FLEE

Franklin FTSE Europe ETFFranklin Templeton$37.88-0.24 (-0.64%)

AUM $114.4MER 0.09%NAV $38.12Holdings 575Inception Nov 2017

Price Chart

Key Statistics

Previous Close

$38.12

Day Range

$37.79$37.88

52-Week Range

$32.06$39.78

Avg Volume

3.4K

Dividend Yield

2.73%

Expense Ratio

0.09%

AUM

$114.4M

Shares Outstanding

3.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	23.19%
Industrials	18.95%
Healthcare	13.53%
Consumer Defensive	8.82%
Technology	7.86%
Consumer Cyclical	6.80%
Basic Materials	5.78%
Energy	5.73%
Utilities	5.14%
Communication Services	3.14%
Real Estate	1.06%

Country Allocation

Country	Weight %
United Kingdom	21.90%
Switzerland	15.09%
France	13.88%
Germany	13.53%
Netherlands	9.14%
Spain	5.59%
Sweden	5.23%
Italy	5.12%
Denmark	2.43%
Finland	1.87%
Belgium	1.37%
Norway	1.06%
Ireland	0.81%
Poland	0.72%
Austria	0.55%
United States	0.42%
Luxembourg	0.40%
Portugal	0.29%
Hong Kong	0.27%
Other	0.18%
Mexico	0.06%
Bermuda	0.05%
Czech Republic	0.02%

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).

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VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
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The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $114.4M 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 19.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	3.88%	3,116	$4.5M
2	HSBA.L	HSBC HOLDINGS PLC	2.17%	137,715	$2.5M
3	AZN.L	ASTRAZENECA PLC	2.05%	12,015	$2.4M
4	ROP.SW	ROCHE HOLDING AG	2.04%	5,640	$2.3M
5	NOVN.SW	NOVARTIS AG-REG	1.99%	15,390	$2.3M
6	NESN.SW	NESTLE SA-REG	1.83%	20,640	$2.1M
7	SHEL.L	SHELL PLC	1.77%	45,630	$2.0M
8	SIE.DE	SIEMENS AG-REG	1.46%	5,880	$1.7M
9	SAN.MC	BANCO SANTANDER SA	1.24%	117,300	$1.4M
10	SU.PA	SCHNEIDER ELECTRIC SE	1.22%	4,350	$1.4M
11	ALV.DE	ALLIANZ SE-REG	1.21%	3,045	$1.4M
12	SAP.DE	SAP SE	1.18%	8,250	$1.4M
13	TTE.PA	TOTALENERGIES SE	1.14%	14,550	$1.3M
14	ENR.DE	SIEMENS ENERGY AG	1.11%	5,955	$1.3M
15	ABBN.SW	ABB LTD-REG	1.08%	12,480	$1.2M

Page 1 of 12

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.64%	—
1W	-2.96%	—
1M	+7.65%	—
3M	-1.33%	—
6M	+7.41%	—
YTD	+2.07%	—
1Y	+17.68%	—
3Y	+38.10%	—
5Y	+31.16%	—

Moving Averages

20-Day MA

$37.86

Above 20-Day MA

50-Day MA

$37.59

Above 50-Day MA

200-Day MA

$35.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.78

Current Price

$37.88

52-Week Low

$32.06

$32.06$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(805 ETFs)	Europe(89 ETFs)
Fund Info
Expense Ratio	0.09%	0.68%	0.58%
AUM	$114.4M	$3.95B	$5.00B
Dividend Yield	2.73%	4.64%	2.50%
Avg Volume	3.4K	798.0K	545.0K
Holdings	575	295	224
Performance
1-Month Return	+8.09%	+6.31%	+6.26%
6-Month Return	+7.51%	+4.42%	+7.16%
YTD Return	+4.33%	+4.33%	+4.97%
1-Year Return	+20.03%	+19.81%	+23.28%

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