FLEE vs SPEU
Franklin FTSE Europe ETF against State Street SPDR Portfolio Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
480 shared positions
Fee gap
2 bp
SPEU is cheaper
1-year return gap
0.7 pts
FLEE is ahead
Larger fund
SPEU
$700M
Side by side
| FLEE | SPEU | |
|---|---|---|
| Fund | Franklin FTSE Europe ETF | State Street SPDR Portfolio Europe ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.07% |
| Assets | $100M | $700M |
| Average daily dollar volume | $584K | $1.4M |
| Listed | Nov 2, 2017 | Oct 15, 2002 |
| FrenzyCap score | 67 | 77 |
| 1-month return | −2.0% | −2.1% |
| 3-month return | −0.2% | −0.5% |
| Year to date | +4.6% | +3.9% |
| 1-year return | +7.7% | +7.0% |
| 30-day volatility | 12.7% | 12.4% |
| Worst drawdown, 1 year | −12.4% | −12.3% |
| Trailing 12-month yield | 3.20% | 3.59% |
| Holdings | 500 | 1,715 |
| Top 10 weight | 21.1% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 26.9% | 15.7% |
| 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
99% of FLEE · 90% of SPEU| Holding | FLEE | SPEU |
|---|---|---|
| ASML | 4.43% | 3.95% |
| ROCHE HOLDING AG | 2.33% | 2.06% |
| HSBC HOLDINGS PLC | 2.23% | 1.98% |
| NOVARTIS AG-REG | 2.00% | 1.81% |
| SHEL | 2.14% | 1.80% |
| AZN | 1.77% | 1.63% |
| NESTLE SA-REG | 1.81% | 1.61% |
| SAP | 1.55% | 1.42% |
| SIEMENS AG-REG | 1.49% | 1.34% |
| TTE | 1.26% | 1.27% |
| SAN | 1.33% | 1.23% |
| ALLIANZ SE-REG | 1.29% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.04% | 0.99% |
| IBERDROLA SA | 1.11% | 0.92% |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | 0.92% |
| UBS GROUP AG-REG | 1.03% | 0.90% |
| UNILEVER PLC | 0.95% | 0.89% |
| BBVA | 1.00% | 0.89% |
| ABB LTD-REG | 0.93% | 0.83% |
| BP PLC | 0.89% | 0.83% |
| SAFRAN SA | 0.85% | 0.81% |
| AIRBUS SE | 0.89% | 0.80% |
| BRITISH AMERICAN TOBACCO | 0.84% | 0.79% |
| NOVO NORDISK A/S-B | 0.88% | 0.78% |
| UNICREDIT SPA | 0.83% | 0.78% |
Sector mix of the stock holdings
| Sector | FLEE | SPEU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.3% | −4.3% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.6% | −2.6% |
| Energy | 0.0% | 2.3% | −2.3% |
| Technology | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · FLEE holdings · SPEU 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.