FLEE logo

FLEE ETF

Profile

Name

Franklin FTSE Europe ETF

Assets under management

$109 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

November 1, 2017

Net asset value

34K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
(NESN)
3.11 %
2.37 %
ROG logo
Rogers(ROG)
2.32 %
MC logo
Moelis(MC)
1.74 %
(NOVN)
1.71 %
1.40 %
SAP logo
SAP SE(SAP)
1.38 %
(ULVR)
1.36 %
(NOVOB)
1.20 %
(SIE)
1.05 %
(HSBA)
1.05 %
0.99 %
(DGE)
0.98 %
ALV logo
Autoliv(ALV)
0.91 %
GSK logo
GSK(GSK)
0.86 %
(BATS)
0.79 %
0.79 %
(BP/)
0.79 %
(RDSA)
0.75 %
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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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
(NESN)
3.11 %
2.37 %
ROG logo
Rogers(ROG)
2.32 %
MC logo
Moelis(MC)
1.74 %
(NOVN)
1.71 %
1.40 %
SAP logo
SAP SE(SAP)
1.38 %
(ULVR)
1.36 %
(NOVOB)
1.20 %
(SIE)
1.05 %
(HSBA)
1.05 %
0.99 %
(DGE)
0.98 %
ALV logo
Autoliv(ALV)
0.91 %
GSK logo
GSK(GSK)
0.86 %
(BATS)
0.79 %
0.79 %
(BP/)
0.79 %
(RDSA)
0.75 %
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 $0.65 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 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 $109M

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 0.12%

What is FLEE inception date?

Inception date of Franklin FTSE Europe ETF is November 1, 2017
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