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NYSEARCA:FLEE

Franklin FTSE Europe ETF (FLEE) Price, Holdings, & News

$28.26 -0.06 (-0.21%)
(As of 11/15/2024 ET)

About Franklin FTSE Europe ETF (NYSEARCA:FLEE)

Key Stats

Today's Range
$28.17
$28.33
50-Day Range
$28.26
$31.27
52-Week Range
$26.31
$31.36
Volume
12,219 shs
Average Volume
10,935 shs
Market Capitalization
$67.82 million
Assets Under Management
$79.18 million
Dividend Yield
2.97%
Net Expense Ratio
0.09%
Aggregate Rating
Buy

ETF Overview

The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund that is based on the FTSE Developed Europe RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. FLEE was launched on Nov 2, 2017 and is managed by Franklin Templeton.

Franklin FTSE Europe ETF Expenses

TypeFLEEEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.43%0.55%0.51%0.52%
Other Expenses0.00%0.59%0.49%0.57%0.53%
Total Expense0.09%0.86%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.09%0.54%0.61%0.58%0.59%
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FLEE ETF News Headlines

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FLEE ETF - Frequently Asked Questions

Franklin FTSE Europe ETF's stock was trading at $28.20 on January 1st, 2024. Since then, FLEE shares have increased by 0.2% and is now trading at $28.2596.
View the best growth stocks for 2024 here
.

Top institutional investors of Franklin FTSE Europe ETF include EP Wealth Advisors LLC (30.03%), Flow Traders U.S. LLC (15.08%), Advocacy Wealth Management Services LLC (2.39%) and Jane Street Group LLC (0.69%).

Shares of FLEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Europe ETF investors own include Bayer Aktiengesellschaft (BAYRY), iShares MSCI Chile ETF (ECH), Invesco KBW Premium Yield Equity REIT ETF (KBWY), Luminar Technologies (LAZR), Mobile TeleSystems Public Joint Stock (MBT), Spire Global (SPIR) and Sumitomo (SSUMY).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Europe ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLEE
Inception Date
11/2/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe Capped Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
529

Fund Statistics

Assets Under Management
$79.18 million
Average Daily Volume
$3,288.10
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
14,700 shs

Miscellaneous

Beta
0.81
Creation Unit
200,000
Creation Fee
$3,000.00
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Top 10 FLEE Holdings

  • Novo Nordisk A/S
    Holding Weight: 3.14%
  • ASML Holding N.V.
    Holding Weight: 2.32%
  • Nestlé S.A.
    Holding Weight: 2.19%
  • SAP SE
    Holding Weight: 2.15%
  • Novartis AG
    Holding Weight: 2.04%
  • AstraZeneca PLC
    Holding Weight: 2.01%
  • Roche Holding AG
    Holding Weight: 1.86%
  • Shell plc
    Holding Weight: 1.79%
  • HSBC Holdings plc
    Holding Weight: 1.40%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.40%

FLEE Sector Exposure

FLEE Industry Exposure


This page (NYSEARCA:FLEE) was last updated on 11/17/2024 by MarketBeat.com Staff
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