NYSEARCA:FLEE

Franklin FTSE Europe ETF (FLEE) Price, Holdings, & News

$29.09
-0.22 (-0.75%)
(As of 04/24/2024 ET)
Today's Range
$29.09
$29.21
50-Day Range
$27.86
$29.74
52-Week Range
$24.22
$29.85
Volume
1,977 shs
Average Volume
15,314 shs
Market Capitalization
$69.82 million
Assets Under Management
$70.19 million
Dividend Yield
2.89%
Net Expense Ratio
0.09%

About Franklin FTSE Europe ETF

The Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund that is based on the FTSE Developed Europe RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. FLEE was launched on Nov 2, 2017 and is managed by Franklin Templeton.

FLEE Stock Price History

FLEE ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Europe ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLEE
Inception Date
11/2/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe Capped Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
538

Fund Statistics

Assets Under Management
$70.19 million
Average Daily Volume
$5,953.80
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$3,000.00
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Franklin FTSE Europe ETF Expenses

TypeFLEEEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.43%0.54%0.50%0.51%
Other Expenses0.00%1.06%0.54%0.64%0.58%
Total Expense0.09%0.89%0.70%0.74%0.70%
Fee Waiver0.00%-1.26%-0.55%-0.68%-0.57%
Net Expense0.09%0.53%0.60%0.57%0.58%

Franklin FTSE Europe ETF (FLEE) Holdings & Exposure

Top 10 FLEE Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 3.42%
  • ASML Holding NV
    Holding Weight: 3.16%
  • Nestle SA
    Holding Weight: 2.45%
  • Shell PLC
    Holding Weight: 2.06%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.88%
  • AstraZeneca PLC
    Holding Weight: 1.80%
  • SAP SE
    Holding Weight: 1.77%
  • Novartis AG Registered Shares
    Holding Weight: 1.72%
  • Euro Stoxx 50 Jun24 Xeur 20240621
    Holding Weight: 1.51%
  • Roche Holding AG
    Holding Weight: 1.50%

FLEE Sector Exposure

FLEE Industry Exposure


FLEE ETF - Frequently Asked Questions

How have FLEE shares performed in 2024?

Franklin FTSE Europe ETF's stock was trading at $28.20 on January 1st, 2024. Since then, FLEE shares have increased by 3.2% and is now trading at $29.09.
View the best growth stocks for 2024 here
.

What does FLEE invest in?

Franklin FTSE Europe ETF is a equity fund issued by Franklin Templeton Investments. FLEE focuses on europe investments and follows the FTSE Developed Europe Capped Index. The fund's investments total to approximately $70.19 million assets under management.

What is the management fee for Franklin FTSE Europe ETF?

Franklin FTSE Europe ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLEE is 0.09%.

Who are Franklin FTSE Europe ETF's major shareholders?

Franklin FTSE Europe ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (2.02%).

How do I buy shares of Franklin FTSE Europe ETF?

Shares of FLEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLEE) was last updated on 4/25/2024 by MarketBeat.com Staff

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