Franklin FTSE Europe ETF (FLEE)
FLEE is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Developed Europe RIC Capped Index. FLEE launched on Nov 2, 2017 and has a 0.09% expense ratio.
ETF Info
| ISIN | US35473P6521 |
|---|---|
| CUSIP | 35473P652 |
| Issuer | Franklin Templeton |
| Inception Date | Nov 2, 2017 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Developed Europe RIC Capped Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLEE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLEE vs. FLEH, FLEE vs. DBEU, FLEE vs. VOO, FLEE vs. ^GSPC, FLEE vs. NOBL, FLEE vs. VGK, FLEE vs. EWG, FLEE vs. SPEU, FLEE vs. VTI, FLEE vs. VYMI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Europe ETF had a return of 5.78% year-to-date (YTD) and 17.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.78% | 25.82% |
| 1 month | -4.38% | 3.20% |
| 6 months | -1.73% | 14.94% |
| 1 year | 17.25% | 35.92% |
| 5 years (annualized) | 6.88% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of FLEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | 2.66% | 3.83% | -2.48% | 5.69% | -2.76% | 2.52% | 3.75% | 0.45% | -5.41% | 5.78% | ||
| 2023 | 9.27% | -1.80% | 3.05% | 4.24% | -4.95% | 4.35% | 2.75% | -3.95% | -4.22% | -2.99% | 9.49% | 4.97% | 20.46% |
| 2022 | -3.40% | -5.21% | 0.22% | -6.31% | 2.32% | -9.73% | 5.04% | -7.01% | -9.76% | 8.51% | 13.26% | -1.44% | -15.22% |
| 2021 | -1.08% | 2.42% | 3.38% | 3.99% | 4.79% | -0.89% | 1.59% | 1.72% | -5.17% | 4.69% | -5.03% | 6.01% | 16.84% |
| 2020 | -2.86% | -7.77% | -15.65% | 4.82% | 6.55% | 3.72% | 3.42% | 3.75% | -2.68% | -5.33% | 15.42% | 5.46% | 5.33% |
| 2019 | 6.54% | 2.73% | 1.43% | 3.75% | -4.94% | 5.72% | -2.50% | -1.55% | 2.32% | 3.48% | 1.44% | 4.25% | 24.41% |
| 2018 | 5.12% | -5.59% | -0.75% | 2.15% | -2.61% | -1.08% | 3.54% | -2.96% | 0.04% | -7.53% | -0.93% | -4.73% | -14.97% |
| 2017 | 0.12% | 1.35% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLEE is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Europe ETF (FLEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Europe ETF provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.73 | $0.84 | $1.06 | $0.49 | $0.76 | $0.81 | $0.01 |
Dividend yield | 3.43% | 2.57% | 3.48% | 3.60% | 1.88% | 3.02% | 3.85% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $1.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.81 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Europe ETF was 37.27%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Franklin FTSE Europe ETF drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.27% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -31.62% | Sep 3, 2021 | 268 | Sep 27, 2022 | 309 | Dec 19, 2023 | 577 |
| -22.63% | Jan 29, 2018 | 217 | Dec 24, 2018 | 222 | Jan 2, 2020 | 439 |
| -7.27% | Sep 27, 2024 | 31 | Nov 8, 2024 | — | — | — |
| -6.62% | Jun 7, 2024 | 40 | Aug 5, 2024 | 10 | Aug 19, 2024 | 50 |
Volatility
Volatility Chart
The current Franklin FTSE Europe ETF volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.