Franklin FTSE Europe ETF (FLEE)

NYSEARCA: FLEE · IEX Real-Time Price · USD
-0.12 (-0.45%)
Jun 5, 2023, 1:18 PM EDT - Market open
Assets $111.23M
Expense Ratio 0.09%
PE Ratio 12.59
Shares Out 4.20M
Dividend (ttm) $0.84
Dividend Yield 3.12%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 39.15%
1-Year Return +3.60%
Volume 17,983
Open 26.86
Previous Close 26.91
Day's Range 26.76 - 26.87
52-Week Low 19.68
52-Week High 28.88
Beta 0.91
Holdings 561
Inception Date Nov 2, 2017

About FLEE

Fund Home Page

The 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 managed by Franklin Templeton.

Asset Class Equity
Category Europe Stock
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol FLEE
Index Tracked FTSE Developed Europe RIC Capped

Top 10 Holdings

21.35% of assets
Name Symbol Weight
Nestle SA NESN.SW 3.13%
ASML Holding NV ASML.AS 2.86%
Novo Nordisk A/S NVO 2.43%
Roche Holding AG ROG.SW 2.14%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.14%
AstraZeneca PLC AZN.L 2.04%
Shell PLC SHEL.L 1.91%
Novartis AG Registered Shares NOVN.SW 1.85%
HSBC Holdings PLC HSBA.L 1.45%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.32352 Dec 22, 2022
Jun 17, 2022 $0.51337 Jun 28, 2022
Dec 30, 2021 $0.01042 Jan 7, 2022
Dec 13, 2021 $0.39834 Dec 21, 2021
Jun 10, 2021 $0.6506 Jun 18, 2021
Dec 14, 2020 $0.29174 Dec 23, 2020
Full Dividend History


European Equities Lead Broad U.S. Indexes Despite Thursday's Decline

Even as global stocks slouched on Thursday, European equities are still outperforming U.S. stocks year-to-date. European stocks closed slightly lower on Thursday on investor concerns regarding higher ...

Other symbols: IEVOEURSPEU
3 months ago - ETF Trends

Franklin Templeton's Mann on 2023, Smart Beta, Income

Investors have a ton on their plate this year, from inflation to rising rates to the prospect of a recession in the second half of the year.

4 months ago - ETF Trends

Check Out OEUR for Exposure to Rally in European Stocks

European stocks continued to rally, finishing higher on Friday after reaching their highest level since April 2022 on Thursday. Markets in Europe were boosted by cooling global inflation, falling ener...

Other symbols: IEVOEURSPEU
5 months ago - ETF Trends

The stock market after-party is in Europe

US stock indices remain in record territory. But in recent weeks, they've been stuck in a holding pattern as investors hunt for the next big catalyst that could send shares higher.

2 years ago - CNN Business

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.

2 years ago - Barrons

Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

2 years ago - The Guardian

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.

2 years ago - Market Watch

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.

2 years ago - Bloomberg Markets and Finance

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.

2 years ago - Bloomberg Markets and Finance

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.

2 years ago - Bloomberg Markets and Finance

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.

2 years ago - CNBC Television

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...

2 years ago - Bloomberg Markets and Finance

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.

2 years ago - CNBC International TV