# FLEE (Franklin FTSE Europe ETF)

Franklin · Stock ETFs · Europe · data as of Oct 2, 2026

FLEE tracks an index and returned +9.9% over the past year.

## Key facts

- FLEE, total return, 1 year: +9.9%, as of Oct 2, 2026.
- FLEE, expense ratio: 0.09%, as of Oct 2, 2026.
- FLEE, holdings: 496, as of Oct 2, 2026.
- FLEE, below its high: −7.0%, as of Oct 2, 2026.
- FLEE, net assets: $105m (issuer page, as of Oct 2, 2026).

## FLEE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | +5.0% | +17.9% | −12.9 pts | −23.4 pts |
| 1 year | +9.9% | +16.2% | −6.3 pts | −14.4 pts |
| 3 years | +67.4% | +89.3% | −21.9 pts | −47.4 pts |
| Since listing | +97.2% | +241.5% | −144.3 pts | −319.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $37.66 | ETFIQ |
| Listed since | Nov 6, 2017 | ETFIQ |
| Net assets | $105m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 496 | ETFIQ |
| Top ten weight | 21.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has FLEE performed?

Over the year to Oct 2, 2026, FLEE returned +9.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.4%.

### What does FLEE cost?

The prospectus expense ratio is 0.09% a year.

### What does FLEE hold?

496 positions as filed for Jun 30, 2026, with the top ten at 21.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FLEE below its high?

7.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLEE, data as of Oct 2, 2026. https://etfiq.com/funds/flee
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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