FLEE vs. DBEU ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	DBEU
30 Days	-4.90%	-2.18%
60 Days	-7.26%	-1.33%
90 Days	-7.92%	-2.02%
12 Months	9.39%	13.88%

11 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in DBEU	Overlap
ABBV	D	0.81%	0.8%	0.8%
BCS	C	0.44%	0.44%	0.44%
DEO	F	0.61%	0.59%	0.59%
E	F	0.3%	0.3%	0.3%
HSBH	B	1.49%	1.49%	1.49%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.39%	0.39%	0.39%
NVS	D	1.95%	1.84%	1.84%
QGEN	D	0.09%	0.09%	0.09%
STLA	F	0.25%	0.25%	0.25%
UL	D	1.29%	1.29%	1.29%

FLEE Overweight 3 Positions Relative to DBEU

Symbol	Grade	Weight
FLUT	A	0.4%
SW	A	0.24%
MT	B	0.1%

FLEE Underweight 2 Positions Relative to DBEU

	Symbol	Grade	Weight
	AER	B	-0.16%
	CCEP	C	-0.15%