FLEE

$38.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$115M
Expense Ratio
0.12%
Dividend Yield (Current)
2.63%
Holdings
514
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.34%
3 Year+0.58%
5 Year+0.70%
10 Year+0.94%

Asset Allocation

Stocks: 99.65%
Cash: 0.03%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.093.04%
SAP:SGSAP SE2.08%
AZN:LNAstrazeneca Plc1.91%
ROG:SMRoche Holding Ag1.89%
HSBA:LNHsbc Holdings Plc1.86%
Top 10 Concentration: 18.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
1 payment
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.29%
YTD
+34.35%
1 Year
+34.35%
3 Year
+58.43%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown3.04%
2SAP:SGSAP SEUnknown2.08%
3AZN:LNAstrazeneca PlcUnknown1.91%
4ROG:SMRoche Holding AgUnknown1.89%
5HSBA:LNHsbc Holdings PlcFinancials1.86%
6NOVN:SMNovartis AgHealth Care1.85%
7NESCPP:SMNestle Capital Corp.Unknown1.76%
8SHEL:LNShell PlcUnknown1.60%
9SIEG.N:FFSiemens AgUnknown1.56%
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care1.42%