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FLEE - Franklin FTSE Europe ETF (USD) (US35473P6521)

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(%)
US35473P6521
FLEE ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
38,56 USD
每股资产净值 | 2026-07-13
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLEE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
FTSE Developed Europe Capped Index
基准
0.09 %
总成本比率
115,68 百万 USD
基金资产总量 | 2026-07-13
115,68 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    3,15 %
  • 1M
    -2,28 %
  • 3M
    -2,35 %
  • 6M
    11,32 %
  • 1Y
    18,95 %
  • 3Y
    50,78 %
  • 5Y
    45,41 %
  • 10Y
    -
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报价 (FLEE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

FLEE profile

The Franklin FTSE Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6521. Main exchange is NYSE Arca and ticker symbol is FLEE. The total expense ratio is 0.09%. The Franklin FTSE Europe ETF (USD) pays dividends 2 time(s) per year.

结构 FLEE 在 2026-07-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 4,69%
HSBC HOLDINGS PLC HSBA 2,34%
ROCHE HOLDING AG — 1,95%
NOVARTIS AG-REG NOVN 1,93%
NESTLE SA-REG NESN 1,83%
ASTRAZENECA PLC AZN 1,7%
SHELL PLC SHEL 1,62%
SIEMENS AG-REG SIE 1,57%
BANCO SANTANDER SA SAN 1,36%
ALLIANZ SE-REG ALV 1,26%
SCHNEIDER ELECTRIC SE SU 1,16%
UBS GROUP AG-REG UBSG 1,16%
IBERDROLA SA IBE 1,12%
ABB LTD-REG ABBN 1,12%
SAP SE SAP 1,1%
ROLLS-ROYCE HOLDINGS PLC RR/ 1,08%
NOVO NORDISK A/S-B NOVOB 1,07%
TOTALENERGIES SE TTE 1,07%
BANCO BILBAO VIZCAYA ARGE BBVA 0,99%
UNICREDIT SPA UCG 0,97%
LVMH MOET HENNESSY LOUIS MC 0,93%
SIEMENS ENERGY AG ENR 0,91%
AIRBUS SE AIR 0,9%
SAFRAN SA SAF 0,89%
AIR LIQUIDE SA AI 0,88%
UNILEVER PLC — 0,88%
CIE FINANCIERE RICHEMO-A CFR 0,83%
BRITISH AMERICAN TOBACCO BATS 0,82%
BNP PARIBAS BNP 0,78%
ZURICH INSURANCE GROUP AG ZURN 0,77%
INTESA SANPAOLO ISP 0,76%
BP PLC BP/ 0,74%
INFINEON TECHNOLOGIES AG IFX 0,73%
DEUTSCHE TELEKOM AG-REG DTE 0,71%
GSK PLC GSK 0,7%
L'OREAL OR 0,68%
RIO TINTO PLC RIO 0,66%
BARCLAYS PLC BARC 0,65%
ING GROEP NV INGA 0,65%
SANOFI SAN 0,64%
ENEL SPA ENEL 0,61%
LLOYDS BANKING GROUP PLC LLOY 0,6%
NATIONAL GRID PLC NG/ 0,57%
AXA SA CS 0,56%
ANHEUSER-BUSCH INBEV SA/N ABI 0,52%
MUENCHENER RUECKVER AG-RE MUV2 0,51%
BAE SYSTEMS PLC BA/ 0,5%
GLENCORE PLC GLEN 0,49%
INVESTOR AB-B SHS INVEB 0,49%
NATWEST GROUP PLC NWG 0,48%
INDUSTRIA DE DISENO TEXTI ITX 0,47%
VINCI SA DG 0,45%
Net Current Assets — 0,45%
HERMES INTERNATIONAL RMS 0,44%
NORDEA BANK ABP NDA 0,43%
DEUTSCHE BANK AG-REGISTER DBK 0,42%
DHL GROUP DHL 0,41%
NOKIA OYJ NOKIA 0,4%
SOCIETE GENERALE SA GLE 0,4%
RELX PLC REL 0,4%
ENGIE ENGI 0,39%
LONDON STOCK EXCHANGE GRO LSEG 0,39%
ESSILORLUXOTTICA EL 0,38%
VOLVO AB-B SHS VOLVB 0,38%
BAYER AG-REG BAYN 0,38%
ARGENX SE ARGX 0,37%
ANGLO AMERICAN PLC — 0,37%
COMPASS GROUP PLC CPG 0,37%
PROSUS NV PRX 0,37%
CAIXABANK SA CABK 0,36%
DEUTSCHE BOERSE AG DB1 0,36%
RHEINMETALL AG RHM 0,35%
DANONE BN 0,35%
STANDARD CHARTERED PLC STAN 0,35%
LONZA GROUP AG-REG LONN 0,34%
ASM INTERNATIONAL NV ASM 0,34%
E.ON SE EOAN 0,34%
ATLAS COPCO AB-A SHS ATCOA 0,34%
BASF SE BAS 0,34%
SWISS RE AG SREN 0,34%
DSV A/S DSV 0,34%
HOLCIM LTD HOLN 0,32%
RWE AG RWE 0,32%
ENI SPA ENI 0,31%
GENERALI G 0,31%
DIAGEO PLC DGE 0,31%
PRYSMIAN SPA PRY 0,31%
STMICROELECTRONICS NV STMMI 0,3%
FERRARI NV RACE 0,3%
RECKITT BENCKISER GROUP — 0,29%
HALEON PLC HLN 0,29%
SSE PLC SSE 0,28%
LEGRAND SA LR 0,28%
SANDVIK AB SAND 0,28%
ORANGE ORA 0,27%
TESCO PLC TSCO 0,27%
MERCEDES-BENZ GROUP AG MBG 0,27%
GALDERMA GROUP AG GALD 0,26%
ERSTE GROUP BANK AG EBS 0,26%
COMPAGNIE DE SAINT GOBAIN SGO 0,26%
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