Cboe CA - Delayed Quote CAD

Franklin International Equity Index ETF (FLUR.NE)

29.26
-0.02
(-0.07%)
At close: January 22 at 3:59:33 PM EST

Top 10 Holdings (13.34% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.67%
ASML.AS
ASML Holding N.V. 1.67%
SAP.DE
SAP SE 1.53%
7203.T
Toyota Motor Corporation 1.37%
NESN.SW
Nestlé S.A. 1.32%
ROG.SW
Roche Holding AG 1.21%
AZN.L
AstraZeneca PLC 1.19%
SHEL.L
Shell plc 1.16%
NOVN.SW
Novartis AG 1.14%
HSBA.L
HSBC Holdings plc 1.09%

Sector Weightings

SectorFLUR.NE
Industrials   17.74%
Healthcare   12.25%
Technology   10.15%
Energy   3.59%
Utilities   3.17%
Real Estate   2.43%

Overall Portfolio Composition (%)

Stocks 99.00%
Bonds 0.30%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.68
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

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ETF Overview

Category --
Fund Family Franklin Advisory Services, LLC
Net Assets 234.92M
YTD Daily Total Return 3.39%
Yield 2.73%
Legal Type Exchange Traded Fund

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