FMCX vs FLEE
Comparison between FM FOCUS EQUITY ETF (FMCX, ETF) and FRANKLIN FTSE EUROPE ETF (FLEE, ETF).
FMCX vs FLEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCX
$118M
FLEE
$118M
Expense Ratio
FMCX
0.71%
Winner
FLEE
0.09%
Max Drawdown
Winner
FMCX
18.54%
FLEE
41.14%
Sharpe Ratio
FMCX
0.79
Winner
FLEE
0.92
5Y Beta
FMCX
0.76
Winner
FLEE
0.68
P/E Ratio
FMCX
29.46
FLEE
N/A
Forward P/E
FMCX
23.39
FLEE
N/A
PEG Ratio
FMCX
0.71
FLEE
N/A
5Y Dividends CAGR
FMCX
N/A
FLEE
21.39%
5Y EPS CAGR
FMCX
15.54%
FLEE
N/A
Debt to Equity
FMCX
-2.87%
FLEE
N/A
P/S Ratio
FMCX
3.76
FLEE
N/A
P/B Ratio
FMCX
5.21
FLEE
N/A
FMCX vs FLEE - Holdings Comparison
FMCX and FLEE have 0 common holdings. Overlap is 0.00%
FMCX's top 25 holdings weight is 88.25%. FLEE's top 25 holdings weight is 32.75%.
| Rank | FMCX | FLEE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.79% | ASML HOLDING NV (n/a) - 4.55% |
| #2 | GE AEROSPACE (GE) - 5.53% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #3 | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.91% |
| #4 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.90% |
| #5 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% | ASTRAZENECA PLC (AZN:XLON) - 1.84% |
| #6 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% | NESTLE SA (n/a) - 1.76% |
| #7 | DANAHER CORP (DHR) - 4.33% | SHELL PLC (n/a) - 1.70% |
| #8 | LINDE PLC (LIN) - 3.64% | SIEMENS AG (n/a) - 1.64% |
| #9 | BROADCOM INC (AVGO) - 3.64% | SAP SE (n/a) - 1.35% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.53% | BANCO SANTANDER SA (n/a) - 1.26% |
| #11 | VERALTO CORP (VLTO) - 3.44% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | AMAZON.COM INC (AMZN) - 3.33% | ABB LTD (n/a) - 1.18% |
| #13 | BLACKLINE INC (BL) - 3.32% | ALLIANZ SE (n/a) - 1.15% |
| #14 | AUTOZONE INC (AZO) - 3.11% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.99% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% |
| #16 | INTEL CORP (INTC) - 2.93% | IBERDROLA SA (n/a) - 1.03% |
| #17 | NIKE INC CLASS B (NKE) - 2.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% |
| #18 | CHUBB LTD (CB) - 2.68% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.98% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | NOVO NORDISK AS CLASS B (n/a) - 0.95% |
| #20 | SALESFORCE INC (CRM) - 2.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.44% | ENGIE SA (n/a) - 0.39% |
| #22 | UNION PACIFIC CORP (UNP) - 2.39% | DEUTSCHE BANK AG (n/a) - 0.39% |
| #23 | ORACLE CORP (ORCL) - 2.25% | DEUTSCHE POST AG (n/a) - 0.39% |
| #24 | GE VERNOVA INC (GEV) - 2.22% | ESSILORLUXOTTICA (n/a) - 0.39% |
| #25 | POOL CORP (POOL) - 2.12% | COMPASS GROUP PLC (n/a) - 0.38% |
| Total Holdings | 33 | 471 |
FMCX vs FLEE - Historical Returns
Returns include dividend reinvestment.
1M
FMCX
+2.39%
Winner
FLEE
+4.71%
3M
Winner
FMCX
+11.97%
FLEE
+7.98%
6M
FMCX
+6.45%
Winner
FLEE
+9.06%
1Y
FMCX
+15.75%
Winner
FLEE
+19.08%
5Y(CAGR)
Winner
FMCX
+10.96%
FLEE
+8.90%
10Y(CAGR)
FMCX
N/A
FLEE
+8.51%
Max(CAGR)
Winner
FMCX
+10.96%
FLEE
+8.51%
FMCX vs FLEE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FMCX | FLEE |
|---|---|---|
| 2026 | +6.83% | +6.31% |
| 2025 | +11.52% | +36.30% |
| 2024 | +20.26% | +3.28% |
| 2023 | +22.02% | +19.50% |
| 2022 | -11.16% | -15.69% |
| 2021 | N/A | +15.55% |
| 2020 | N/A | +4.39% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -15.33% |
| 2017 | N/A | +1.47% |
FMCX vs FLEE Drawdown Comparison
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.
The current FMCX drawdown is -0.59%. The current FLEE drawdown is -0.83%.
| Rank | FMCX | FLEE |
|---|---|---|
| #1 | -17.70% Jan 23, 2025 - Jun 26, 2025 | -37.27% Jan 17, 2020 - Nov 24, 2020 |
| #2 | -17.33% Aug 16, 2022 - Jun 15, 2023 | -31.60% Sep 2, 2021 - Dec 14, 2023 |
| #3 | -15.15% Apr 25, 2022 - Aug 15, 2022 | -22.67% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -12.59% Jan 12, 2026 - Apr 30, 2026 | -14.59% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -11.66% Jul 25, 2023 - Nov 30, 2023 | -12.37% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -6.71% Jul 16, 2024 - Aug 19, 2024 | -11.08% Sep 26, 2024 - Feb 28, 2025 |
| #7 | -6.22% Oct 6, 2025 - Jan 9, 2026 | -6.61% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -6.01% Mar 21, 2024 - Jun 21, 2024 | -5.71% Jun 15, 2021 - Aug 5, 2021 |
| #9 | -5.84% Dec 6, 2024 - Jan 22, 2025 | -5.53% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -4.26% Aug 30, 2024 - Sep 16, 2024 | -5.22% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -4.21% Jun 1, 2026 - Jun 10, 2026 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -3.86% Oct 18, 2024 - Nov 7, 2024 | -4.29% Dec 27, 2023 - Feb 21, 2024 |
| #13 | -3.09% May 8, 2026 - Jun 1, 2026 | -4.20% Mar 27, 2024 - May 7, 2024 |
| #14 | -2.62% Dec 15, 2023 - Jan 19, 2024 | -3.70% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -2.59% Jun 15, 2023 - Jun 30, 2023 | -3.21% Jun 12, 2025 - Jul 2, 2025 |
Correlation
Correlation between FMCX and FLEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
FMCX vs FLEE dividend yield comparison.
| Year | FMCX | FLEE |
|---|---|---|
| 2025 | 0.35% | 2.76% |
| 2024 | 2.12% | 3.93% |
| 2023 | 1.34% | 2.58% |
| 2022 | 1.19% | 3.48% |
| 2021 | 0.00% | 3.61% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.02% |
| 2018 | 0.00% | 3.85% |
| 2017 | 0.00% | 0.02% |
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