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
510
Number of holdings510
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of April 28, 2026
Financial Services23.99%
Industrials19.50%
Healthcare12.83%
Consumer Defensive8.54%
Technology8.27%
Consumer Cyclical6.70%
Basic Materials5.80%
Energy5.24%
Utilities5.11%
Communication Services2.94%
Real Estate1.08%

Top 10 Holdings (19.60% of total assets)

As of April 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.77%
HSBC Holdings PLCHSBA (XLON)2.18%
Roche Holding AG Ordinary Shares newROP (XSWX)2.02%
AstraZeneca PLCAZN (XLON)1.98%
Novartis AG Registered SharesNOVN (XSWX)1.97%
Nestle SANESN (XSWX)1.86%
Shell PLCSHEL (XLON)1.78%
Siemens AGSIE (XETR)1.52%
SAP SESAP (XETR)1.27%
Banco Santander SASAN (XMAD)1.25%

FLEE Key Statistics

AUM
112.91M
AUM112.91M
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
30-Day yield
Average volume
21.85K
Average volume21.85K
High today
$38.65
High today$38.65
Low today
$38.44
Low today$38.44
Open price
$38.49
Open price$38.49
Volume
3.78K
Volume3.78K
52 Week high
$39.86
52 Week high$39.86
52 Week low
$32.01
52 Week low$32.01
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin FTSE Europe ETF(FLEE) stock price is $38.65, with a market capitalization of 115.95M. The stock trades at a price-to-earnings (P/E) ratio of 17.44 and offers a dividend yield of 2.7%.

During the trading session on 2026-05-01, Franklin FTSE Europe ETF(FLEE) shares reached a daily high of $38.65 and a low of $38.44. At a current price of $38.65, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.78K, compared to an average daily volume of 21.85K.

Over the past 52 weeks, Franklin FTSE Europe ETF(FLEE) stock has traded between a high of $39.86 and a low of $32.01.

Over the past 52 weeks, Franklin FTSE Europe ETF(FLEE) stock has traded between a high of $39.86 and a low of $32.01.

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.