FLEEFranklin FTSE Europe ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$23.6992 0.5538(2.39%)
52 Week:$20.31 - $24.21
Volume: 1,655
Avg Daily Volume: 37,764
Market Cap: $66,357,760 Avg Trade Size: 1,106 shares
Fund Turnover: 75 days 10/11/2019 8:00:00 PM
Similar ETFs to FLEE: HFXE, BBEU, VGK, IEV, 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 94th percentile (among all 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.09% 
 94.4%
Average Bid Ask Ratio Premium Content 
 74.9%
Tracking Error Premium Content 
 43%
Concentration Risk Premium Content 
 64.2%
Market Impact Premium Content 
 59.9%
Efficiency Premium Content 
 89%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 583   (577-587)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 3.46%
Last Dividend PaidDate 0.34, 6/11/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $66,361,990 
Premium (Discount) -0.01% 
*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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