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›ETF Providers›Franklin Templeton›FLEE
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FLEE
US35473P6521
Passive ETFEquity

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 494 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.40%
Last price
$38.23
1M perf.
+7.20%
1M flows
-€6.1M
AuM
€98M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
FLEE
$38.23

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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FLEE
$38.12
-0.45%
Europe Blended Cap
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.20%
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-0.45%
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+24.56%
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+50.87%
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+56.09%
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+6.81%
+6.81%
+3.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P652
ISIN
US35473P6521
AuM
€98M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$38.12
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
494
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
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
Product type
Benchmark
FTSE Developed Europe RIC Capped Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-0.45%
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+24.56%
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+50.87%
icon
+56.09%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.73%
Switzerland
14.73%
France
14.10%
Germany
13.43%
Netherlands
9.42%
Spain
5.75%
Sweden
5.14%
Italy
4.67%
Denmark
2.34%
Other
7.69%
Sectors
Financials
22.49%
Industrials
17.76%
Health Care
9.15%
Information Technology
8.15%
Consumer Staples
7.79%
Consumer Discretionary
6.96%
Energy
5.51%
Utilities
5.23%
Unavailable
7.97%
Other
8.99%
Diversification
Total weight of top 15 holdings out of 494
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
CH1499059983
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
NESTLE SA
SIEMENS
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SAP SE
TOTALENERGIES SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLEE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLEE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.27% of holdings have positive scoring
31.74% of holdings have negative scoring
6.89%
43.87%
17.51%
7.04%
17.11%
7.59%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLEE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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, 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 €98M in assets as of April 24, 2026.

How has FLEE performed lately?

Based on data from April 24, 2026, FLEE returned 7.20% over the past month, -0.45% over the last three months and 3.87% year-to-date.

What are the latest inflows or outflows for FLEE?

As of April 24, 2026, FLEE recorded net flows of -€6.2M over the last month and -€6.2M year-to-date.

Does FLEE distribute dividends?

FLEE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.64%.

What are the main country or region exposures of FLEE?

As of March 31, 2026, FLEE has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does FLEE invest in?

As of March 31, 2026, FLEE focuses largely on Financials, Industrials and Health Care.

How many securities does FLEE hold and how diversified is it?

As of March 31, 2026, FLEE holds 494 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.

What are the main positions in FLEE?

As of March 31, 2026, FLEE top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

What is the base currency of FLEE?

The base currency of FLEE is USD.

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