FLEE ETF

FLEE ETF
$40.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
0.09%
Dividend Yield (Current)
3.10%
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+9.00%
1 Year+23.04%
3 Year+16.14%
5 Year+9.71%

Asset Allocation

Stocks: 99.07%
Bonds: 0.42%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.91%
HSBA:LNHsbc Securities Inc2.24%
-Cash2.13%
ROP:SMRoche Ps Par Ag2.04%
NOVN:SMNovartis Ag Ordinary Shares2.02%
Top 10 Concentration: 21.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 $120.6M in net assets. FLEE expense ratio is 0.09%, holding 505 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-02.

FLEE performance shows a YTD return of 9.00%. The 1-year return is 23.04% and the 5-year return is 9.71%. FLEE dividend yield stands at 3.10%, paid semi-annually.

FLEE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Hsbc Securities Inc (2.2%), Cash (2.1%), Roche Ps Par Ag (2.0%), Novartis Ag Ordinary Shares (2.0%). 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
+1.84%
YTD
+9.00%
1 Year
+23.04%
3 Year
+16.14%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.91%
2HSBA:LNHsbc Securities IncFinancials2.24%
3-CashOther2.13%
4ROP:SMRoche Ps Par AgUnknown2.04%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.02%
6AZN:LNAstraZeneca PLCUnknown1.97%
7NESCPP:SMNestle Capital Corp.Unknown1.86%
8SIE:SGSiemens AgUnknown1.56%
9SHEL:LNRoyal Dutch Shell Plc- Cl AUnknown1.49%
10SASY:PASanoHealth Care1.36%