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 January 23, 2026
Financial Services23.84%
Industrials19.64%
Healthcare13.84%
Consumer Defensive8.59%
Technology8.41%
Consumer Cyclical7.50%
Basic Materials5.65%
Utilities4.53%
Energy4.09%
Communication Services2.84%
Real Estate1.07%

Top 10 Holdings (19.64% of total assets)

As of January 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.82%
Roche Holding AGROG (XSWX)2.17%
HSBC Holdings PLCHSBA (XLON)2.01%
Novartis AG Registered SharesNOVN (XSWX)1.97%
AstraZeneca PLCAZN (XLON)1.94%
SAP SESAP (XETR)1.67%
Nestle SANESN (XSWX)1.63%
Siemens AGSIE (XETR)1.54%
Shell PLCSHEL (XLON)1.48%
Novo Nordisk AS Class BNOVO B (XCSE)1.41%

FLEE Key Statistics

AUM
122.54M
AUM122.54M
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
30-Day yield
Average volume
36.02K
Average volume36.02K
High today
$38.76
High today$38.76
Low today
$38.73
Low today$38.73
Open price
$38.73
Open price$38.73
Volume
3.35K
Volume3.35K
52 Week high
$38.76
52 Week high$38.76
52 Week low
$27.41
52 Week low$27.41
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Franklin FTSE Europe ETF(FLEE) shares are valued at $38.76. The company's market cap stands at 124.03M, with a P/E ratio of 18.10 and a dividend yield of 2.7%.

On 2026-01-27, Franklin FTSE Europe ETF(FLEE) stock traded between a low of $38.73 and a high of $38.76. Shares are currently priced at $38.76, which is +0.1% above the low and 0.0% below the high.

Franklin FTSE Europe ETF(FLEE) shares are trading with a volume of 3.35K, against a daily average of 36.02K.

In the last year, Franklin FTSE Europe ETF(FLEE) shares hit a 52-week high of $38.76 and a 52-week low of $27.41.

In the last year, Franklin FTSE Europe ETF(FLEE) shares hit a 52-week high of $38.76 and a 52-week low of $27.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.