Franklin FTSE Europe ETFFLEE

Franklin TempletonInternationalRegion & Country#321 of 521 by YTD

$39.26

+3.1% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2017 – Nov 4, 2026FLEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+4.1%	−1.8%	+9.9%	+15.6%	+75.2%	+56.8%	+105.3%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.09%
Distribution yield: 3.1%
NAV: $38.26
Volume: 3K
Avg. volume 30D: 13K
High today: $39.26
Low today: $39.03
Previous close: $38.09
52-week high: $40.53
52-week low: $34.16
Our risk indicator: 4/5

FLEE in One Breath

FLEE Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#67FLEEFranklin Templeton+9.9%$99.5M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLEE

$10,000 in FLEE became

$15,679

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLEE’s Top Holdings

Today

ASML.ASAsml4.2%ROP.SW2.3%SHEL.L2.1%NOVN.SW2.1%HSBA.L2.0%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%ABBN.SW1.0%BBVA.MC0.9%ULVR.L0.9%AI.PA0.9%NOVO-B.CO0.9%AIR.DE0.9%

ASML.ASAsml4.2%ROP.SW2.3%SHEL.L2.1%NOVN.SW2.1%HSBA.L2.0%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 4, 2026

What FLEE Holds

Today

Financial Services24.4%

HSBA.L 2.0 · 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 2.3 · 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%

MC.PA · CFR.SW · ITX.MC · CPG.L · RMS.PA · RACE.MI

Energy6.0%

SHEL.L 2.1 · TTE.PA 1.3 · BP.L · ENI.MI · REP.MC

Franklin Templeton FLEE · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of FLEE

Today

4.2%

$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 4, 2026

FLEE’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLEE$99.5M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 2026

FLEE Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

FLEE$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside FLEE

575 holdings · as of Nov 4, 2026

FLEE

Franklin FTSE Europe ETF

Today

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%MC.PACFR.SITX.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	4.19%
2	ROP.SW	Roche AG	2.34%
3	SHEL.L	Shell	2.11%
4	NOVN.SW	Novartis Ag-reg	2.09%
5	HSBA.L	Hsbc	2.02%
6	AZN.L	Astrazeneca	1.93%
7	NESN.SW	Nestle -reg	1.85%
8	SAP.DE	SAP SE	1.58%
9	SIE.DE	Siemens Ag-reg	1.53%
10	ALV.DE	Allianz Se-reg	1.31%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther

Franklin Templeton FLEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.4%

How It Compares

FLEE

Franklin FTSE Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FLEE	Franklin TempletonThis fundRead Desk	0.09%	+9.9%	+15.6%	$99M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLEE head to head with VGK →

VGK vs FLEE

YTD

VGKVanguard · Region & countryFLEEFranklin Templeton · Region & country

Year to date

+10.2%

+9.9%

VGK wins+0.3 pts

Past year

+16.0%

+15.6%

VGK wins+0.4 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.1%

FLEE wins+0.3 pts

AUM

$29.6B

$99.5M

VGK297.5× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLEE · year-to-date · as of Nov 5, 2026 · AUM not scored

FLEE vs VOO

YTD

FLEE · Franklin FTSE Europe

+9.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

Franklin Templeton FLEE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLEE vs Its Peer Average

YTD

FLEEAvsBPeer average

1D+3.1%+2.1%

1M+4.1%−1.9%

3M−1.8%−3.0%

YTD+9.9%+9.2%

1Y+15.6%+13.0%

3Y+75.2%+73.3%

5Y+56.8%+57.3%

6–1FLEE wins

133 Region & country peers · each row scaled to its leader

The Details

FLEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.53%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−28.8%

52-week range

$39.26

$34.16−3.1% from the high$40.53

Franklin Templeton FLEE · past-year price moves · as of Nov 5, 2026

FLEE

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P652

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLEE · fund facts · as of Nov 5, 2026

FLEE

Payouts by Year

10Y

$0.87per share, Jun 2026

Distribution yield3.1%

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

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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