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FLEE · ARCA · ETF

Franklin FTSE Europe ETF (FLEE) Price, Holdings & Fees

$475.87−0.79%−$3.81End-of-day price as of Oct 9, 2026

Franklin FTSE Europe ETF (FLEE) closed at $475.87 on Oct 9, 2026, down 0.79% from the previous close of $479.68.

Share price, past year

1Y +8.39%

52-week range $407.63 – $491.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$475.87
Sep 30, 2026$476.23
Aug 31, 2026$482.14
Jul 31, 2026$474.33
Jun 30, 2026$463.42
May 29, 2026$443.04
Apr 30, 2026$441.35
Mar 31, 2026$454.50
Feb 27, 2026$426.12
Jan 30, 2026$427.58
Dec 31, 2025$421.03
Nov 28, 2025$418.30
Oct 31, 2025$422.61

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$116.1M
as of Jun 30, 2026
Holdings
501
as of Jun 30, 2026
52-week range
$407.63 – $491.30

Franklin FTSE Europe ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE Europe ETF held 501 investments worth $116.06M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 5.19% of the fund.

Franklin FTSE Europe ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML5.19%$6.89M
2HSBC HOLDINGS PLC2.23%$3.44M
3INSTITUTIONAL FIDUCIARY TRUST2.14%$2.48M
4NOVARTIS AG2.01%$2.89M
5ROCHE HOLDING AGROP1.99%$2.86M
6ASTRAZENECA PLCAZN1.92%$2.96M
7NESTLE' SA/AG1.82%$2.61M
8SIEMENS AG1.62%$2.14M
9SHELL PLCSHEL1.50%$2.31M
10BANCO SANTANDER SASAN1.37%$1.82M
11ALLIANZ SEALV1.24%$1.64M
12SCHNEIDER ELECTRIC SESU1.21%$1.61M
13IBERDROLA SA1.16%$1.53M
14ABB LTD (CH)1.15%$1.66M
15ROLLS-ROYCE HOLDINGS PLC1.10%$1.70M
16SAP SESAP1.08%$1.43M
17UBS GROUP AG1.06%$1.53M
18NOVO NORDISK A/S1.05%$186.35K
19TOTALENERGIES SETTE1.03%$1.36M
20SIEMENS ENERGY AGENR0.98%$1.30M
21BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.96%$1.28M
22LVMH MOET HENNESSY LOUIS VUITTON SEMC0.94%$1.24M
23SAFRAN SA0.93%$1.24M
24UNICREDIT SPA0.93%$1.23M
25AIRBUS SEAIR0.89%$1.18M

Top 25 of 501 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Europe ETF holdings by asset type
Asset type% of fund
Stocks96.83%
Preferred stock2.51%
Cash and short-term investments2.14%
Franklin FTSE Europe ETF holdings by country, largest 10
Country% of fund
United Kingdom21.09%
Switzerland14.76%
France13.44%
Germany12.99%
Netherlands10.91%
Spain5.99%
Sweden4.93%
Italy4.89%
Denmark2.50%
United States2.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Europe ETF's total return was +10.87%, as reported to the SEC.

Franklin FTSE Europe ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.76%
May 31, 2026+2.59%
Apr 30, 2026+7.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Europe ETF
Ticker
FLEE
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059495
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Europe ETF, and cover all of its funds.

Frequently asked questions

What is FLEE's price?

Franklin FTSE Europe ETF (FLEE) closed at $475.87 on Oct 9, 2026, down 0.79% from the previous close of $479.68.

What is FLEE's expense ratio?

Franklin FTSE Europe ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLEE hold?

Franklin FTSE Europe ETF held 501 investments worth $116.06M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 5.19% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, INSTITUTIONAL FIDUCIARY TRUST, NOVARTIS AG, ROCHE HOLDING AG.

How has FLEE performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Europe ETF's total return was +10.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures