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

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(%)
US35473P6521
FLEE ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
38.63 USD
NAV per Share | 10/07/2026
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
115.89 mln USD
Fund NAV | 10/07/2026
115.89 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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

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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 10/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV ASML 4.74%
HSBC HOLDINGS PLC HSBA 2.32%
ROCHE HOLDING AG — 2.01%
NOVARTIS AG-REG NOVN 1.97%
NESTLE SA-REG NESN 1.82%
ASTRAZENECA PLC AZN 1.77%
SHELL PLC SHEL 1.57%
SIEMENS AG-REG SIE 1.57%
BANCO SANTANDER SA SAN 1.38%
ALLIANZ SE-REG ALV 1.26%
SCHNEIDER ELECTRIC SE SU 1.15%
UBS GROUP AG-REG UBSG 1.12%
IBERDROLA SA IBE 1.11%
SAP SE SAP 1.11%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.11%
ABB LTD-REG ABBN 1.1%
NOVO NORDISK A/S-B NOVOB 1.08%
TOTALENERGIES SE TTE 1.03%
BANCO BILBAO VIZCAYA ARGE BBVA 0.99%
UNICREDIT SPA UCG 0.98%
LVMH MOET HENNESSY LOUIS MC 0.95%
SAFRAN SA SAF 0.91%
SIEMENS ENERGY AG ENR 0.9%
AIRBUS SE AIR 0.9%
UNILEVER PLC — 0.89%
AIR LIQUIDE SA AI 0.86%
BRITISH AMERICAN TOBACCO BATS 0.83%
CIE FINANCIERE RICHEMO-A CFR 0.82%
ZURICH INSURANCE GROUP AG ZURN 0.78%
BNP PARIBAS BNP 0.77%
INTESA SANPAOLO ISP 0.75%
INFINEON TECHNOLOGIES AG IFX 0.74%
GSK PLC GSK 0.72%
BP PLC BP/ 0.7%
DEUTSCHE TELEKOM AG-REG DTE 0.7%
L'OREAL OR 0.68%
BARCLAYS PLC BARC 0.64%
ING GROEP NV INGA 0.64%
RIO TINTO PLC RIO 0.64%
SANOFI SAN 0.64%
LLOYDS BANKING GROUP PLC LLOY 0.6%
ENEL SPA ENEL 0.6%
NATIONAL GRID PLC NG/ 0.56%
AXA SA CS 0.56%
ANHEUSER-BUSCH INBEV SA/N ABI 0.52%
MUENCHENER RUECKVER AG-RE MUV2 0.51%
BAE SYSTEMS PLC BA/ 0.5%
INVESTOR AB-B SHS INVEB 0.49%
NATWEST GROUP PLC NWG 0.49%
GLENCORE PLC GLEN 0.48%
INDUSTRIA DE DISENO TEXTI ITX 0.48%
Net Current Assets — 0.46%
VINCI SA DG 0.45%
HERMES INTERNATIONAL RMS 0.44%
NOKIA OYJ NOKIA 0.43%
DEUTSCHE BANK AG-REGISTER DBK 0.42%
NORDEA BANK ABP NDA 0.42%
DHL GROUP DHL 0.41%
RELX PLC REL 0.4%
SOCIETE GENERALE SA GLE 0.39%
ESSILORLUXOTTICA EL 0.39%
BAYER AG-REG BAYN 0.39%
LONDON STOCK EXCHANGE GRO LSEG 0.39%
ENGIE ENGI 0.39%
COMPASS GROUP PLC CPG 0.38%
PROSUS NV PRX 0.38%
VOLVO AB-B SHS VOLVB 0.38%
ANGLO AMERICAN PLC — 0.37%
ARGENX SE ARGX 0.37%
DANONE BN 0.36%
CAIXABANK SA CABK 0.36%
LONZA GROUP AG-REG LONN 0.35%
DEUTSCHE BOERSE AG DB1 0.35%
ATLAS COPCO AB-A SHS ATCOA 0.35%
STANDARD CHARTERED PLC STAN 0.35%
RHEINMETALL AG RHM 0.35%
DSV A/S DSV 0.34%
ASM INTERNATIONAL NV ASM 0.34%
SWISS RE AG SREN 0.33%
E.ON SE EOAN 0.33%
BASF SE BAS 0.33%
HOLCIM LTD HOLN 0.32%
DIAGEO PLC DGE 0.31%
RWE AG RWE 0.31%
STMICROELECTRONICS NV STMMI 0.31%
GENERALI G 0.31%
FERRARI NV RACE 0.3%
RECKITT BENCKISER GROUP — 0.3%
HALEON PLC HLN 0.3%
PRYSMIAN SPA PRY 0.3%
ENI SPA ENI 0.3%
SANDVIK AB SAND 0.29%
LEGRAND SA LR 0.28%
GALDERMA GROUP AG GALD 0.27%
SSE PLC SSE 0.27%
COMPAGNIE DE SAINT GOBAIN SGO 0.27%
TESCO PLC TSCO 0.27%
ORANGE ORA 0.26%
ERSTE GROUP BANK AG EBS 0.26%
MERCEDES-BENZ GROUP AG MBG 0.26%
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