ETF Exchange > FLEE ETF
FLEE - ETF Fact Sheet
Franklin FTSE Europe ETF - USD
Fund Identification
Ticker
FLEE
ISIN
US35473P6521
Main Metrics
Price
$38.70Expense Ratio
0.09%AuM
$116.11MTracking Difference
0.28%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Index. FTSE Developed Europe Capped Index is a market-capitalization weighted index representing the performance of large and mid capitlization stocks domiciled in European countries classified as Developed.
FLEE's historical prices, performance, and flows
1m returns
-0.40%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FLEE's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
FTSE Developed Europe RIC Capped Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FLEE's exposure
Countries
United Kingdom
21.49%
Switzerland
15.29%
Germany
13.60%
France
13.54%
Netherlands
9.45%
Other
26.62%
Sectors
Finance
25.23%
Industrials
16.91%
Healthcare
12.26%
Technology
9.87%
Consumer Non-Cycl.
8.84%
Other
26.89%
Top 5 holdings
ASML Holding NV
4.30%
HSBC Holdings Plc
2.24%
Roche Holding AG
2.14%
Novartis AG
2.02%
AstraZeneca PLC
1.95%
Total holdings
473
Total weight of top 5
12.66%
