AUM$119.6M
Expense Ratio0.09%
NAV$37.38
Holdings575
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
$36.48Day Range
$35.89$36.71
52-Week Range
$27.51$39.78
Avg Volume
19.9KDividend Yield
2.73%Expense Ratio
0.09%AUM
$119.6MShares Outstanding
3.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.34% |
| Industrials | 19.78% |
| Healthcare | 13.47% |
| Consumer Defensive | 9.14% |
| Technology | 7.93% |
| Consumer Cyclical | 7.18% |
| Basic Materials | 5.67% |
| Utilities | 4.86% |
| Energy | 4.41% |
| Communication Services | 3.05% |
| Real Estate | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.23% |
| Switzerland | 15.23% |
| France | 13.93% |
| Germany | 13.56% |
| Netherlands | 9.08% |
| Spain | 5.56% |
| Sweden | 5.38% |
| Italy | 4.99% |
| Denmark | 2.37% |
| Finland | 1.77% |
| Belgium | 1.36% |
| Norway | 1.01% |
| Ireland | 0.81% |
| Poland | 0.67% |
| Austria | 0.51% |
| United States | 0.43% |
| Luxembourg | 0.39% |
| Portugal | 0.29% |
| Hong Kong | 0.27% |
| Mexico | 0.07% |
| Bermuda | 0.05% |
| Czech Republic | 0.03% |
| Other | 0.01% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index).
Similar ETFs
The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $119.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 575 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.92% | 3,337 | $4.6M |
| 2 | NOVN.SW | NOVARTIS AG-REG | 2.14% | 16,272 | $2.5M |
| 3 | AZN.L | ASTRAZENECA PLC | 2.09% | 12,704 | $2.5M |
| 4 | ROG.SW | ROCHE HOLDING AG-GENUSSCH | 2.08% | 5,968 | $2.4M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.05% | 145,568 | $2.4M |
| 6 | NESN.SW | NESTLE SA-REG | 1.85% | 21,440 | $2.2M |
| 7 | SHEL.L | SHELL PLC | 1.81% | 49,024 | $2.1M |
| 8 | SAP.DE | SAP SE | 1.41% | 8,720 | $1.7M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.39% | 6,224 | $1.6M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.21% | 125,712 | $1.4M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 1.15% | 4,592 | $1.4M |
| 12 | ALV.DE | ALLIANZ SE-REG | 1.13% | 3,280 | $1.3M |
| 13 | IBE.MC | IBERDROLA SA | 1.08% | 57,301 | $1.3M |
| 14 | TTE.PA | TOTALENERGIES SE | 1.07% | 15,552 | $1.3M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.06% | 71,888 | $1.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -0.90% | — | ||
| 1M | -6.16% | — | ||
| 3M | -0.12% | — | ||
| 6M | +5.10% | — | ||
| YTD | -1.70% | — | ||
| 1Y | +15.08% | — | ||
| 3Y | +47.33% | — | ||
| 5Y | +33.45% | — |
Moving Averages
20-Day MA
$38.52
Below 20-Day MA50-Day MA
$38.01
Below 50-Day MA200-Day MA
$35.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.78
Current Price
$36.02
52-Week Low
$27.51
$27.51$39.78
Current Yield
2.73%
Annual Dividend
$2.0966
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3532 | Dec 29, 2025 |
| Jun 20, 2025 | $0.6543 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2823 | Dec 30, 2024 |
| Jun 21, 2024 | $0.8067 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1879 | Dec 26, 2023 |
| Jun 16, 2023 | $0.5382 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3235 | Dec 22, 2022 |
| Jun 17, 2022 | $0.5134 | Jun 28, 2022 |
| Dec 30, 2021 | $0.0104 | Jan 7, 2022 |
| Dec 13, 2021 | $0.3983 | Dec 21, 2021 |
| Jun 10, 2021 | $0.6506 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2917 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1977 | Jun 22, 2020 |
| Dec 11, 2019 | $0.4197 | Dec 19, 2019 |
| Jun 11, 2019 | $0.3431 | Jun 19, 2019 |
| Dec 20, 2018 | $0.2472 | Dec 28, 2018 |
| Jun 20, 2018 | $0.5595 | Jun 27, 2018 |
| Dec 28, 2017 | $0.0005 | Jan 5, 2018 |
| Dec 20, 2017 | $0.0052 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLEE | Financial Services(781 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.58% |
| AUM | $119.6M | $3.06B | $5.08B |
| Dividend Yield | 2.73% | 4.62% | 2.43% |
| Avg Volume | 19.9K | 1.4M | 1.2M |
| Holdings | 575 | 279 | 224 |
| Performance | |||
| 1-Month Return | -6.68% | -4.97% | -6.29% |
| 6-Month Return | +6.35% | +1.69% | +4.42% |
| YTD Return | -0.16% | +0.09% | -0.52% |
| 1-Year Return | +16.66% | +14.53% | +17.15% |
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