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Cboe CA - Delayed Quote CAD

Franklin International Equity Index ETF (FLUR.NE)

31.03
+0.46
+(1.50%)
At close: May 2 at 3:32:17 PM EDT

Top 10 Holdings (13.11% of Total Assets)

SymbolCompany% Assets
SAP SE 1.55%
Nestlé S.A. 1.52%
ASML Holding N.V. 1.48%
Roche Holding AG 1.33%
AstraZeneca PLC 1.25%
Shell plc 1.25%
Novo Nordisk A/S 1.22%
Novartis AG 1.21%
HSBC Holdings plc 1.16%
Toyota Motor Corporation 1.14%

Sector Weightings

SectorFLUR.NE
Industrials   18.07%
Healthcare   11.80%
Technology   9.61%
Energy   3.66%
Utilities   3.29%
Real Estate   2.30%

Overall Portfolio Composition (%)

Stocks 99.19%
Bonds 0.35%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.65
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family Franklin Advisory Services, LLC
Net Assets 282.4M
YTD Daily Total Return 9.39%
Yield 2.57%
Legal Type Exchange Traded Fund

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