FLEE ETF

$38.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
0.09%
Dividend Yield (Current)
2.57%
Holdings
509
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.62%
1 Year+20.37%
3 Year+18.23%
5 Year+9.23%

Asset Allocation

Stocks: 99.41%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.79%
AZN:LNAstraZeneca PLC2.21%
NOVN:SMNovartis Ag2.15%
HSBA:LNHsbc Securities Inc2.11%
ROG:SMRoche Holding Ag2.04%
Top 10 Concentration: 19.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually
Latest Distribution
$0.35
Dec 19, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

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FLEE ETF Overview

FLEE ETF (Franklin FTSE Europe ETF) is managed by Franklin Templeton Investments (US) with $118.3M in net assets. FLEE expense ratio is 0.09%, holding 509 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-11-02.

FLEE performance shows a YTD return of 4.62%. The 1-year return is 20.37% and the 5-year return is 9.23%. FLEE dividend yield stands at 2.57%, paid semi-annually.

FLEE top holdings include ASML HOLDING NV (3.8%), AstraZeneca PLC (2.2%), Novartis Ag (2.1%), Hsbc Securities Inc (2.1%), Roche Holding Ag (2.0%). View all FLEE holdings, sector breakdown, or dividend history.

FLEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+4.62%
1 Year
+20.37%
3 Year
+18.23%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.79%
2AZN:LNAstraZeneca PLCUnknown2.21%
3NOVN:SMNovartis AgHealth Care2.15%
4HSBA:LNHsbc Securities IncFinancials2.11%
5ROG:SMRoche Holding AgUnknown2.04%
6SHEL:LNShell PlcUnknown1.94%
7NESCPP:SMNestle Capital Corp.Unknown1.84%
8SIEG.N:FFSiemens AgUnknown1.32%
9SAP:SGSap SeUnknown1.29%
10SAN:MABanco SantanderUnknown1.21%