FLEE — Franklin FTSE Europe ETF
Data updated: 2026-08-27
FLEE — Franklin FTSE Europe ETF. Europe Mid Cap Blend / Core Industrials Equity · $116.06M AUM. Holdings, fees, performance and SEC filings.
FLEE Fund Overview
FLEE — Franklin FTSE Europe ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $116.06M
- 1-year return: 18.9%
- Ticker: FLEE
- SEC CIK: 0001655589
- SEC series ID: S000059495
- Share class ID: C000194929
FLEE Holdings
Top 10 holdings of Franklin FTSE Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.19% |
| Hsbc Holdings PLC | 2.23% |
| Institutional Fiduciary Trust | 2.13% |
| Roche Holding AG | 2.07% |
| Novartis AG | 2.01% |
| Astrazeneca PLC | 1.92% |
| Nestle' Sa/ag | 1.82% |
| Siemens AG | 1.62% |
| Shell PLC | 1.50% |
| Banco Santander SA | 1.37% |
FLEE Portfolio Allocation
Asset-class allocation of Franklin FTSE Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.1% |
FLEE Performance
Total returns for FLEE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.7% |
FLEE Risk Information
Risk metrics for FLEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
FLEE Costs and Fees
FLEE costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLEE Cashflows
Over the 12 months to 2026-06, Franklin FTSE Europe ETF had net outflows of $14.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$7.04M |
| 2026-02 | $0 |
| 2026-01 | $0 |
FLEE Debt Constituents
No individual debt constituents are reported in Franklin FTSE Europe ETF's latest SEC N-PORT filing.
FLEE Prospectus and SEC Filings
Official Franklin FTSE Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.