Hint mode is switched on Switch off

FLEE - Franklin FTSE Europe ETF (USD) (US35473P6521)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P6521
FLEE ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
38.72 USD
NAV per Share | 05/06/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLEE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe Capped Index
Benchmark
0.09 %
Total Cost Ratio
116.16 mln USD
Fund NAV | 05/06/2026
116.16 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    3.15 %
  • 1M
    -2.28 %
  • 3M
    -2.35 %
  • 6M
    11.32 %
  • 1Y
    18.95 %
  • 3Y
    50.78 %
  • 5Y
    45.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLEE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FLEE profile

The Franklin FTSE Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6521. Main exchange is NYSE Arca and ticker symbol is FLEE. The total expense ratio is 0.09%. The Franklin FTSE Europe ETF (USD) pays dividends 2 time(s) per year.

Structure FLEE on 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 4.57%
HSBC HOLDINGS PLC HSBA 2.18%
ROCHE HOLDING AG — 2.02%
NOVARTIS AG-REG NOVN 1.99%
ASTRAZENECA PLC AZN 1.94%
NESTLE SA-REG NESN 1.74%
SHELL PLC SHEL 1.71%
SIEMENS AG-REG SIE 1.59%
SAP SE SAP 1.34%
BANCO SANTANDER SA SAN 1.26%
SCHNEIDER ELECTRIC SE SU 1.17%
ALLIANZ SE-REG ALV 1.14%
ABB LTD-REG ABBN 1.13%
TOTALENERGIES SE TTE 1.13%
IBERDROLA SA IBE 1.05%
UBS GROUP AG-REG UBSG 1.03%
ROLLS-ROYCE HOLDINGS PLC RR/ 1%
LVMH MOET HENNESSY LOUIS MC 0.99%
NOVO NORDISK A/S-B NOVOB 0.97%
SIEMENS ENERGY AG ENR 0.94%
UNICREDIT SPA UCG 0.89%
BANCO BILBAO VIZCAYA ARGE BBVA 0.89%
BRITISH AMERICAN TOBACCO BATS 0.86%
AIR LIQUIDE SA AI 0.85%
UNILEVER PLC — 0.84%
AIRBUS SE AIR 0.84%
SAFRAN SA SAF 0.83%
INFINEON TECHNOLOGIES AG IFX 0.81%
BP PLC BP/ 0.8%
DEUTSCHE TELEKOM AG-REG DTE 0.76%
CIE FINANCIERE RICHEMO-A CFR 0.76%
BNP PARIBAS BNP 0.75%
RIO TINTO PLC RIO 0.73%
ZURICH INSURANCE GROUP AG ZURN 0.72%
GSK PLC GSK 0.72%
L'OREAL OR 0.7%
INTESA SANPAOLO ISP 0.7%
SANOFI SAN 0.67%
ING GROEP NV INGA 0.61%
ENEL SPA ENEL 0.6%
BARCLAYS PLC BARC 0.59%
GLENCORE PLC GLEN 0.58%
NATIONAL GRID PLC NG/ 0.56%
NOKIA OYJ NOKIA 0.55%
LLOYDS BANKING GROUP PLC LLOY 0.55%
BAE SYSTEMS PLC BA/ 0.54%
Net Current Assets — 0.54%
ANHEUSER-BUSCH INBEV SA/N ABI 0.52%
AXA SA CS 0.51%
VINCI SA DG 0.5%
INDUSTRIA DE DISENO TEXTI ITX 0.49%
INVESTOR AB-B SHS INVEB 0.49%
MUENCHENER RUECKVER AG-RE MUV2 0.47%
RELX PLC REL 0.44%
HERMES INTERNATIONAL RMS 0.44%
NATWEST GROUP PLC NWG 0.44%
RHEINMETALL AG RHM 0.43%
LONDON STOCK EXCHANGE GRO LSEG 0.43%
NORDEA BANK ABP NDA 0.42%
ESSILORLUXOTTICA EL 0.4%
ENGIE ENGI 0.4%
PROSUS NV PRX 0.39%
DEUTSCHE BANK AG-REGISTER DBK 0.39%
COMPASS GROUP PLC CPG 0.39%
DHL GROUP DHL 0.39%
ANGLO AMERICAN PLC — 0.38%
ARGENX SE ARGX 0.38%
SOCIETE GENERALE SA GLE 0.38%
VOLVO AB-B SHS VOLVB 0.37%
BASF SE BAS 0.37%
ENI SPA ENI 0.36%
DEUTSCHE BOERSE AG DB1 0.36%
ATLAS COPCO AB-A SHS ATCOA 0.33%
STANDARD CHARTERED PLC STAN 0.33%
PRYSMIAN SPA PRY 0.33%
DSV A/S DSV 0.33%
CAIXABANK SA CABK 0.33%
E.ON SE EOAN 0.33%
DANONE BN 0.33%
ASM INTERNATIONAL NV ASM 0.32%
HOLCIM LTD HOLN 0.32%
STMICROELECTRONICS NV STMMI 0.32%
DIAGEO PLC DGE 0.31%
GENERALI G 0.3%
SWISS RE AG SREN 0.3%
BAYER AG-REG BAYN 0.29%
LONZA GROUP AG-REG LONN 0.29%
RWE AG RWE 0.29%
ORANGE ORA 0.29%
MERCEDES-BENZ GROUP AG MBG 0.29%
LEGRAND SA LR 0.29%
FERRARI NV RACE 0.29%
SANDVIK AB SAND 0.29%
RECKITT BENCKISER GROUP — 0.28%
HALEON PLC HLN 0.28%
COMPAGNIE DE SAINT GOBAIN SGO 0.27%
SSE PLC SSE 0.27%
GALDERMA GROUP AG GALD 0.26%
TESCO PLC TSCO 0.26%
KONINKLIJKE AHOLD DELHAIZ AD 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.