FLEE vs. VGK ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Vanguard FTSE European ETF (VGK)

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,646,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	VGK
30 Days	-4.90%	-4.86%
60 Days	-7.26%	-7.45%
90 Days	-7.92%	-8.20%
12 Months	9.39%	9.48%

13 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in VGK	Overlap
ABBV	D	0.81%	0.71%	0.71%
BCS	C	0.44%	0.37%	0.37%
DEO	F	0.61%	0.56%	0.56%
E	F	0.3%	0.28%	0.28%
FLUT	A	0.4%	0.34%	0.34%
HSBH	B	1.49%	1.38%	1.38%
LOGI	D	0.11%	0.1%	0.1%
LYG	F	0.39%	0.35%	0.35%
NVS	D	1.95%	1.8%	1.8%
QGEN	D	0.09%	0.08%	0.08%
STLA	F	0.25%	0.22%	0.22%
SW	A	0.24%	0.22%	0.22%
UL	D	1.29%	1.22%	1.22%

FLEE Overweight 1 Positions Relative to VGK

	Symbol	Grade	Weight
	MT	B	0.1%

FLEE Underweight 5 Positions Relative to VGK

Symbol	Grade	Weight
FRO	F	-0.02%
FLNG	B	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
GEN	B	-0.0%