Franklin FTSE Europe ETF (FLEE)
- Expense ratio0.08%
- Net assets$98.7M
- Dividend yield3.22%
- 1-year return+11.82%
- Holdings491
FLEE ETF price chart
FLEE quote & trading statistics
FLEE performance
Total return · as of October 17, 2026- YTD+6.52%
- 1 year+11.82%
- 3 years+18.91%/yr
- 5 years+8.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.44%
- 3Y volatility
- 13.07%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLEE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.38% |
| 2 | HSBA | HSBC Holdings PLC | 2.19% |
| 3 | ROP | Roche Holding AG | 2.19% |
| 4 | SHEL | Shell plc | 2.15% |
| 5 | NOVN | Novartis AG | 1.95% |
| 6 | NESN | Nestle S.A. | 1.85% |
| 7 | AZN | AstraZeneca PLC | 1.72% |
| 8 | SAP | SAP SE | 1.60% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.59% |
| 10 | SAN | Banco Santander S.A. | 1.30% |
The top 10 holdings make up 20.9% of the fund (491 holdings in total). As of October 17, 2026.
About Franklin FTSE Europe ETF
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. The fund is non-diversified.
FLEE ETF FAQ
What is the FLEE expense ratio?
Franklin FTSE Europe ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FLEE?
Franklin FTSE Europe ETF has about $98.7M in net assets.
What are the top holdings of FLEE?
The largest positions in FLEE are ASML Holding N.V. (4.38%), HSBC Holdings PLC (2.19%), Roche Holding AG (2.19%). The fund holds 491 securities in total.
How has FLEE performed?
FLEE returned +11.82% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does FLEE pay dividends?
FLEE has a dividend yield of 3.22%.
When was FLEE launched?
Franklin FTSE Europe ETF began trading on November 2, 2017.
ETFs similar to FLEE
Funds that track the same index or whose top-10 holdings overlap most with FLEE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | — | 0.08% | $98.7M | +11.82% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 98% | 0.45% | $784.7M | +16.32% |
| IEUR | iShares Core MSCI Europe ETF | 93% | 0.10% | $9.39B | +11.51% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 93% | 0.08% | $9.01B | +11.55% |
| IEV | iShares Europe ETF | 93% | 0.69% | $1.59B | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 91% | 0.06% | $29.17B | +11.72% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 91% | 0.24% | $167.6M | +11.79% |
| SPEU | SPDR Portfolio Europe ETF | 79% | 0.06% | $707.3M | +11.00% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 72% | 0.51% | $284.7M | +8.78% |