FLEE vs VGK
Franklin FTSE Europe ETF compared with Vanguard FTSE Europe ETF on yield, payout growth, payment schedule, cost and risk.
FLEE
Franklin FTSE Europe ETF
TTM yield · Semi-annual
VGK
Vanguard FTSE Europe ETF
TTM yield · Quarterly
Quick take
- FLEE yields more today: 4.57% vs 1.02% (forward).
- FLEE has grown its payout faster: 5.3%/yr vs 3.6%/yr over the last 5 years.
- FLEE pays twice a year; VGK pays every quarter.
- Over the last year FLEE delivered the higher total return: +13.1% vs +12.0% (price change plus payouts).
- VGK is cheaper to own: 0.06% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLEE | VGK |
|---|---|---|
| Share price | $38.01 | $86.80 |
| TTM yield | 3.21% | 2.97% |
| Forward yield | 4.57% | 1.02% |
| Annual payout per share | $1.738 | $0.888 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.09% | 0.06% |
| 1-year payout growth | +30.6% | +10.9% |
| 5-year payout CAGR | +5.3% | +3.6% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 48/100 | 38/100 |
| 1-year total return | +13.1% | +12.0% |
| 1-year price return | +9.6% | +8.8% |
| Size (market cap / AUM) | 106.7M | 37.2B |
| Years paying | 8.8 | 20.8 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLEE | VGK | |
|---|---|---|
| Shares | 263.1 | 115.2 |
| Income per year | $457 | $102 |
| Income per month (avg) | $38 | $9 |
At forward yields, before taxes. Model FLEE · Model VGK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLEE Dec 25, 2026 | Jan 8, 2027 | $0.869 | Est. |
| FLEE Jun 25, 2027 | Jul 9, 2027 | $0.869 | Est. |
| VGK Dec 18, 2026 | Jan 1, 2027 | $0.222 | Est. |
| VGK Mar 19, 2027 | Apr 2, 2027 | $0.222 | Est. |
| VGK Jun 18, 2027 | Jul 2, 2027 | $0.222 | Est. |
Annual payouts per share
FLEEVGK
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLEE or VGK?
FLEE currently has the higher trailing yield: FLEE yields 3.21% and VGK yields 2.97%. Yield changes daily with price, so check the live figures above.
How often do FLEE and VGK pay?
FLEE pays twice a year and VGK pays every quarter. FLEE's next ex-date is Dec 25, 2026 and VGK's is Dec 18, 2026.
Which has grown its dividend faster, FLEE or VGK?
FLEE has grown its payout faster: 5.3%/yr vs 3.6%/yr over the last 5 years.
Is FLEE or VGK better for income?
It depends on what you are optimising for. FLEE and VGK differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.