FLEE — Franklin FTSE Europe ETF
Franklin FTSE Europe ETF (ticker: FLEE) is a equity ETF issued by Franklin Templeton tracking FTSE Developed Europe RIC Capped Index. It was launched on 2017-11-02.
Live Price$39.22
Change0.24%
AUM$116.15M
Expense Ratio0.00%
Avg Volume16,726.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -1.30% |
| 1 Month | -0.86% |
| 3 Months | 4.29% |
| 6 Months | 6.83% |
| YTD | 5.06% |
| 1 Year | 14.72% |
| 3 Years | 54.19% |
| 5 Years | 48.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.78% |
| 2 | ASML HOLDING NV | ASML | 3.78% |
| 3 | ASML HOLDING NV | ASML | 3.78% |
| 4 | ASML HOLDING NV | ASML | 3.78% |
| 5 | ASML HOLDING NV | ASML | 3.78% |
| 6 | ASML HOLDING NV | ASML | 3.78% |
| 7 | ASML HOLDING NV | ASML | 3.67% |
| 8 | ASML HOLDING NV | ASML | 3.67% |
| 9 | ASML HOLDING NV | ASML | 3.67% |
| 10 | ASML HOLDING NV | ASML | 3.67% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | FTSE Developed Europe RIC Capped Index |
| Inception Date | 2017-11-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLEE |
|---|---|
| Full Name | Franklin FTSE Europe ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $116.15M |
| Inception | 2017-11-02 |
| Index Tracked | FTSE Developed Europe RIC Capped Index |
Frequently Asked Questions
What does FLEE track?
FLEE (Franklin FTSE Europe ETF) tracks FTSE Developed Europe RIC Capped Index, a equity benchmark.
What is the expense ratio of FLEE?
FLEE has an expense ratio of 0.00% per year.
What is the AUM of FLEE?
FLEE has approximately $116.15M in assets under management.
Does FLEE pay a dividend?
FLEE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLEE?
FLEE is issued by Franklin Templeton under the Franklin brand, launched on 2017-11-02.
Open the interactive FLEE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.