Free Trial
NYSEARCA:FLEE

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

$34.88 +0.51 (+1.48%)
As of 08/22/2025 04:10 PM Eastern

About Franklin FTSE Europe ETF (NYSEARCA:FLEE)

Key Stats

Today's Range
$34.61
$34.88
50-Day Range
$32.67
$34.88
52-Week Range
$27.36
$34.88
Volume
647 shs
Average Volume
19,526 shs
Market Capitalization
$118.59 million
Assets Under Management
$118.57 million
Dividend Yield
2.67%
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%
Receive FLEE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin FTSE Europe ETF and its competitors with MarketBeat's FREE daily newsletter.

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 shares have increased by 25.8% and is now trading at $34.88.

Top institutional investors of Franklin FTSE Europe ETF 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
$118.57 million
Average Daily Volume
$4.26 thousand
Discount/Premium
0.01%

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
1,100 shs

Miscellaneous

Beta
0.91
Creation Unit
200,000
Creation Fee
$3,000.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FLEE Holdings

  • SAP SE
    Holding Weight: 2.29%
  • ASML Holding N.V.
    Holding Weight: 2.25%
  • Roche Holding AG
    Holding Weight: 1.79%
  • HSBC Holdings plc
    Holding Weight: 1.78%
  • Nestlé S.A.
    Holding Weight: 1.78%
  • Novo Nordisk A/S
    Holding Weight: 1.75%
  • AstraZeneca PLC
    Holding Weight: 1.70%
  • Novartis AG
    Holding Weight: 1.70%
  • Shell plc
    Holding Weight: 1.69%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.51%

FLEE Sector Exposure

FLEE Industry Exposure


This page (NYSEARCA:FLEE) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners