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Franklin FTSE Europe ETF (FLEE)

Europe Stock · Franklin Templeton Investments · NYSE

Europe StockETF
Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund in the Europe Stock category. It has $119.86M in assets, an expense ratio of 0.09% and a 3.06% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.
Assets under management$119.86M
Expense ratio0.09%
CategoryEurope Stock
Dividend yield3.06%
NAV$38.48
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin FTSE Europe ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.32%
HSBA.L HSBC Holdings PLC 2.36%
ROP.SW Roche Holding AG Ordinary Shares new 2.04%
NOVN.SW Novartis AG Registered Shares 1.89%
SHEL.L Shell PLC 1.69%
NESN.SW Nestle SA 1.67%
AZN.L AstraZeneca PLC 1.62%
SIE.DE Siemens AG 1.62%
SAP.DE SAP SE 1.52%
SAN.MC Banco Santander SA 1.45%

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