FLEEFranklin FTSE Europe ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$23.12 0.46(2.03%)
52 Week:$16.01 - $25.53
Volume: 1,129
Avg Daily Volume: 57,244
Market Cap: $217,536,000 Avg Trade Size: 978 shares
Fund Turnover: 194 days 8/3/2020 4:00:00 PM
Similar ETFs to FLEE: HFXE, FLEH, BBEU, VGK, IEV

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 87th percentile (among all 1571 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.09% 
 94.3%
Average Bid Ask Ratio Premium Content 
 62.9%
Tracking Error Premium Content 
 34.7%
Concentration Risk Premium Content 
 67%
Market Impact Premium Content 
 64.9%
Efficiency Premium Content 
 77.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2020  
Avg Number of Components   (range) 580   (1-588)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.72% / 3.02%
Last Dividend PaidDate 0.2, 6/11/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $218,371,996 
Premium (Discount) -0.38% 
*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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