FLEE Franklin FTSE Europe ETF $22.92
As of 1:00:00 AM EDT | 2/20/19 | Market Closed
Volume Quarterly Avg. Volume 7,082
FLEE Fund Description The Franklin FTSE Europe ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Capped Index. FTSE Developed Europe Capped Index is a market-capitalization weighted index representing the performance of large and mid capitlization stocks domiciled in European countries classified as Developed.
FLEE Summary Fund Family Franklin LibertyShares
Tracks This Index Franklin FTSE Europe ETF
FLEE Holdings Top 10 Holdings ROCHE HOLDING AG GENUSSCHEIN (
ROG )
2.16%
ROYAL DUTCH SHELL PLC A SHS (
RDSA )
1.64%
ROYAL DUTCH SHELL PLC B SHS (
RDSB )
1.36%
Total FLEE Holdings Total Holdings: 594 ROCHE HOLDING AG GENUSSCHEIN (
ROG )
2.16%
ROYAL DUTCH SHELL PLC A SHS (
RDSA )
1.64%
ROYAL DUTCH SHELL PLC B SHS (
RDSB )
1.36%
GLAXOSMITHKLINE PLC (
GSK )
1.13%
NOVO NORDISK A/S B (
NOVOB )
0.98%
BRITISH AMERICAN TOBACCO PLC (
BATS )
0.96%
LVMH MOET HENNESSY LOUIS VUI (
MC )
0.94%
ANHEUSER BUSCH INBEV SA/NV (
ABI )
0.67%
LLOYDS BANKING GROUP PLC (
LLOY )
0.61%
DEUTSCHE TELEKOM AG REG (
DTE )
0.59%
ZURICH INSURANCE GROUP AG (
ZURN )
0.56%
DAIMLER AG REGISTERED SHARES (
DAI )
0.56%
RECKITT BENCKISER GROUP PLC (
RB. )
0.55%
BANCO BILBAO VIZCAYA ARGENTA (
BBVA )
0.44%
SCHNEIDER ELECTRIC SE (
SU )
0.44%
KONINKLIJKE PHILIPS NV (
PHIA )
0.42%
CIE FINANCIERE RICHEMONT REG (
CFR )
0.42%
EURO STOXX 50 MAR19 (VGH9)
0.4%
MUENCHENER RUECKVER AG REG (MUV2)
0.38%
IMPERIAL BRANDS PLC (
IMB )
0.37%
AMADEUS IT GROUP SA (
AMS )
0.36%
VOLKSWAGEN AG PREF (VOW3)
0.34%
CREDIT SUISSE GROUP AG REG (
CSGN )
0.34%
INDUSTRIA DE DISENO TEXTIL (
ITX )
0.34%
KONINKLIJKE AHOLD DELHAIZE N (
AD )
0.33%
DEUTSCHE POST AG REG (
DPW )
0.33%
ERICSSON LM B SHS (
ERICB )
0.32%
INFINEON TECHNOLOGIES AG (
IFX )
0.3%
BAYERISCHE MOTOREN WERKE AG (
BMW )
0.29%
DEUTSCHE BOERSE AG (DB1)
0.27%
FTSE 100 IDX FUT MAR19 (Z H9)
0.26%
STANDARD CHARTERED PLC (
STAN )
0.26%
LAFARGEHOLCIM LTD REG (
LHN )
0.25%
SWEDBANK AB A SHARES (
SWEDA )
0.25%
ASSICURAZIONI GENERALI (
G )
0.25%
Cash & Cash Equivalents
0.25%
LONZA GROUP AG REG (
LONN )
0.25%
UNIBAIL RODAMCO WESTFIELD (
URW )
0.01%
FRESENIUS SE + CO KGAA (
FRE )
0.24%
INVESTOR AB B SHS (
INVEB )
0.24%
LEGAL + GENERAL GROUP PLC (
LGEN )
0.23%
ROLLS ROYCE HOLDINGS PLC (
RR. )
0.23%
SOCIETE GENERALE SA (
GLE )
0.22%
DASSAULT SYSTEMES SA (
DSY )
0.22%
HERMES INTERNATIONAL (
RMS )
0.22%
LONDON STOCK EXCHANGE GROUP (
LSE )
0.22%
COMPAGNIE DE SAINT GOBAIN (
SGO )
0.21%
DEUTSCHE WOHNEN SE (
DWNI )
0.2%
DEUTSCHE BANK AG REGISTERED (
DBK )
0.2%
VESTAS WIND SYSTEMS A/S (
VWS )
0.19%
HENKEL AG + CO KGAA VORZUG (HEN3)
0.19%
ATLAS COPCO AB A SHS (
ATCOA )
0.19%
FRESENIUS MEDICAL CARE AG + (
FME )
0.19%
SVENSKA HANDELSBANKEN A SHS (
SHBA )
0.19%
FIAT CHRYSLER AUTOMOBILES NV (
FCA )
0.19%
SKANDINAVISKA ENSKILDA BAN A (
SEBA )
0.17%
ROYAL BANK OF SCOTLAND GROUP (
RBS )
0.16%
SWISS LIFE HOLDING AG REG (
SLHN )
0.16%
HENNES + MAURITZ AB B SHS (
HMB )
0.15%
CHOCOLADEFABRIKEN LINDT PC (
LISP )
0.14%
MTU AERO ENGINES AG (
MTX )
0.13%
INTERTEK GROUP PLC (
ITRK )
0.13%
INTERCONTINENTAL HOTELS GROU (
IHG )
0.12%
PARTNERS GROUP HOLDING AG (1547738D)
0.12%
VEOLIA ENVIRONNEMENT (
VIE )
0.12%
STMICROELECTRONICS NV (
STM )
0.12%
HEIDELBERGCEMENT AG (
HEI )
0.12%
ASSOCIATED BRITISH FOODS PLC (
ABF )
0.12%
BURBERRY GROUP PLC (
BRBY )
0.12%
HEINEKEN HOLDING NV (
HEIO )
0.12%
ERSTE GROUP BANK AG (
EBS )
0.12%
ACS ACTIVIDADES CONS Y SERV (
ACS )
0.11%
SONOVA HOLDING AG REG (
SOON )
0.11%
CHR HANSEN HOLDING A/S (
CHR )
0.11%
PORSCHE AUTOMOBIL HLDG PRF (PAH3)
0.11%
RED ELECTRICA CORPORACION SA (
REE )
0.11%
MELROSE INDUSTRIES PLC (
MRO )
0.11%
MICRO FOCUS INTERNATIONAL (
MCRO )
0.11%
ABN AMRO GROUP NV CVA (
ABN )
0.11%
ATLAS COPCO AB B SHS (
ATCOB )
0.11%
HENKEL AG + CO KGAA (
HEN )
0.11%
NOVOZYMES A/S B SHARES (
NZYMB )
0.1%
SCHINDLER HOLDING PART CERT (
SCHP )
0.1%
HANNOVER RUECK SE (HNR1)
0.1%
JULIUS BAER GROUP LTD (
BAER )
0.1%
EDP ENERGIAS DE PORTUGAL SA (
EDP )
0.1%
CRODA INTERNATIONAL PLC (
CRDA )
0.1%
RENTOKIL INITIAL PLC (
RTO )
0.1%
NATURGY ENERGY GROUP SA (
NTGY )
0.1%
INTL CONSOLIDATED AIRLINE DI (
IAG )
0.1%
POLSKI KONCERN NAFTOWY ORLEN (
PKN )
0.1%
GALP ENERGIA SGPS SA (
GALP )
0.1%
SWATCH GROUP AG/THE BR (
UHR )
0.1%
LAND SECURITIES GROUP PLC (
LAND )
0.09%
ADECCO GROUP AG REG (
ADEN )
0.09%
STORA ENSO OYJ R SHS (
STERV )
0.09%
STANDARD LIFE ABERDEEN PLC (
SLA )
0.09%
WARTSILA OYJ ABP (WRT1V)
0.09%
JOHNSON MATTHEY PLC (
JMAT )
0.09%
BARRATT DEVELOPMENTS PLC (
BDEV )
0.08%
UNITED UTILITIES GROUP PLC (
UU. )
0.08%
SMURFIT KAPPA GROUP PLC (
SKG )
0.08%
BALOISE HOLDING AG REG (
BALN )
0.08%
STRAUMANN HOLDING AG REG (
STMN )
0.08%
RSA INSURANCE GROUP PLC (
RSA )
0.08%
BRITISH LAND CO PLC (
BLND )
0.08%
TELE2 AB B SHS (TEL2B)
0.08%
GROUPE BRUXELLES LAMBERT SA (
GBLB )
0.08%
UBISOFT ENTERTAINMENT (
UBI )
0.08%
YARA INTERNATIONAL ASA (
YAR )
0.08%
KUEHNE NAGEL INTL AG REG (
KNIN )
0.08%
PADDY POWER BETFAIR PLC (
PPB )
0.08%
WM MORRISON SUPERMARKETS (
MRW )
0.08%
SWISS PRIME SITE REG (
SPSN )
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE (
PZU )
0.07%
ST JAMES S PLACE PLC (
STJ )
0.07%
SPIRAX SARCO ENGINEERING PLC (
SPX )
0.07%
BERKELEY GROUP HOLDINGS/THE (
BKG )
0.07%
COCA COLA HBC AG DI (
CCH )
0.07%
DIRECT LINE INSURANCE GROUP (
DLG )
0.07%
MARKS + SPENCER GROUP PLC (
MKS )
0.07%
DEUTSCHE LUFTHANSA REG (
LHA )
0.07%
LUNDIN PETROLEUM AB (
LUPE )
0.07%
BANCO DE SABADELL SA (
SAB )
0.07%
SARTORIUS AG VORZUG (SRT3)
0.07%
ELECTROLUX AB SER B (
ELUXB )
0.07%
BANK OF IRELAND GROUP PLC (
BIRG )
0.07%
HARGREAVES LANSDOWN PLC (
HL. )
0.07%
AUTO TRADER GROUP PLC (
AUTO )
0.06%
SIEMENS HEALTHINEERS AG (
SHL )
0.06%
SCHINDLER HOLDING AG REG (
SCHN )
0.06%
LOGITECH INTERNATIONAL REG (1547750D)
0.06%
DAVIDE CAMPARI MILANO SPA (
CPR )
0.06%
WEIR GROUP PLC/THE (
WEIR )
0.06%
SVENSKA CELLULOSA AB SCA B (
SCAB )
0.06%
INVESTOR AB A SHS (
INVEA )
0.06%
AROUNDTOWN SA (AT1)
0.06%
SECURITAS AB B SHS (
SECUB )
0.06%
NOKIAN RENKAAT OYJ (NRE1V)
0.05%
HELVETIA HOLDING AG REG (
HELN )
0.05%
EUROFINS SCIENTIFIC (
ERF )
0.05%
JOHN WOOD GROUP PLC (
WG. )
0.05%
CELLNEX TELECOM SA (
CLNX )
0.05%
PSP SWISS PROPERTY AG REG (
PSPN )
0.05%
INDUSTRIVARDEN AB A SHS (
INDUA )
0.05%
MERLIN PROPERTIES SOCIMI SA (
MRL )
0.05%
EMS CHEMIE HOLDING AG REG (
EMSN )
0.05%
EVONIK INDUSTRIES AG (
EVK )
0.05%
UNITED INTERNET AG REG SHARE (
UTDI )
0.05%
TRELLEBORG AB B SHS (
TRELB )
0.05%
PROSIEBENSAT.1 MEDIA SE (
PSM )
0.05%
PHOENIX GROUP HOLDINGS PLC (
PHNXGBX )
0.05%
HOWDEN JOINERY GROUP PLC (
HWDN )
0.05%
BAYERISCHE MOTOREN WERKE PRF (BMW3)
0.04%
EUTELSAT COMMUNICATIONS (
ETL )
0.04%
ACKERMANS + VAN HAAREN (
ACKB )
0.04%
B+M EUROPEAN VALUE RETAIL SA (
BME )
0.04%
WILLIAM DEMANT HOLDING (
WDH )
0.04%
FISCHER (GEORG) REG (
FI.N )
0.04%
INDUSTRIVARDEN AB C SHS (
INDUC )
0.04%
SWEDISH ORPHAN BIOVITRUM AB (
SOBI )
0.04%
ORION OYJ CLASS B (
ORNBV )
0.04%
SIEMENS GAMESA RENEWABLE ENE (
SGRE )
0.04%
AALBERTS INDUSTRIES NV (
AALB )
0.04%
FLUGHAFEN ZURICH AG REG (
FHZN )
0.04%
KGHM POLSKA MIEDZ SA (
KGH )
0.04%
FUCHS PETROLUB SE PREF (FPE3)
0.04%
BARRY CALLEBAUT AG REG (
BARN )
0.04%
RAIFFEISEN BANK INTERNATIONA (
RBI )
0.04%
MERLIN ENTERTAINMENT (
MERL )
0.04%
HIKMA PHARMACEUTICALS PLC (
HIK )
0.04%
CINEWORLD GROUP PLC (
CINE )
0.04%
HUHTAMAKI OYJ (HUH1V)
0.04%
CARL ZEISS MEDITEC AG BR (
AFX )
0.04%
POLSKIE GORNICTWO NAFTOWE I (
PGN )
0.04%
FASTIGHETS AB BALDER B SHRS (
BALDB )
0.04%
SCHIBSTED ASA CL A (
SCHA )
0.04%
HUSQVARNA AB B SHS (
HUSQB )
0.03%
BANQUE CANTONALE VAUDOIS REG (
BCVN )
0.03%
SANTANDER BANK POLSKA SA (
SPL )
0.03%
SCHIBSTED ASA B SHS (
SCHB )
0.03%
GJENSIDIGE FORSIKRING ASA (
GJF )
0.03%
SARTORIUS STEDIM BIOTECH (
DIM )
0.03%
DASSAULT AVIATION SA (
AM )
0.03%
NIBE INDUSTRIER AB B SHS (
NIBEB )
0.03%
TELECOM ITALIA RSP (
TITR )
0.03%
POLYMETAL INTERNATIONAL PLC (
POLY )
0.03%
FRAPORT AG FRANKFURT AIRPORT (
FRA )
0.03%
CASINO GUICHARD PERRACHON (
CO )
0.03%
OC OERLIKON CORP AG REG (
OERL )
0.03%
SWATCH GROUP AG/THE REG (
UHRN )
0.03%
INMOBILIARIA COLONIAL SOCIMI (
COL )
0.03%
PARGESA HOLDING SA BR (
PARG )
0.03%
LUNDBERGS AB B SHS (
LUNDB )
0.03%
CAPITAL + COUNTIES PROPERTIE (
CAPC )
0.03%
TELEFONICA DEUTSCHLAND HOLDI (O2D)
0.03%
BOSKALIS WESTMINSTER (
BOKA )
0.02%
TELENET GROUP HOLDING NV (
TNET )
0.02%
ROCKWOOL INTL A/S B SHS (
ROCKB )
0.02%
HELLA GMBH + CO KGAA (
HLE )
0.02%
JD SPORTS FASHION PLC (
JD. )
0.02%
GRUPO CATALANA OCCIDENTE SA (
GCO )
0.02%
BABCOCK INTL GROUP PLC (
BAB )
0.02%
DIXONS CARPHONE PLC (
DC. )
0.02%
BANCA MEDIOLANUM SPA (
BMED )
0.02%
MEDICLINIC INTERNATIONAL PLC (
MDC )
0.02%
INVESTMENT AB LATOUR B SHS (
LATOB )
0.02%
INTU PROPERTIES PLC (
INTU )
0.02%
ROCKET INTERNET SE (
RKET )
0.02%
UNIPOLSAI ASSICURAZIONI SPA (
US )
0.02%
MEDIASET ESPANA COMUNICACION (TL5)
0.01%
CORPORACION FINANCIERA ALBA (
ALB )
0.01%
VIENNA INSURANCE GROUP AG (
VIG )
0.01%
DWS GROUP GMBH + CO KGAA (
DWS )
0.01%
SALVATORE FERRAGAMO SPA (
SFER )
0.01%
RWE AG NON VTG PREF (RWE3)
0.01%
FOMENTO DE CONSTRUC Y CONTRA (
FCC )
0.01%
BUZZI UNICEM SPA RSP (
BZUR )
0.01%
Franklin FTSE Europe ETF (
FLEE )
0%
SVENSKA HANDELSBANKEN B SHS (
SHBB )
0%
ERICSSON LM A SHS (
ERICA )
0%
SKANDINAVISKA ENSKILDA BAN C (
SEBC )
0%
ALTICE EUROPE NV B (
ATCB )
0%
ACS ACTIVIDADES DE CONSTRUCCIO
0%
FLEE Dividends Annual Dividend Yield 3.54