FLEE logo

FLEE ETF

Profile

Name

Franklin FTSE Europe ETF

Assets under management

$80 million

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

December 18, 2017

Net asset value

29K USD

Website

-

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
(NESN)
3.11 %
ASML logo
ASML Holding NV(ASML)
2.37 %
ROG logo
Rogers(ROG)
2.32 %
MC logo
Moelis(MC)
1.74 %
(NOVN)
1.71 %
AZN logo
AstraZeneca(AZN)
1.40 %
SAP logo
SAP SE(SAP)
1.38 %
(ULVR)
1.36 %
(NOVOB)
1.20 %
(SIE)
1.05 %
(HSBA)
1.05 %
SAN logo
Banco Santander SA(SAN)
1.00 %
TTE logo
TotalEnergies SE(TTE)
0.99 %
(DGE)
0.98 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.94 %
ALV logo
Autoliv(ALV)
0.91 %
GSK logo
GSK(GSK)
0.86 %
(BATS)
0.79 %
RIO logo
Rio Tinto(RIO)
0.79 %
(BP/)
0.79 %
(RDSA)
0.75 %
SU logo
Suncor Energy(SU)
0.74 %
AI logo
C3ai(AI)
0.72 %
(DAI)
0.67 %
(BAS)
0.65 %
(RDSB)
0.65 %
(ENEL)
0.64 %
AIR logo
AAR(AIR)
0.64 %
(ADS)
0.64 %
(IBE)
0.63 %

Price

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Current Price

$30.70
FLEE price is $30.70

Price All-time High

$32.21
FLEE price is currently -4.70% below its historical high of $32.21

Price Today Change

-1.68%
FLEE price is down -1.68% today

Price YTD Change

+10.73%
FLEE price is up +10.73% since January 1st

Price 1-year Change

+3.21%
FLEE price is up +3.21% year-on-year

Price 3-year Change

+13.85%
FLEE price is up +13.85% over the past 3 years

Technical Indicators

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Beta

0.58
FLEE beta is 0.58

200-day SMA

$29.72
FLEE price is currently +3.28% above its 200-day simple moving average

50-day SMA

$30.56
FLEE price is currently +0.45% above its 50-day simple moving average

RSI

49.98
FLEE 14-day relative strength index is 49.98

Volume

0.58
FLEE 30-day relative volume is 0.58

ATR

$0.27
FLEE average true range is $0.27

10-day Historical Volatility

12.17%
FLEE 10-day historical volatility is 12.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
FLEE last dividend was $0.28 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.09
FLEE TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+49.98%
FLEE TTM dividend per share is up +49.98% year-on-year

TTM Dividend Per Share 3-Year Change

+2.8%
FLEE TTM dividend per share is up +2.8% over the past 3 years

Dividend yield

TTM Dividend Yield

3.55%
FLEE TTM dividend yield is 3.55%

TTM Dividend Yield 1-Year Change

+45.49%
FLEE TTM dividend yield is up +45.49% year-on-year

Top holdings

Name
Weight
(NESN)
3.11 %
ASML logo
ASML Holding NV(ASML)
2.37 %
ROG logo
Rogers(ROG)
2.32 %
MC logo
Moelis(MC)
1.74 %
(NOVN)
1.71 %
AZN logo
AstraZeneca(AZN)
1.40 %
SAP logo
SAP SE(SAP)
1.38 %
(ULVR)
1.36 %
(NOVOB)
1.20 %
(SIE)
1.05 %
(HSBA)
1.05 %
SAN logo
Banco Santander SA(SAN)
1.00 %
TTE logo
TotalEnergies SE(TTE)
0.99 %
(DGE)
0.98 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.94 %
ALV logo
Autoliv(ALV)
0.91 %
GSK logo
GSK(GSK)
0.86 %
(BATS)
0.79 %
RIO logo
Rio Tinto(RIO)
0.79 %
(BP/)
0.79 %
(RDSA)
0.75 %
SU logo
Suncor Energy(SU)
0.74 %
AI logo
C3ai(AI)
0.72 %
(DAI)
0.67 %
(BAS)
0.65 %
(RDSB)
0.65 %
(ENEL)
0.64 %
AIR logo
AAR(AIR)
0.64 %
(ADS)
0.64 %
(IBE)
0.63 %

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 $0.28 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLEE?

As of today, Franklin FTSE Europe ETF inlcudes 574 holdings, with 127 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are null (3.11%), ASML Holding NV (2.37%) and Rogers (2.32%)

What is the current assets under management for FLEE?

Assets under management of Franklin FTSE Europe ETF is $80M

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 December 18, 2017
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