Franklin FTSE Europe ETF (FLEE)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
$87.45M
Nov 02, 2017
16.58
$1.86
0.00
0.00
14.56%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.87%
Technology Select Sector SPDR Fund
XLK
7.94%
Materials Select Sector SPDR Fund
XLB
6.83%
Energy Select Sector SPDR Fund
XLE
4.96%
Utilities Select Sector SPDR Fund
XLU
4.13%
Communication Services Select Sector SPDR Fund
XLC
3.75%
Financial Select Sector SPDR Fund
XLF
18.3%
Industrial Select Sector SPDR Fund
XLI
16.94%
Health Care Select Sector SPDR Fund
XLV
16.45%
Consumer Staples Select Sector SPDR Fund
XLP
10.41%
The Real Estate Select Sector SPDR Fund
XLRE
1.41%
ETF Constituents (95)
Rogers Corporation
ROG
2.317%
Moelis & Company
MC
1.741%
C3.ai, Inc.
AI
0.718%
AAR Corp.
AIR
0.638%
DTE Energy Company
DTE
0.607%
Cullen/Frost Bankers, Inc.
CFR
0.546%
Rocket Companies, Inc.
RKT
0.496%
The Estée Lauder Companies Inc.
EL
0.476%
Dollar General Corporation
DG
0.476%
Prudential Financial, Inc.
PRU
0.445%
American Airlines Group Inc.
AAL
0.435%
Ashford Hospitality Trust, Inc.
AHT
0.293%
VanEck Investment Grade Floating Rate ETF
FLTR
0.273%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.273%
American Shared Hospital Services
AMS
0.263%
MoneyLion Inc.
ML
0.253%
Merck & Co., Inc.
MRK
0.223%
Tractor Supply Company
TSCO
0.213%
Ormat Technologies, Inc.
ORA
0.192%
Dun & Bradstreet Holdings, Inc.
DNB
0.192%
Logansport Financial Corp.
LOGN
0.152%
Arcosa, Inc.
ACA
0.152%
Information Services Group, Inc.
III
0.142%
Parsons Corporation
PSN
0.121%
NextNav Inc.
NN
0.121%
Minerals Technologies Inc.
MTX
0.121%
iShares MSCI Denmark ETF
EDEN
0.121%
Bridger Aerospace Group Holdings, LLC
BAER
0.121%
USCF Midstream Energy Income Fund
UMI
0.111%
Seritage Growth Properties
SRG
0.111%
Schwab U.S. TIPS ETF
SCHP
0.111%
HEICO Corporation
HEI
0.111%
Energizer Holdings, Inc.
ENR
0.101%
WisdomTree International MidCap Dividend Fund
DIM
0.101%
Trinity Industries, Inc.
TRN
0.091%
Marathon Oil Corporation
MRO
0.091%
Leggett & Platt, Incorporated
LEG
0.091%
FB Financial Corporation
FBK
0.091%
Emergent BioSolutions Inc.
EBS
0.091%
PlayAGS, Inc.
AGS
0.091%
iShares MSCI India Small-Cap ETF
SMIN
0.081%
NexImmune, Inc.
NEXI
0.081%
Eagle Capital Growth Fund, Inc.
GRF
0.081%
Archer-Daniels-Midland Company
ADM
0.081%
Servotronics, Inc.
SVT
0.071%
Rand Capital Corporation
RAND
0.071%
EQT Corporation
EQT
0.071%
Eaton Vance New York Municipal Bond Fund
ENX
0.071%
ProShares Ultra Health Care
RXL
0.061%
Gladstone Land Corporation
LAND
0.061%
First Industrial Realty Trust, Inc.
FR
0.061%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.061%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.061%
BlackRock Health Sciences Trust
BME
0.061%
Blend Labs, Inc.
BLND
0.061%
Ameriprise Financial, Inc.
AMP
0.061%
ALLETE, Inc.
ALE
0.061%
Associated Capital Group, Inc.
AC
0.061%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.051%
The Hanover Insurance Group, Inc.
THG
0.051%
Tenneco Inc.
TEN
0.051%
ProShares UltraShort 7-10 Year Treasury
PST
0.051%
ENGlobal Corporation
ENG
0.051%
Global X CleanTech ETF
CTEC
0.051%
Atmos Energy Corporation
ATO
0.051%
Vanguard Mid-Cap Value Index Fund
VOE
0.04%
Solaris Oilfield Infrastructure, Inc.
SOI
0.04%
Schwab U.S. Broad Market ETF
SCHB
0.04%
Newmont Corporation
NEM
0.04%
Evercore Inc.
EVR
0.04%
WisdomTree U.S. LargeCap Dividend Fund
DLN
0.04%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.04%
CNA Financial Corporation
CNA
0.04%
Schwab U.S. Small-Cap ETF
SCHA
0.03%
Salem Media Group, Inc.
SALM
0.03%
Regions Financial Corporation
RF
0.03%
Adams Natural Resources Fund, Inc.
PEO
0.03%
Knowles Corporation
KN
0.03%
Principal Investment Grade Corporate Active ETF
IG
0.03%
DNP Select Income Fund Inc.
DNP
0.03%
BlackRock Income Trust, Inc.
BKT
0.03%
Andrea Electronics Corporation
ANDR
0.03%
Antero Midstream Corporation
AM
0.03%
Automatic Data Processing, Inc.
ADP
0.03%
TriNet Group, Inc.
TNET
0.02%
Sunoco LP
SUN
0.02%
iCAD, Inc.
ICAD
0.02%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.02%
ProShares Ultra MSCI Japan
EZJ
0.02%
Doximity, Inc.
DOCS
0.02%
Cooper-Standard Holdings Inc.
CPS
0.02%
CenterPoint Energy, Inc.
CNP
0.02%
BlackRock Future Health ETF
BMED
0.02%
Southeastern Banking Corporation
SEBC
0.01%
First Trust Preferred Securities and Income ETF
FPE
0.01%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.87%
Technology Select Sector SPDR Fund
XLK
7.94%
Materials Select Sector SPDR Fund
XLB
6.83%
Energy Select Sector SPDR Fund
XLE
4.96%
Utilities Select Sector SPDR Fund
XLU
4.13%
Communication Services Select Sector SPDR Fund
XLC
3.75%
Financial Select Sector SPDR Fund
XLF
18.3%
Industrial Select Sector SPDR Fund
XLI
16.94%
Health Care Select Sector SPDR Fund
XLV
16.45%
Consumer Staples Select Sector SPDR Fund
XLP
10.41%
The Real Estate Select Sector SPDR Fund
XLRE
1.41%
ETF Constituents (95)
Rogers Corporation
ROG
2.317%
Moelis & Company
MC
1.741%
C3.ai, Inc.
AI
0.718%
AAR Corp.
AIR
0.638%
DTE Energy Company
DTE
0.607%
Cullen/Frost Bankers, Inc.
CFR
0.546%
Rocket Companies, Inc.
RKT
0.496%
The Estée Lauder Companies Inc.
EL
0.476%
Dollar General Corporation
DG
0.476%
Prudential Financial, Inc.
PRU
0.445%
American Airlines Group Inc.
AAL
0.435%
Ashford Hospitality Trust, Inc.
AHT
0.293%
VanEck Investment Grade Floating Rate ETF
FLTR
0.273%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.273%
American Shared Hospital Services
AMS
0.263%
MoneyLion Inc.
ML
0.253%
Merck & Co., Inc.
MRK
0.223%
Tractor Supply Company
TSCO
0.213%
Ormat Technologies, Inc.
ORA
0.192%
Dun & Bradstreet Holdings, Inc.
DNB
0.192%
Logansport Financial Corp.
LOGN
0.152%
Arcosa, Inc.
ACA
0.152%
Information Services Group, Inc.
III
0.142%
Parsons Corporation
PSN
0.121%
NextNav Inc.
NN
0.121%
Minerals Technologies Inc.
MTX
0.121%
iShares MSCI Denmark ETF
EDEN
0.121%
Bridger Aerospace Group Holdings, LLC
BAER
0.121%
USCF Midstream Energy Income Fund
UMI
0.111%
Seritage Growth Properties
SRG
0.111%
Schwab U.S. TIPS ETF
SCHP
0.111%
HEICO Corporation
HEI
0.111%
Energizer Holdings, Inc.
ENR
0.101%
WisdomTree International MidCap Dividend Fund
DIM
0.101%
Trinity Industries, Inc.
TRN
0.091%
Marathon Oil Corporation
MRO
0.091%
Leggett & Platt, Incorporated
LEG
0.091%
FB Financial Corporation
FBK
0.091%
Emergent BioSolutions Inc.
EBS
0.091%
PlayAGS, Inc.
AGS
0.091%
iShares MSCI India Small-Cap ETF
SMIN
0.081%
NexImmune, Inc.
NEXI
0.081%
Eagle Capital Growth Fund, Inc.
GRF
0.081%
Archer-Daniels-Midland Company
ADM
0.081%
Servotronics, Inc.
SVT
0.071%
Rand Capital Corporation
RAND
0.071%
EQT Corporation
EQT
0.071%
Eaton Vance New York Municipal Bond Fund
ENX
0.071%
ProShares Ultra Health Care
RXL
0.061%
Gladstone Land Corporation
LAND
0.061%
First Industrial Realty Trust, Inc.
FR
0.061%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.061%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.061%
BlackRock Health Sciences Trust
BME
0.061%
Blend Labs, Inc.
BLND
0.061%
Ameriprise Financial, Inc.
AMP
0.061%
ALLETE, Inc.
ALE
0.061%
Associated Capital Group, Inc.
AC
0.061%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.051%
The Hanover Insurance Group, Inc.
THG
0.051%
Tenneco Inc.
TEN
0.051%
ProShares UltraShort 7-10 Year Treasury
PST
0.051%
ENGlobal Corporation
ENG
0.051%
Global X CleanTech ETF
CTEC
0.051%
Atmos Energy Corporation
ATO
0.051%
Vanguard Mid-Cap Value Index Fund
VOE
0.04%
Solaris Oilfield Infrastructure, Inc.
SOI
0.04%
Schwab U.S. Broad Market ETF
SCHB
0.04%
Newmont Corporation
NEM
0.04%
Evercore Inc.
EVR
0.04%
WisdomTree U.S. LargeCap Dividend Fund
DLN
0.04%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.04%
CNA Financial Corporation
CNA
0.04%
Schwab U.S. Small-Cap ETF
SCHA
0.03%
Salem Media Group, Inc.
SALM
0.03%
Regions Financial Corporation
RF
0.03%
Adams Natural Resources Fund, Inc.
PEO
0.03%
Knowles Corporation
KN
0.03%
Principal Investment Grade Corporate Active ETF
IG
0.03%
DNP Select Income Fund Inc.
DNP
0.03%
BlackRock Income Trust, Inc.
BKT
0.03%
Andrea Electronics Corporation
ANDR
0.03%
Antero Midstream Corporation
AM
0.03%
Automatic Data Processing, Inc.
ADP
0.03%
TriNet Group, Inc.
TNET
0.02%
Sunoco LP
SUN
0.02%
iCAD, Inc.
ICAD
0.02%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.02%
ProShares Ultra MSCI Japan
EZJ
0.02%
Doximity, Inc.
DOCS
0.02%
Cooper-Standard Holdings Inc.
CPS
0.02%
CenterPoint Energy, Inc.
CNP
0.02%
BlackRock Future Health ETF
BMED
0.02%
Southeastern Banking Corporation
SEBC
0.01%
First Trust Preferred Securities and Income ETF
FPE
0.01%