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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
38,91 USD
每股资产净值 | 2026-06-23
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
116,73 百万 USD
基金资产总量 | 2026-06-23
116,73 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, 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

80 234

股票

167 970

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 2026-06-23

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 4,66%
HSBC HOLDINGS PLC HSBA 2,23%
NOVARTIS AG-REG NOVN 1,94%
ROCHE HOLDING AG — 1,93%
ASTRAZENECA PLC AZN 1,83%
NESTLE SA-REG NESN 1,74%
SIEMENS AG-REG SIE 1,55%
SHELL PLC SHEL 1,52%
BANCO SANTANDER SA SAN 1,34%
ALLIANZ SE-REG ALV 1,2%
SCHNEIDER ELECTRIC SE SU 1,18%
ABB LTD-REG ABBN 1,12%
IBERDROLA SA IBE 1,11%
UBS GROUP AG-REG UBSG 1,08%
SAP SE SAP 1,07%
TOTALENERGIES SE TTE 1,06%
ROLLS-ROYCE HOLDINGS PLC RR/ 1,05%
NOVO NORDISK A/S-B NOVOB 1,02%
SIEMENS ENERGY AG ENR 0,95%
BANCO BILBAO VIZCAYA ARGE BBVA 0,95%
LVMH MOET HENNESSY LOUIS MC 0,93%
UNICREDIT SPA UCG 0,92%
SAFRAN SA SAF 0,89%
AIRBUS SE AIR 0,88%
BRITISH AMERICAN TOBACCO BATS 0,84%
UNILEVER PLC — 0,84%
INFINEON TECHNOLOGIES AG IFX 0,82%
AIR LIQUIDE SA AI 0,82%
CIE FINANCIERE RICHEMO-A CFR 0,8%
BNP PARIBAS BNP 0,77%
ZURICH INSURANCE GROUP AG ZURN 0,73%
INTESA SANPAOLO ISP 0,72%
BP PLC BP/ 0,7%
GSK PLC GSK 0,7%
DEUTSCHE TELEKOM AG-REG DTE 0,7%
RIO TINTO PLC RIO 0,68%
L'OREAL OR 0,67%
BARCLAYS PLC BARC 0,63%
ING GROEP NV INGA 0,62%
SANOFI SAN 0,61%
ENEL SPA ENEL 0,58%
LLOYDS BANKING GROUP PLC LLOY 0,57%
NATIONAL GRID PLC NG/ 0,55%
AXA SA CS 0,54%
ANHEUSER-BUSCH INBEV SA/N ABI 0,53%
Net Current Assets — 0,51%
VINCI SA DG 0,49%
GLENCORE PLC GLEN 0,49%
INDUSTRIA DE DISENO TEXTI ITX 0,48%
BAE SYSTEMS PLC BA/ 0,48%
INVESTOR AB-B SHS INVEB 0,48%
NOKIA OYJ NOKIA 0,47%
MUENCHENER RUECKVER AG-RE MUV2 0,47%
NATWEST GROUP PLC NWG 0,47%
HERMES INTERNATIONAL RMS 0,43%
DEUTSCHE BANK AG-REGISTER DBK 0,41%
RHEINMETALL AG RHM 0,41%
NORDEA BANK ABP NDA 0,41%
SOCIETE GENERALE SA GLE 0,4%
ARGENX SE ARGX 0,39%
RELX PLC REL 0,38%
ESSILORLUXOTTICA EL 0,38%
ENGIE ENGI 0,38%
COMPASS GROUP PLC CPG 0,37%
ANGLO AMERICAN PLC — 0,37%
DHL GROUP DHL 0,37%
ASM INTERNATIONAL NV ASM 0,36%
CAIXABANK SA CABK 0,36%
LONDON STOCK EXCHANGE GRO LSEG 0,35%
PROSUS NV PRX 0,35%
VOLVO AB-B SHS VOLVB 0,35%
DEUTSCHE BOERSE AG DB1 0,35%
BASF SE BAS 0,34%
ATLAS COPCO AB-A SHS ATCOA 0,34%
DANONE BN 0,33%
STANDARD CHARTERED PLC STAN 0,33%
PRYSMIAN SPA PRY 0,33%
STMICROELECTRONICS NV STMMI 0,32%
HOLCIM LTD HOLN 0,32%
E.ON SE EOAN 0,31%
DIAGEO PLC DGE 0,31%
GENERALI G 0,31%
DSV A/S DSV 0,31%
ENI SPA ENI 0,31%
SWISS RE AG SREN 0,31%
LONZA GROUP AG-REG LONN 0,3%
LEGRAND SA LR 0,29%
BAYER AG-REG BAYN 0,29%
RWE AG RWE 0,28%
SANDVIK AB SAND 0,28%
COMPAGNIE DE SAINT GOBAIN SGO 0,27%
ORANGE ORA 0,27%
HALEON PLC HLN 0,27%
FERRARI NV RACE 0,27%
RECKITT BENCKISER GROUP — 0,27%
GALDERMA GROUP AG GALD 0,27%
MERCEDES-BENZ GROUP AG MBG 0,27%
SSE PLC SSE 0,26%
TESCO PLC TSCO 0,25%
SANDOZ GROUP AG SDZ 0,25%
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