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Franklin FTSE Europe ETF
FLEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.98% | +3.81% | +7.78% | +18.17% | +54.23% | +57.55% |
| Flows | - | - | -$7M | -$14M | -$32M | -$86M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 493 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 2, 2017 |
| ESG | No |
More data and info about FLEE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 493
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.41% | +15.38% | +15.19% | +17.59% |
Max drawdown | -3.41% | -11.46% | -14.22% | -31.31% |
Max drawdown duration | 16d | 103d | 44d | 712d |
Time to recover | 8d | 85d | 25d | 448d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 27, 2026, FLEE manages $116.03 M, reflecting the total assets held in the fund.
How has FLEE performed recently?
As of July 27, 2026, FLEE delivered a return of 0.98% over the past month (1M performance), 3.81% over the past three months (3M), and 7.78% year-to-date (YTD).
Does FLEE pay dividends?
As of July 27, 2026, FLEE has a trailing 12-month distribution yield of 3.16%.
How many holdings are in FLEE
As of June 30, 2026, FLEE holds 493 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 June 30, 2026, FLEE holds 493 securities, with 26.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLEE?
As of June 30, 2026, FLEE holds a portfolio of 493 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 June 30, 2026, FLEE has its largest geographic exposures in United Kingdom, Switzerland and France.
What sectors or themes does FLEE focus on?
As of June 30, 2026, FLEE is primarily exposed to Finance, Industrials and Healthcare.
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