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 mid-cap stocks in developed European countries.

FLEE Factset Analytics Insight

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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEE -- -- -- -- -- -- --
FLEE (NAV) -9.38% -15.02% -21.61% -19.14% 1.12% -- --
FTSE Developed Europe RIC Capped Index -9.40% -15.16% -21.83% -19.38% 0.91% 2.01% 5.43%
MSCI Europe IMI -9.76% -15.54% -22.44% -20.01% 0.95% 1.97% 5.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLEE Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$122.36M
$1.16M
0.21%

FLEE Portfolio Data

$87.82B
13.38
1.87
4.09%
12/12/22
587

FLEE Index Data

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

FLEE Portfolio Management

0.09%
0.19%
0.25%
0.11%

FLEE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLEE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLEE Factset Analytics Block Liquidity

As of 07/04/22
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

48,728
$1.16M
8,072
$206.85K
0.21%
$0.05
0.17%
2.72% / -1.98%
None
29.00%
200,000
0.04
0.05%
0.02%
0
$22.53
4

FLEE Sector/Industry Breakdown


FLEE
Segment Benchmark
17.32%
--
16.98%
--
15.58%
--
6.09%
--
5.93%
--
5.48%
--
5.06%
--
4.56%
--
4.30%
--
3.48%
--

FLEE Top 10 Holdings[View All]

3.56%
2.60%
2.25%
2.16%
2.02%
1.95%
1.92%
1.68%
1.45%
1.39%
20.98%

FLEE Countries


FLEE
Segment Benchmark
25.72%
26.08%
16.39%
16.02%
15.70%
15.44%
12.42%
12.08%
6.43%
6.33%
5.56%
5.54%
4.09%
4.19%
3.77%
3.71%
3.72%
3.75%
1.70%
1.71%

FLEE Regions


FLEE
Segment Benchmark
99.75%
99.59%
0.25%
0.41%

FLEE Economic Development


FLEE
Segment Benchmark
99.61%
100.00%
0.39%
--

FLEE Performance Statistics

1.00
0.99
1.00
0.99
0.04%
MSCI Europe IMI

FLEE Benchmark Comparison Holdings

587
1460
520
90.28%

FLEE Benchmark Comparison Summary


FLEE
Segment Benchmark
587
1460
$87.82B
$81.53B
13.38
13.41
1.87
1.85
2.97%
2.92%
Low
Low

FLEE Benchmark Comparison Market Cap Size


FLEE
Segment Benchmark
84.44%
77.31%
15.35%
16.76%
0.15%
5.53%
0.00%
0.40%