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FLEE ETF · Franklin FTSE Europe ETF
The FLEE Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Developed Europe RIC Capped Index. The FLEE ETF provides physical exposure, so by buying it you actually own parts of all the 500 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-7.16%
Last price
$35.99
1M perf.
-6.57%
1M flows
N/A
AuM
€100M
E/R
0.09%
Rating
ESG Consensus®
FLEE
$35.99
Performance & flows
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December 15, 2025 → March 13, 2026
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FLEE
$36.12
-0.01%
Europe Blended Cap
-0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.57%  | -0.01% | +19.51% | +56.98%  | +56.65% | -8.75% | -1.51% | -1.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P652
ISIN
US35473P6521
AuM
€100M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$36.15
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
500
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Index. FTSE Developed Europe Capped Index is a market-capitalization weighted index representing the performance of large and mid capitlization stocks domiciled in European countries classified as Developed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +19.51% | +56.98% | +56.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Kingdom
22.28%
Switzerland
14.43%
Germany
14.02%
France
13.93%
Netherlands
9.70%
Spain
5.69%
Sweden
5.36%
Italy
4.70%
Denmark
2.93%
Other
6.96%
Sectors
Financials
23.47%
Industrials
18.32%
Health Care
10.82%
Information Technology
8.49%
Consumer Staples
7.81%
Consumer Discretionary
7.60%
Utilities
4.82%
Materials
4.77%
Unavailable
5.89%
Other
8.01%
Diversification
Total weight of top 15 holdings out of 500
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
SAP SE
NESTLE SA
SIEMENS
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SHELL PLC
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe RIC Capped Net Tax Index - USD
Index ticker
FTDEURN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLEE
What does Franklin FTSE Europe ETF, FLEE, invest in?
FLEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does FLEE replicate?
FLEE tracks the FTSE Developed Europe RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLEE?
FLEE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLEE launched?
FLEE was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLEE?
Franklin FTSE Europe ETF, FLEE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLEE?
FLEE oversees €100M in assets as of March 13, 2026.
How has FLEE performed lately?
Based on data from March 13, 2026, FLEE returned -6.57% over the past month, -0.01% over the last three months and -1.51% year-to-date.
Does FLEE distribute dividends?
FLEE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.79%.
What are the main country or region exposures of FLEE?
As of January 31, 2026, FLEE has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does FLEE invest in?
As of January 31, 2026, FLEE focuses largely on Financials, Industrials and Health Care.
How many securities does FLEE hold and how diversified is it?
As of January 31, 2026, FLEE holds 500 positions in its portfolio, with 25.49% of assets concentrated in its top 15 holdings.
What are the main positions in FLEE?
As of January 31, 2026, FLEE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of FLEE?
The base currency of FLEE is USD.
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