fundvisualizer.com

Franklin FTSE France ETFFLFR

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
99.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.90%

Consumer cyclical

20.04%

Financial services

11.38%

Real estate

0.86%

Consumer defensive

10.66%

Health care

9.97%

Utilities

1.45%

Communication services

3.14%

Energy

8.05%

Industrials

23.26%

Technology

5.93%

Top 10 holdings

As of 02/28/2023

LVMH Moet Hennessy Louis Vuitton SE
11.60%
TotalEnergies SE
8.05%
Sanofi SA
5.71%
L'Oreal SA
5.45%
Schneider Electric SE
4.77%
Air Liquide SA
4.54%
BNP Paribas Act. Cat.A
4.18%
Airbus SE
4.08%
AXA SA
3.26%
Vinci SA
3.16%
Fund assets

$5.89 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.09%

Investment objective

Foreign Stock

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