FLEE logo

FLEE Stock

Profile

Name

Franklin FTSE Europe ETF

Assets under management

$112 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)
3.22 %
SAP SE(SAPGF)
2.02 %
ASTRAZENECA PLC(AZN.ST)
1.86 %
NESTLE SA-REG(NSRGF)
1.84 %
HSBC HOLDINGS PLC(0005.HK)
1.84 %
NOVARTIS AG-REG(NVSEF)
1.74 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.73 %
SHELL PLC(RYDAF)
1.68 %
SIEMENS AG-REG(SMAWF)
1.58 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.36 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.20 %
ALLIANZ SE-REG(ALV.WA)
1.20 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.18 %
BANCO SANTANDER SA(SAN.WA)
1.13 %
UNILEVER PLC(UNLYF)
1.10 %
AIRBUS SE(EADSF)
1.08 %
IBERDROLA SA(IBDSF)
1.02 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
0.98 %
UBS logo
UBS Group AG(UBS)
0.92 %
SAFRAN SA(SAFRF)
0.92 %
ABB LTD-REG(ABB.ST)
0.88 %
TOTALENERGIES SE(TTFNF)
0.87 %
AIR LIQUIDE SA(AIQUF)
0.86 %
UNICREDIT SPA(UCG.WA)
0.86 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.85 %
SANOFI(SNYNF)
0.82 %
ESSILORLUXOTTICA(ESLOF)
0.80 %
CIE FINANCIERE RICHEMO-A(CFRHF)
0.80 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.79 %
INTESA SANPAOLO(IITSF)
0.78 %

Price

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Current Price

$36.04
FLEE price is $36.04

30-Day Relative Volume

2.02
FLEE 30-day relative volume is 2.02

Price Performance

Price Most Recent Change

+0.67%
FLEE price was up +0.67% on Nov 12, 2025

Price YTD Change

+30.01%
FLEE price is up +30.01% since January 1st

Price 1-Year Change

+26.7%
FLEE price is up +26.7% year-on-year

Price 3-Year Change

+49.54%
FLEE price is up +49.54% over the past 3 years

Price Range

Price All-Time High

$36.07
FLEE price is currently -0.08% below its historical high of $36.07

Price 3-Year Low

$23.56
FLEE price is currently +52.97% above its 3-year low

Technical Indicators

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Beta

0.59
FLEE beta is 0.59

200-day SMA

$33.06
FLEE price is currently +9.00% above its 200-day simple moving average

50-day SMA

$34.98
FLEE price is currently +3.02% above its 50-day simple moving average

14-Day RSI

65.07
FLEE 14-day relative strength index is 65.07

Volume

2.02
FLEE 30-day relative volume is 2.02

ATR

$0.27
FLEE average true range is $0.27

10-day Historical Volatility

12.68%
FLEE 10-day historical volatility is 12.68%

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

2.60%
FLEE TTM dividend yield is 2.60%

TTM Dividend Yield 1-Year Change

-25.71%
FLEE TTM dividend yield is down -25.71% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.WA)
3.22 %
SAP SE(SAPGF)
2.02 %
ASTRAZENECA PLC(AZN.ST)
1.86 %
NESTLE SA-REG(NSRGF)
1.84 %
HSBC HOLDINGS PLC(0005.HK)
1.84 %
NOVARTIS AG-REG(NVSEF)
1.74 %
ROCHE HOLDING AG-GENUSSCH(RHHVF)
1.73 %
SHELL PLC(RYDAF)
1.68 %
SIEMENS AG-REG(SMAWF)
1.58 %
LVMH MOET HENNESSY LOUIS(LVMHF)
1.36 %
NOVO NORDISK A/S-B(NOVO-B.CO)
1.20 %
ALLIANZ SE-REG(ALV.WA)
1.20 %
SCHNEIDER ELECTRIC SE(SBGSF)
1.18 %
BANCO SANTANDER SA(SAN.WA)
1.13 %
UNILEVER PLC(UNLYF)
1.10 %
AIRBUS SE(EADSF)
1.08 %
IBERDROLA SA(IBDSF)
1.02 %
ROLLS-ROYCE HOLDINGS PLC(RYCEF)
0.98 %
UBS logo
UBS Group AG(UBS)
0.92 %
SAFRAN SA(SAFRF)
0.92 %
ABB LTD-REG(ABB.ST)
0.88 %
TOTALENERGIES SE(TTFNF)
0.87 %
AIR LIQUIDE SA(AIQUF)
0.86 %
UNICREDIT SPA(UCG.WA)
0.86 %
BANCO BILBAO VIZCAYA ARGE(BBVXF)
0.85 %
SANOFI(SNYNF)
0.82 %
ESSILORLUXOTTICA(ESLOF)
0.80 %
CIE FINANCIERE RICHEMO-A(CFRHF)
0.80 %
DEUTSCHE TELEKOM AG-REG(DTEGF)
0.79 %
INTESA SANPAOLO(IITSF)
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 includes 515 holdings, with 9 of them being companies from 19 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (3.22%), SAP SE (2.02%) and ASTRAZENECA PLC (1.86%)

What is the current assets under management for FLEE?

Assets under management of Franklin FTSE Europe ETF is $112M

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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