FLEE logo

FLEE Stock

Profile

Name

Franklin FTSE Europe ETF

Assets under management

$117 million

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

November 2, 2017

Net asset value

35K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.43 %
SAP SE(SAPGF)
2.04 %
ASTRAZENECA PLC(AZN.ST)
1.87 %
HSBC HOLDINGS PLC(0005.HK)
1.86 %
NOVARTIS AG-REG(NVSEF)
1.83 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.82 %
NESTLE SA-REG(NSRGF)
1.80 %
SHELL PLC(RYDAF)
1.65 %
SIEMENS AG-REG(SMAWF)
1.52 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.33 %
ALLIANZ SE-REG(ALV.WA)
1.23 %
UNILEVER PLC(UNLYF)
1.19 %
BANCO SANTANDER SA(SAN.WA)
1.16 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.12 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.12 %
AIRBUS SE(EADSF)
1.02 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
0.99 %
UBS logo
UBS Group AG(UBS)
0.99 %
IBERDROLA SA(IBDSF)
0.96 %
TOTALENERGIES SE(TTFNF)
0.96 %
UNICREDIT SPA(UCG.WA)
0.94 %
AIR LIQUIDE SA(AIQUF)
0.92 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.89 %
SAFRAN SA(SAFRF)
0.89 %
ABB LTD-REG(ABB.ST)
0.86 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.85 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.82 %
L'OREAL(LRLCF)
0.80 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.79 %
SANOFI(SNYNF)
0.78 %

Price

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Current Price

$34.71
FLEE price is $34.71

30-Day Relative Volume

1.38
FLEE 30-day relative volume is 1.38

Price Performance

Price Today change

+0.45%
FLEE price is up +0.45% today

Price YTD change

+25.22%
FLEE price is up +25.22% since January 1st

Price 1-year change

+14.5%
FLEE price is up +14.5% year-on-year

Price 3-year change

+57.06%
FLEE price is up +57.06% over the past 3 years

Price Range

Price All-time high

$34.88
FLEE price is currently -0.50% below its historical high of $34.88

Price 3-year low

$19.68
FLEE price is currently +76.37% above its 3-year low

Technical Indicators

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Beta

0.58
FLEE beta is 0.58

200-day SMA

$31.68
FLEE price is currently +9.57% above its 200-day simple moving average

50-day SMA

$34.00
FLEE price is currently +2.08% above its 50-day simple moving average

RSI

60.20
FLEE 14-day relative strength index is 60.20

Volume

1.38
FLEE 30-day relative volume is 1.38

ATR

$0.28
FLEE average true range is $0.28

10-day Historical Volatility

12.80%
FLEE 10-day historical volatility is 12.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
FLEE last dividend was $0.65 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$0.94
FLEE TTM dividend per share is $0.94

TTM Dividend per share 1-Year Change

-5.83%
FLEE TTM dividend per share is down -5.83% year-on-year

TTM Dividend per share 3-Year Change

+78.81%
FLEE TTM dividend per share is up +78.81% over the past 3 years

Dividend yield

TTM Dividend yield

2.70%
FLEE TTM dividend yield is 2.70%

TTM Dividend yield 1-Year Change

-17.68%
FLEE TTM dividend yield is down -17.68% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.43 %
SAP SE(SAPGF)
2.04 %
ASTRAZENECA PLC(AZN.ST)
1.87 %
HSBC HOLDINGS PLC(0005.HK)
1.86 %
NOVARTIS AG-REG(NVSEF)
1.83 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.82 %
NESTLE SA-REG(NSRGF)
1.80 %
SHELL PLC(RYDAF)
1.65 %
SIEMENS AG-REG(SMAWF)
1.52 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.33 %
ALLIANZ SE-REG(ALV.WA)
1.23 %
UNILEVER PLC(UNLYF)
1.19 %
BANCO SANTANDER SA(SAN.WA)
1.16 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.12 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.12 %
AIRBUS SE(EADSF)
1.02 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
0.99 %
UBS logo
UBS Group AG(UBS)
0.99 %
IBERDROLA SA(IBDSF)
0.96 %
TOTALENERGIES SE(TTFNF)
0.96 %
UNICREDIT SPA(UCG.WA)
0.94 %
AIR LIQUIDE SA(AIQUF)
0.92 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.89 %
SAFRAN SA(SAFRF)
0.89 %
ABB LTD-REG(ABB.ST)
0.86 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.85 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.82 %
L'OREAL(LRLCF)
0.80 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.79 %
SANOFI(SNYNF)
0.78 %

Analyst ratings

FAQ

  • Does FLEE pay dividends?
  • What stocks are in FLEE?
  • What is the current assets under management for FLEE?
  • What is FLEE average volume?
  • What is FLEE expense ratio?
  • What is FLEE inception date?

Does FLEE pay dividends?

Yes, the Franklin FTSE Europe ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLEE?

As of today, Franklin FTSE Europe ETF inlcudes 514 holdings, with 10 of them being companies from 20 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.43%), SAP SE (2.04%) and ASTRAZENECA PLC (1.87%)

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
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