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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
40,19 USD
每股资产净值 | 2026-08-13
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
120,57 百万 USD
基金资产总量 | 2026-08-13
120,57 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-13, 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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债券数据 API

报价 (FLEE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 4,73%
HSBC HOLDINGS PLC HSBA 2,33%
ROCHE HOLDING AG — 2,07%
NOVARTIS AG-REG NOVN 1,88%
NESTLE SA-REG NESN 1,7%
SHELL PLC SHEL 1,65%
SIEMENS AG-REG SIE 1,59%
ASTRAZENECA PLC AZN 1,57%
BANCO SANTANDER SA SAN 1,42%
SAP SE SAP 1,38%
SCHNEIDER ELECTRIC SE SU 1,28%
ALLIANZ SE-REG ALV 1,27%
ROLLS-ROYCE HOLDINGS PLC RR/ 1,14%
UBS GROUP AG-REG UBSG 1,11%
TOTALENERGIES SE TTE 1,1%
BANCO BILBAO VIZCAYA ARGE BBVA 1,07%
IBERDROLA SA IBE 1,06%
ABB LTD-REG ABBN 1,05%
UNICREDIT SPA UCG 0,98%
NOVO NORDISK A/S-B NOVOB 0,95%
AIRBUS SE AIR 0,95%
SAFRAN SA SAF 0,94%
SIEMENS ENERGY AG ENR 0,93%
UNILEVER PLC — 0,87%
LVMH MOET HENNESSY LOUIS MC 0,87%
CIE FINANCIERE RICHEMO-A CFR 0,85%
BNP PARIBAS BNP 0,84%
AIR LIQUIDE SA AI 0,82%
INTESA SANPAOLO ISP 0,8%
BRITISH AMERICAN TOBACCO BATS 0,77%
DEUTSCHE TELEKOM AG-REG DTE 0,74%
BP PLC BP/ 0,73%
ZURICH INSURANCE GROUP AG ZURN 0,71%
ING GROEP NV INGA 0,68%
L'OREAL OR 0,67%
RIO TINTO PLC RIO 0,66%
GSK PLC GSK 0,66%
SANOFI SAN 0,63%
BARCLAYS PLC BARC 0,63%
INFINEON TECHNOLOGIES AG IFX 0,62%
LLOYDS BANKING GROUP PLC LLOY 0,6%
BAE SYSTEMS PLC BA/ 0,58%
ENEL SPA ENEL 0,56%
Net Current Assets — 0,55%
AXA SA CS 0,55%
NATIONAL GRID PLC NG/ 0,53%
GLENCORE PLC GLEN 0,51%
INVESTOR AB-B SHS INVEB 0,5%
ANHEUSER-BUSCH INBEV SA/N ABI 0,5%
NATWEST GROUP PLC NWG 0,5%
MUENCHENER RUECKVER AG-RE MUV2 0,5%
INDUSTRIA DE DISENO TEXTI ITX 0,49%
VINCI SA DG 0,45%
DEUTSCHE BANK AG-REGISTER DBK 0,43%
NORDEA BANK ABP NDA 0,43%
SOCIETE GENERALE SA GLE 0,42%
HERMES INTERNATIONAL RMS 0,41%
RHEINMETALL AG RHM 0,4%
DHL GROUP DHL 0,39%
RELX PLC REL 0,39%
ANGLO AMERICAN PLC — 0,38%
DEUTSCHE BOERSE AG DB1 0,38%
ENGIE ENGI 0,37%
ATLAS COPCO AB-A SHS ATCOA 0,37%
VOLVO AB-B SHS VOLVB 0,37%
COMPASS GROUP PLC CPG 0,36%
ESSILORLUXOTTICA EL 0,36%
ARGENX SE ARGX 0,36%
LONDON STOCK EXCHANGE GRO LSEG 0,36%
CAIXABANK SA CABK 0,36%
BAYER AG-REG BAYN 0,36%
NOKIA OYJ NOKIA 0,36%
PROSUS NV PRX 0,35%
DIAGEO PLC DGE 0,35%
STANDARD CHARTERED PLC STAN 0,35%
BASF SE BAS 0,34%
SWISS RE AG SREN 0,33%
ENI SPA ENI 0,33%
ASM INTERNATIONAL NV ASM 0,33%
DANONE BN 0,33%
GENERALI G 0,32%
RWE AG RWE 0,32%
FERRARI NV RACE 0,32%
LONZA GROUP AG-REG LONN 0,32%
E.ON SE EOAN 0,31%
PRYSMIAN SPA PRY 0,29%
HOLCIM LTD HOLN 0,29%
RECKITT BENCKISER GROUP — 0,29%
COMPAGNIE DE SAINT GOBAIN SGO 0,29%
DSV A/S DSV 0,28%
HALEON PLC HLN 0,28%
GALDERMA GROUP AG GALD 0,27%
LEGRAND SA LR 0,27%
ERSTE GROUP BANK AG EBS 0,26%
SSE PLC SSE 0,26%
TESCO PLC TSCO 0,26%
ORANGE ORA 0,26%
MERCEDES-BENZ GROUP AG MBG 0,26%
3I GROUP PLC III 0,25%
SANDOZ GROUP AG SDZ 0,25%
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