FLEE vs FSZ
Franklin FTSE Europe ETF against First Trust Switzerland AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
30 shared positions
Fee gap
71 bp
FLEE is cheaper
1-year return gap
4.0 pts
FLEE is ahead
Larger fund
FLEE
$105M
Side by side
| FLEE | FSZ | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | First Trust Switzerland AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.09% | 0.80% |
| Assets | $105M | $35M |
| Average daily dollar volume | $526K | $119K |
| Listed | Nov 2, 2017 | Feb 14, 2012 |
| FrenzyCap score | 67 | 20 |
| 1-month return | −3.9% | −1.0% |
| 3-month return | −2.3% | −4.1% |
| Year to date | +2.4% | −1.9% |
| 1-year return | +5.9% | +1.9% |
| 30-day volatility | 12.0% | 13.1% |
| Worst drawdown, 1 year | −12.4% | −10.4% |
| Trailing 12-month yield | 3.27% | 2.08% |
| Holdings | 501 | 41 |
| Top 10 weight | 20.9% | 38.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 33.0% | 19.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of FLEE · 67% of FSZ| Holding | FLEE | FSZ |
|---|---|---|
| NOVARTIS AG | 2.01% | 2.62% |
| ROCHE HOLDING AG | 1.99% | 3.06% |
| UBS GROUP AG | 1.06% | 3.27% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.84% | 2.46% |
| ZURICH INSURANCE GROUP AG | 0.76% | 0.75% |
| SWISS RE AG | 0.32% | 1.46% |
| HOLCIM AG | 0.31% | 3.54% |
| GALDERMA GROUP AG | 0.29% | 4.28% |
| SANDOZ GROUP AG | 0.26% | 4.77% |
| SIKA AG | 0.23% | 0.77% |
| ALCON AG | 0.23% | 0.65% |
| SWISS LIFE HOLDING AG | 0.21% | 1.47% |
| AMRIZE AG | 0.19% | 2.24% |
| VAT GROUP AG | 0.16% | 4.14% |
| HELVETIA BALOISE HOLDING AG | 0.14% | 1.50% |
| SWISSCOM AG | 0.13% | 3.27% |
| JULIUS BAER GROUP AG | 0.12% | 1.69% |
| LOGITECH INTERNATIONAL SA | 0.10% | 0.70% |
| SONOVA HOLDING AG | 0.08% | 1.40% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.07% | 1.73% |
| PSP SWISS PROPERTY AG | 0.06% | 3.03% |
| SWATCH GROUP AG (THE) | 0.05% | 0.89% |
| EMS-CHEMIE HOLDING AG | 0.04% | 0.95% |
| AVOLTA AG | 0.04% | 3.46% |
| FLUGHAFEN ZUERICH AG | 0.04% | 2.25% |
Sector mix of the stock holdings
| Sector | FLEE | FSZ | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FLEE holdings · FSZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.