FLEE - ETF AI Analysis
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Franklin FTSE Europe ETF (FLEE)
Rating:64Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Broad European Diversification
Holdings spread across major European markets like the UK, France, Germany, and Switzerland help reduce the impact of weakness in any single country.
Recent Positive Performance
The fund has shown strong short-term gains over the past month and a solid rise so far this year, indicating recent momentum in its holdings.
Negative Factors
Underperforming Key Holdings
Some large positions, such as SAP, Nestlé, and Roche, have been weak this year, which can drag on overall returns if the trend continues.
Heavy Europe Focus
The ETF is heavily tied to European markets, so investors are exposed to regional economic and political risks with limited diversification outside Europe.
Concentrated in a Few Countries
A large portion of assets is concentrated in the UK, France, Germany, and Switzerland, increasing the impact if any of these markets face a downturn.
FLEE vs. SPDR S&P 500 ETF (SPY)
AUM115.58M
RegionEurope
Expense Ratio0.09%
Beta0.73
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.56%
Asset ClassEquity
Index TrackedFTSE Developed Europe RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,805
30 Day Avg. Volume13,359
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering486
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLEE Summary
The Franklin FTSE Europe ETF (FLEE) is a fund that aims to track the FTSE Developed Europe Index, giving you broad exposure to many companies across major European countries like the UK, France, and Germany. It holds well-known names such as Nestlé and Shell, along with banks, healthcare firms, and industrial companies. An investor might choose this ETF to add international diversification to a U.S.-heavy portfolio and to participate in the long-term growth of European markets. However, its value can go up and down with European stock markets and currency movements.
How much will it cost me?The Franklin FTSE Europe ETF (Ticker: FLEE) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks the FTSE Developed Europe Index, keeping costs down.
What would affect this ETF?The Franklin FTSE Europe ETF (FLEE) could benefit from economic recovery in Europe, increased industrial activity, and growth in healthcare and technology sectors, which are among its top exposures. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes that could impact key holdings like ASML, SAP, and Nestlé, as well as broader European markets. Investors should also consider potential currency fluctuations that might affect returns from this Europe-focused ETF.
FLEE Top 10 Holdings
FLEE’s story is very much a European one, with a broad mix of developed-market names but a few heavy hitters steering the ship. ASML has been a clear bright spot, rising strongly and giving the fund a tech-powered tailwind, while Siemens and HSBC are also pulling their weight with steady to rising performance. On the flip side, SAP has been losing steam and Nestlé has been more of a sleepy defensive, softening overall returns. Health care giants like Roche and Novartis keep things balanced, underscoring FLEE’s diversified, pan-European tilt rather than a single-sector bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.03% | $5.92M | €602.01B | 142.79% | 76 Outperform | |
| HSBC Holdings | 2.17% | $2.56M | £227.13B | 58.43% | 80 Outperform | |
| Novartis AG | 2.02% | $2.38M | CHF221.88B | 25.65% | 80 Outperform | |
| Roche Holding AG | 2.00% | $2.36M | $325.50B | 25.62% | 73 Outperform | |
| AstraZeneca | 1.86% | $2.19M | $282.36B | 22.54% | 80 Outperform | |
| Nestlé SA | 1.77% | $2.09M | CHF204.31B | -4.13% | 71 Outperform | |
| Shell (UK) | 1.69% | $1.99M | £181.91B | 22.40% | 73 Outperform | |
| Siemens | 1.55% | $1.82M | €197.05B | 24.15% | 74 Outperform | |
| Banco Santander | 1.28% | $1.51M | €153.66B | 62.80% | 73 Outperform | |
| Allianz | 1.17% | $1.38M | €145.15B | 13.40% | 67 Neutral |
FLEE Technical Analysis
Positive
―
Price Trends
38.45
Positive
38.08
Positive
36.67
Positive
Market Momentum
0.15
Positive
56.98
Neutral
66.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLEE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.76, equal to the 50-day MA of 38.45, and equal to the 200-day MA of 36.67, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLEE.
FLEE Peer Comparison
Comparison Results
Performance Comparison
FLEE
Franklin FTSE Europe ETF
39.38
6.25
18.87%
VGK
Vanguard FTSE Europe ETF
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―
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EZU
iShares MSCI Eurozone ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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