FLEE vs IEUR
Franklin FTSE Europe ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
443 shared positions
Fee gap
1 bp
FLEE is cheaper
1-year return gap
0.3 pts
FLEE is ahead
Larger fund
IEUR
$9.5B
Side by side
| FLEE | IEUR | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | iShares Core MSCI Europe ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.10% |
| Assets | $99M | $9.5B |
| Average daily dollar volume | $584K | $100M |
| Listed | Nov 2, 2017 | Jun 10, 2014 |
| FrenzyCap score | 67 | 98 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −2.2% | −1.9% |
| Year to date | +4.0% | +4.3% |
| 1-year return | +7.6% | +7.3% |
| 30-day volatility | 12.9% | 12.9% |
| Worst drawdown, 1 year | −12.4% | −12.0% |
| Trailing 12-month yield | 3.21% | 3.23% |
| Holdings | 500 | 1,028 |
| Top 10 weight | 21.1% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 26.3% | 21.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 2026issuer data |
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
97% of FLEE · 91% of IEUR| Holding | FLEE | IEUR |
|---|---|---|
| ASML | 4.43% | 4.28% |
| ROCHE HOLDING AG | 2.33% | 2.12% |
| HSBC HOLDINGS PLC | 2.23% | 2.08% |
| SHEL | 2.14% | 1.99% |
| NOVARTIS AG-REG | 2.00% | 1.81% |
| NESTLE SA-REG | 1.81% | 1.69% |
| AZN | 1.77% | 1.64% |
| SAP | 1.55% | 1.49% |
| SIEMENS AG-REG | 1.49% | 1.42% |
| SAN | 1.33% | 1.24% |
| ALLIANZ SE-REG | 1.29% | 1.19% |
| TTE | 1.26% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.04% | 1.02% |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | 0.97% |
| IBERDROLA SA | 1.11% | 0.97% |
| UBS GROUP AG-REG | 1.03% | 0.97% |
| BBVA | 1.00% | 0.94% |
| ABB LTD-REG | 0.93% | 0.93% |
| UNILEVER PLC | 0.95% | 0.92% |
| AIRBUS SE | 0.89% | 0.85% |
| BP PLC | 0.89% | 0.84% |
| NOVO NORDISK A/S-B | 0.88% | 0.81% |
| SAFRAN SA | 0.85% | 0.80% |
| AIR LIQUIDE SA | 0.86% | 0.80% |
| BRITISH AMERICAN TOBACCO | 0.84% | 0.78% |
Sector mix of the stock holdings
| Sector | FLEE | IEUR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 3.3% | −3.3% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.6% | −2.6% |
| Technology | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · FLEE holdings · IEUR 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.