Franklin FTSE Europe ETF (FLEE)
$37,67
▲ +0,40 (+1,07%)
Perubahan 1 hari
$37,20 – $40,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLEE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,67% | ▼ -4,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,34% | ▼ -5,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$14.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 501 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $6.0M | 5,19 | 3.063 | EC | NL |
| HSBC HOLDINGS PLC | · | $2.6M | 2,23 | 136.455 | EC | GB |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2.5M | 2,14 | 2.477.781 | STIV | US |
| NOVARTIS AG | · | $2.3M | 2,01 | 14.835 | EC | CH |
| ROCHE HOLDING AG | · | $2.3M | 1,99 | 5.595 | EP | CH |
| ASTRAZENECA PLC | · | $2.2M | 1,92 | 11.925 | EC | GB |
| NESTLE' SA/AG | · | $2.1M | 1,82 | 20.475 | EC | CH |
| SIEMENS AG | · | $1.9M | 1,62 | 5.835 | EC | DE |
| SHELL PLC | · | $1.7M | 1,50 | 44.655 | EC | GB |
| BANCO SANTANDER SA | · | $1.6M | 1,37 | 115.020 | EC | ES |
| ALLIANZ SE | · | $1.4M | 1,24 | 3.030 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $1.4M | 1,21 | 4.320 | EC | FR |
| IBERDROLA SA | · | $1.3M | 1,16 | 53.685 | EC | ES |
| ABB LTD (CH) | · | $1.3M | 1,15 | 12.315 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $1.3M | 1,10 | 66.750 | EC | GB |
| SAP SE | · | $1.3M | 1,08 | 8.190 | EC | DE |
| UBS GROUP AG | · | $1.2M | 1,06 | 24.870 | EC | CH |
| NOVO NORDISK A/S | · | $1.2M | 1,05 | 25.320 | EC | DK |
| TOTALENERGIES SE | · | $1.2M | 1,03 | 15.300 | EC | FR |
| SIEMENS ENERGY AG | · | $1.1M | 0,98 | 6.015 | EC | DE |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.1M | 0,96 | 44.760 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.1M | 0,94 | 1.965 | EC | FR |
| SAFRAN SA | · | $1.1M | 0,93 | 2.745 | EC | FR |
| UNICREDIT SPA | · | $1.1M | 0,93 | 12.015 | EC | IT |
| AIRBUS SE | · | $1.0M | 0,89 | 4.650 | EC | NL |
| UNILEVER PLC | · | $1.0M | 0,87 | 16.770 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $1.0M | 0,86 | 16.155 | EC | GB |
| L'AIR LIQUIDE SA | · | $996K | 0,86 | 5.026 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $978K | 0,84 | 4.230 | EC | CH |
| INFINEON TECHNOLOGIES AG | · | $969K | 0,84 | 10.380 | EC | DE |
| BNP PARIBAS SA | · | $907K | 0,78 | 7.770 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $879K | 0,76 | 1.185 | EC | CH |
| GSK PLC | · | $835K | 0,72 | 31.740 | EC | GB |
| INTESA SANPAOLO SPA | · | $830K | 0,72 | 121.260 | EC | IT |
| L'OREAL SA | · | $796K | 0,69 | 1.815 | EC | FR |
| RIO TINTO PLC | · | $778K | 0,67 | 8.235 | EC | GB |
| BP PLC | · | $774K | 0,67 | 124.800 | EC | GB |
| DEUTSCHE TELEKOM AG | · | $745K | 0,64 | 27.315 | EC | DE |
| SANOFI SA | · | $735K | 0,63 | 8.565 | EC | FR |
| BARCLAYS PLC | · | $730K | 0,63 | 108.540 | EC | GB |
| ING GROEP NV | · | $724K | 0,62 | 22.875 | EC | NL |
| ENEL SPA | · | $689K | 0,59 | 59.925 | EC | IT |
| LLOYDS BANKING GROUP PLC | · | $687K | 0,59 | 465.765 | EC | GB |
| NATIONAL GRID PLC | · | $654K | 0,56 | 39.495 | EC | GB |
| AXA SA | · | $648K | 0,56 | 12.930 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | · | $626K | 0,54 | 7.530 | EC | BE |
| INVESTOR AB | · | $580K | 0,50 | 13.950 | EC | SE |
| BAE SYSTEMS PLC | · | $571K | 0,49 | 23.340 | EC | GB |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $570K | 0,49 | 1.020 | EC | DE |
| VINCI SA | · | $565K | 0,49 | 3.870 | EC | FR |
Dividen 19 pembayaran
3,24%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,8690 |
| 19 Des. 2025 | $0,3530 |
| 20 Juni 2025 | $0,6540 |
| 20 Des. 2024 | $0,2820 |
| 21 Juni 2024 | $0,8070 |
| 15 Des. 2023 | $0,1880 |
| 16 Juni 2023 | $0,5380 |
| 16 Des. 2022 | $0,3240 |
| 17 Juni 2022 | $0,5130 |
| 30 Des. 2021 | $0,0100 |
| 13 Des. 2021 | $0,3980 |
| 10 Juni 2021 | $0,6510 |
| 14 Des. 2020 | $0,2920 |
| 11 Juni 2020 | $0,1980 |
| 11 Des. 2019 | $0,4200 |
| 11 Juni 2019 | $0,3430 |
| 20 Des. 2018 | $0,2470 |
| 20 Juni 2018 | $0,5600 |
| 20 Des. 2017 | $0,0050 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24.751.529 | 46,80% | 637.105 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $10.123.396 | 19,14% | 260.576 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.963.740 | 9,39% | 135.844 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.084.302 | 5,83% | 79.390 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.899.571 | 3,59% | 48.895 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.487 | 2,62% | 35.611 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $960.621 | 1,82% | 24.726 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $825.018 | 1,56% | 21.236 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $738.849 | 1,40% | 19.018 | Saham | 30 Juni 2026 |
| COMERICA BANK | $694.918 | 1,31% | 19.018 | Saham | 31 Des. 2025 |
| FRANKLIN RESOURCES INC | $609.945 | 1,15% | 15.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $570.007 | 1,08% | 14.672 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $480.955 | 0,91% | 12.109 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $312.820 | 0,59% | 8.052 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291.297 | 0,55% | 7.498 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $263.000 | 0,50% | 6.787 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $217.133 | 0,41% | 5.589 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $199.555 | 0,38% | 5.136 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $183.722 | 0,35% | 4.729 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $123.504 | 0,23% | 3.179 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $95.182 | 0,18% | 2.450 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $33.877 | 0,06% | 872 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $23.776 | 0,04% | 612 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $15.540 | 0,03% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.104 | 0,03% | 388 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.449 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $6.099 | 0,01% | 157 | Saham | 30 Juni 2026 |
| FMR LLC | $5.167 | 0,01% | 133 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.925 | 0,01% | 126.762 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $894 | 0,00% | 23 | Saham | 30 Juni 2026 |