35%
LVMH Moet Hennessy Louis Vuitton SE
2.18%
Roche Holding AG
2.02%
AstraZeneca PLC
2.01%
Shell PLC
1.98%
Novartis AG Registered Shares
1.88%
SAP SE
1.39%
TotalEnergies SE
1.34%
Fund assets

$116.25 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.09%

Investment objective

Foreign Stock

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