AUM $5.5MER 0.09%NAV $27.74Holdings 3Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
226Dividend Yield
—Expense Ratio
0.09%AUM
$5.5MShares Outstanding
200.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.86% |
| Consumer Cyclical | 18.55% |
| Consumer Defensive | 10.92% |
| Financial Services | 10.44% |
| Healthcare | 10.06% |
| Energy | 9.04% |
| Basic Materials | 5.59% |
| Technology | 5.54% |
| Communication Services | 3.29% |
| Utilities | 1.70% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Dec 18, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.
Similar ETFs
The Franklin FTSE France ETF (FLFR) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2017. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 3 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.24% | 5,531,335 | $5.5M |
| 2 | — | Net Current Assets | 0.53% | 0 | $29K |
| 3 | — | EURO CURRENCY | 0.23% | -11,972 | $-12975 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -13.61% | |
| 5Y | -9.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.73
52-Week Low
—
Current Yield
—
Annual Dividend
$1.7831
Frequency
2x/year
Last Ex-Date
Jun 16, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2023 | $0.4747 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3397 | Dec 22, 2022 |
| Jun 17, 2022 | $0.4547 | Jun 28, 2022 |
| Dec 13, 2021 | $0.5139 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3639 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2332 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1706 | Jun 22, 2020 |
| Dec 11, 2019 | $0.2917 | Dec 19, 2019 |
| Jun 11, 2019 | $0.2828 | Jun 19, 2019 |
| Dec 20, 2018 | $0.1749 | Dec 28, 2018 |
| Jun 20, 2018 | $0.5128 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0557 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLFR | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.47% |
| AUM | $5.5M | $3.14B | $4.60B |
| Dividend Yield | — | 2.03% | 1.67% |
| Avg Volume | 226 | 218.9K | 338.2K |
| Holdings | 3 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +8.61% | +8.11% |
| 6-Month Return | — | +9.96% | +7.91% |
| YTD Return | — | +10.63% | +7.43% |
| 1-Year Return | — | +37.92% | +27.33% |
Compare with Another ETF
Search for an ETF to compare with FLFR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.