Franklin FTSE Europe ETF
FLEEETF · NYSE Arca
$38.36
+$0.35 (+0.93%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.19%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $116M
- Stocks held
- 496
- Other positions
- 3
- 52-week range
- $34.16 to $40.53
Top 10 holdings
All holdings20.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.19% | 85 | |
| 2.23% | 87 | |
| 2.01% | 82 | |
| RORoche Holding Ag | 1.99% | n/a |
| 1.92% | 56 | |
| 1.82% | 56 | |
| 1.62% | 61 | |
| 1.50% | 38 | |
| 1.37% | 87 | |
| 1.24% | 73 |
Sector allocation
Share of the fund's assets
- Financials20.4%
- Industrials15.0%
- Healthcare8.0%
- Technology7.6%
- Consumer Staples6.5%
- Other (6)20.8%
All 11 sectors
- Financials20.4%
- Industrials15.0%
- Healthcare8.0%
- Technology7.6%
- Consumer Staples6.5%
- Consumer Discretionary5.8%
- Materials4.8%
- Energy4.0%
- Utilities3.6%
- Communication1.6%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom21.1%
- Switzerland14.8%
- France13.4%
- Germany13.0%
- Netherlands10.9%
- Spain6.0%
- Sweden4.9%
- Italy4.9%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLEE pays semi-annual. Over the last twelve months it paid $1.22 per share, a 3.19% yield at today's price. The latest payment was $0.87, ex-dividend Jun 26, 2026. Over five years the annual payout grew 15.5% a year.
FLEE questions
What does FLEE invest in?+
Franklin FTSE Europe ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (5.19%), HSBC Holdings plc (2.23%), Novartis AG Registered Shares (2.01%).
How much does FLEE pay in dividends?+
FLEE paid $1.22 per share over the last twelve months, a 3.19% yield at the Oct 29, 2026 close of $38.36. It pays semi-annual.
How good are the companies FLEE owns?+
Weighted by position size, the stocks in FLEE average a Quality score of 63 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.