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: Financials, Industrials and Health Care. Both FLEE and BBEU have the same Total Expense Ratio (TER) of 0.09%. FLEE is up 3.15% year-to-date (YTD) with -$7M in YTD flows. BBEU performs better with 3.56% 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.
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FLEE vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE BBEU | +7.09%+7.51% | -1.34%-1.25% | +3.15%+3.56% | +22.50%+21.75% | +50.15%+50.23% | +54.96%+55.36% |
| Flows | FLEE BBEU | -$7M-$76M | -$7M-$76M | -$7M-$76M | +$6M+$3.51B | -$32M-$2.42B | -$134M+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE BBEU | +22.04%+20.40% | +14.60%+14.53% | +15.10%+14.71% | +17.55%+17.16% |
| Max drawdown | FLEE BBEU | -11.46%-12.03% | -11.46%-12.03% | -14.22%-13.97% | -31.31%-31.18% |
| Max drawdown duration | FLEE BBEU | 58d62d | 58d62d | 44d44d | 712d700d |
Trading data
FLEE | BBEU | |
Last sale 4/29/2026 at 2:43 PM | $37.64 | $74.65 |
| Previous close 04/28/2026 | $37.85 | $75.53 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 2:43 PM
Live
Closed
FLEE | BBEU | |
|---|---|---|
| Last price | $37.64 | $74.65 |
| 1D performance | -0.55% | -1.17% |
| AuM | $113.57 M | $8.85 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 | 449 | 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
22.73%
Switzerland
14.73%
France
14.1%
Germany
13.43%
Netherlands
9.42%
Other
25.59%
BBEU
United Kingdom
23.3%
Switzerland
14.44%
France
14.15%
Germany
13.24%
Netherlands
9.17%
Other
25.71%
Sectors
FLEE
Financials
22.49%
Industrials
17.76%
Health Care
9.15%
Information Techn.
8.15%
Consumer Staples
7.79%
Other
34.66%
BBEU
Financials
22.59%
Industrials
17.12%
Health Care
9.55%
Consumer Staples
8.31%
Information Techn.
8.07%
Other
34.36%
Diversification
FLEE
Total weight of top 15 holdings out of 15
25.75%
BBEU
Total weight of top 15 holdings out of 15
27.4%
Top 15 holdings
Data as of March 31, 2026
FLEE
ASML HOLDING
3.93%
NOVARTIS
2.18%
CH1499059983
2.10%
ASTRAZENECA
2.09%
HSBC HOLDINGS
2.07%
SHELL PLC
1.99%
NESTLE SA
1.87%
SIEMENS
1.34%
SAP SE
1.30%
TOTALENERGIES SE
1.25%
BANCO SANTANDER SA
1.21%
ALLIANZ SE
1.17%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.02%
BBEU
ASML HOLDING
4.11%
ASTRAZENECA
2.38%
NOVARTIS
2.30%
HSBC HOLDINGS
2.21%
CH1499059983
2.19%
SHELL PLC
2.13%
NESTLE SA
2.00%
TOTALENERGIES SE
1.45%
SIEMENS
1.40%
SAP SE
1.37%
BANCO SANTANDER SA
1.28%
ALLIANZ SE
1.24%
SCHNEIDER ELECTRIC SE
1.16%
IBERDROLA SA
1.09%
LVMH MOET HENNESSY LOUIS VUITT
1.09%
Frequently asked questions about FLEE and BBEU
How have the FLEE and BBEU ETFs performed in 2026?
As of April 28, 2026, FLEE is up 3.15% year-to-date (YTD), while BBEU has returned 3.56%. 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 14.6%, while BBEU experienced 14.53%.
Which ETF is bigger: FLEE or BBEU?
As of April 28, 2026, FLEE holds $113.57 M in assets under management (AUM), while BBEU manages $8.85 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, NOVARTIS and CH1499059983. BBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: FLEE or BBEU?
FLEE holds 494 securities with 25.75% of its assets in the top 15. BBEU has 369 securities and a top 15 weight of 27.4%.
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