FLEEvsESGDETF Comparison
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Franklin FTSE Europe ETF (FLEE) belongs to the Europe Blended Cap segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. FLEE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for ESGD. FLEE is up 6.9% year-to-date (YTD) with -$22M in YTD flows. ESGD performs better with 10.48% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of FLEE and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE ESGD | +0.30%-0.39% | -0.96%+0.89% | +6.90%+10.48% | +11.02%+13.56% | +72.04%+71.05% | +53.25%+49.66% |
| Flows | FLEE ESGD | -$7M+$31M | -$15M+$117M | -$22M+$108M | -$29M+$483M | -$58M+$1.25B | -$101M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE ESGD | +11.60%+12.24% | +15.53%+15.94% | +14.95%+15.04% | +17.55%+16.36% |
| Max drawdown | FLEE ESGD | -8.38%-5.55% | -11.46%-11.76% | -14.22%-13.54% | -31.31%-29.70% |
| Max drawdown duration | FLEE ESGD | 65d65d | 103d108d | 44d40d | 712d835d |
Trading data
FLEE | ESGD | |
Last sale 10/30/2026 at 1:30 PM | $38.08 | $102.72 |
| Previous close 10/29/2026 | $38.36 | $103.51 |
| Consolidated volume 10/29/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLEE | ESGD | |
|---|---|---|
| Last price | $38.08 | $102.72 |
| 1D performance | -0.73% | -0.76% |
| AuM | $99.74 M | $11.94 B |
| E/R | 0.09% | 0.2% |
Characteristics
FLEE | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Europe RIC Capped Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 472 | 328 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FLEE
United Kingdom
21.65%
Switzerland
15%
France
13.15%
Germany
13.13%
Netherlands
9.85%
Other
27.23%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
FLEE
Finance
27.21%
Industrials
16.53%
Healthcare
11.85%
Technology
9.75%
Consumer Non-Cycl.
8.37%
Other
26.29%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
27.06%
ESGD
Total weight of top 15 holdings out of 15
18.91%
Top 15 holdings
Data as of September 30, 2026
FLEE
ASML Holding NV
4.69%
HSBC Holdings Plc
2.40%
Roche Holding AG
2.14%
Shell Plc
1.95%
Novartis AG
1.88%
AstraZeneca PLC
1.74%
Nestlé SA
1.67%
Siemens AG
1.61%
SAP SE
1.45%
Banco Santander SA
1.45%
Allianz SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.26%
Rolls-Royce Holdings Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.13%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about FLEE and ESGD
How have the FLEE and ESGD ETFs performed in 2026?
As of October 29, 2026, FLEE is up 6.9% year-to-date (YTD), while ESGD has returned 10.48%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or ESGD?
Year-to-date, the FLEE ETF saw -$22M in flows, compared to +$108M for ESGD.
Which ETF is more volatile: FLEE or ESGD?
Over the past year, FLEE had a volatility of 15.53%, while ESGD experienced 15.94%.
Which ETF is bigger: FLEE or ESGD?
As of October 29, 2026, FLEE holds $99.74 M in assets under management (AUM), while ESGD manages $11.94 B.
What sectors do the FLEE and ESGD ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the FLEE ETF and ESGD ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: FLEE or ESGD?
FLEE holds 490 securities with 27.06% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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