Franklin FTSE Europe ETF (FLEE)
NYSEARCA: FLEEFranklin Templeton, IncEurope StockETFUSD
At close: Oct 9, 3:47 PM ET · Delayed 15 min
FLEE chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $106.73M
- Dividend yield
- 3.21%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 34.16 – 40.53
- Volume / Avg
- 69.80K / 11.29K
- Beta
- —
- Previous close
- 37.25
FLEE ETF today
The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund from Franklin Templeton, Inc in the Europe Stock category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $106.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.90% of assets, and the top 10 positions make up 20.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.21% ($0.00 per share annually). FLEE launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLEE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.90% |
| 2 | HSBA.LHSBC Holdings PLC | 2.39% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.06% |
| 4 | SHEL.LShell PLC | 1.94% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.87% |
| 6 | AZN.LAstraZeneca PLC | 1.71% |
| 7 | NESN.SWNestle SA | 1.64% |
| 8 | SIE.DESiemens AG | 1.58% |
| 9 | SAP.DESAP SE | 1.44% |
| 10 | SAN.MCBanco Santander SA | 1.41% |
Top 10 holdings: 20.9% of assets.
FLEE performance
1 week
+0.27%
FLEE price return, excluding dividends.
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FLEE ETF FAQ
What is the FLEE price today?
FLEE last traded at $37.42 as of Oct 9, 3:47 PM EDT, up 0.46% on the day.
What is FLEE's expense ratio?
FLEE has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are FLEE's top holdings?
FLEE's largest holdings are ASML Holding NV (4.90%), HSBC Holdings PLC (2.39%), Roche Holding AG Ordinary Shares new (2.06%), Shell PLC (1.94%), Novartis AG Registered Shares (1.87%). The top 10 make up 20.9% of the fund.
Does FLEE pay a dividend?
Yes. FLEE has a trailing dividend yield of 3.21%.
How big is FLEE?
FLEE has about $106.7 million in assets under management spread across 10 holdings.