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 1, 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)
2.92 %
SAP SE(SAPGF)
2.11 %
HSBC HOLDINGS PLC(0005.HK)
1.86 %
NOVARTIS AG-REG(NVSEF)
1.79 %
NESTLE SA-REG(NSRGF)
1.75 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.75 %
ASTRAZENECA PLC(AZN.ST)
1.71 %
SHELL PLC(RYDAF)
1.66 %
SIEMENS AG-REG(SMAWF)
1.50 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.40 %
ALLIANZ SE-REG(ALV.WA)
1.23 %
BANCO SANTANDER SA(SAN.WA)
1.18 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.18 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.14 %
UNILEVER PLC(UNLYF)
1.12 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
1.04 %
AIRBUS SE(EADSF)
1.03 %
UBS logo
UBS Group AG(UBS)
1.01 %
IBERDROLA SA(IBDSF)
0.96 %
SAFRAN SA(SAFRF)
0.93 %
UNICREDIT SPA(UCG.WA)
0.92 %
AIR LIQUIDE SA(AIQUF)
0.91 %
TOTALENERGIES SE(TTFNF)
0.90 %
ABB LTD-REG(ABB.ST)
0.86 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.86 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.83 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.82 %
RHEINMETALL AG(RNMBF)
0.81 %
INTESA SANPAOLO(IITSF)
0.78 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.77 %

Price

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Current Price

$35.33
FLEE price is $35.33

30-Day Relative Volume

0.75
FLEE 30-day relative volume is 0.75

Price Performance

Price Most Recent Change

-0.01%
FLEE price was down -0.01% on Oct 17, 2025

Price YTD Change

+27.45%
FLEE price is up +27.45% since January 1st

Price 1-Year Change

+17.24%
FLEE price is up +17.24% year-on-year

Price 3-Year Change

+68.96%
FLEE price is up +68.96% over the past 3 years

Price Range

Price All-Time High

$35.56
FLEE price is currently -0.64% below its historical high of $35.56

Price 3-Year Low

$20.68
FLEE price is currently +70.84% above its 3-year low

Technical Indicators

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Beta

0.57
FLEE beta is 0.57

200-day SMA

$32.44
FLEE price is currently +8.92% above its 200-day simple moving average

50-day SMA

$34.59
FLEE price is currently +2.15% above its 50-day simple moving average

14-Day RSI

59.39
FLEE 14-day relative strength index is 59.39

Volume

0.75
FLEE 30-day relative volume is 0.75

ATR

$0.28
FLEE average true range is $0.28

10-day Historical Volatility

10.37%
FLEE 10-day historical volatility is 10.37%

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

2.65%
FLEE TTM dividend yield is 2.65%

TTM Dividend Yield 1-Year Change

-19.7%
FLEE TTM dividend yield is down -19.7% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
2.92 %
SAP SE(SAPGF)
2.11 %
HSBC HOLDINGS PLC(0005.HK)
1.86 %
NOVARTIS AG-REG(NVSEF)
1.79 %
NESTLE SA-REG(NSRGF)
1.75 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.75 %
ASTRAZENECA PLC(AZN.ST)
1.71 %
SHELL PLC(RYDAF)
1.66 %
SIEMENS AG-REG(SMAWF)
1.50 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.40 %
ALLIANZ SE-REG(ALV.WA)
1.23 %
BANCO SANTANDER SA(SAN.WA)
1.18 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.18 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.14 %
UNILEVER PLC(UNLYF)
1.12 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
1.04 %
AIRBUS SE(EADSF)
1.03 %
UBS logo
UBS Group AG(UBS)
1.01 %
IBERDROLA SA(IBDSF)
0.96 %
SAFRAN SA(SAFRF)
0.93 %
UNICREDIT SPA(UCG.WA)
0.92 %
AIR LIQUIDE SA(AIQUF)
0.91 %
TOTALENERGIES SE(TTFNF)
0.90 %
ABB LTD-REG(ABB.ST)
0.86 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.86 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.83 %
BRITISH AMERICAN TOBACCO(BTAFF)
0.82 %
RHEINMETALL AG(RNMBF)
0.81 %
INTESA SANPAOLO(IITSF)
0.78 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.77 %

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 includes 516 holdings, with 9 of them being companies from 20 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.92%), SAP SE (2.11%) and HSBC HOLDINGS PLC (1.86%)

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 1, 2017
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