Franklin Advisory Services, LLC · NEO
| Assets under management | $590.57M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.77% |
| NAV | $39.38 |
| Fund family | Franklin Advisory Services, LLC |
| Exchange | NEO |
The largest positions Franklin International Equity Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.38% |
| HSBA.L | HSBC Holdings PLC | 1.48% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.32% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| AZN.L | AstraZeneca PLC | 1.27% |
| NESN.SW | Nestle SA | 1.20% |
| SIE.DE | Siemens AG | 1.04% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.01% |
| SHEL.L | Shell PLC | 0.99% |
| 8035.T | Tokyo Electron Ltd | 0.98% |