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FLEEvsQUIZETF Comparison

ETF 1
FLEE

Franklin FTSE Europe ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
QUIZ

Zacks Quality International ETF

This fund is part of
Uncategorized Equities
+1.75%

Franklin FTSE Europe ETF (FLEE) belongs to the Europe Blended Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. FLEE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, QUIZ's top sector exposures are Industrials, Financials and Consumer Discretionary. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.56% for QUIZ. FLEE is up 7.47% year-to-date (YTD) with -$7M in YTD flows. QUIZ performs better with 8.95% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FLEE and QUIZ 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 QUIZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FLEE
QUIZ
+3.50%+0.70%
+7.83%+6.47%
+7.47%+8.95%
+18.23%n/a
+61.34%n/a
+53.39%n/a
Flows
FLEE
QUIZ
-+$1M
-$7M+$11M
-$7M+$25M
-$7M-
-$32M-
-$92M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLEE
QUIZ
+20.34%+17.09%
+15.27%n/a
+15.23%n/a
+17.62%n/a
Max drawdown
FLEE
QUIZ
-4.69%-3.69%
-11.46%n/a
-14.22%n/a
-31.31%n/a
Max drawdown duration
FLEE
QUIZ
14d14d
103dn/a
44dn/a
712dn/a
Trading data

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FLEE
QUIZ
Last sale
6/12/2026 at 7:00 PM
$39.38
$29.13
Previous close
06/12/2026
$39.31
$28.95
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

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QUIZ
is actively managed and doesn’t replicate an index

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FLEE
QUIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 7:00 PM
Live
Closed
FLEE
QUIZ
Last price
$39.38
$29.13
1D performance
+0.17%
+0.59%
AuM$118.33 M$82.52 M
E/R0.09%0.56%
Characteristics
FLEE
QUIZ
Management strategyPassiveActive
ProviderFranklin TempletonZacks ETFs
BenchmarkFTSE Developed Europe RIC Capped Index-
N° of holdings448171
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 2, 2017August 19, 2025
ESGNoNo
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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%
QUIZ
Japan
25.21%
United Kingdom
17.22%
Germany
9.12%
France
8.28%
Other
40.17%

Sectors

FLEE
Financials
23.19%
Industrials
18.27%
Health Care
8.62%
Information Techn.
8.5%
Consumer Staples
7.49%
Other
33.94%
QUIZ
Industrials
21.63%
Financials
21.61%
Consumer Discreti.
8.88%
Information Techn.
7.92%
Health Care
7.86%
Other
32.1%
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Diversification

FLEE

Total weight of top 15 holdings out of 15

25.66%
QUIZ

Total weight of top 15 holdings out of 15

22.22%

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%
QUIZ
ASML HOLDING
2.86%
HSBC HOLDINGS
2.36%
SUMITOMO ELECTRIC INDUSTRIES
1.78%
SIEMENS
1.60%
SHELL PLC
1.45%
BRITISH AMERICAN TOBACCO
1.42%
COMMONWEALTH BANK OF AUSTRALIA
1.34%
NOVARTIS
1.28%
ASTRAZENECA
1.23%
MIZUHO FINANCIAL
1.22%
SIEMENS ENERGY AG
1.18%
MITSUI
1.16%
TOYOTA
1.12%
BBVA
1.12%
INTESA SANPAOLO
1.10%
Frequently asked questions about FLEE and QUIZ

How have the FLEE and QUIZ ETFs performed in 2026?

As of June 12, 2026, FLEE is up 7.47% year-to-date (YTD), while QUIZ has returned 8.95%. That puts QUIZ better performer ahead so far this year.

Which ETF is attracting more investor money: FLEE or QUIZ?

Year-to-date, the FLEE ETF saw -$7M in flows, compared to +$25M for QUIZ.

Which ETF is bigger: FLEE or QUIZ?

As of June 12, 2026, FLEE holds $118.33 M in assets under management (AUM), while QUIZ manages $82.52 M.

What sectors do the FLEE and QUIZ ETFs invest in?

FLEE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FLEE ETF and QUIZ ETF?

FLEE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. QUIZ holds in its top three: ASML HOLDING, HSBC HOLDINGS and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: FLEE or QUIZ?

FLEE holds 494 securities with 25.66% of its assets in the top 15. QUIZ has 171 securities and a top 15 weight of 22.22%.

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