FLEH

Franklin FTSE Europe Hedged ETF
*Unless otherwise stated, data provided by FactSet.

FLEH Fund Description

FLEH tracks a market-cap-weighted index of large- and midcap companies in developed Europe. The fund is currency-hedged for US investors.

FLEH Factset Analytics Insight

FLEH provides regional exposure to developed 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), an RIC-compliant fund of large- and midcap developed European securities, selected and weighted by market-cap. The fund hedges out foreign currency exposure with rolling monthly forward contracts. As a result, FLEH expects to outperform unhedged peers when the EUR, GBP, and other related foreign currencies are declining. The index reconstitutes semi-annually.

FLEH MSCI ESG Analytics Insight

Franklin FTSE Europe Hedged ETF has an MSCI ESG Fund Rating of AA based on a score of 8.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Franklin FTSE Europe Hedged ETF ranks in the 92nd percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEH -2.22% 0.59% 16.45% 29.37% 10.18% -- --
FLEH (NAV) -0.92% 1.78% 17.50% 31.32% 10.22% -- --
FTSE Developed Europe RIC Capped Hedged to USD Index -0.91% 1.84% 17.44% 31.34% 10.08% 10.62% 11.68%
MSCI Europe IMI -0.52% 0.57% 13.62% 34.02% 8.66% 9.59% 9.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLEH Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$16.63M
$57.55K
0.34%

FLEH Portfolio Data

$92.98B
24.52
2.10
1.66%
12/13/21
593

FLEH Index Data

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

FLEH Portfolio Management

0.09%
0.10%
0.29%
-0.04%

FLEH Tax Exposures

20.00% / 39.60%
2.82%
Qualified dividends
No

FLEH Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

FLEH Factset Analytics Block Liquidity

As of 09/23/21
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

2,035
$57.55K
1,494
$42.62K
0.34%
$0.09
0.57%
2.39% / -0.48%
None
30.00%
200,000
0.01
0.05%
0.03%
0
$27.98
4

FLEH Sector/Industry Breakdown


FLEH
Segment Benchmark
17.26%
17.25%
13.64%
13.34%
13.45%
14.22%
13.04%
13.45%
11.73%
11.24%
8.55%
8.24%
7.77%
8.26%
4.99%
4.55%
3.87%
3.69%
2.71%
2.53%

FLEH Top 10 Holdings[View All]

3.05%
2.96%
2.23%
1.62%
1.60%
1.54%
1.42%
1.37%
1.23%
1.12%
18.15%

FLEH Countries


FLEH
Segment Benchmark
23.45%
24.19%
16.41%
15.84%
15.01%
14.56%
14.21%
13.60%
7.19%
6.75%
6.39%
7.04%
3.91%
3.98%
3.71%
3.63%
3.70%
3.80%
1.88%
1.92%

FLEH Regions


FLEH
Segment Benchmark
99.73%
99.61%
0.27%
0.39%

FLEH Economic Development


FLEH
Segment Benchmark
99.52%
100.00%
0.48%
--

FLEH Performance Statistics

0.86
0.79
0.87
0.79
0.35%
MSCI Europe IMI

FLEH MSCI ESG Ratings

8.09 / 10
54.03
91.52
13.43%
5.79%
133.40

FLEH Benchmark Comparison Holdings

593
1436
519
88.92%

FLEH Benchmark Comparison Summary


FLEH
Segment Benchmark
593
1436
$92.98B
$85.13B
24.52
27.69
2.10
2.12
2.27%
2.20%
Low
Low

FLEH Benchmark Comparison Market Cap Size


FLEH
Segment Benchmark
87.66%
79.32%
12.31%
16.11%
0.03%
4.44%
0.00%
0.14%