FLEE

Franklin FTSE Europe ETF
*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 7.89 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 96th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLEE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEE 4.04% 10.05% 18.61% 12.15% -- -- --
FLEE (NAV) 3.65% 9.36% 18.21% 11.62% -- -- --
FTSE Developed Europe RIC Capped Index 3.64% 9.35% 17.98% 11.38% 9.99% 3.91% --
MSCI Europe IMI 3.73% 9.59% 18.15% 11.16% 10.06% 4.25% 4.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLEE Summary Data

11/02/17
Open-Ended Fund
0.09%
$68.66M
$43.03K
0.09%

FLEE Portfolio Data

$73.91B
17.05
1.78
2.42%
12/19/19
584

FLEE Index Data

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

FLEE Portfolio Management

0.09%
0.19%
0.30%
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 -

FLEE Factset Analytics Block Liquidity

As of 11/15/19
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

1,703
$43.03K
461
$11.44K
0.09%
$0.02
-0.02%
1.68% / -2.14%
None
31.00%
200,000
0.00
0.06%
0.02%
0
$24.42
4

FLEE Sector/Industry Breakdown


FLEE
Segment Benchmark
19.72%
19.82%
13.94%
13.17%
13.85%
13.57%
12.75%
13.54%
11.24%
11.42%
8.21%
7.53%
7.23%
7.14%
5.50%
6.45%
4.14%
4.01%
3.41%
3.36%

FLEE Top 10 Holdings[View All]

3.28%
2.23%
2.08%
1.61%
1.41%
1.40%
1.40%
1.37%
1.34%
1.20%
17.32%

FLEE Countries


FLEE
Segment Benchmark
26.62%
27.11%
16.99%
16.27%
14.64%
14.20%
13.64%
13.17%
6.01%
5.96%
4.57%
4.55%
4.38%
4.85%
3.98%
3.97%
2.73%
2.83%
1.71%
1.87%

FLEE Regions


FLEE
Segment Benchmark
99.68%
99.21%
0.32%
0.79%

FLEE Economic Development


FLEE
Segment Benchmark
99.48%
100.00%
0.52%
--

FLEE Performance Statistics

1.00
1.00
1.00
1.01
0.04%
MSCI Europe IMI

FLEE MSCI ESG Ratings

AA
7.89 / 10
56.02
95.52
14.17%
5.61%
151.80

FLEE Benchmark Comparison Holdings

584
1418
533
90.23%

FLEE Benchmark Comparison Summary


FLEE
Segment Benchmark
584
1418
$73.91B
$68.09B
17.05
17.49
1.78
1.79
3.62%
3.54%
Low
Low

FLEE Benchmark Comparison Market Cap Size


FLEE
Segment Benchmark
80.98%
74.52%
18.92%
19.43%
0.10%
5.39%
0.00%
0.66%