Franklin FTSE Europe ETF (FLEE) Dividend Yield, History & Forecast

Franklin FTSE Europe ETF (FLEE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.13% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $115M.

FLEE fund composition

FLEE holds 575 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $118.2M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV4.29%
HSBA.LHSBC HOLDINGS PLC2.46%
ROP.SWROCHE HOLDING AG2.07%
NOVN.SWNOVARTIS AG-REG1.97%
NESN.SWNESTLE SA-REG1.76%
AZN.LASTRAZENECA PLC1.72%
SHEL.LSHELL PLC1.68%
SIE.DESIEMENS AG-REG1.59%
SAN.MCBANCO SANTANDER SA1.37%
ALV.DEALLIANZ SE-REG1.27%

Sector allocation

Financial Services24.4%Industrials19.4%Healthcare12.9%Technology9.8%Consumer Defensive8.3%Consumer Cyclical6.7%Basic Materials5.5%Utilities4.8%Other8.1%

Frequently Asked Questions about Franklin FTSE Europe ETF (FLEE)

What is Franklin FTSE Europe ETF's dividend yield?
Franklin FTSE Europe ETF (FLEE) pays a current trailing twelve-month dividend yield of 3.13%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Franklin FTSE Europe ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Europe ETF invest in?
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).