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Franklin FTSE Europe ETF (FLEE)
USD38.32
-0.35 (-0.91%)
AMEX USD US Equity
NAV
USD 38.63
-0.80% vs NAV
as of 2026-07-13
AUM
USD 115.89M
TER
0.09%
Yield (TTM)
3.19%
Distribution
Distributing · Semi-Annual
52-week range
32.67 – 39.78
Holdings
504
Issuer
Franklin Templeton
About this ETF
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
ISIN
US35473P6521
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.75% |
| HSBC HOLDINGS PLC HSBA.L | 2.33% |
| ROCHE HOLDING AG ROP.SW | 2.02% |
| NOVARTIS AG-REG NOVN.SW | 1.97% |
| NESTLE SA-REG NESN.SW | 1.82% |
| ASTRAZENECA PLC AZN.L | 1.77% |
| SHELL PLC SHEL.L | 1.57% |
| SIEMENS AG-REG SIE.DE | 1.57% |
| BANCO SANTANDER SA SAN.MC | 1.38% |
| ALLIANZ SE-REG ALV.DE | 1.26% |
Sector mix
Price chart
USD38.32
-0.35 (-0.91%)
Loading historical data…
Returns
| 1 month | +0.52% |
| 3 months | 0.00% |
| 6 months | +2.93% |
| Year to date | +4.87% |
| 1 year | +11.66% |
| 3 years (ann.) | +13.69% |
| 5 years (ann.) | +5.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.42% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.16 |
| Max drawdown (1y) | -12.37% |
| Max drawdown (5y) | -34.09% |
| Max drawdown (full) | -41.16% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.55%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.4%
Effective holdings
114
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLEE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.8688 |
| 2025-12-19 | 2025-12-29 | USD 0.3532 |
| 2025-06-20 | 2025-06-27 | USD 0.6543 |
| 2024-12-20 | 2024-12-30 | USD 0.2823 |
| 2024-06-21 | 2024-06-28 | USD 0.8067 |
| 2023-12-15 | 2023-12-26 | USD 0.1879 |
| 2023-06-16 | 2023-06-27 | USD 0.5382 |
| 2022-12-16 | 2022-12-22 | USD 0.3235 |
| 2022-06-17 | 2022-06-28 | USD 0.5134 |
| 2021-12-30 | 2022-01-07 | USD 0.0104 |
| 2021-12-13 | 2021-12-21 | USD 0.3983 |
| 2021-06-10 | 2021-06-18 | USD 0.6506 |
| 2020-12-14 | 2020-12-23 | USD 0.2917 |
| 2020-06-11 | 2020-06-22 | USD 0.1977 |
| 2019-12-11 | 2019-12-19 | USD 0.4197 |
| 2019-06-11 | 2019-06-19 | USD 0.3431 |
| 2018-12-20 | 2018-12-28 | USD 0.2472 |
| 2018-06-20 | 2018-06-27 | USD 0.5595 |
| 2017-12-20 | 2017-12-28 | USD 0.0052 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(2 scored constituents)
Environmental
85.7
class avg 63.0
Social
78.3
class avg 62.3
Governance
73.9
class avg 64.9
Total ESG
79.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 55.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 41.2% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 32.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.6% |
