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
518
Number of holdings518
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of March 13, 2026
Financial Services22.81%
Industrials19.43%
Healthcare13.29%
Consumer Defensive9.12%
Technology8.16%
Consumer Cyclical6.97%
Basic Materials5.54%
Energy5.23%
Utilities5.17%
Communication Services3.17%
Real Estate1.11%

Top 10 Holdings (20.01% of total assets)

As of March 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.90%
Novartis AG Registered SharesNOVN (XSWX)2.17%
Roche Holding AGROG (XSWX)2.10%
AstraZeneca PLCAZN (XLON)2.09%
HSBC Holdings PLCHSBA (XLON)1.97%
Nestle SANESN (XSWX)1.90%
Shell PLCSHEL (XLON)1.90%
SAP SESAP (XETR)1.44%
Siemens AGSIE (XETR)1.36%
Banco Santander SASAN (XMAD)1.18%

FLEE Key Statistics

AUM
116.59M
AUM116.59M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
30-Day yield
Average volume
20.70K
Average volume20.70K
High today
High today
Low today
Low today
Open price
$36.64
Open price$36.64
Volume
0.00
Volume0.00
52 Week high
$39.86
52 Week high$39.86
52 Week low
$27.41
52 Week low$27.41
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Franklin FTSE Europe ETF(FLEE) stock is priced at $36.56, giving the company a market capitalization of 116.92M. It carries a P/E multiple of 17.30 and pays a dividend yield of 2.8%.

During the trading day, Franklin FTSE Europe ETF(FLEE) stock saw an opening price of $36.64, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 20.7K.

The stock's 52-week range extends from a low of $27.41 to a high of $39.86.

The stock's 52-week range extends from a low of $27.41 to a high of $39.86.

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.