FLEE vs HWIV
Franklin FTSE Europe ETF against Hotchkis & Wiley International Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
38 shared positions
Fee gap
61 bp
FLEE is cheaper
1-year return gap
—
Larger fund
FLEE
$105M
Side by side
| FLEE | HWIV | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | Hotchkis & Wiley International Value Fund |
| Issuer | Franklin Templeton | Hotchkis |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.70% |
| Assets | $105M | — |
| Average daily dollar volume | $526K | $3K |
| Listed | Nov 2, 2017 | Jul 21, 2026 |
| FrenzyCap score | 66 | 27 |
| 1-month return | −3.9% | −2.3% |
| 3-month return | −2.3% | — |
| Year to date | +2.4% | — |
| 1-year return | +5.9% | — |
| 30-day volatility | 12.0% | 11.4% |
| Worst drawdown, 1 year | −12.4% | −6.0% |
| Trailing 12-month yield | 3.27% | — |
| Holdings | 501 | 56 |
| Top 10 weight | 20.9% | 35.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$14K thru Jun 2026 |
| 30-day implied volatility | 33.0% | — |
| 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
18% of FLEE · 69% of HWIV| Holding | FLEE | HWIV |
|---|---|---|
| ASTRAZENECA PLC | 1.92% | 1.97% |
| SIEMENS AG | 1.62% | 2.90% |
| SHELL PLC | 1.50% | 3.35% |
| SAP SE | 1.08% | 4.11% |
| TOTALENERGIES SE | 1.02% | 3.33% |
| AIRBUS SE | 0.89% | 1.72% |
| BANCO SANTANDER SA | 1.37% | 0.80% |
| BNP PARIBAS SA | 0.78% | 3.00% |
| GSK PLC | 0.72% | 0.83% |
| UNILEVER PLC | 0.87% | 0.66% |
| BARCLAYS PLC | 0.63% | 1.94% |
| ING GROEP NV | 0.62% | 1.86% |
| LLOYDS BANKING GROUP PLC | 0.59% | 2.02% |
| NATIONAL GRID PLC | 0.56% | 2.34% |
| NATWEST GROUP PLC | 0.48% | 0.68% |
| GLENCORE PLC | 0.47% | 1.35% |
| SOCIETE GENERALE SA | 0.41% | 0.77% |
| MERCEDES-BENZ GROUP AG | 0.26% | 0.57% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.21% | 3.35% |
| ABN AMRO BANK NV | 0.17% | 1.02% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.17% | 2.31% |
| VODAFONE GROUP PLC | 0.17% | 1.25% |
| DAIMLER TRUCK HOLDING AG | 0.16% | 1.02% |
| KONINKLIJKE PHILIPS NV | 0.15% | 1.00% |
| JULIUS BAER GROUP AG | 0.12% | 2.14% |
Sector mix of the stock holdings
| Sector | FLEE | HWIV | Gap |
|---|---|---|---|
| Energy | 0.0% | 2.5% | −2.5% |
| Technology | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Health Care | 0.0% | 1.2% | −1.2% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FLEE holdings · HWIV 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.