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FLEE - ETF AI Analysis
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Franklin FTSE Europe ETF (FLEE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Geographic Exposure
The ETF is diversified across multiple European countries, reducing reliance on any single economy.
Negative Factors
Lagging Holdings
Some top holdings, like SAP SE and LVMH, have underperformed year-to-date, which could weigh on future returns.
Sector Concentration
The fund has high exposure to Financials and Industrials, which may increase vulnerability to sector-specific downturns.
Limited U.S. Exposure
With only a small allocation to U.S. companies, the ETF may miss out on growth opportunities in the world's largest economy.
FLEE vs. SPDR S&P 500 ETF (SPY)
AUM119.03M
RegionEurope
Expense Ratio0.09%
Beta0.67
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.71%
Asset ClassEquity
Index TrackedFTSE Developed Europe RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,870
30 Day Avg. Volume12,931
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
40.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering494
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLEE Summary
The Franklin FTSE Europe ETF (Ticker: FLEE) is an investment fund that tracks the FTSE Developed Europe Index, giving investors exposure to a wide range of companies across European countries like the UK, France, and Germany. It includes well-known companies such as Nestlé and ASML, spanning industries like finance, healthcare, and technology. This ETF is a good option for those looking to diversify their portfolio internationally and benefit from Europe's economic growth. However, new investors should be aware that its performance depends on the overall European market, which can be affected by regional economic or political changes.
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
The Franklin FTSE Europe ETF is leaning heavily on healthcare and financial giants like Roche and HSBC, both of which are rising steadily thanks to strong earnings and strategic initiatives. ASML Holding, a standout in the technology sector, is also driving performance with robust growth, though its high valuation raises some caution. On the flip side, SAP is lagging, weighed down by bearish momentum and weaker recent results. With a broad exposure to developed European markets and a tilt toward financials and industrials, this fund offers a balanced yet sector-focused play on Europe’s economic landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.32% | $3.93M | €413.15B | 48.58% | 76 Outperform | |
| Roche Holding AG | 2.13% | $2.53M | CHF272.24B | 45.48% | 73 Outperform | |
| AstraZeneca | 2.04% | $2.42M | £220.41B | 29.45% | 80 Outperform | |
| HSBC Holdings | 1.97% | $2.33M | £205.11B | 49.44% | 80 Outperform | |
| Novartis AG | 1.95% | $2.31M | CHF217.04B | 25.19% | 80 Outperform | |
| SAP SE | 1.77% | $2.10M | €241.78B | -14.21% | 66 Neutral | |
| Nestlé SA | 1.68% | $1.99M | CHF190.59B | 15.67% | 71 Outperform | |
| Siemens | 1.54% | $1.82M | €198.34B | 29.64% | 74 Outperform | |
| Shell (UK) | 1.42% | $1.68M | £150.06B | 0.57% | 73 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.35% | $1.60M | €324.15B | -0.39% | 78 Outperform |
FLEE Technical Analysis
Positive
―
Price Trends
35.63
Positive
35.03
Positive
33.58
Positive
Market Momentum
0.50
Negative
63.30
Neutral
78.41
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 36.62, equal to the 50-day MA of 35.63, and equal to the 200-day MA of 33.58, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 78.41 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
37.22
10.50
39.30%
VGK
Vanguard FTSE Europe ETF
―
―
―
EZU
iShares MSCI Eurozone ETF
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity 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.
Disclaimer
This 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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