FLEE ETF

$36.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$120M
Expense Ratio
0.09%
Dividend Yield (Current)
2.54%
Holdings
512
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.14%
1 Year+32.58%
3 Year+18.87%
5 Year+12.01%

Asset Allocation

Stocks: 99.64%
Cash: 0.03%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.26%
ROG:SMRoche Holding Ag2.09%
HSBA:LNHsbc Securities Inc1.98%
AZN:LNAstraZeneca PLC1.97%
NOVN:SMNovartis Ag1.90%
Top 10 Concentration: 19.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
1 payment
Total: $0.65

Peer Comparison

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FLEE ETF Overview

FLEE ETF (Franklin FTSE Europe ETF) is managed by Franklin Templeton Investments (US) with $119.6M in net assets. FLEE expense ratio is 0.09%, holding 512 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-11-02.

FLEE performance shows a YTD return of 7.14%. The 1-year return is 32.58% and the 5-year return is 12.01%. FLEE dividend yield stands at 2.54%, paid semi-annually.

FLEE top holdings include ASML HOLDING NV (3.3%), Roche Holding Ag (2.1%), Hsbc Securities Inc (2.0%), AstraZeneca PLC (2.0%), Novartis Ag (1.9%). View all FLEE holdings, sector breakdown, or dividend history.

FLEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+7.14%
1 Year
+32.58%
3 Year
+18.87%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.26%
2ROG:SMRoche Holding AgUnknown2.09%
3HSBA:LNHsbc Securities IncFinancials1.98%
4AZN:LNAstraZeneca PLCUnknown1.97%
5NOVN:SMNovartis AgHealth Care1.90%
6NESCPP:SMNestle Capital Corp.Unknown1.80%
7SAP:SGSap SeUnknown1.75%
8SHEL:LNShell PlcUnknown1.54%
9SIEG.N:FFSiemens AgUnknown1.49%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.38%