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FLEE

Franklin FTSE Europe ETF

USD

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Price alert · FLEE

All alert types
38.08 USD -0.28 -0.73%
As of Oct 30, 2026 Extended hours 38.08 0.00%
Bid
37.78 × 200
Ask
38.12 × 400
37.98 Day range 38.18
34.16 52-week range 40.50
YTD
+4.21%
1 year
+7.97%
Open
38.17
Prev close
38.36
Mkt cap
99.75M
Vol
15.19K
Avg vol
12.25K
EPS
2.16
P/E
17.64
Div yield
0.00%
More statistics
Low
37.98
High
38.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.12
200-d avg
29.67

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Franklin FTSE Europe ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$99.39M
NAV
38.23
Holdings
575
Inception
2017-11-02
Top 10 weight
21.32%

Top holdings

  1. ASML.AS ASML HOLDING NV 4.26%
  2. ROP.SW ROCHE HOLDING AG 2.41%
  3. SHEL.L SHELL PLC 2.21%
  4. NOVN.SW NOVARTIS AG-REG 2.12%
  5. HSBA.L HSBC HOLDINGS PLC 2.05%
  6. AZN.L ASTRAZENECA PLC 1.96%
  7. NESN.SW NESTLE SA-REG 1.85%
  8. SAP.DE SAP SE 1.61%
  9. SIE.DE SIEMENS AG-REG 1.50%
  10. TTE.PA TOTALENERGIES SE 1.34%
  11. ALV.DE ALLIANZ SE-REG 1.30%
  12. IBE.MC IBERDROLA SA 1.15%
  13. SAN.MC BANCO SANTANDER SA 1.14%
  14. SU.PA SCHNEIDER ELECTRIC SE 1.05%
  15. UBSG.SW UBS GROUP AG-REG 1.03%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 0.97%
  17. UNLYD UNILEVER PLC 0.95%
  18. ABBN.SW ABB LTD-REG 0.93%
  19. BBVA.MC BANCO BILBAO VIZCAYA ARGE 0.92%
  20. BP.L BP PLC 0.92%
  21. AI.PA AIR LIQUIDE SA 0.90%
  22. NOVO-B.CO NOVO NORDISK A/S-B 0.88%
  23. AIR.PA AIRBUS SE 0.87%
  24. BATS.L BRITISH AMERICAN TOBACCO 0.87%
  25. UCG.MI UNICREDIT SPA 0.81%

Sector weights

  • Financial Services 25.85%
  • Industrials 18.78%
  • Healthcare 12.38%
  • Technology 9.47%
  • Consumer Defensive 8.00%
  • Consumer Cyclical 6.19%
  • Basic Materials 5.68%
  • Energy 5.51%
  • Utilities 4.70%
  • Communication Services 2.54%
  • Real Estate 0.90%

Country weights

  • United Kingdom 21.70%
  • Switzerland 15.69%
  • Germany 13.45%
  • France 12.80%
  • Netherlands 9.09%
  • Spain 5.80%
  • Sweden 5.50%
  • Italy 4.76%
  • Denmark 2.51%
  • Belgium 1.44%
  • Finland 1.30%
  • United States 1.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FLEE · largest positions

Funds holding FLEE, by value held
FundValue heldWeight in fund
RAA $6.46M1.00%
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