Franklin FTSE Europe ETF (FLEE)
$37.67
▲ +0.40 (+1.07%)
1-day change
$37.20 – $40.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.67% | ▼ -4.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.34% | ▼ -5.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$14.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 501 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $6.0M | 5.19 | 3,063 | EC | NL |
| HSBC HOLDINGS PLC | · | $2.6M | 2.23 | 136,455 | EC | GB |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2.5M | 2.14 | 2,477,781 | STIV | US |
| NOVARTIS AG | · | $2.3M | 2.01 | 14,835 | EC | CH |
| ROCHE HOLDING AG | · | $2.3M | 1.99 | 5,595 | EP | CH |
| ASTRAZENECA PLC | · | $2.2M | 1.92 | 11,925 | EC | GB |
| NESTLE' SA/AG | · | $2.1M | 1.82 | 20,475 | EC | CH |
| SIEMENS AG | · | $1.9M | 1.62 | 5,835 | EC | DE |
| SHELL PLC | · | $1.7M | 1.50 | 44,655 | EC | GB |
| BANCO SANTANDER SA | · | $1.6M | 1.37 | 115,020 | EC | ES |
| ALLIANZ SE | · | $1.4M | 1.24 | 3,030 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $1.4M | 1.21 | 4,320 | EC | FR |
| IBERDROLA SA | · | $1.3M | 1.16 | 53,685 | EC | ES |
| ABB LTD (CH) | · | $1.3M | 1.15 | 12,315 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $1.3M | 1.10 | 66,750 | EC | GB |
| SAP SE | · | $1.3M | 1.08 | 8,190 | EC | DE |
| UBS GROUP AG | · | $1.2M | 1.06 | 24,870 | EC | CH |
| NOVO NORDISK A/S | · | $1.2M | 1.05 | 25,320 | EC | DK |
| TOTALENERGIES SE | · | $1.2M | 1.03 | 15,300 | EC | FR |
| SIEMENS ENERGY AG | · | $1.1M | 0.98 | 6,015 | EC | DE |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.1M | 0.96 | 44,760 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.1M | 0.94 | 1,965 | EC | FR |
| SAFRAN SA | · | $1.1M | 0.93 | 2,745 | EC | FR |
| UNICREDIT SPA | · | $1.1M | 0.93 | 12,015 | EC | IT |
| AIRBUS SE | · | $1.0M | 0.89 | 4,650 | EC | NL |
| UNILEVER PLC | · | $1.0M | 0.87 | 16,770 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $1.0M | 0.86 | 16,155 | EC | GB |
| L'AIR LIQUIDE SA | · | $996K | 0.86 | 5,026 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $978K | 0.84 | 4,230 | EC | CH |
| INFINEON TECHNOLOGIES AG | · | $969K | 0.84 | 10,380 | EC | DE |
| BNP PARIBAS SA | · | $907K | 0.78 | 7,770 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $879K | 0.76 | 1,185 | EC | CH |
| GSK PLC | · | $835K | 0.72 | 31,740 | EC | GB |
| INTESA SANPAOLO SPA | · | $830K | 0.72 | 121,260 | EC | IT |
| L'OREAL SA | · | $796K | 0.69 | 1,815 | EC | FR |
| RIO TINTO PLC | · | $778K | 0.67 | 8,235 | EC | GB |
| BP PLC | · | $774K | 0.67 | 124,800 | EC | GB |
| DEUTSCHE TELEKOM AG | · | $745K | 0.64 | 27,315 | EC | DE |
| SANOFI SA | · | $735K | 0.63 | 8,565 | EC | FR |
| BARCLAYS PLC | · | $730K | 0.63 | 108,540 | EC | GB |
| ING GROEP NV | · | $724K | 0.62 | 22,875 | EC | NL |
| ENEL SPA | · | $689K | 0.59 | 59,925 | EC | IT |
| LLOYDS BANKING GROUP PLC | · | $687K | 0.59 | 465,765 | EC | GB |
| NATIONAL GRID PLC | · | $654K | 0.56 | 39,495 | EC | GB |
| AXA SA | · | $648K | 0.56 | 12,930 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | · | $626K | 0.54 | 7,530 | EC | BE |
| INVESTOR AB | · | $580K | 0.50 | 13,950 | EC | SE |
| BAE SYSTEMS PLC | · | $571K | 0.49 | 23,340 | EC | GB |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $570K | 0.49 | 1,020 | EC | DE |
| VINCI SA | · | $565K | 0.49 | 3,870 | EC | FR |
Dividends 19 payments
3.24%TTM yield
$1.22TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.8690 |
| Dec. 19, 2025 | $0.3530 |
| June 20, 2025 | $0.6540 |
| Dec. 20, 2024 | $0.2820 |
| June 21, 2024 | $0.8070 |
| Dec. 15, 2023 | $0.1880 |
| June 16, 2023 | $0.5380 |
| Dec. 16, 2022 | $0.3240 |
| June 17, 2022 | $0.5130 |
| Dec. 30, 2021 | $0.0100 |
| Dec. 13, 2021 | $0.3980 |
| June 10, 2021 | $0.6510 |
| Dec. 14, 2020 | $0.2920 |
| June 11, 2020 | $0.1980 |
| Dec. 11, 2019 | $0.4200 |
| June 11, 2019 | $0.3430 |
| Dec. 20, 2018 | $0.2470 |
| June 20, 2018 | $0.5600 |
| Dec. 20, 2017 | $0.0050 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $24,751,529 | 46.80% | 637,105 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $10,123,396 | 19.14% | 260,576 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,963,740 | 9.39% | 135,844 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,084,302 | 5.83% | 79,390 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1,899,571 | 3.59% | 48,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,383,487 | 2.62% | 35,611 | Shares | June 30, 2026 |
| LPL Financial LLC | $960,621 | 1.82% | 24,726 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $825,018 | 1.56% | 21,236 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $738,849 | 1.40% | 19,018 | Shares | June 30, 2026 |
| COMERICA BANK | $694,918 | 1.31% | 19,018 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $609,945 | 1.15% | 15,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $570,007 | 1.08% | 14,672 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $480,955 | 0.91% | 12,109 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $312,820 | 0.59% | 8,052 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291,297 | 0.55% | 7,498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $263,000 | 0.50% | 6,787 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $217,133 | 0.41% | 5,589 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $199,555 | 0.38% | 5,136 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $183,722 | 0.35% | 4,729 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $123,504 | 0.23% | 3,179 | Shares | June 30, 2026 |
| Arax Advisory Partners | $95,182 | 0.18% | 2,450 | Shares | June 30, 2026 |
| BlackRock, Inc. | $33,877 | 0.06% | 872 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $23,776 | 0.04% | 612 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $15,540 | 0.03% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,104 | 0.03% | 388 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,449 | 0.01% | 166 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $6,099 | 0.01% | 157 | Shares | June 30, 2026 |
| FMR LLC | $5,167 | 0.01% | 133 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,925 | 0.01% | 126,762 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $894 | 0.00% | 23 | Shares | June 30, 2026 |