FLEE

Franklin FTSE Europe ETF

Up$23.78
+$0.24
(+1.02%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

FLEE Trading Data

Open

$23.78

Low Price

$23.78

High Price

$23.78

Previous Last Price

$23.54

Bid Size

$0 X 0

Ask Size

$0 X 0

FLEE Portfolio Data

AUM

$66,360,000

Shares

2,800

PE Ratio

16.18

Price / Book Ratio

1.76

Expense Ratio

0.09

Net Asset Value

$23.70

Volume

Volume

100

Avg. Volume (YDT)

23,702

Dollar Volume

$0

Weekly Avg. Volume

460

Monthly Avg. Volume

920

Quarterly Avg. Volume

33,743

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 Chart

FLEE Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Europe ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLEE Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FLEE Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLEE Holdings

Total Holdings: 588

FLEE Technicals

Alpha

0

Beta

0.75

Leverage

Long

Standard Deviation

0.9

FLEE Dividends

Dividend Date

2019-06-11

Latest Dividend

0.343

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.49

FLEE Performance

YTD Return

13.54%

1 Year Return

4.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.5%

FLEE Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.