Profile
| Metric | Value |
|---|---|
| Name | Franklin FTSE Europe ETF |
| Assets Under Management | $120M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.WA | 3.50% | |
| RHHVF | 2.12% | |
| AZN.ST | 2.02% | |
| 0005.HK | 1.94% | |
| NVSEF | 1.93% | |
| SAPGF | 1.80% | |
| NSRGF | 1.68% | |
| SMAWF | 1.53% | |
| RYDAF | 1.45% | |
| LVMHF | 1.37% | |
| NOVO-B.CO | 1.34% | |
| SAN.WA | 1.25% | |
| ALV.WA | 1.21% | |
| UBS | 1.07% | |
| SBGSF | 1.05% | |
| IBDSF | 1.04% | |
| RYCEF | 1.04% | |
| EADSF | 1.03% | |
| UNLYF | 0.96% | |
| BBVXF | 0.95% | |
| SAFRF | 0.91% | |
| UCG.WA | 0.89% | |
| ABB.ST | 0.83% | |
| TTFNF | 0.83% | |
| BTAFF | 0.82% | |
| CFRHF | 0.82% | |
| DTEGF | 0.81% | |
| SMEGF | 0.77% | |
| AIQUF | 0.75% | |
| IITSF | 0.75% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $37.74 | |
| $34.13 | ||
| SMA 200 vs Price | -9.57% | |
| $35.97 | ||
| SMA 50 vs Price | -4.70% | |
| 0.61 | ||
| $0.31 | ||
| 67.04 | ||
| 16.39% | ||
| 16.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.35 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.67% | |
| Dividend Per Share | $1.01 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 21.78% |
| Switzerland | 15.17% |
| Germany | 14.16% |
| France | 14.15% |
| Netherlands | 8.83% |
| Spain | 5.69% |
| Italy | 5.06% |
| Sweden | 4.94% |
| Denmark | 2.90% |
| Finland | 1.71% |
| Belgium | 1.29% |
| Ireland | 0.87% |
| Norway | 0.84% |
| Poland | 0.65% |
| Austria | 0.51% |
| Luxembourg | 0.35% |
| Portugal | 0.27% |
| Mexico | 0.06% |
| Bermuda | 0.04% |
| Greece | 0.04% |
| Jersey | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.07% |
| Consumer Cyclical | 0.32% |
| Healthcare | 0.28% |
| Industrials | 0.22% |
| Basic Materials | 0.20% |
| Consumer Defensive | 0.18% |
| Technology | 0.10% |
Data Sources & References
- FLEE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26349/SINGLCLASS/franklin-ftse-europe-etf/FLEE
- FLEE Profile on Yahoo Finance finance.yahoo.com/quote/FLEE
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 19, 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 512 holdings, with 8 of them being companies from 21 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (3.5%), ROCHE HOLDING AG-GENUSSCH (2.12%) and ASTRAZENECA PLC (2.02%)
What is the current assets under management for FLEE?
Assets under management of Franklin FTSE Europe ETF is $120M
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