Franklin FTSE France ETF (FLFR)
Description
The investment seeks to track the performance of the FTSE France RIC Capped Index. The FLFR ETF contains 80 constituents. It is focused on blend holdings in the Europe region.
Price $23.23 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.17% |
| Expense ratio | 0.09% |
| Average spread | 0.086% |
| 1Y roundtrip cost | 0.176% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -7.2% | -0.1% | -6.9% | 3.4% | -10.0% | 7.4% | -8.0% | -9.9% | 7.5% | -26.6% | ||
| 2021 | -2.5% | 4.7% | 2.6% | 6.1% | 5.2% | -1.7% | 1.3% | 0.7% | -4.5% | 5.0% | -3.6% | 5.7% | 18.9% |
| 2020 | -3.7% | -7.9% | -19.3% | 5.1% | 6.3% | 6.1% | 2.2% | 4.6% | -4.3% | -5.0% | 21.7% | 2.9% | 8.6% |
| 2019 | 5.9% | 4.2% | 0.7% | 4.7% | -5.7% | 8.3% | -2.9% | -0.6% | 2.1% | 3.2% | 1.7% | 3.5% | 25.0% |
| 2018 | 7.2% | -5.5% | 1.2% | 1.9% | 0.9% | -5.1% | 2.4% | -0.2% | 0.8% | -10.3% | -0.0% | -5.2% | -12.0% |
| 4.0% | -11.8% | -14.9% | 10.9% | 10.1% | -2.6% | 10.4% | -3.4% | -15.8% | 0.4% | 19.8% | 6.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.46 | 0.46 | |||||||||||
| 2021 | 0.36 | 0.51 | 0.88 | ||||||||||
| 2020 | 0.17 | 0.23 | 0.40 | ||||||||||
| 2019 | 0.28 | 0.29 | 0.57 | ||||||||||
| 2018 | 0.51 | 0.17 | 0.69 | ||||||||||
| 2017 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 10.22% |
| TotalEnergies SE | 6.33% |
| Sanofi | 5.76% |
| L\'Oreal SA | 5.74% |
| Schneider Electric SE | 4.73% |
| Air Liquide SA | 4.04% |
| BNP Paribas SA Class A | 3.87% |
| Airbus SE | 3.65% |
| EssilorLuxottica SA | 3.25% |
| AXA SA | 2.92% |
| Kering SA | 2.87% |
| VINCI SA | 2.82% |
| Hermes International SCA | 2.57% |
| Pernod Ricard SA | 2.50% |
| Safran S.A. | 2.40% |
| Top 15 Weights | 63.67% |
Compare with similar ETFs
| FLFR | EWQ | FBCV | FLEE | FLV | TPIF | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE France ETF | iShares MSCI France ETF | Fidelity Blue Chip Value ETF | Franklin FTSE Europe ETF | American Century Focused Large Cap Value ETF | Timothy Plan International ETF |
| Issuer | Franklin | iShares | Fidelity | Franklin | American Century | Timothy |
| Price | $23.233 | $28.82 | $26.75 | $21.101 | $55.29 | $20.5 |
| Expense Ratio | 0.09% |  0.51% | 0.59% | 0.09% | 0.42% | 0.62% |
| Average Spread | 0.086% | 0.035% | 0.262% | 0.190% | 0.163% | 0.488% |
| AUM | $8,063,990 | $527,400,000 | $92,203,700 | $143,433,000 | $219,939,000 | $57,857,900 |
| Shares | 347,092 | 18,299,799 | 3,446,866 | 6,797,451 | 3,977,918 | 2,822,335 |
| Average Daily Volume | 4,843 | 677,847 | 19,697 | 14,803 | 5,494 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 1996-03-12 | 2020-06-03 | 2017-11-02 | 2020-03-31 | 2019-12-02 |
| Index Tracked | FTSE France RIC Capped Index | MSCI France Index | No Underlying Index | FTSE Developed Europe RIC Capped Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Europe Equities | Europe Equities | Large Cap Blend Equities | Europe Equities | Global Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | Europe | Europe | Europe | Europe | North America | Europe |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.969 | $1.985 | $0.977 | $0.921 | $2.265 | $0.684 |
| Annual Dividend Yield | 0.042% | 0.069% | 0.037% | 0.044% | 0.041% | 0.033% |
| Number of Holdings | 80 | 73 | 78 | 589 | 47 | 383 |
| YTD Return | -25.26% | -23.75% | -8.06% | -26.54% | -8.67% | -27.98% |
| Beta | 0.84 | 0.86 | 0.82 | 0.72 | 0.81 | 0.72 |
| Upside Beta | 0.43 | 0.30 | 0.59 | 0.29 | 0.63 | 0.40 |
| Downside Beta | 0.12 | 0.02 | 0.07 | 0.03 | 0.04 | -0.51 |
| Volatility 1Y | 26.53% | 26.81% | 18.14% | 23.34% | 16.35% | 19.60% |
| Sharpe Ratio 3Y | -0.12 | -0.05 | 0.00 | -0.18 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |