FLEE — Franklin FTSE Europe ETF
Data updated: 2026-06-12
FLEE — Franklin FTSE Europe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $107.07M AUM · 0.09% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
FLEE Fund Overview
FLEE — Franklin FTSE Europe ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe 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 Industrials Equity
- Assets under management: $107.07M
- 1-year return: 19.8%
- 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 N.V. | 3.73% |
| AstraZeneca PLC | 2.17% |
| Novartis AG | 2.16% |
| HSBC Holdings PLC | 2.06% |
| Roche Holding AG | 2.06% |
| Shell PLC | 2.01% |
| Nestle' Capital Markets SA | 1.87% |
| Sap SE | 1.30% |
| Siemens AG | 1.30% |
| TotalEnergies SE | 1.26% |
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% |
FLEE Performance
Total returns for FLEE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 19.8% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 9.1% |
FLEE Risk Information
Risk metrics for FLEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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: 7%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLEE Cashflows
Over the 12 months to 2026-03, Franklin FTSE Europe ETF had net inflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.04M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$7.14M |
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.
Related Funds
Other Europe 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.