FLEH Holdings
Franklin FTSE Europe Hedged ETF
1W: +2.6%
1M: -3.1%
3M: -2.8%
1Y: +8.0%
3Y: +36.0%
5Y: +40.1%
$24.40
Last traded 2023-08-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings267
Top 10 Wt25.7%
Beta0.78
% Profitable93%
Coverage99%
Portfolio Valuation
P/E38.7
P/B7.3
P/S4.6
EV/EBITDA11.3
P/FCF25.6
PEG1.76
Profitability & Returns
Gross Margin47.5%
Net Margin11.7%
ROE19.1%
ROA2.4%
ROIC10.5%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.19
Net Debt/EBITDA1.2x
Interest Cov3.2x
Current Ratio0.79
Quick Ratio0.71
Growth (YoY)
Revenue+13.2%
Net Income+25.1%
EPS+24.4%
FCF+36.0%
EBITDA+25.0%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F5.9
Altman Z3.71
IS Quality67.0
IS Overall53.5
IS Value72.8
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 23.3% | 8.9 |
| Industrials | 49 | 18.0% | 24.8 |
| Technology | 16 | 14.6% | 38.1 |
| Consumer Cyclical | 29 | 9.8% | 15.2 |
| Healthcare | 26 | 6.6% | 27.5 |
| Consumer Defensive | 18 | 6.0% | 21.1 |
| Utilities | 19 | 5.9% | 18.7 |
| Communication Services | 19 | 5.5% | 18.1 |
| Basic Materials | 19 | 5.5% | 3.2 |
| Energy | 8 | 3.0% | -39.1 |
| Real Estate | 10 | 1.0% | 9.4 |
| Other | 8 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 4.93% | $2.1M | 7,042 | 26.8 | $240.9B | Technology |
| 2 | ASML HOLDING NV | ASML.WA | 4.52% | $2.0M | 2,492 | 60.0 | $2.7T | Technology |
| 3 | SIEMENS AG REG | SMAWF | 2.78% | $1.2M | 4,774 | 26.9 | $235.9B | Industrials |
| 4 | ALLIANZ SE REG | ALV.WA | 2.27% | $981,965 | 2,471 | 13.6 | $710.0B | Financial Services |
| 5 | SCHNEIDER ELECTRIC SE | SBGSF | 2.03% | $876,197 | 3,423 | 36.0 | $189.5B | Industrials |
| 6 | LVMH MOET HENNESSY LOUIS VUI | LVMHF | 1.99% | $859,098 | 1,582 | 17.2 | $209.9B | Consumer Cyclical |
| 7 | TOTALENERGIES SE | TTFNF | 1.83% | $788,222 | 12,432 | 17.3 | $173.4B | Energy |
| 8 | AIR LIQUIDE SA | AIQUF | 1.80% | $775,100 | 3,633 | 29.1 | $120.2B | Basic Materials |
| 9 | BANCO SANTANDER SA | SAN.WA | 1.80% | $778,614 | 96,047 | 10.6 | $763.1B | Financial Services |
| 10 | DEUTSCHE TELEKOM AG REG | DTEGF | 1.76% | $760,258 | 21,126 | 14.8 | $141.8B | Communication Services |
| 11 | IBERDROLA SA | IBDSF | 1.70% | $733,360 | 38,892 | 19.1 | $150.8B | Utilities |
| 12 | SANOFI | SNYNF | 1.66% | $717,286 | 7,063 | 21.7 | $93.6B | Healthcare |
| 13 | AIRBUS SE | EADSF | 1.65% | $710,129 | 3,766 | 25.2 | $169.3B | Industrials |
| 14 | UNICREDIT SPA | UCG.WA | 1.54% | $664,327 | 10,066 | 11.2 | $539.5B | Financial Services |
| 15 | SAFRAN SA | SAFRF | 1.53% | $659,173 | 2,205 | 35.5 | $157.4B | Industrials |
| 16 | L OREAL | LRLCF | 1.50% | $645,856 | 1,484 | 31.5 | $220.6B | Consumer Defensive |
| 17 | HERMES INTERNATIONAL | HESAF | 1.36% | $586,880 | 217 | 30.2 | $151.9B | Consumer Cyclical |
| 18 | INTESA SANPAOLO | IITSF | 1.32% | $568,280 | 100,954 | 11.3 | $131.5B | Financial Services |
| 19 | BNP PARIBAS | BNPQF | 1.32% | $569,854 | 6,433 | 8.0 | $111.0B | Financial Services |
| 20 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1.31% | $565,506 | 36,946 | 12.3 | $148.9B | Financial Services |
| 21 | ESSILORLUXOTTICA | ESLOF | 1.31% | $566,052 | 1,981 | 26.4 | $77.6B | Healthcare |
| 22 | RHEINMETALL AG | RNMBF | 1.31% | $566,894 | 280 | 61.2 | $50.2B | Industrials |
| 23 | MUENCHENER RUECKVERSICHERUNG | MURGF | 1.27% | $548,008 | 847 | 9.5 | $72.2B | Financial Services |
| 24 | AXA SA | AXAHF | 1.23% | $530,042 | 10,927 | 8.6 | $97.6B | Financial Services |
| 25 | ENEL SPA | ESOCF | 1.07% | $463,586 | 49,875 | 22.0 | $97.9B | Utilities |
| 26 | VINCI SA | VCISF | 1.06% | $457,189 | 3,129 | 11.7 | $66.0B | Industrials |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1.04% | $450,807 | 6,300 | 12.2 | $143.8B | Consumer Defensive |
| 28 | PROSUS NV | PROSF | 1.03% | $445,899 | 8,127 | 7.3 | $86.2B | Communication Services |
| 29 | SIEMENS ENERGY AG | SMEGF | 0.99% | $428,018 | 4,312 | 46.2 | $146.3B | Industrials |
| 30 | ING GROEP NV | INGVF | 0.92% | $399,102 | 18,858 | 13.3 | $98.4B | Financial Services |
| 31 | FERRARI NV | RACE | 0.88% | $381,729 | 798 | 37.2 | $68.3B | Consumer Cyclical |
| 32 | ADYEN NV | ADYYF | 0.88% | $378,053 | 192 | 24.1 | $29.9B | Technology |
| 33 | DEUTSCHE BOERSE AG | DBOEF | 0.87% | $374,903 | 1,190 | 24.7 | $57.5B | Financial Services |
| 34 | INDUSTRIA DE DISENO TEXTIL | ITX.WA | 0.84% | $361,406 | 6,748 | 25.8 | $728.5B | Consumer Cyclical |
| 35 | INFINEON TECHNOLOGIES AG | IFNNF | 0.80% | $343,428 | 8,337 | 70.3 | $91.6B | Technology |
| 36 | DEUTSCHE BANK AG REGISTERED | DB | 0.79% | $341,185 | 12,075 | 8.2 | $65.7B | Financial Services |
| 37 | DANONE | GPDNF | 0.79% | $341,349 | 4,025 | 19.4 | $41.4B | Consumer Defensive |
| 38 | COMPAGNIE DE SAINT GOBAIN | CODGF | 0.78% | $335,486 | 2,940 | 12.4 | $36.8B | Basic Materials |
| 39 | NORDEA BANK ABP | NDA-SE.ST | 0.72% | $312,425 | 21,357 | 12.4 | $655.5B | Financial Services |
| 40 | DHL GROUP | DPSTF | 0.69% | $299,456 | 6,251 | 17.1 | $71.6B | Industrials |
| 41 | MERCEDES BENZ GROUP AG | MBG.WA | 0.69% | $297,381 | 4,970 | 7.6 | $168.1B | Consumer Cyclical |
| 42 | GENERALI | ARZGF | 0.66% | $286,834 | 7,917 | 13.9 | $73.5B | Financial Services |
| 43 | BASF SE | BAS.SW | 0.65% | $282,434 | 5,712 | 7.5 | $42.7B | Basic Materials |
| 44 | SOCIETE GENERALE SA | SCGLF | 0.61% | $261,242 | 4,620 | 8.7 | $58.9B | Financial Services |
| 45 | ADIDAS AG | ADDDF | 0.61% | $263,507 | 1,106 | 18.6 | $28.3B | Consumer Cyclical |
| 46 | WOLTERS KLUWER | WOLTF | 0.61% | $263,042 | 1,512 | 11.5 | $18.5B | Technology |
| 47 | ENGIE | ENGQF | 0.59% | $255,856 | 11,256 | 14.0 | $65.4B | Utilities |
| 48 | E.ON SE | ENAKF | 0.59% | $255,982 | 14,231 | 13.3 | $54.6B | Utilities |
| 49 | KONINKLIJKE AHOLD DELHAIZE N | AHODF | 0.55% | $238,701 | 5,747 | 12.5 | $30.6B | Consumer Defensive |
| 50 | AMADEUS IT GROUP SA | AMADF | 0.54% | $232,855 | 2,800 | 17.5 | $25.5B | Technology |