Franklin Templeton, IncEurope StockFLEE · NYSE Arca

Franklin FTSE Europe ETF (FLEE)

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Price: $38.08; —30 Oct 2026
Assets: $106.7M; Total net assets
Expense ratio: 0.09%; Category 0.74%
Yield: 3.21%; Trailing distributions

1Y return: 11.5%0.0%; Category 11.5%
3Y CAGR: 19.3%-0.9%; Category 20.2%
5Y CAGR: 8.7%+0.1%; Category 8.6%

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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	+0.5%	-2.6%	+1.4%	+6.6%	+11.5%	+19.3%	+8.7%	—	+8.0%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	+0.4%	+0.7%	-0.5%	-0.2%	0.0%	-0.9%	+0.1%	—	+1.0%

Holdings

The 10 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.90%
HSBA.L	HSBC Holdings PLC	2.39%
ROP.SW	Roche Holding AG Ordinary Shares new	2.06%
SHEL.L	Shell PLC	1.94%
NOVN.SW	Novartis AG Registered Shares	1.87%
AZN.L	AstraZeneca PLC	1.71%
NESN.SW	Nestle SA	1.64%
SIE.DE	Siemens AG	1.59%
SAP.DE	SAP SE	1.44%
SAN.MC	Banco Santander SA	1.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.6
P/B: 2.3
P/S: 1.7
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Financial services25.9%
Industrials18.8%
Health care12.4%
Technology9.5%
Consumer staples8.0%
Consumer discretionary6.2%
Materials5.7%
Energy5.5%
Utilities4.7%
Communication services2.5%
Real estate0.9%

Asset mix

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

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Europe Stock
Ticker: FLEE
Exchange: NYSE Arca
Inception: 2 Nov 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.74%)
Holdings turnover: 5% (category 60%)
Distribution yield: 3.21%
Beta, 3 years: 0.95
Total net assets: $106.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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