Franklin Templeton InvestmentsEurope StockFLEE · NYSE Arca

Franklin FTSE Europe ETF (FLEE)

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Price: $39.15; —11 Sept 2026
Assets: $119.9M; Total net assets
Expense ratio: 0.09%; Category 0.74%
Yield: 3.06%; Trailing distributions

1Y return: 16.7%-0.3%; Category 17.0%
3Y CAGR: 17.9%-0.8%; Category 18.7%
5Y CAGR: 9.4%-0.1%; Category 9.4%

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Franklin FTSE Europe ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+1.7%	+11.3%	+9.6%	+16.7%	+17.9%	+9.4%	—	+8.5%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	0.0%	+0.1%	-1.1%	-0.6%	-0.3%	-0.8%	-0.1%	—	+1.2%

Holdings

The 10 largest positions make up 20.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.32%
HSBA.L	HSBC Holdings PLC	2.36%
ROP.SW	Roche Holding AG Ordinary Shares new	2.04%
NOVN.SW	Novartis AG Registered Shares	1.89%
SHEL.L	Shell PLC	1.69%
NESN.SW	Nestle SA	1.67%
AZN.L	AstraZeneca PLC	1.62%
SIE.DE	Siemens AG	1.62%
SAP.DE	SAP SE	1.52%
SAN.MC	Banco Santander SA	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.4
P/S: 1.8
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Financial services25.8%
Industrials19.1%
Health care12.4%
Technology9.0%
Consumer staples8.1%
Consumer discretionary6.6%
Materials5.9%
Energy5.0%
Utilities4.6%
Communication services2.7%
Real estate1.0%

Asset mix

Stocks99.5%
Other0.3%
Cash0.2%

ETF details

Issuer: Franklin Templeton Investments
Category: Equity · Europe Stock
Ticker: FLEE
Exchange: NYSE Arca
Inception: 2 Nov 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.74%)
Holdings turnover: 5% (category 60%)
Distribution yield: 3.06%
Beta, 3 years: 0.94
Total net assets: $119.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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