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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 steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its holdings.
Negative Factors
Heavy Financials Exposure
A large allocation to financial companies means the ETF can be more sensitive to changes in interest rates and the health of the banking sector.
Mixed Performance Among Top Holdings
While some leading positions like ASML and Siemens have performed strongly, others such as AstraZeneca, Nestlé, SAP, and Shell have been weaker, which can drag on overall returns.
Regional Concentration in Europe
The focus on European markets, with only a small slice in the U.S., means the fund is heavily exposed to economic and political developments in Europe.
FLEE vs. SPDR S&P 500 ETF (SPY)
AUM124.31M
RegionEurope
Expense Ratio0.09%
Beta0.68
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.59%
Asset ClassEquity
Index TrackedFTSE Developed Europe RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,598
30 Day Avg. Volume21,163
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
42.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering495
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, Germany, and Switzerland. It holds well-known names such as Nestlé and AstraZeneca, along with banks, industrial firms, tech companies, and more. Someone might invest in FLEE to diversify beyond the U.S. market and tap into the long-term growth of Europe’s developed economies in a single, low-cost fund. A key risk is that its value can rise or fall with European stock markets and currency swings.
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 leans heavily into Europe’s blue-chip leaders, with Dutch chip-equipment giant ASML doing much of the heavy lifting as one of the fund’s strongest, steadily rising names. Big Swiss pharma players Roche and Novartis are also pulling their weight, giving the ETF a solid health care backbone. On the flip side, consumer staple heavyweight Nestlé and software leader SAP have been losing steam lately, acting as mild drags. Overall, the fund is broadly spread across European sectors, with a tilt toward financials and industrials and fully focused on developed European markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.77% | $4.67M | €450.67B | 61.10% | 76 Outperform | |
| Roche Holding AG | 2.25% | $2.79M | CHF287.79B | 42.71% | 73 Outperform | |
| Novartis AG | 2.11% | $2.62M | CHF235.62B | 31.22% | 80 Outperform | |
| AstraZeneca | 2.08% | $2.58M | £231.12B | 29.12% | 80 Outperform | |
| HSBC Holdings | 2.03% | $2.51M | £217.54B | 42.42% | 80 Outperform | |
| Nestlé SA | 1.79% | $2.21M | CHF200.67B | 13.36% | 71 Outperform | |
| Shell (UK) | 1.56% | $1.93M | £163.31B | 7.42% | 73 Outperform | |
| Siemens | 1.53% | $1.90M | €200.53B | 11.12% | 74 Outperform | |
| SAP SE | 1.42% | $1.76M | €193.22B | -38.11% | 66 Neutral | |
| Banco Santander | 1.24% | $1.54M | €151.11B | 81.40% | 73 Outperform |
FLEE Technical Analysis
Positive
―
Price Trends
37.34
Positive
36.07
Positive
34.65
Positive
Market Momentum
0.49
Positive
59.51
Neutral
74.59
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 38.42, equal to the 50-day MA of 37.34, and equal to the 200-day MA of 34.65, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 74.59 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
38.87
8.90
29.70%
VGK
Vanguard FTSE Europe ETF
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
FEUZ
First Trust Eurozone AlphaDEX 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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