Franklin FTSE Europe ETF (FLEE)
| Assets | $99.74M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.51 |
| Forward PE | 13.94 |
| Shares Out | 2.60M |
| Dividend | $1.22 (3.17%) |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.98% |
| Volume | 476 |
| Open | 38.47 |
| Previous Close | 38.08 |
| Day's Range | 38.47 - 38.51 |
| 52-Week Low | 34.16 |
| 52-Week High | 40.53 |
| Beta | 0.82 |
| Holdings | 505 |
| Inception Date | Nov 2, 2017 |
About FLEE
Fund Home PageThe Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund that is based on the FTSE Developed Europe RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. FLEE was launched on Nov 2, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
21.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.51% |
| Roche Holding AG | ROP | 2.37% |
| Shell plc | SHEL | 2.19% |
| Novartis AG | NOVN | 2.07% |
| HSBC Holdings plc | HSBA | 2.06% |
| AstraZeneca PLC | AZN | 1.82% |
| Nestlé S.A. | NESN | 1.79% |
| SAP SE | SAP | 1.58% |
| Siemens Aktiengesellschaft | SIE | 1.54% |
| TotalEnergies SE | TTE | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.8688 | Jul 6, 2026 |
| Dec 19, 2025 | $0.35324 | Dec 29, 2025 |
| Jun 20, 2025 | $0.65434 | Jun 27, 2025 |
| Dec 20, 2024 | $0.28225 | Dec 30, 2024 |
| Jun 21, 2024 | $0.80674 | Jun 28, 2024 |
| Dec 15, 2023 | $0.18787 | Dec 26, 2023 |
Performance
FLEE had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
News
In a Record European Earnings Season, Why Is the Share Price Reaction Falling Flat?
European companies are beating earnings expectations at a record rate in the first quarter, but the share price reaction has been negatively skewed, Morgan Stanley strategists noted.
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
Europe Still Offers Cyclicality at a Discount: JPM's Peters
Apr.19 -- Grace Peters, EMEA head of investment strategy at JPMorgan Private Bank, discusses investing in European equities. She speaks with Francine Lacqua on “Bloomberg Surveillance Early Edition.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
We're Close to Buying Opportunity for European Equities: UBS' Brown
Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.
50/50 chance of Europe going into recession: Mohamed El-Erian
Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.
Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO
Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He s...
Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says
Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.