FLEE vs OPPE

Franklin FTSE Europe ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
85 shared positions
Fee gap
49 bp
FLEE is cheaper
1-year return gap
11.4 pts
OPPE is ahead
Larger fund
OPPE
$281M

Side by side

FLEEOPPE
FundFranklin FTSE Europe ETFWisdomTree European Opportunities Fund
IssuerFranklin TempletonWisdomTree
CategoryEuropeEurope
Expense ratio0.09%0.58%
Assets$100M$281M
Average daily dollar volume$587K$1.3M
ListedNov 2, 2017Mar 4, 2015
FrenzyCap score6752
1-month return−2.1%−1.9%
3-month return−2.6%+0.6%
Year to date+3.2%+12.7%
1-year return+6.7%+18.1%
30-day volatility12.6%12.7%
Worst drawdown, 1 year−12.4%−8.8%
Trailing 12-month yield3.24%2.85%
Holdings500131
Top 10 weight21.1%20.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026−$14M thru Jun 2026
30-day implied volatility21.4%23.4%
Holdings as ofas of Oct 19, 2026issuer dataas 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

28% of FLEE · 92% of OPPE
HoldingFLEEOPPE
SAP SE1.54%1.80%
SIEMENS AG-REG1.52%1.64%
SHELL PLC2.14%1.31%
NOVARTIS AG-REG1.97%1.17%
SCHNEIDER ELECTRIC SE1.08%1.57%
ABB LTD-REG0.98%2.34%
BP PLC0.90%0.95%
INTESA SANPAOLO0.72%1.04%
GSK PLC0.69%0.90%
BNP PARIBAS0.67%0.92%
BRITISH AMERICAN TOBACCO0.84%0.55%
AXA SA0.55%1.04%
BAE SYSTEMS PLC0.54%1.20%
MUENCHENER RUECKVER AG-RE0.54%1.28%
ENEL SPA0.54%0.96%
GLENCORE PLC0.53%2.35%
NATWEST GROUP PLC0.48%1.55%
RELX PLC0.48%0.49%
DHL AG0.42%1.30%
VINCI SA0.41%0.69%
NORDEA BANK ABP0.39%1.44%
BANCO BILBAO VIZCAYA ARGE1.01%0.38%
ENI SPA0.38%1.90%
BASF SE0.37%1.26%
ENGIE0.33%0.51%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FLEE holdings · OPPE 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.