FLEEvsEFAETF Comparison
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Franklin FTSE Europe ETF (FLEE) belongs to the Europe Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. FLEE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for EFA. FLEE is up 8.29% year-to-date (YTD) with -$7M in YTD flows. EFA performs better with 10.37% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of FLEE and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE EFA | +4.33%+3.13% | +9.08%+8.09% | +8.29%+10.37% | +19.69%+22.40% | +57.76%+56.06% | +54.10%+51.43% |
| Flows | FLEE EFA | -+$1.12B | -$7M+$1.12B | -$7M+$1.48B | -$14M+$3.51B | -$32M+$5.35B | -$92M+$3.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE EFA | +20.14%+21.03% | +15.21%+15.70% | +15.23%+15.03% | +17.62%+16.29% |
| Max drawdown | FLEE EFA | -4.69%-4.85% | -11.46%-11.39% | -14.22%-13.68% | -31.31%-29.40% |
| Max drawdown duration | FLEE EFA | 14d14d | 103d107d | 44d41d | 712d892d |
Trading data
FLEE | EFA | |
Last sale 6/17/2026 at 3:30 PM | $39.78 | $105.35 |
| Previous close 06/16/2026 | $39.56 | $104.31 |
| Consolidated volume 06/16/2026 | ||
| 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
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FLEE | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 3:30 PM
Live
Closed
FLEE | EFA | |
|---|---|---|
| Last price | $39.78 | $105.35 |
| 1D performance | +0.53% | +0.99% |
| AuM | $119.23 M | $77.99 B |
| E/R | 0.09% | 0.32% |
Characteristics
FLEE | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Europe RIC Capped Index | MSCI EAFE Index |
| N° of holdings | 448 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
22.4%
Switzerland
14.54%
France
13.99%
Germany
13.6%
Netherlands
9.52%
Other
25.95%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
FLEE
Financials
23.19%
Industrials
18.27%
Health Care
8.62%
Information Techn.
8.5%
Consumer Staples
7.49%
Other
33.94%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
25.66%
EFA
Total weight of top 15 holdings out of 15
17.62%
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%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about FLEE and EFA
How have the FLEE and EFA ETFs performed in 2026?
As of June 16, 2026, FLEE is up 8.29% year-to-date (YTD), while EFA has returned 10.37%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or EFA?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to +$1.48B for EFA.
Which ETF is more volatile: FLEE or EFA?
Over the past year, FLEE had a volatility of 15.21%, while EFA experienced 15.7%.
Which ETF is bigger: FLEE or EFA?
As of June 16, 2026, FLEE holds $119.23 M in assets under management (AUM), while EFA manages $77.99 B.
What sectors do the FLEE and EFA ETFs invest in?
FLEE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLEE ETF and EFA ETF?
FLEE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FLEE or EFA?
FLEE holds 494 securities with 25.66% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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