FLEE ETF

FLEE ETF
$39.23
See how much of FLEE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$119M
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+9.00%
1 Year+23.04%
3 Year+16.16%
5 Year+9.72%

Asset Allocation

Stocks: 99.52%
Other: 0.48%
See how much of FLEE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.34%
HSBA:LNHsbc Securities Inc2.43%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.07%
NOVN:SMNovartis Ag – Class N1.91%
NESN:SMNestle Sa1.70%
Top 10 Concentration: 20.01%Report Date: Aug 4, 2026
Download all 505 holdings for FLEE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $119.0M 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 9.72%. 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 Holding Ag /Chf/ 0.00000000 (2.1%), Novartis Ag – Class N (1.9%), Nestle Sa (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
+1.84%
YTD
+9.00%
1 Year
+23.04%
3 Year
+16.16%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.34%
2HSBA:LNHsbc Securities IncFinancials2.43%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown2.07%
4NOVN:SMNovartis Ag – Class NUnknown1.91%
5NESN:SMNestle SaUnknown1.70%
6SHEL:LNShell PlcUnknown1.66%
7SIE:SGSiemens AgUnknown1.61%
8AZN:LNAstraZeneca PLCUnknown1.57%
9SANBanco Santander SaFinancials1.40%
10SAP:SGSap SeUnknown1.32%