FLEH

Franklin FTSE Europe Hedged ETF
C

69
*Unless otherwise stated, data provided by FactSet.

FLEH Fund Description

FLEH tracks a market-cap-weighted and currency-hedged index of large- and midcap companies in developed Europe.

FLEH Factset Analytics Insight

FLEH provides regional large- and midcap equity exposure to 15 European countries while hedging out currency fluctuations for USD-based investors. The fund generally holds individual stock positions but may also gain equity exposure via the Franklin FTSE Europe ETF (FLEE). The underlying index hedges out foreign currency exposure with rolling monthly forward contracts. As a result, FLEH should outperform unhedged peers when the euro, pound, and other related currencies are declining. The concept is hardly original, but FLEH undercuts its established competitors with a very low expense ratio.

FLEH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Franklin FTSE Europe Hedged ETF MSCI ESG Fund Quality Score is 7.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FLEH ranks in the 51st percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLEH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEH -1.59% 4.69% 14.78% -0.42% -- -- --
FLEH (NAV) -3.15% 3.27% 13.44% 0.76% -- -- --
FTSE Developed Europe RIC Capped Hedged to USD Index -3.30% 3.12% 13.24% 0.62% 10.54% 6.36% --
MSCI Europe IMI -4.32% 0.46% 9.97% -7.31% 6.45% 0.68% 6.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLEH Top 10 Countries

FLEH Top 10 Sectors

FLEH Top 10 Holdings [View All]

FLEH Summary Data

11/02/17
Open-Ended Fund
0.09%
$4.68M
$317.29K
0.29%

FLEH Portfolio Data

$75.73B
16.55
1.75
10.73%
06/20/19
590

FLEH Index Data

FTSE Developed Europe RIC Capped Hedged to USD Index
Market Cap
Market Cap
MSCI Europe IMI

FLEH Portfolio Management

0.09%
0.04%
0.18%
-0.17%

FLEH Tax Exposures

20.00% / 39.60%
4.23%
Qualified dividends
No

FLEH Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLEH Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLEH. FLEH is rated a 4 out of 5.

FLEH Tradability

11,576
$317.29K
68
$2.34K
0.29%
$0.07
0.03%
4.12% / -2.62%
None
31.00%
200,000
0.00
0.06%
0.02%
--
$23.05
4

FLEH Sector/Industry Breakdown


FLEH
Segment Benchmark
19.99%
19.13%
13.68%
12.87%
13.47%
12.35%
12.10%
12.63%
10.81%
10.63%
9.36%
8.57%
6.46%
6.21%
4.97%
5.62%
3.56%
3.44%
3.46%
3.30%

FLEH TOP 10 HOLDINGS[View All]

3.33%
2.09%
2.06%
1.89%
1.61%
1.57%
1.54%
1.48%
1.38%
1.33%
18.28%

FLEH Countries


FLEH
Segment Benchmark
27.79%
28.37%
17.03%
15.85%
14.07%
13.21%
13.70%
13.13%
5.07%
5.44%
4.98%
4.70%
4.05%
4.00%
3.78%
4.92%
2.83%
2.87%
1.79%
2.01%

FLEH Regions


FLEH
Segment Benchmark
99.66%
99.23%
0.34%
0.77%

FLEH Economic Development


FLEH
Segment Benchmark
99.42%
100.00%
0.58%
--

FLEH Performance Statistics

0.85
0.80
0.72
0.87
0.36%
MSCI Europe IMI

FLEH MSCI ESG Ratings

7.37 / 10
50.95
92.76
13.60%
5.58%
150.15

FLEH BENCHMARK COMPARISON HOLDINGS

590
1414
509
87.25%

FLEH BENCHMARK COMPARISON SUMMARY


FLEH
Segment Benchmark
590
1414
$75.73B
$67.77B
16.55
16.88
1.75
1.78
3.52%
3.44%
Low
Low

FLEH BENCHMARK COMPARISON MARKET CAP SIZE


FLEH
Segment Benchmark
80.82%
74.05%
19.14%
20.06%
0.04%
5.31%
0.00%
0.58%