ETFs/FLEE
FLEE
$36.02

Franklin FTSE Europe ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$115M
Expense Ratio
0.12%
Dividend Yield
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+26.40%
1 Year+21.31%
3 Year+20.28%
5 Year+13.48%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.04%
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

View Details →
Dividend Yield
2.63%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
6 payments
Total: $2.79

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.75%
YTD
+26.36%
1 Year
+26.36%
3 Year
+60.36%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.04%
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%