Franklin FTSE Europe ETF (FLEE)
AMEX: FLEE
· Real-Time Price · USD
34.26
-0.14 (-0.39%)
At close: Sep 10, 2025, 3:57 PM
-0.39% (1D)
| Bid | 33.61 |
| Market Cap | 116.32M |
| AUM | 116.96M |
| NAV | 34.4 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 17.26 |
| Shares Out | 3.4M |
| Inception Date | Nov 2, 2017 |
| Ask | 35.09 |
| Volume | 4,247 |
| Open | 34.05 |
| Previous Close | 34.40 |
| Day's Range | 34.05 - 34.39 |
| 52-Week Range | 27.36 - 34.88 |
| Holdings | 575 |
| Expense Ratio | 0.09% |
About FLEE
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Asset Class Equity
Ticker Symbol FLEE
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.56% |
| Industrials | 19.25% |
| Healthcare | 13.50% |
| Consumer Defensive | 9.93% |
| Consumer Cyclical | 7.75% |
Top 10 Holdings 15.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAPGF | 2.15% |
| Novartis Ag | NVSEF | 1.85% |
| Roche Holding Ag | RHHVF | 1.84% |
| Nestlé S.a. | NSRGF | 1.80% |
| Shell Plc | RYDAF | 1.67% |
| Siemens Ag | SMAWF | 1.52% |
| Unilever PLC | UNLYF | 1.19% |
| Lvmh Moët Hennessy -... | LVMHF | 1.13% |
| Schneider Electric S... | SBGSF | 1.10% |
| Airbus Se | EADSF | 0.99% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.6543 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2823 | Dec 30, 2024 |
| Jun 21, 2024 | $0.8067 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1879 | Dec 26, 2023 |
| Jun 16, 2023 | $0.5382 | Jun 27, 2023 |
