FLEE ETF

FLEE ETF
$37.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$98M
Expense Ratio
0.09%
Dividend Yield (Current)
3.21%
Holdings
505
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.46%
1 Year+12.99%
3 Year+18.31%
5 Year+9.67%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.09%
HSBA:LNHsbc Holdings Plc2.32%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.07%
SHEL:LNShell Plc1.97%
NOVN:SMNovartis AG1.85%
Top 10 Concentration: 20.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$0.87
Jun 26, 2026
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLEE ETF Overview

FLEE ETF (Franklin FTSE Europe ETF) is managed by Franklin Templeton Investments (US) with $97.8M in net assets. FLEE expense ratio is 0.09%, holding 505 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-11-02.

FLEE performance shows a YTD return of 5.46%. The 1-year return is 12.99% and the 5-year return is 9.67%. FLEE dividend yield stands at 3.21%, paid semi-annually.

FLEE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%), Hsbc Holdings Plc (2.3%), Roche Holding Ag /Chf/ 0.00000000 (2.1%), Shell Plc (2.0%), Novartis AG (1.9%). Go to all FLEE holdings, FLEE sectors, or FLEE dividends.

FLEE can be compared against other funds. Use FLEE overlap to find shared positions, or FLEE vs another fund for a side-by-side view. FLEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.58%
YTD
+5.46%
1 Year
+12.99%
3 Year
+18.31%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.09%
2HSBA:LNHsbc Holdings PlcFinancials2.32%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown2.07%
4SHEL:LNShell PlcUnknown1.97%
5NOVN:SMNovartis AGUnknown1.85%
6AZN:LNAstraZeneca PLCUnknown1.67%
7NESN:SMNestle SaUnknown1.64%
8SIE:SGSiemens AgUnknown1.59%
9SAP:SGSap SeUnknown1.43%
10SAN:PASanofi SAUnknown1.36%