FLEEvsBBEUETF Comparison
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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: Finance, Industrials and Healthcare. Both FLEE and BBEU have the same Total Expense Ratio (TER) of 0.09%. FLEE is up 5.85% year-to-date (YTD) with -$22M in YTD flows. BBEU performs better with 6.44% YTD performance, and +$22M 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.
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FLEE vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE BBEU | -0.99%-0.99% | -2.28%-2.10% | +5.85%+6.44% | +9.94%+10.32% | +70.35%+70.34% | +50.52%+51.26% |
| Flows | FLEE BBEU | -$7M+$75M | -$15M+$28M | -$22M+$22M | -$29M+$524M | -$58M+$1.40B | -$101M-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE BBEU | +11.44%+11.60% | +15.50%+15.84% | +14.95%+14.92% | +17.55%+17.29% |
| Max drawdown | FLEE BBEU | -8.38%-8.06% | -11.46%-12.03% | -14.22%-13.97% | -31.31%-31.18% |
| Max drawdown duration | FLEE BBEU | 64d64d | 103d126d | 44d44d | 712d700d |
Trading data
FLEE | BBEU | |
Last sale 10/29/2026 at 1:30 PM | $38.36 | $76.77 |
| Previous close 10/28/2026 | $38.01 | $75.93 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLEE | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FLEE | BBEU | |
|---|---|---|
| Last price | $38.36 | $76.77 |
| 1D performance | +0.93% | +1.11% |
| AuM | $98.76 M | $9.02 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 | 474 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
21.5%
Switzerland
15.15%
France
13.36%
Germany
13.32%
Netherlands
9.62%
Other
27.06%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
FLEE
Finance
26.89%
Industrials
16.95%
Healthcare
12.03%
Technology
9.47%
Consumer Non-Cycl.
8.41%
Other
26.25%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.45%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
FLEE
ASML Holding NV
4.45%
HSBC Holdings Plc
2.35%
Roche Holding AG
2.13%
Novartis AG
1.95%
Shell Plc
1.71%
Nestlé SA
1.69%
AstraZeneca PLC
1.65%
Siemens AG
1.63%
Banco Santander SA
1.45%
SAP SE
1.43%
Allianz SE
1.33%
Schneider Electric SE
1.25%
Rolls-Royce Holdings Plc
1.17%
UBS Group AG
1.13%
TotalEnergies SE
1.12%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about FLEE and BBEU
How have the FLEE and BBEU ETFs performed in 2026?
As of October 28, 2026, FLEE is up 5.85% year-to-date (YTD), while BBEU has returned 6.44%. 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 -$22M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: FLEE or BBEU?
Over the past year, FLEE had a volatility of 15.5%, while BBEU experienced 15.84%.
Which ETF is bigger: FLEE or BBEU?
As of October 28, 2026, FLEE holds $98.76 M in assets under management (AUM), while BBEU manages $9.02 B.
What sectors do the FLEE and BBEU ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FLEE ETF and BBEU ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or BBEU?
FLEE holds 492 securities with 26.45% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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Latest news about FLEE & BBEU
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