FLEE Performance — Franklin FTSE Europe ETF
Data updated: 2026-08-27
FLEE returned +7.82% year to date and +18.92% over one year to Jun 2026. Annualised returns are +16.65% over 3 years and +9.73% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $159, against $151 for the category, and to $119 over one year, against $114. Volatility over the past three years was 13.83% a year. In the 12 months to Jun 2026 the fund lost a net $14.2M, and assets reached $116.06M.
FLEE Growth of $100
What $100 invested in Franklin FTSE Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FLEE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $183 |
FLEE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
| 1 year | +18.92% |
| 3 years (annualised) | +16.65% |
| 5 years (annualised) | +9.73% |
FLEE Annual Returns
Calendar-year total returns of Franklin FTSE Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.82% |
| 2025 | +35.87% |
| 2024 | +2.34% |
| 2023 | +20.94% |
| 2022 | −15.51% |
| 2021 | +16.20% |
| 2020 | +6.23% |
| 2019 (Jul–Dec) | +7.05% |
FLEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.2% | −9.9% | +7.3% | +2.6% | +0.8% | — | — | — | — | — | — |
| 2025 | +6.8% | +3.5% | −0.3% | +4.5% | +4.8% | +2.0% | −1.6% | +3.3% | +2.0% | +0.7% | +1.5% | +4.0% |
| 2024 | −0.2% | +1.6% | +3.9% | −1.9% | +4.9% | −2.3% | +2.3% | +3.8% | +0.5% | −5.8% | −1.5% | −2.4% |
| 2023 | +8.7% | −0.6% | +2.6% | +4.2% | −5.7% | +4.8% | +3.2% | −4.0% | −3.9% | −3.7% | +10.0% | +5.1% |
| 2022 | −4.7% | −3.0% | 0.0% | −5.9% | +0.7% | −10.1% | +5.0% | −6.3% | −8.9% | +7.2% | +11.4% | +0.1% |
| 2021 | −1.4% | +2.4% | +3.0% | +4.7% | +4.4% | −1.5% | +1.9% | +1.6% | −4.9% | +4.5% | −5.2% | +6.5% |
| 2020 | −2.5% | −9.2% | −14.6% | +6.2% | +4.8% | +4.0% | +4.1% | +4.2% | −3.3% | −5.7% | +17.1% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.5% | +2.7% | +3.3% | +1.5% | +4.0% |
FLEE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.83%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +10.01% (Nov 2023)
- Worst month: −9.90% (Mar 2026)
FLEE Fund Flows
Monthly money in and out of Franklin FTSE Europe ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $7.0M | −$7.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $7.1M | −$7.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLEE Assets Under Management
Net assets of Franklin FTSE Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $116.06M |
| 2026-03-31 | $107.07M |
| 2025-12-31 | $117.45M |
| 2025-09-30 | $118.45M |
| 2025-06-30 | $114.24M |
| 2025-03-31 | $85.93M |
| 2024-12-31 | $66.76M |
| 2024-09-30 | $86.87M |
| 2024-06-30 | $69.70M |
| 2024-03-31 | $71.25M |
| 2023-12-31 | $124.15M |
| 2023-09-30 | $117.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.