FLEE vs. DIVI ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$29.54

Average Daily Volume

3,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

150,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	DIVI
30 Days	-4.71%	-4.67%
60 Days	-4.28%	-4.72%
90 Days	1.35%	1.02%
12 Months	23.69%	19.66%

8 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in DIVI	Overlap
ABBV	A	0.79%	0.33%	0.33%
DEO	D	0.66%	0.23%	0.23%
E	F	0.3%	0.5%	0.3%
HSBH	A	1.4%	1.44%	1.4%
LYG	D	0.43%	0.03%	0.03%
NVS	D	2.04%	1.6%	1.6%
STLA	F	0.23%	0.52%	0.23%
UL	D	1.33%	0.97%	0.97%

FLEE Overweight 6 Positions Relative to DIVI

Symbol	Grade	Weight
BCS	B	0.4%
FLUT	B	0.35%
SW	B	0.19%
LOGI	F	0.12%
MT	C	0.1%
QGEN	D	0.08%

FLEE Underweight 9 Positions Relative to DIVI

Symbol	Grade	Weight
TM	D	-1.3%
MUFG	B	-0.51%
SONY	C	-0.47%
MFG	B	-0.38%
SMFG	C	-0.35%
HMC	D	-0.18%
NMR	F	-0.12%
AGCO	C	-0.1%
MBAVU	C	-0.04%