Franklin FTSE Europe ETF

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About FLEE

FLEE tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. 

Index-Tracked
FTSE Developed Europe NR USD
Index-TrackedFTSE Developed Europe NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
520
Number of holdings520
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of November 17, 2025
Financial Services23.49%
Industrials19.06%
Healthcare13.70%
Consumer Defensive9.23%
Consumer Cyclical8.24%
Technology7.79%
Basic Materials5.37%
Utilities4.60%
Energy4.47%
Communication Services2.94%
Real Estate1.11%

Top 10 Holdings (18.98% of total assets)

As of November 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.02%
AstraZeneca PLCAZN (XLON)2.02%
Nestle SANESN (XSWX)1.91%
Roche Holding AGROG (XSWX)1.92%
HSBC Holdings PLCHSBA (XLON)1.88%
Novartis AG Registered SharesNOVN (XSWX)1.88%
SAP SESAP (XETR)1.86%
Shell PLCSHEL (XLON)1.66%
Siemens AGSIE (XETR)1.44%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.39%

FLEE Key Statistics

AUM
110.89M
AUM110.89M
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
30-Day yield
Average volume
9.41K
Average volume9.41K
High today
$34.57
High today$34.57
Low today
$34.45
Low today$34.45
Open price
$34.57
Open price$34.57
Volume
5.14K
Volume5.14K
52 Week high
$36.10
52 Week high$36.10
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 110.68M, Franklin FTSE Europe ETF(FLEE) trades at $34.56. The stock has a price-to-earnings ratio of 16.67 and currently yields dividends of 2.9%.

On 2025-11-19, Franklin FTSE Europe ETF(FLEE) stock traded between a low of $34.45 and a high of $34.57. Shares are currently priced at $34.56, which is +0.3% above the low and -0.0% below the high.

Franklin FTSE Europe ETF(FLEE) shares are trading with a volume of 5.14K, against a daily average of 9.41K.

In the last year, Franklin FTSE Europe ETF(FLEE) shares hit a 52-week high of $36.10 and a 52-week low of $27.36.

In the last year, Franklin FTSE Europe ETF(FLEE) shares hit a 52-week high of $36.10 and a 52-week low of $27.36.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.