Franklin FTSE Europe ETF
FLEENYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $104.52M
- Expense ratio
- 0.09%
- Dividend yield
- 3.23%
- Holdings
- 506
- 52-week range
- $34.16$40.53
- Volume (live)
- -
- Avg. volume (3M)
- 15.59K
FLEE ETF: Franklin FTSE Europe ETF - Price, Holdings & Analysis
Franklin FTSE Europe ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.47 - $37.64 |
|---|---|
| 52-Week High | $40.53 |
| 52-Week Low | $34.16 |
| Open | $37.52 |
| Volume (last close) | 3.71K |
| Average Volume (3M) | 15.59K |
| 1 Day Change | −1.03% |
|---|---|
| 1 Month Change | −1.31% |
| 6 Month Change | −0.40% |
| YTD Change | +1.96% |
| 1 Year Change | +6.71% |
| 5 Year Change | +27.84% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 3.23% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +30.48% |
| Assets (AUM) | $104.52M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 506 |
| Inception Date | Nov 1, 2017 |
| 50-Day MA | $38.91 |
|---|---|
| 200-Day MA | $38.43 |
| RSI | 48.48 |
| Stochastic %K | 83.26 |
| Stochastic %D | 79.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLEE at a Glance
Franklin FTSE Europe ETF (FLEE) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $104.52M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 506 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.09%), HSBC Holdings plc (LSE:HSBA, 2.38%) and HSBC Holdings plc (LON:HSBA, 2.32%). The top 10 holdings make up 22.7% of the fund. By sector it leans toward Financials (25.5%), Industrials (18.9%) and Healthcare (12.2%). Its largest country exposures are United Kingdom (22.1%), Switzerland (14.4%) and Germany (14.1%).
It pays distributions yielding 3.23% at the Oct 23, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.7% over one year and up 27.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Europe ETF
What is the current price of FLEE?
The latest FLEE price is $37.62 (Oct 23, 2026 close). The 52-week range is $34.16–$40.53. The share price is up 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for FLEE?
FLEE's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLEE pay dividends?
Yes, FLEE pays a 3.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLEE?
As of Oct 4, 2026, FLEE's largest holdings are ASML Holding N.V. (5.1%), HSBC Holdings plc (2.4%), HSBC Holdings plc (2.3%) (combined weight: 9.8%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLEE compare to similar ETFs?
Compare FLEE (0.09% expense ratio, $105M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.