FLEE vs IEV
Franklin FTSE Europe ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
343 shared positions
Fee gap
51 bp
FLEE is cheaper
1-year return gap
0.2 pts
FLEE is ahead
Larger fund
IEV
$1.6B
Side by side
| FLEE | IEV | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | iShares Europe ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.60% |
| Assets | $100M | $1.6B |
| Average daily dollar volume | $584K | $7.2M |
| Listed | Nov 2, 2017 | Jul 25, 2000 |
| FrenzyCap score | 67 | 63 |
| 1-month return | −2.0% | −2.0% |
| 3-month return | −0.2% | −0.4% |
| Year to date | +4.6% | +4.5% |
| 1-year return | +7.7% | +7.6% |
| 30-day volatility | 12.7% | 12.8% |
| Worst drawdown, 1 year | −12.4% | −12.3% |
| Trailing 12-month yield | 3.20% | 2.83% |
| Holdings | 500 | 373 |
| Top 10 weight | 21.1% | 22.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 26.9% | 18.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
94% of FLEE · 99% of IEV| Holding | FLEE | IEV |
|---|---|---|
| ASML | 4.43% | 4.63% |
| ROCHE HOLDING AG | 2.33% | 2.43% |
| HSBC HOLDINGS PLC | 2.23% | 2.33% |
| SHEL | 2.14% | 2.21% |
| NOVARTIS AG-REG | 2.00% | 2.06% |
| NESTLE SA-REG | 1.81% | 1.90% |
| AZN | 1.77% | 1.92% |
| SAP | 1.55% | 1.69% |
| SIEMENS AG-REG | 1.49% | 1.54% |
| SAN | 1.33% | 1.45% |
| ALLIANZ SE-REG | 1.29% | 1.35% |
| TTE | 1.26% | 1.34% |
| IBERDROLA SA | 1.11% | 1.05% |
| SCHNEIDER ELECTRIC SE | 1.04% | 1.09% |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | 1.08% |
| UBS GROUP AG-REG | 1.03% | 1.06% |
| BBVA | 1.00% | 1.04% |
| UNILEVER PLC | 0.95% | 1.04% |
| ABB LTD-REG | 0.93% | 0.96% |
| BP PLC | 0.89% | 0.93% |
| AIRBUS SE | 0.89% | 0.98% |
| NOVO NORDISK A/S-B | 0.88% | 0.92% |
| AIR LIQUIDE SA | 0.86% | 0.90% |
| SAFRAN SA | 0.85% | 0.88% |
| BRITISH AMERICAN TOBACCO | 0.84% | 0.94% |
Sector mix of the stock holdings
| Sector | FLEE | IEV | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Health Care | 0.0% | 3.5% | −3.5% |
| Financials | 0.0% | 3.0% | −3.0% |
| Technology | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 0.9% | −0.9% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLEE holdings · IEV 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.