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NYSEARCA:FLEE

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

$34.21 -0.11 (-0.32%)
Closing price 03:59 PM Eastern
Extended Trading
$34.22 +0.01 (+0.02%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin FTSE Europe ETF (NYSEARCA:FLEE)

Key Stats

Today's Range
$34.27
$34.27
50-Day Range
$32.67
$34.88
52-Week Range
$27.36
$34.88
Volume
1,096 shs
Average Volume
19,019 shs
Market Capitalization
$116.31 million
Assets Under Management
$116.58 million
Dividend Yield
2.72%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Franklin FTSE Europe ETF Expenses

TypeFLEEEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.55%0.56%0.51%0.53%
Other Expenses0.03%0.43%0.56%0.59%0.56%
Total Expense0.12%0.81%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.12%0.61%0.63%0.58%0.60%
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FLEE ETF News Headlines

Franklin FTSE Europe ETF (FLEE) - Investing.com UK
See More Headlines

FLEE ETF - Frequently Asked Questions

Franklin FTSE Europe ETF's stock was trading at $27.72 on January 1st, 2025. Since then, FLEE stock has increased by 23.3% and is now trading at $34.18.

Franklin FTSE Europe ETF's top institutional shareholders include EP Wealth Advisors LLC (19.94%), Tidal Investments LLC (7.62%), Franklin Resources Inc. (4.38%) and Flow Traders U.S. LLC (2.40%).

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.

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
Stock Exchange
NYSEARCA
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
518

Fund Statistics

Assets Under Management
$116.01 million
Average Daily Volume
$4.39 thousand
Discount/Premium
0.13%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
900 shs

Miscellaneous

Beta
0.91
Creation Unit
200,000
Creation Fee
$3,000.00
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Top 10 FLEE Holdings

  • ASML Holding N.V.
    Holding Weight: 2.26%
  • SAP SE
    Holding Weight: 2.13%
  • AstraZeneca PLC
    Holding Weight: 1.84%
  • Nestlé S.A.
    Holding Weight: 1.80%
  • Novartis AG
    Holding Weight: 1.80%
  • HSBC Holdings plc
    Holding Weight: 1.75%
  • Roche Holding AG
    Holding Weight: 1.74%
  • Shell plc
    Holding Weight: 1.65%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.55%
  • Novo Nordisk A/S
    Holding Weight: 1.38%

FLEE Sector Exposure

FLEE Industry Exposure


This page (NYSEARCA:FLEE) was last updated on 8/29/2025 by MarketBeat.com Staff
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