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›ETF Issuers›Franklin Templeton›FLEE

FLEE

Franklin FTSE Europe ETF

Passive ETF Equity

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 493 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.53

+$0.78 (+2.01%) today

1:30 PM 07/30/26 Closed

1D price range

$39.33$39.71

52W price range

$32.75$39.89

YTD Perf.

+7.94%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P6521

TER

0.09%

Inception date

11/2/2017

Issuer

Franklin Templeton

Benchmark

FTSE Developed Europe RIC Capped Index

Replication method

Dividend policy

Distributing

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CEU2 Amundi Core MSCI Europe UCITS ETF	-0.32%
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HMEU HSBC MSCI EUROPE UCITS ETF	-0.32%
BBEU JPMorgan BetaBuilders Europe ETF	+0.02%
MEU Amundi MSCI Europe UCITS ETF	-0.32%
ISEU iShares Core MSCI Europe UCITS ETF	-0.32%
EDEX BNP Paribas Easy MSCI Europe UCITS ETF	-0.32%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	-0.32%
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IEV iShares Europe ETF	-0.01%
IEU iShares Europe ETF (AU)	+0.52%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.82%

Industrials

16.60%

Healthcare

12.57%

Technology

10.02%

Consumer Non-Cyclicals

8.85%

Non-Energy Materials

6.36%

Consumer Cyclicals

5.32%

Energy

5.02%

Utilities

4.76%

Unavailable

0.21%

Other

4.48%

Latest FLEE news

No content available for this fund

FAQ about FLEE

FLEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

FLEE tracks the FTSE Developed Europe RIC Capped Net Tax Index - USD, through a full replication replication method.

FLEE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

FLEE was introduced to the market on November 2, 2017. It trades on United States, among other exchanges

Franklin FTSE Europe ETF, FLEE, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLEE oversees €101M in assets as of July 29, 2026.

FLEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 3.15%.

As of June 30, 2026, FLEE has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, FLEE focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, FLEE holds 493 positions in its portfolio, with 26.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLEE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of FLEE is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

4.84%

HSBC Holdings Plc

2.25%

Roche Holding AG

2.04%

Novartis AG

2.04%

AstraZeneca PLC

1.98%

Nestlé SA

1.85%

Siemens AG

1.56%

Shell Plc

1.50%

Banco Santander SA

1.36%

Allianz SE

1.24%

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