FLEE

Franklin FTSE Europe ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

FLEE Fund Description

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

FLEE Factset Analytics Insight

FLEE provides representative equity exposure to 15 European countries. The index is market-cap weighted, and reviewed semi-annually in March and September. By excluding small-cap stocks, FLEE provides narrower exposure than competing products and our Segment Benchmark. However, avoiding the smallest firms means FLEE is cheaper to manage, and may track its index more tightly. Those savings are passed on to investors as very low expense ratio.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FLEE Top 10 Countries View All

FLEE Top 10 Sectors

FLEE Top 10 Holdings View All

FLEE Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$109.58M
$2.77M
0.16%

FLEE Portfolio Data

$73.82B
22.09
1.90
--
06/20/18
531

FLEE Index Data

N/A
Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to FLEE

FLEH, VGK, EZU, IEUR, EURZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FLEE Portfolio Management

0.09%
--
--
--

FLEE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLEE Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 18:02:32
Daily Spread
Premium/Discount
Volume

FLEE Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLEE. FLEE is rated a N/A out of 5.

FLEE Tradability

94,817
$2.77M
204
$7.83K
0.16%
$0.04
0.42%
1.53% / -1.87%
None
31.00%
200,000
0.00
0.06%
0.02%
--
$26.38
N/A

FLEE Sector/Industry BreakdownView All

FLEESegment Benchmark
22.06% 22.08%
12.29% 12.95%
13.38% 12.37%
11.45% 12.24%
11.58% 11.30%
7.46% 7.97%
7.78% 7.91%
5.16% 4.15%
3.07% 3.19%

FLEE Geographic Exposure

FLEESegment Benchmark
28.42% 28.24%
15.20% 15.81%
14.88% 15.25%
12.15% 13.02%
5.42% 5.36%
5.04% 5.25%
4.90% 4.41%
4.11% 4.01%
2.88% 2.76%

FLEESegment Benchmark
99.25% 99.66%
0.75% 0.34%
0.00% / 0.00% 0.00% / 0.00%

FLEE Performance Statistics

1.00
0.99
1.02
0.96
0.03%
MSCI Europe IMI

FLEE BENCHMARK COMPARISON

    FLEE
    531 Holdings
    Segment Benchmark
    1432 Constituents
    Shared Holdings
    517 (Count)
     
    89.02% (Weight)
FLEESegment Benchmark
75.61% 83.87%
18.71% 16.05%
5.28% 0.08%
0.41% 0.00%
3.05% 3.15%