What is FLEE's market cap?

$107.74M, based on the Sep 28 close of $38.48.

Does Franklin FTSE Europe ETF pay a dividend?

Yes. The latest regular dividend was $0.8688 per share (ex-date Jun 26), an annualised yield of 4.52%.

NYSE Arca · FLEE

Franklin FTSE Europe ETF (FLEE)

$38.48−0.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.48▲ 11.07% in range

Sep 29, 2025Low $34.16 · High $40.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin FTSE Europe ETF closed at $38.48 on Sep 28, down 0.26%, 5.0% below its 52-week closing high. Volume of 2.1K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, +9.9% over six months, +12.6% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 48.9% from the prior report (1.0 days to cover).

Market cap$107.7M2.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.52%$0.8688 last paid

52-week range34.16 – 40.50−5.0% from high

Volume2.1K0.27× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −4.1%3M +0.2%6M +9.9%YTD +5.3%1Y +12.6%3Y +49.0%5Y +35.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−48.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.6%of daily volume

News about Franklin FTSE Europe ETF

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Quick answers

What is FLEE's market cap?: $107.74M, based on the Sep 28 close of $38.48.
Does Franklin FTSE Europe ETF pay a dividend?: Yes. The latest regular dividend was $0.8688 per share (ex-date Jun 26), an annualised yield of 4.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology