FLEE
Franklin FTSE Europe ETF
The Franklin FTSE Europe ETF tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 114.6 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.9 % |
| HSBC HOLDINGS PLC | 2.2 % |
| ROCHE HOLDING LTD | 2.0 % |
| NOVARTIS AG | 2.0 % |
| ASTRAZENECA PLC | 1.9 % |
| NESTLE SA-REG | 1.8 % |
| SHELL PLC | 1.8 % |
| SIEMENS AG-REG | 1.5 % |
| BANCO SANTANDER SA | 1.3 % |
| SAP AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 511 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $109,987 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.8 % |
 |
SWITZERLAND | 14.8 % |
 |
FRANCE | 13.6 % |
 |
GERMANY | 13.4 % |
 |
NETHERLANDS | 8.6 % |
 |
SPAIN | 5.7 % |
 |
SWEDEN | 5.0 % |
 |
ITALY | 4.9 % |
 |
DENMARK | 2.4 % |
 |
FINLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 18.8% | 15.4% | 11.7% | 6.4% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 2.4% | 3.4% | 3.2% | 3.4% | -- | -- | 3.0% |
| Total Returns | 5.7% | 21.2% | 18.8% | 14.9% | 9.7% | -- | -- | 8.2% | Ann. Volatility | 19.9% | 15.1% | 16.1% | 15.0% | 17.3% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 44% |
| MSCI EAFE | 0.96 | 84% |
| MSCI Emg Mkts | 0.59 | 52% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $38.11 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.14/0.23 |
| Bollinger Bands (Upper/Lower) | $39.19/$37.43 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLEE |
Expenses vs. FLEE |
ALTAR Score™ vs. FLEE |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 91.1% | +37 bp | -0.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 89.0% | 0 bp | -0.1% |
| IEV | iShares Europe ETF | 82.4% | +58 bp | -0.3% |
| IEUR | iShares Core MSCI Europe ETF | 81.3% | +2 bp | +0.1% |
| VGK | Vanguard FTSE Europe ETF | 79.7% | -3 bp | +0.3% |
| SPEU | SPDR Portfolio Europe ETF | 78.0% | -2 bp | +0.2% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 67.2% | +16 bp | +0.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 61.6% | -2 bp | -0.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 61.2% | +27 bp | -1.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.2% | +11 bp | -0.8% |
Risk and Returns: FLEE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. FLEE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FLEE in the 69th percentile
among funds in the category.
Sell-Side Consensus
$43.52
PRICE TARGET
+12.0%
UPSIDE