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NYSEARCA:FLEE

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

$37.60 +0.17 (+0.45%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$37.60 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Franklin FTSE Europe ETF (NYSEARCA:FLEE)

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Key Stats

Today's Range
$37.45
▼
$37.60
50-Day Range
$37.25
▼
$40.50
52-Week Range
$34.16
▼
$40.53
Volume
15,973 shs
Average Volume
15,462 shs
Market Capitalization
$97.76 million
Assets Under Management
$97.70 million
Dividend Yield
3.24%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

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.

Franklin FTSE Europe ETF Expenses

TypeFLEEEurope ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.54%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.09%0.81%0.75%0.75%0.73%
Fee Waiver0.00%-0.83%-0.67%-0.78%-0.68%
Net Expense0.09%0.52%0.63%0.57%0.60%
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FLEE ETF News Headlines

Franklin FTSE Europe ETF (NYSEARCA:FLEE) Stock Short Interest Declines 75.2%
(FLEE) Franklin FTSE Europe ETF
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Franklin FTSE Europe ETF (FLEE) - Investing.com UK
See More Headlines

FLEE ETF - Frequently Asked Questions

Franklin FTSE Europe ETF's stock was trading at $36.54 on January 1st, 2026. Since then, FLEE shares have increased by 2.9% and is now trading at $37.60.

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Europe ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
509

Fund Statistics

Assets Under Management
$97.70 million
Average Daily Volume
$18.29 thousand
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
306 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$3,000.00
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Top 10 FLEE Holdings

  • ASML Holding N.V.
    Holding Weight: 5.07%
  • HSBC Holdings plc
    Holding Weight: 2.25%
  • Roche Holding AG
    Holding Weight: 2.14%
  • Shell plc
    Holding Weight: 2.09%
  • Novartis AG
    Holding Weight: 1.89%
  • AstraZeneca PLC
    Holding Weight: 1.69%
  • Nestlé S.A.
    Holding Weight: 1.68%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.54%
  • SAP SE
    Holding Weight: 1.45%
  • Banco Santander, S.A.
    Holding Weight: 1.38%

FLEE Sector Exposure

FLEE Industry Exposure


This page (NYSEARCA:FLEE) was last updated on 10/13/2026 by MarketBeat.com Staff.
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