FLEE

Franklin FTSE Europe ETF

The Franklin FTSE Europe ETF tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.


International

EQUITY

Passive

MANAGEMENT STYLE

87.8 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$88
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SAP AG 2.4 %
ASML HOLDING NV 2.3 %
NOVO NORDISK A/S-B 2.2 %
ROCHE HOLDING AG-BR 2.2 %
NESTLE SA-REG 2.1 %
ASTRAZENECA PLC 1.9 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.7 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.5 %
Constituent Breakdown
Number of holdings531
Herfindahl-Hirschman Index 73
Wgt avg mkt cap (mns)$99,019
Large cap (>$10bn)90.3%
Mid cap ($2-10bn)7.4%
Small cap (<$2bn)0.0%
Developed mkts.99.4%
Emerging mkts.0.5%
Country Exposure
BRITAIN 20.9 %
SWITZERLAND 15.0 %
FRANCE 14.8 %
GERMANY 13.2 %
NETHERLANDS 6.8 %
SWEDEN 4.9 %
SPAIN 4.5 %
ITALY 4.4 %
DENMARK 3.6 %
IRELAND 1.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 12.1% 8.5% 9.8% 4.9% 6.6% -- -- 2.9%
Dividend Yield -0.6% -1.6% -1.0% 1.6% 6.0% -- -- 2.4%
Total Returns 11.5% 6.9% 8.8% 6.5% 12.5% -- -- 5.3%
Ann. Volatility 13.7% 13.2% 13.6% 17.9% 21.2% -- -- 19.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8964%
MSCI EAFE1.1098%
MSCI Emg Mkts0.8659%
Liquidity Measures
Avg. volume (000)28
Turnover1.0%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$18,671
Technical Indicators
Recent close$31.36
30d moving avg.$30.80
Annualized volatility19.3%
Relative strength (RSI)53
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLEE vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 14.1 2.1 4.1% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLEE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FLEE

7.0%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.3%. FLEE's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places FLEE in the 42nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLEE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
FLEE (9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLEE 9.0 20.5 29.5
Peer Avg. 27.8 14.7 42.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .