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
$ 102.7 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 | 4.3 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.4 % |
| SHELL PLC | 2.2 % |
| NOVARTIS AG | 2.1 % |
| HSBC HOLDINGS PLC | 2.0 % |
| ASTRAZENECA PLC | 1.9 % |
| NESTLE SA-REG | 1.8 % |
| SAP AG | 1.6 % |
| SIEMENS AG-REG | 1.5 % |
| ALLIANZ SE-REG | 1.3 % |
Constituent Breakdown
| Number of holdings | 505 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $128,776 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.9 % |
 |
GERMANY | 13.3 % |
 |
SWITZERLAND | 13.3 % |
 |
FRANCE | 12.8 % |
 |
NETHERLANDS | 9.1 % |
 |
SPAIN | 5.8 % |
 |
SWEDEN | 5.0 % |
 |
ITALY | 4.6 % |
 |
DENMARK | 2.5 % |
 |
FINLAND | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 9.3% | 10.6% | 14.2% | 6.0% | -- | -- | 4.7% |
| Dividend Yield | 2.4% | 3.6% | 3.5% | 3.7% | 3.6% | -- | -- | 3.3% |
| Total Returns | 6.1% | 12.8% | 14.1% | 17.9% | 9.6% | -- | -- | 8.0% | Ann. Volatility | 17.4% | 16.2% | 16.4% | 15.3% | 17.4% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 52% |
| MSCI EAFE | 0.97 | 90% |
| MSCI Emg Mkts | 0.45 | 50% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $38.13 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.05/-0.15 |
| Bollinger Bands (Upper/Lower) | $38.49/$37.16 |
| Short interest (% of AUM) | 0.1% |
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 | 88.9% | +36 bp | -0.5% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 87.2% | 0 bp | +0.0% |
| IEV | iShares Europe ETF | 83.5% | +51 bp | -0.2% |
| IEUR | iShares Core MSCI Europe ETF | 82.0% | +1 bp | +0.2% |
| VGK | Vanguard FTSE Europe ETF | 80.8% | -3 bp | +0.3% |
| SPEU | SPDR Portfolio Europe ETF | 80.6% | -2 bp | +0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 65.5% | +16 bp | +0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 59.5% | -2 bp | 0.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.3% | +26 bp | -0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 57.9% | +11 bp | -0.4% |
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 11/6/2026
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
7.0%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. FLEE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places FLEE in the 57th percentile
among funds in the category.
Sell-Side Consensus
$45
PRICE TARGET
+16.6%
UPSIDE