FLEE ETF

FLEE ETF
$37.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.09%
Dividend Yield (Current)
3.06%
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+10.52%
1 Year+20.74%
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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.32%
HSBA:LNHsbc Securities Inc2.36%
ROP:SMRoche Ps Par Ag2.04%
NOVN:SMNovartis Ag – Class N1.89%
SHEL:LNShell Plc1.69%
Top 10 Concentration: 20.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 $107.1M 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 10.52%. The 1-year return is 20.74% and the 5-year return is 9.67%. FLEE dividend yield stands at 3.06%, paid semi-annually.

FLEE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Hsbc Securities Inc (2.4%), Roche Ps Par Ag (2.0%), Novartis Ag – Class N (1.9%), Shell Plc (1.7%). 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
+1.40%
YTD
+10.52%
1 Year
+20.74%
3 Year
+18.31%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.32%
2HSBA:LNHsbc Securities IncFinancials2.36%
3ROP:SMRoche Ps Par AgUnknown2.04%
4NOVN:SMNovartis Ag – Class NUnknown1.89%
5SHEL:LNShell PlcUnknown1.69%
6NESN:SMNestle SaUnknown1.67%
7SIE:SGSiemens AgUnknown1.62%
8AZN:LNAstraZeneca PLCUnknown1.62%
9SAP:SGSap SeUnknown1.52%
10SAN:PASanofi SAUnknown1.44%