FLEE

Franklin FTSE Europe ETF
B

96
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Franklin FTSE Europe ETF MSCI ESG Fund Quality Score is 7.38 out of 10.

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. FLEE ranks in the 52nd percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLEE -2.84% 2.26% 11.68% -9.12% -- -- --
FLEE (NAV) -4.24% 0.61% 9.88% -6.54% -- -- --
FTSE Developed Europe RIC Capped Index -4.33% 0.42% 9.69% -6.73% 6.44% 0.41% --
MSCI Europe IMI -4.32% 0.46% 9.97% -7.31% 6.45% 0.68% 6.88%
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%
$74.75M
$1.09M
0.10%

FLEE Portfolio Data

$75.65B
16.53
1.75
3.50%
06/20/19
591

FLEE Index Data

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

FLEE Portfolio Management

0.09%
0.16%
0.21%
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 05/24/19
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

38,358
$1.09M
100
$4.71K
0.10%
$0.02
0.00%
1.68% / -2.14%
None
31.00%
200,000
0.00
0.06%
0.02%
--
$23.03
4

FLEE Sector/Industry Breakdown


FLEE
Segment Benchmark
19.98%
19.13%
13.69%
12.87%
13.45%
12.35%
12.14%
12.63%
10.83%
10.63%
9.36%
8.57%
6.44%
6.21%
4.97%
5.62%
3.57%
3.44%
3.42%
3.30%

FLEE TOP 10 HOLDINGS[View All]

3.36%
2.10%
2.07%
1.90%
1.67%
1.58%
1.55%
1.49%
1.38%
1.34%
18.44%

FLEE Countries


FLEE
Segment Benchmark
27.75%
28.37%
17.05%
15.85%
13.98%
13.21%
13.72%
13.13%
5.07%
5.44%
4.95%
4.70%
4.04%
4.00%
3.83%
4.92%
2.83%
2.87%
1.79%
2.01%

FLEE Regions


FLEE
Segment Benchmark
99.65%
99.23%
0.35%
0.77%

FLEE Economic Development


FLEE
Segment Benchmark
99.41%
100.00%
0.59%
--

FLEE Performance Statistics

1.00
1.00
1.00
1.00
0.04%
MSCI Europe IMI

FLEE MSCI ESG Ratings

7.38 / 10
51.84
92.84
13.58%
5.58%
149.96

FLEE BENCHMARK COMPARISON HOLDINGS

591
1414
509
87.25%

FLEE BENCHMARK COMPARISON SUMMARY


FLEE
Segment Benchmark
591
1414
$75.65B
$67.77B
16.53
16.88
1.75
1.78
3.53%
3.44%
Low
Low

FLEE BENCHMARK COMPARISON MARKET CAP SIZE


FLEE
Segment Benchmark
80.72%
74.05%
19.24%
20.06%
0.04%
5.31%
0.00%
0.58%