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ETF NYSE Arca USD

Franklin FTSE Europe ETF FLEE

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLEE (sign in) Add to portfolio (FLEE) Set an alert for FLEE Compare FLEE with other ETFs Position size calculator for FLEE at 37.97 USD

How position sizing works
Last price 37.97 USD Change: Up +0.26 Percent change: Up +0.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$116.1M
As of 30 Jun 2026
Holdings
501
As of 30 Jun 2026
12-month distribution yield
3.22%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$37.97 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$116.06 million as of 30 Jun 2026. Its latest holdings report lists 501 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 3.22%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$116,055,014
Total assets
$118,684,282
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 501 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLEE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 5.19% $6.0M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 2.23% $2.6M Equity (common) United Kingdom GBP
3 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 2.14% $2.5M Short-term investment vehicles (cash funds) United States USD
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 2.01% $2.3M Equity (common) Switzerland CHF
5 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.99% $2.3M Equity (preferred) Switzerland CHF
6 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.92% $2.2M Equity (common) United Kingdom GBP
7 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.82% $2.1M Equity (common) Switzerland CHF
8 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.62% $1.9M Equity (common) Germany EUR
9 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.50% $1.7M Equity (common) United Kingdom GBP
10 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 1.37% $1.6M Equity (common) Spain EUR
11 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.24% $1.4M Equity (common) Germany EUR
12 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.21% $1.4M Equity (common) France EUR
13 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.16% $1.3M Equity (common) Spain EUR
14 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.15% $1.3M Equity (common) Switzerland CHF
15 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 1.10% $1.3M Equity (common) United Kingdom GBP
16 SAP SE SAP SE ORD NPV DE0007164600 1.08% $1.3M Equity (common) Germany EUR
17 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 1.06% $1.2M Equity (common) Switzerland CHF
18 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 1.05% $1.2M Equity (common) Denmark DKK
19 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 1.03% $1.2M Equity (common) France EUR
20 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 0.98% $1.1M Equity (common) Germany EUR
21 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.96% $1.1M Equity (common) Spain EUR
22 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 0.94% $1.1M Equity (common) France EUR
23 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 0.93% $1.1M Equity (common) France EUR
24 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.93% $1.1M Equity (common) Italy EUR
25 AIRBUS SE AIRBUS SE EUR1 NL0000235190 0.89% $1.0M Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 501 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.83%
Equity (preferred) 2.51%
Short-term investment vehicles (cash funds) 2.14%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 21.09%
Switzerland 14.76%
France 13.44%
Germany 12.99%
Netherlands 10.91%
Spain 5.99%
Sweden 4.93%
Italy 4.89%
Denmark 2.50%
United States 2.34%
Finland 1.84%
Belgium 1.43%
Other (9) 4.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 53.44%
British pound (GBP) 21.74%
Swiss franc (CHF) 14.55%
Swedish krona (SEK) 4.93%
US dollar (USD) 2.68%
Danish krone (DKK) 2.50%
Norwegian krone (NOK) 0.90%
Polish zloty (PLN) 0.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2220
2 payments per unit
12-month yield
3.22%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2220) ÷ latest price ($37.97) × 100 = 3.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLEE distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.8690
19 Dec 2025$0.3530
20 Jun 2025$0.6540
20 Dec 2024$0.2820
21 Jun 2024$0.8070
15 Dec 2023$0.1880
16 Jun 2023$0.5380
16 Dec 2022$0.3240
17 Jun 2022$0.5130
30 Dec 2021$0.0100
13 Dec 2021$0.3980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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