Franklin FTSE Europe ETF
FLEE
NYSE Arca
| Weiss Ratings | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.77 | |||
| Company Info | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin FTSE Europe ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 98.90% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 97.77% | |||
| Bond | 0.49% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.58% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 7.17% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 18.76% | |||
| 3-Year Total Return | 27.25% | |||
| 5-Year Total Return | 82.06% | |||
| Price | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.77 | |||
| 1-Month Low Price | $27.51 | |||
| 1-Month High Price | $32.21 | |||
| 52-Week Low Price | $27.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.21 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| NAV | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.56 | |||
| 1-Month High NAV | $32.13 | |||
| 52-Week Low NAV | $27.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $32.13 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.93M | |||
| Operating Ratios | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 4.11% | |||
| Performance | FLEE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.60% | |||
| Last Bear Market Total Return | -14.72% | |||