AUM $120.5MER 0.09%NAV $40.15Holdings 575Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$40.50Day Range
$40.34$40.53
52-Week Range
$33.86$40.50
Avg Volume
2.6KDividend Yield
2.73%Expense Ratio
0.09%AUM
$120.5MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
| Consumer Cyclical | 6.68% |
| Basic Materials | 5.59% |
| Energy | 5.05% |
| Utilities | 4.71% |
| Communication Services | 2.67% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.19% |
| Switzerland | 14.95% |
| France | 13.45% |
| Germany | 13.40% |
| Netherlands | 10.05% |
| Spain | 6.03% |
| Italy | 5.40% |
| Sweden | 5.02% |
| Denmark | 2.46% |
| Finland | 1.77% |
| Belgium | 1.34% |
| Norway | 1.00% |
| Ireland | 0.86% |
| Poland | 0.73% |
| Austria | 0.61% |
| Luxembourg | 0.44% |
| United States | 0.38% |
| Portugal | 0.28% |
| Other | 0.23% |
| Hong Kong | 0.23% |
| Bermuda | 0.05% |
| Mexico | 0.05% |
| Greece | 0.04% |
| Czech Republic | 0.02% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index).
Similar ETFs
The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $120.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 575 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.49% | 3,071 | $5.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.33% | 136,575 | $2.8M |
| 3 | ROP.SW | ROCHE HOLDING AG | 2.17% | 5,595 | $2.6M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 1.95% | 14,850 | $2.3M |
| 5 | SHEL.L | SHELL PLC | 1.74% | 44,715 | $2.1M |
| 6 | NESN.SW | NESTLE SA-REG | 1.69% | 20,475 | $2.0M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.64% | 11,940 | $2.0M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.56% | 5,835 | $1.9M |
| 9 | SAP.DE | SAP SE | 1.48% | 8,190 | $1.8M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.40% | 117,720 | $1.7M |
| 11 | ALV.DE | ALLIANZ SE-REG | 1.29% | 3,030 | $1.6M |
| 12 | SU.PA | SCHNEIDER ELECTRIC SE | 1.24% | 4,320 | $1.5M |
| 13 | TTE.PA | TOTALENERGIES SE | 1.16% | 15,300 | $1.4M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.14% | 66,810 | $1.4M |
| 15 | UBSG.SW | UBS GROUP AG-REG | 1.11% | 24,870 | $1.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.38% | |
| 1M | +4.14% | |
| 3M | +3.11% | |
| 6M | +2.52% | |
| YTD | +8.70% | |
| 1Y | +17.57% | |
| 3Y | +52.51% | |
| 5Y | +34.98% |
Moving Averages
20-Day MA
$39.95
Above 20-Day MA50-Day MA
$39.25
Above 50-Day MA200-Day MA
$37.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.50
Current Price
$40.34
52-Week Low
$33.86
$33.86$40.50
Current Yield
2.73%
Annual Dividend
$1.9442
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3532 | Dec 29, 2025 |
| Jun 20, 2025 | $0.6543 | Jun 27, 2025 |
| Jun 20, 2025 | $0.6543 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2823 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2823 | Dec 30, 2024 |
| Jun 21, 2024 | $0.8067 | Jun 28, 2024 |
| Jun 21, 2024 | $0.8067 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1879 | Dec 26, 2023 |
| Dec 15, 2023 | $0.1879 | Dec 26, 2023 |
| Jun 16, 2023 | $0.5382 | Jun 27, 2023 |
| Jun 16, 2023 | $0.5382 | Jun 27, 2023 |
| Dec 16, 2022 | $0.3240 | Dec 22, 2022 |
| Dec 16, 2022 | $0.3235 | Dec 22, 2022 |
| Jun 17, 2022 | $0.5134 | Jun 28, 2022 |
| Jun 17, 2022 | $0.5130 | Jun 28, 2022 |
| Dec 30, 2021 | $0.0104 | Jan 7, 2022 |
| Dec 13, 2021 | $0.3983 | Dec 21, 2021 |
| Dec 13, 2021 | $0.3980 | Dec 21, 2021 |
| Jun 10, 2021 | $0.6510 | Jun 18, 2021 |
| Jun 10, 2021 | $0.6506 | Jun 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLEE | Financial Services(803 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.59% |
| AUM | $120.5M | $4.19B | $5.54B |
| Dividend Yield | 2.73% | 4.74% | 2.50% |
| Avg Volume | 2.6K | 809.5K | 457.6K |
| Holdings | 575 | 261 | 225 |
| Performance | |||
| 1-Month Return | +3.62% | +2.52% | +2.16% |
| 6-Month Return | +5.97% | +7.03% | +5.85% |
| YTD Return | +10.83% | +9.88% | +11.91% |
| 1-Year Return | +12.60% | +8.83% | +14.45% |
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