Key stats
About FRANKLIN TEMPLETON ETF TR FTSE EUROPE ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLEE provides representative equity exposure to developed European countries. The underlying index is a subset of the FTSE Global RIC Capped Index, a total market index that tracks approximately 99% of the world’s market capitalization. The fund aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of contituents with over 4.5% weight in the index are capped at 48% weight of the portfolio. The index is market-cap weighted, and reviewed semi-annually every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.09%
Finance23.32%
Health Technology12.92%
Consumer Non-Durables11.64%
Electronic Technology8.59%
Producer Manufacturing8.52%
Technology Services5.52%
Utilities4.32%
Energy Minerals3.95%
Consumer Durables3.51%
Commercial Services2.97%
Process Industries2.67%
Communications2.51%
Non-Energy Minerals2.05%
Retail Trade1.88%
Transportation1.31%
Industrial Services1.20%
Consumer Services1.16%
Distribution Services0.77%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.91%
Cash0.70%
Temporary0.09%
UNIT0.08%
Mutual fund0.04%
Stock breakdown by region
Europe99.93%
North America0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLEE invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Health Technology, with 12.92% of the basket. The assets are mostly located in the Europe region.
FLEE top holdings are SAP SE and ASML Holding NV, occupying 2.60% and 2.33% of the portfolio correspondingly.
FLEE last dividends amounted to 5.67 MXN. Six months before that, the issuer paid 14.62 MXN in dividends, which shows a 157.60% decrease.
Yes, FLEE pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Dec 30, 2024) amounted to 5.67 MXN. The dividends are paid semi-annually.
FLEE shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLEE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLEE follows the FTSE Developed Europe RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLEE invests in stocks.
and its yearly performance shows a 22.31% increase. See more dynamics on FLEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 2.78% increase in three-month performance and has increased by 31.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 2.78% increase in three-month performance and has increased by 31.71% in a year.
FLEE trades at a premium (3.00%) meaning the ETF is trading at a higher price than the calculated NAV.