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

$37.94

+$0.16 (+0.42%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$37.89$37.94

52W price range

$34.16$40.53

YTD Perf.

+5.66%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

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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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.89%

Industrials

16.95%

Healthcare

12.03%

Technology

9.47%

Consumer Non-Cyclicals

8.41%

Non-Energy Materials

6.51%

Energy

5.57%

Consumer Cyclicals

5.04%

Unavailable

0.15%

Other

8.98%

Latest FLEE news

No content available for this fund

FAQ about FLEE

FLEE is a passively managed ETF that invests in the Europe Blended Cap segment.

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%.

FLEE was introduced to the market on November 2, 2017.

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

FLEE oversees €88M in assets as of October 26, 2026.

FLEE follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 3.22%.

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

As of August 31, 2026, FLEE focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, FLEE holds 492 positions in its portfolio, with 26.45% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

4.45%

HSBC Holdings Plc

2.35%

Roche Holding AG

2.13%

Novartis AG

1.95%

Shell Plc

1.71%

Nestlé SA

1.69%

AstraZeneca PLC

1.65%

Siemens AG

1.63%

Banco Santander SA

1.45%

SAP SE

1.43%

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