Fund Evaluator:
Franklin FTSE Europe ETF (FLEE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$23.100
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$118 Mil
Assets
Open
Status
na
12b-1 Fee
3.10%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
1.9% C
1-Mo Return
5.3% C
3-Mo Return
9.8% C
YTD Return
23.0% C
1-Yr Return
16.2% C
3-Yr Return
9.7% C
5-Yr Return
0.98 B
Category Risk Index
1.12
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Developed Europe NR USD: 100%
Additional Fund Details
Franklin FTSE Europe ETF Overview
FLEE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLEE Return (NAV) | 1.9% | 5.3% | 23.0% | 16.2% | 9.7% | na |
| FLEE Grade | C | C | C | C | C | na |
| +/- Category | 1.0% | 1.7% | 2.6% | 0.2% | 1.7% | na |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| FLEE Tax Cost Ratio | na | na | 1.3% | 1.3% | 1.2% | na |
FLEE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLEE Return (NAV) | 9.8% | 35.9% | 2.3% | 20.9% | -15.5% | 16.2% | 6.2% | 24.1% | -14.8% | na | na |
| FLEE Grade | C | C | C | B | C | D | B | D | C | na | na |
| +/- Category | 1.2% | 0.2% | -0.2% | 2.8% | 2.1% | 0.1% | -7.5% | -1.9% | 3.5% | na | na |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.12 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (42% Rank) |
| Beta: | 0.94 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $118 Mil |
| Fund Total Assets: | $ 118 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 508 |
| % in Top 10 Holdings: | 20.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.5% |
| Foreign Stock: | 97.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Franklin FTSE Europe ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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