FLEEvsBBEUETF Comparison
VS
Franklin FTSE Europe ETF (FLEE) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. Both FLEE and BBEU have the same Total Expense Ratio (TER) of 0.09%. FLEE is up 7.47% year-to-date (YTD) with -$7M in YTD flows. BBEU performs better with 7.71% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of FLEE and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLEE vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE BBEU | +3.50%+2.73% | +7.83%+7.95% | +7.47%+7.71% | +18.23%+18.06% | +61.34%+60.57% | +53.39%+53.78% |
| Flows | FLEE BBEU | -- | -$7M-$76M | -$7M-$76M | -$7M+$3.46B | -$32M-$2.42B | -$92M-$556M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE BBEU | +20.34%+22.09% | +15.27%+15.85% | +15.23%+15.10% | +17.62%+17.34% |
| Max drawdown | FLEE BBEU | -4.69%-5.18% | -11.46%-12.03% | -14.22%-13.97% | -31.31%-31.18% |
| Max drawdown duration | FLEE BBEU | 14d21d | 103d107d | 44d44d | 712d700d |
Trading data
FLEE | BBEU | |
Last sale 6/12/2026 at 1:30 PM | $39.38 | $78.62 |
| Previous close 06/12/2026 | $39.31 | $78.39 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLEE | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FLEE | BBEU | |
|---|---|---|
| Last price | $39.38 | $78.62 |
| 1D performance | +0.17% | +0.29% |
| AuM | $118.33 M | $9.20 B |
| E/R | 0.09% | 0.09% |
Characteristics
FLEE | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed Europe RIC Capped Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 448 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLEE
United Kingdom
22.4%
Switzerland
14.54%
France
13.99%
Germany
13.6%
Netherlands
9.52%
Other
25.95%
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
Sectors
FLEE
Financials
23.19%
Industrials
18.27%
Health Care
8.62%
Information Techn.
8.5%
Consumer Staples
7.49%
Other
33.94%
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
Advertisement
Diversification
FLEE
Total weight of top 15 holdings out of 15
25.66%
BBEU
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
FLEE
ASML HOLDING
3.91%
HSBC HOLDINGS
2.18%
CH1499059983
2.04%
ASTRAZENECA
2.01%
NOVARTIS
1.98%
NESTLE SA
1.87%
SHELL PLC
1.78%
SIEMENS
1.54%
SAP SE
1.28%
BANCO SANTANDER SA
1.25%
SCHNEIDER ELECTRIC SE
1.24%
ALLIANZ SE
1.23%
TOTALENERGIES SE
1.16%
SIEMENS ENERGY AG
1.10%
ABB
1.09%
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
Frequently asked questions about FLEE and BBEU
How have the FLEE and BBEU ETFs performed in 2026?
As of June 12, 2026, FLEE is up 7.47% year-to-date (YTD), while BBEU has returned 7.71%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or BBEU?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: FLEE or BBEU?
Over the past year, FLEE had a volatility of 15.27%, while BBEU experienced 15.85%.
Which ETF is bigger: FLEE or BBEU?
As of June 12, 2026, FLEE holds $118.33 M in assets under management (AUM), while BBEU manages $9.20 B.
What sectors do the FLEE and BBEU ETFs invest in?
FLEE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the FLEE ETF and BBEU ETF?
FLEE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FLEE or BBEU?
FLEE holds 494 securities with 25.66% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.43%.
Advertisement
Latest news about FLEE & BBEU
Advertisement
Advertisement
