FLEEFranklin FTSE Europe ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$25.1191 -0.089(-0.35%)
52 Week:$22.15 - $25.53
Volume: 1,274
Avg Daily Volume: 26,049
Market Cap: $95,790,780 Avg Trade Size: 183 shares
Fund Turnover: 154 days 2/18/2020 4:10:00 PM
Similar ETFs to FLEE: HFXE, BBEU, IEV, VGK, IEUR

Franklin FTSE Europe ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the FTSE Developed Europe Capped Index which is a market-capitalization weighted index representing the performance of large and mid capitalization stocks domiciled in European countries classified as Developed.

Inception Date: 11/2/2017Geography: Developed Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Franklin Resources, IncUnderlying Index: FTSE Developed Europe RIC Capped Net Tax
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLEE Structural Integrity ranks in the 89th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.09% 
 94.4%
Average Bid Ask Ratio Premium Content 
 66.9%
Tracking Error Premium Content 
 44.6%
Concentration Risk Premium Content 
 66.8%
Market Impact Premium Content 
 58.8%
Efficiency Premium Content 
 79.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 581   (579-584)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.03% / -0.09%
Last Dividend PaidDate 0.42, 12/11/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $95,632,080 
Premium (Discount) 0.17% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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