FLEE

Franklin FTSE Europe ETF
B

97
*Unless otherwise stated, data provided by FactSet.

FLEE Fund Description

FLEE 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.

FLEE MSCI ESG Analytics Insight

Franklin FTSE Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Europe ETF ranks in the 93th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLEE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEE 2.19% 1.67% 15.55% -0.38% -- -- --
FLEE (NAV) 1.15% 1.12% 15.11% 0.30% -- -- --
FTSE Developed Europe RIC Capped Index 1.14% 0.94% 14.88% 0.08% 8.71% 1.61% --
MSCI Europe IMI 1.01% 0.75% 14.89% -0.79% 8.82% 1.84% 7.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLEE Top 10 Countries

FLEE Top 10 Sectors

FLEE Top 10 Holdings [View All]

FLEE Summary Data

11/02/17
Open-Ended Fund
0.09%
$114.29M
$1.02M
0.10%

FLEE Portfolio Data

$74.20B
16.18
1.71
2.48%
12/19/19
588

FLEE Index Data

FTSE Developed Europe RIC Capped Index
Market Cap
Market Cap
MSCI Europe IMI

FLEE Portfolio Management

0.09%
0.17%
0.28%
0.10%

FLEE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLEE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLEE Factset Analytics Block Liquidity

As of 07/12/19
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 4 out of 5.

FLEE Tradability

41,782
$1.02M
508
$12.39K
0.10%
$0.02
-0.03%
1.68% / -2.14%
None
31.00%
200,000
0.00
0.06%
0.02%
--
$23.78
4

FLEE Sector/Industry Breakdown


FLEE
Segment Benchmark
20.28%
20.23%
14.17%
13.73%
13.16%
12.49%
12.66%
13.48%
11.07%
11.62%
8.98%
8.15%
7.20%
7.13%
5.05%
5.96%
4.03%
3.87%
3.40%
3.35%

FLEE TOP 10 HOLDINGS[View All]

3.40%
2.19%
2.10%
1.87%
1.58%
1.51%
1.50%
1.47%
1.36%
1.19%
18.17%

FLEE Countries


FLEE
Segment Benchmark
27.34%
27.73%
16.82%
15.98%
14.21%
13.69%
13.85%
13.89%
5.52%
5.43%
4.87%
4.73%
4.33%
4.78%
3.78%
3.83%
2.81%
2.84%
1.69%
1.69%

FLEE Regions


FLEE
Segment Benchmark
99.68%
99.25%
0.32%
0.75%

FLEE Economic Development


FLEE
Segment Benchmark
99.43%
100.00%
0.57%
--

FLEE Performance Statistics

1.00
1.00
1.00
1.00
0.04%
MSCI Europe IMI

FLEE MSCI ESG Ratings

AA
7.27 / 10
50.35
92.60
13.33%
5.36%
148.20

FLEE BENCHMARK COMPARISON HOLDINGS

588
1414
526
89.56%

FLEE BENCHMARK COMPARISON SUMMARY


FLEE
Segment Benchmark
588
1414
$74.20B
$67.40B
16.18
16.61
1.71
1.73
3.71%
3.61%
Low
Low

FLEE BENCHMARK COMPARISON MARKET CAP SIZE


FLEE
Segment Benchmark
81.48%
74.21%
18.40%
19.36%
0.12%
5.78%
0.00%
0.64%