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Franklin FTSE Europe ETF (FLEE)
NYSEArca: FLEE
· Real-Time Price · USD
40.06
+0.27 (0.68%)
At close: Aug 19, 2026, 7:59 PM
40.06
+0.00%
After-hours: 4:15 PM
Franklin FTSE Europe ETF (FLEE) ETF Price, Holdings & Analysis
0.68% (1D)
No data available
| Bid | 40.06 |
| Market Cap | n/a |
| AUM | 118.21M |
| NAV | 40.17 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.33 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 40.16 |
| Volume | 1,369 |
| Avg. Volume (20D) | 15,429 |
| Open | 40.15 |
| Previous Close | 39.79 |
| Day's Range | 40.06 - 40.15 |
| 52-Week Range | 33.59 - 40.41 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About FLEE
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLEE
Inception Date Nov 2, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 19.13% |
| Healthcare | 12.59% |
| Technology | 8.58% |
| Consumer Defensive | 8.39% |
Top 10 Holdings 20.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.27% |
| Hsbc Holdings PLC | HSBA.L | 2.45% |
| Roche Holding Ag Ord... | ROP.SW | 2.07% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Nestle Sa | NESN.SW | 1.73% |
| Shell PLC | SHEL.L | 1.72% |
| Astrazeneca PLC | AZN.L | 1.71% |
| Siemens Ag | SIE.DE | 1.60% |
| Banco Santander Sa | SAN.MC | 1.38% |
| Allianz Se | ALV.DE | 1.27% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.8690 | n/a |
| Dec 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.6540 | n/a |
| Dec 20, 2024 | $0.2820 | n/a |
| Jun 21, 2024 | $0.8070 | n/a |