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FLEE Stock

Summary

As of today, FLEE price is $35.99, down -1.35% on
FLEE price is currently -9.72% below its historical high of $39.86 set on
FLEE current TTM dividend yield is 2.80%
As of today, the next dividend for FLEE has not been scheduled

Profile

ETF profile for Franklin FTSE Europe ETF (FLEE)
MetricValue
NameFranklin FTSE Europe ETF
Assets Under Management$117M
Expense Ratio0.09%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value37K USD
Websitefranklintempleton.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FLEE Top 30 Holdings
NameTickerWeight
ASML HOLDING NV
ASML.AS3.78%
ROCHE HOLDING AG-GENUSSCH
ROG.SW2.22%
NOVARTIS AG-REG
NOVN.SW2.19%
ASTRAZENECA PLC
AZN.L2.10%
HSBC HOLDINGS PLC
HSBA.L2.06%
NESTLE SA-REG
NESN.SW1.88%
SHELL PLC
SHEL.L1.75%
SAP SE
SAP.DE1.49%
SIEMENS AG-REG
SIE.DE1.38%
BANCO SANTANDER SA
SAN.MC1.19%
SCHNEIDER ELECTRIC SE
SU.PA1.13%
ALLIANZ SE-REG
ALV.DE1.12%
IBERDROLA SA
IBE.MC1.09%
LVMH MOET HENNESSY LOUIS
MC.PA1.07%
ROLLS-ROYCE HOLDINGS PLC
RR.L1.04%
TOTALENERGIES SE
TTE.PA1.04%
UNILEVER PLC
UNLYF1.02%
ABB LTD-REG
ABBN.SW0.97%
DEUTSCHE TELEKOM AG-REG
DTE.DE0.95%
SIEMENS ENERGY AG
ENR.DE0.93%
SAFRAN SA
SAF.PA0.92%
NOVO NORDISK A/S-B
NOVO-B.CO0.88%
UBS GROUP AG-REG
UBSG.SW0.88%
BRITISH AMERICAN TOBACCO
BATS.L0.88%
BANCO BILBAO VIZCAYA ARGE
BBVA.MC0.87%
AIRBUS SE
AIR.PA0.86%
UNICREDIT SPA
UCG.MI0.84%
AIR LIQUIDE SA
AI.PA0.80%
GSK PLC
GSK.L0.79%
BP PLC
BP.L0.76%

Chart

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Franklin FTSE Europe ETF chart

Technical Indicators

FLEE Technical Indicators
MetricDateValue
$35.99
$35.53
SMA 200 vs Price-1.28%
$38.11
SMA 50 vs Price+5.90%
0.64
$0.60
28.41
19.10%
16.90%

Dividends

FLEE Dividends
MetricDateValue
$0.35
N/AN/A
2.80%
$1.01

Country Weights

FLEE Country Weightings
CountryWeight
United Kingdom22.19%
Switzerland15.47%
France14.28%
Germany13.72%
Netherlands8.99%
Spain5.59%
Sweden5.35%
Italy5.03%
Denmark2.27%
Finland1.72%
Belgium1.35%
Norway0.93%
Ireland0.79%
Poland0.67%
Austria0.51%
Luxembourg0.39%
Portugal0.28%
Hong Kong0.27%
Mexico0.07%
Bermuda0.05%
Czech Republic0.03%

Sector Weights

FLEE Sector Weightings
SectorWeight
Industrials0.22%

FAQ

  • Does FLEE pay dividends?

    Yes, the Franklin FTSE Europe ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in FLEE?

    As of today, Franklin FTSE Europe ETF includes 513 holdings, with 1 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are ASML HOLDING NV (3.78%), ROCHE HOLDING AG-GENUSSCH (2.22%) and NOVARTIS AG-REG (2.19%)

  • What is the current assets under management for FLEE?

    Assets under management of Franklin FTSE Europe ETF is $117M

  • What is FLEE average volume?

    Average volume of Franklin FTSE Europe ETF is $15K

  • What is FLEE expense ratio?

    Expense ratio of Franklin FTSE Europe ETF is 0.09%

  • What is FLEE inception date?

    Inception date of Franklin FTSE Europe ETF is November 2, 2017

Data Sources & References

  1. FLEE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26349/SINGLCLASS/franklin-ftse-europe-etf/FLEE
  2. FLEE Profile on Yahoo Finance finance.yahoo.com/quote/FLEE