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Franklin International Equity Index ETF (FLUR : NEO)

European Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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Close
(12-06-2024)
$29.35
Change
$0.18 (0.62%)
Open $29.35
Day Range $29.31 - $29.42
Volume 16,193

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Franklin International Equity Index ETF

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Fund Returns

Inception Return (February 20, 2019): 8.72%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.42% -0.66% 5.07% 12.97% 23.37% 19.68% 5.12% 11.05% 8.11% - - - - -
Benchmark -3.03% -1.05% 4.33% 11.34% 23.45% 20.30% 6.38% 12.16% 7.94% 8.48% 6.20% 8.15% 6.63% 7.63%
Category Average -2.76% 5.69% 5.69% 10.01% 22.86% 18.57% 3.28% 8.72% 5.56% 5.86% 3.92% 5.55% 4.22% 5.42%
Category Rank 44 / 101 42 / 101 42 / 101 10 / 101 34 / 101 31 / 101 41 / 100 35 / 100 14 / 98 - - - - -
Quartile Ranking 2 2 2 1 2 2 2 2 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.66% 2.39% 1.82% 3.50% 2.94% -0.89% 2.92% -1.23% 4.05% 0.59% 1.21% -2.42%
Benchmark 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15% -2.07% 3.38% 1.39% 0.64% -3.03%

Best Monthly Return Since Inception

13.85% (November 2020)

Worst Monthly Return Since Inception

-8.65% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 9.90% 14.85% -12.71% 14.69%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking - - - - - - 2 2 2 4
Category Rank - - - - - - 41/ 98 35/ 100 40/ 101 82/ 101

Best Calendar Return (Last 10 years)

14.85% (2021)

Worst Calendar Return (Last 10 years)

-12.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.92
Income Trust Units 1.01
Cash and Equivalents 0.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.71
Consumer Goods 15.65
Healthcare 12.50
Industrial Goods 10.73
Technology 8.63
Other 31.78

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.01
Asia 36.90
Africa and Middle East 1.03
Latin America 0.04
North America 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
NOVO NORDISK A/S B COMMON STOCK DKK.1 2.08
ASML Holding NV 1.58
Nestle SA Cl N 1.49
Sap SE 1.42
Roche Holding AG - Partcptn 1.30
AstraZeneca PLC 1.26
Shell PLC 1.25
Novartis AG Cl N 1.23
Toyota Motor Corp 1.17
LVMH Moet Hennessy Louis Vuitton SE 1.02

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin International Equity Index ETF

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 14.12% 14.73% -
Beta 0.94% 0.95% -
Alpha -0.01% 0.01% -
Rsquared 0.97% 0.97% -
Sharpe 0.18% 0.45% -
Sortino 0.32% 0.62% -
Treynor 0.03% 0.07% -
Tax Efficiency 80.33% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.77% 14.12% 14.73% -
Beta 0.82% 0.94% 0.95% -
Alpha 0.04% -0.01% 0.01% -
Rsquared 0.93% 0.97% 0.97% -
Sharpe 1.93% 0.18% 0.45% -
Sortino 5.68% 0.32% 0.62% -
Treynor 0.21% 0.03% 0.07% -
Tax Efficiency 95.41% 80.33% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 20, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) -
52 Week High $29.60
52 Week Low $25.45
Annual Dividend $0.64
Annual Yield -
Index FTSE Developed Europe ex U.K. Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Franklin International Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of large-and mid-capitalization issuers in developed markets, excluding North America.

Investment Strategy

In order to achieve its investment objective, Franklin International Equity Index ETF employs a “passive” or indexing investment approach designed to track, before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. The portfolio advisor seeks to achieve, over time, a correlation between this Franklin ETF’s performance, before fees and expenses, and that of the index, of 95% or better.

Portfolio Manager(s)

Name Start Date
Dina Ting 01-15-2019
Hailey Harris 07-29-2022
Basit Amin 07-29-2022
Joe Diederich 07-29-2022
Franklin Templeton Institutional, LLC 05-16-2024

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Advisory Services LLC
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.10%
Management Fee 0.09%

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