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FLEE
Passive ETF
NYSE

Franklin FTSE Europe ETF

This ETF provides exposure to Large and Mid-Cap European Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Europe Blended Cap
-0.17%
Last Price
$36.48
% Change
-1.40%
1W flows
-
1m flows
-
AuM
$118M
E/R
0.09%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$36.48
Previous close
$37.00
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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FLEE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-5.28%+2.32%+0.53%+22.07%+60.23%+58.91%
Flows---+$19M-$25M-$143M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.95%+16.33%+14.96%+17.22%
Max drawdown
-7.85%-14.22%-14.22%-31.31%
Max drawdown duration
10d44d44d712d
Time to recover
N/A25d25d448d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

United Kingdom
22.28%
Switzerland
14.43%
Germany
14.02%
France
13.93%
Netherlands
9.7%
Other
25.63%

Sectors

Financials
23.47%
Industrials
18.32%
Health Care
10.82%
Information Technology
8.49%
Consumer Staples
7.81%
Consumer Discretionary
7.6%
Other
23.5%

Diversification

Total weight of top 15 holdings out of 500

25.49%

Top 15 Holdings

ASML HOLDING
3.89%
ROCHE
2.15%
HSBC HOLDINGS
2.07%
NOVARTIS
1.98%
ASTRAZENECA
1.94%
SAP SE
1.67%
NESTLE SA
1.66%
SIEMENS
1.53%
SHELL PLC
1.51%
DK0062498333
1.35%
BANCO SANTANDER SA
1.3%
ALLIANZ SE
1.18%
LVMH MOET HENNESSY LOUIS VUITT
1.15%
SCHNEIDER ELECTRIC SE
1.06%
UBS GROUP AG
1.06%

Characteristics

The Franklin FTSE Europe ETF is built to track the FTSE Developed Europe RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderFranklin Templeton
N° of holdings500
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 2, 2017
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FLEE

What type of ETF is FLEE?

FLEE is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLEE track?

FLEE tracks the FTSE Developed Europe RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLEE invest in?

This ETF provides exposure to Large and Mid-Cap European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of FLEE?

The total expense ratio (TER) of FLEE is 0.09%, representing the annual fee charged by the fund manager.

When was FLEE launched?

FLEE was launched on November 2, 2017, marking its entry into the ETF market.

Who is the issuer of FLEE?

FLEE is issued by Franklin Templeton.

What is the AUM of FLEE?

As of March 11, 2026, FLEE manages $118.07 M, reflecting the total assets held in the fund.

How has FLEE performed recently?

As of March 11, 2026, FLEE delivered a return of -5.28% over the past month (1M performance), 2.32% over the past three months (3M), and 0.53% year-to-date (YTD).

Does FLEE pay dividends?

As of March 11, 2026, FLEE has a trailing 12-month distribution yield of 2.73%.

How many holdings are in FLEE

As of January 31, 2026, FLEE holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLEE?

As of January 31, 2026, FLEE holds 500 securities, with 25.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLEE?

As of January 31, 2026, FLEE holds a portfolio of 500 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLEE invest in?

As of January 31, 2026, FLEE has its largest geographic exposures in United Kingdom, Switzerland and Germany.

What sectors or themes does FLEE focus on?

As of January 31, 2026, FLEE is primarily exposed to Financials, Industrials and Health Care.

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