Dividend-adjusted total return · Oct 30, 2023 – Nov 4, 2026FLEE
Franklin FTSE Europe ETFFLEE
$38.09
−0.8% last session
+6.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +1.2% | −4.9% | +6.6% | +12.1% | +72.7% | +51.7% | +99.2% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $99M
- Expense ratio
- 0.09%
- Distribution yield
- 3.2%
- NAV
- $38.26
- Volume
- 3K
- Avg. volume 30D
- 13K
- High today
- $38.32
- Low today
- $38.09
- Previous close
- $38.38
- 52-week high
- $40.53
- 52-week low
- $34.16
- Our risk indicator
- 4/5
FLEE in One Breath
FLEE Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLEE
5Y$10,000 in FLEE became
$15,169
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLEE’s Top Holdings
TodayASML.ASAsml4.2%ROP.SW2.4%SHEL.L2.1%NOVN.SW2.1%HSBA.L2.1%AZN.L1.9%NESN.SW1.8%SAP.DE1.6%SIE.DE1.5%ALV.DE1.3%TTE.PA1.3%SAN.MC1.2%IBE.MC1.2%SU.PA1.1%UBSG.SW1.0%RR.L1.0%ULVR.L0.9%BBVA.MC0.9%ABBN.SW0.9%AI.PA0.9%NOVO-B.CO0.9%AIR.DE0.9%
ASML.ASAsml4.2%ROP.SW2.4%SHEL.L2.1%NOVN.SW2.1%HSBA.L2.1%AZN.L1.9%NESN.SW1.8%SAP.DE1.6%SIE.DE1.5%ALV.DE1.3%TTE.PA1.3%SAN.MC1.2%
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther
Franklin Templeton FLEE · 575 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FLEE Holds
TodayFinancial Services24.4%
HSBA.L 2.1 · ALV.DE 1.3 · SAN.MC 1.2 · UBSG.SW 1.0 · BBVA.MC · UCG.MI · ZURN.SW
Industrials18.3%
SIE.DE 1.5 · SU.PA 1.1 · RR.L · ABBN.SW · AIR.DE · SAF.PA · ENR.DE
Healthcare13.5%
ROP.SW 2.4 · NOVN.SW 2.1 · AZN.L 1.9 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA
Technology9.2%
ASML.AS 4.2 · SAP.DE 1.6 · IFX.DE · NOKIA.HE · ASM.AS
Consumer Defensive8.6%
NESN.SW 1.8 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L · RBGLY
Consumer Cyclical6.1%
CFR.SW · MC.PA · ITX.MC · CPG.L · RMS.PA · RACE.MI
Energy6.0%
SHEL.L 2.1 · TTE.PA 1.3 · BP.L · ENI.MI
Franklin Templeton FLEE · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of FLEE
Today4.2%
$42 of every $1,000 in FLEE is Asml
Asml held by FLEE
$4.2M
Franklin Templeton FLEE · each square = $10 of $1,000 · as of Nov 3, 2026
FLEE’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$99.5M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
FLEE Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FLEE
575 holdings · as of Nov 3, 2026FLEE
Franklin FTSE Europe ETF
TodayFinancial Services24.4%HSBA.L2.1%ALV.DESAN.MCUBSG.SBBVA.MUCG.MIZURN.ISP.MIBNP.PINGA.MUV2.CS.PA11 more holdings12.1% of the fundIndustrials18.3%SIE.DESU.PARR.LABBN.SAIR.DESAF.PAENR.DEBA.LREL.LDHL.DDG.PA6 moreHealthcare13.5%ROP.SW2.4%NOVN.SW2.1%AZN.LGSK.LSAN.PAEL.PABAYN.LONN.ARGX.GALD.SDZ.STechnology9.2%ASML.AS4.2%SAP.DEConsumer Defensive8.6%NESN.SULVR.LBATS.LOR.PAABI.BDGE.LRBGLYBN.PAConsumer Cyclical6.1%CFR.SMC.PAITX.MCPG.LRMS.PEnergy6.0%SHEL.LTTE.PABP.LENI.MBasic Materials5.6%AI.PARIO.LUtilities4.9%IBE.MCNG.LENEL.ENGI.EOAN.RWE.DDTE.D
Financial Services24.4%HSBA.LALV.DESAN.MCUBSG.19 moreIndustrials18.3%SIE.DESU.PARR.LABBN.14 moreHealthcare13.5%ROP.SWNOVN.SAZN.L8 moreTechnology9.2%ASML.AS4.2%SAP.DIFX.DConsumer Defensive8.6%NESN.SULVR.ABI.B3 moreConsumer Cyclical6.1%CFR.SMC.PAITX.MEnergy6.0%SHEL.LTTE.PBasic Materials5.6%AI.PARIO.LUtilities4.9%IBE.MNG.LCommunication Services2.5%GLN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 4.23% |
| 2 | ROP.SW | Roche AG | 2.37% |
| 3 | SHEL.L | Shell | 2.13% |
| 4 | NOVN.SW | Novartis Ag-reg | 2.08% |
| 5 | HSBA.L | Hsbc | 2.05% |
| 6 | AZN.L | Astrazeneca | 1.94% |
| 7 | NESN.SW | Nestle -reg | 1.84% |
| 8 | SAP.DE | SAP SE | 1.60% |
| 9 | SIE.DE | Siemens Ag-reg | 1.52% |
| 10 | ALV.DE | Allianz Se-reg | 1.30% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther
Franklin Templeton FLEE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.5%
How It Compares
FLEE
Franklin FTSE Europe ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLEE head to head with VGK →VGK vs FLEE
YTDYear to date
VGK wins+0.3 pts
Past year
VGK wins+0.3 pts
Fee
VGK winslower fee
Yield
FLEE wins+0.3 pts
AUM
VGK297.5× more
3–1VGK wins
Vanguard VGK and Franklin Templeton FLEE · year-to-date · as of Nov 4, 2026 · AUM not scored
FLEE vs VOO
YTDFLEE · Franklin FTSE Europe
+6.6%
VOO · S&P 500
+11.5%
Gap
4.9 pts
Franklin Templeton FLEE and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLEE vs Its Peer Average
YTDFLEEAvsBPeer average
1D−0.8%−0.4%
1M+1.2%−3.7%
3M−4.9%−5.3%
YTD+6.6%+7.1%
1Y+12.1%+11.1%
3Y+72.7%+71.9%
5Y+51.7%+53.2%
4–3FLEE wins
133 Region & country peers · each row scaled to its leader
The Details
FLEE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.26%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−28.7%
52-week range
$38.09
$34.16−6.0% from the high$40.53
Franklin Templeton FLEE · past-year price moves · as of Nov 4, 2026
FLEE
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P652
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLEE · fund facts · as of Nov 4, 2026
FLEE
Payouts by Year
10Y$0.87per share, Jun 2026
Distribution yield3.2%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$5.59 a share
Franklin Templeton FLEE · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$38.26
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.87 |
| Dec 19, 2025 | Dec 29, 2025 | $0.35 |
| Jun 20, 2025 | Jun 27, 2025 | $0.65 |
| Dec 20, 2024 | Dec 30, 2024 | $0.28 |
| Jun 21, 2024 | Jun 28, 2024 | $0.81 |
| Dec 15, 2023 | Dec 26, 2023 | $0.19 |
| Jun 16, 2023 | Jun 27, 2023 | $0.54 |
| Dec 16, 2022 | Dec 22, 2022 | $0.32 |
| Jun 17, 2022 | Jun 28, 2022 | $0.51 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0104 |
| Dec 13, 2021 | Dec 21, 2021 | $0.40 |
| Jun 10, 2021 | Jun 18, 2021 | $0.65 |
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