FLEE vs REFA
Franklin FTSE Europe ETF against Columbia Research Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
115 shared positions
Fee gap
23 bp
FLEE is cheaper
1-year return gap
—
Larger fund
FLEE
$105M
Side by side
| FLEE | REFA | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | Columbia Research Enhanced International Equity ETF |
| Issuer | Franklin Templeton | Columbia |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.32% |
| Assets | $105M | $5.6M |
| Average daily dollar volume | $526K | $902 |
| Listed | Nov 2, 2017 | Dec 11, 2025 |
| FrenzyCap score | 66 | 45 |
| 1-month return | −3.9% | −1.4% |
| 3-month return | −2.3% | +1.9% |
| Year to date | +2.4% | +11.7% |
| 1-year return | +5.9% | — |
| 30-day volatility | 12.0% | 12.4% |
| Worst drawdown, 1 year | −12.4% | −11.2% |
| Trailing 12-month yield | 3.27% | 0.03% |
| Holdings | 501 | 212 |
| Top 10 weight | 20.9% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 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
47% of FLEE · 60% of REFA| Holding | FLEE | REFA |
|---|---|---|
| ASML HOLDING NV | 5.19% | 4.33% |
| HSBC HOLDINGS PLC | 2.23% | 2.25% |
| NOVARTIS AG | 2.01% | 2.99% |
| ROCHE HOLDING AG | 1.99% | 3.06% |
| SHELL PLC | 1.50% | 1.51% |
| BANCO SANTANDER SA | 1.37% | 1.31% |
| ASTRAZENECA PLC | 1.92% | 1.22% |
| ROLLS-ROYCE HOLDINGS PLC | 1.10% | 1.11% |
| SIEMENS ENERGY AG | 0.98% | 1.99% |
| SAFRAN SA | 0.93% | 1.92% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96% | 0.92% |
| NOVO NORDISK A/S | 1.05% | 0.91% |
| UNILEVER PLC | 0.87% | 0.99% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.98% |
| BNP PARIBAS SA | 0.78% | 1.62% |
| UNICREDIT SPA | 0.93% | 0.76% |
| DEUTSCHE TELEKOM AG | 0.64% | 1.18% |
| SANOFI SA | 0.63% | 0.80% |
| BARCLAYS PLC | 0.63% | 0.64% |
| ING GROEP NV | 0.62% | 0.69% |
| RIO TINTO PLC | 0.67% | 0.61% |
| BP PLC | 0.67% | 0.61% |
| ENEL SPA | 0.59% | 1.24% |
| INTESA SANPAOLO SPA | 0.72% | 0.59% |
| LLOYDS BANKING GROUP PLC | 0.59% | 0.59% |
Sector mix of the stock holdings
| Sector | FLEE | REFA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FLEE holdings · REFA 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.