FLEE logo

FLEE Overview

Profile

Name:

Franklin FTSE Europe ETF

Assets under management:

$80 M

Expense ratio:

0.09%

Inception date:

December 18, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FLEE ETF is an exchange-traded fund that focuses on companies involved in environmental sustainability and clean energy. It aims to provide investors with exposure to businesses that promote eco-friendly practices while potentially offering growth opportunities in the green economy.

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

$31.35
FLEE price is $31.35

Price All-time High

$32.00
FLEE price is currently -2.03% below its historical high of $32.00

Price Today Change

-0.32%
FLEE price is down -0.32% today

Price YTD Change

+13.1%
FLEE price is up +13.1% since January 1st

Price 1-Year Change

+5.82%
FLEE price is up +5.82% year-on-year

Price 3-Year Change

+25.3%
FLEE price is up +25.3% over the past 3 years

Technical Analysis

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Beta

0.59
FLEE beta is 0.59

200-day SMA

$29.66
FLEE price is currently +5.71% above its 200-day simple moving average

14-day RSI

60.86
FLEE 14-day relative strength index is 60.86

30-day Relative Volume

0.16
FLEE 30-day relative volume is 0.16

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

3.47%
FLEE TTM dividend yield is 3.47%

TTM Dividend Yield 1-Year Change

+41.63%
FLEE TTM dividend yield is up +41.63% 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

  • What is FLEE?
  • 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?

What is FLEE?

FLEE ETF is an exchange-traded fund that focuses on companies involved in environmental sustainability and clean energy. It aims to provide investors with exposure to businesses that promote eco-friendly practices while potentially offering growth opportunities in the green economy.

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 $80 M

What is FLEE average volume?

Average volume of Franklin FTSE Europe ETF is $15 K

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