Total Holdings
510
Portfolio diversification across 510 positions
FLEE
(NYSEARCA)Franklin FTSE Europe ETF
$38.29-- (--)
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FLEE ETF Holdings: Franklin FTSE Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.33M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.86% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.21% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 2.20% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.00% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.99% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.92% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.82% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.81% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.77% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.59% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.58% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.34% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.23% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.21% |
| 15 | E EPA:SU | Schneider Electric S.E | Stock | 1.19% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.18% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.12% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.10% |
| 19 | B BME:IBE | Iberdrola S.A | Stock | 1.07% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.07% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 1.07% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.05% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 1.04% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.97% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.94% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.94% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.92% |
| 29 | L LSE:ULVR | Unilever PLC | Stock | 0.90% |
| 30 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.88% |
| 31 | E EPA:SAF | Safran SA | Stock | 0.88% |
| 32 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.86% |
| 33 | E EPA:AI | Air Liquide SA | Stock | 0.86% |
| 34 | L LON:ULVR | Unilever PLC | Stock | 0.86% |
| 35 | L LSE:BP | BP p.l.c | Stock | 0.85% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.84% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.77% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.73% |
| 39 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.73% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 0.72% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 0.72% |
| 42 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.72% |
| 43 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.70% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.70% |
| 45 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 46 | B BIT:ENEL | Enel SpA | Stock | 0.63% |
| 47 | L LSE:NG | National Grid plc | Stock | 0.61% |
| 48 | E ETR:IFX | Infineon Technologies AG | Stock | 0.61% |
| 49 | A AMS:INGA | ING Groep N.V | Stock | 0.59% |
| 50 | L LSE:BA | BAE Systems plc | Stock | 0.58% |
Frequently Asked Questions About Franklin FTSE Europe ETF Holdings
What are the top holdings in FLEE?
Franklin FTSE Europe ETF (FLEE) holds 510 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLEE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLEE's holdings table to analyze concentration risk.
What is FLEE's sector allocation?
The Sector Allocation chart shows how FLEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLEE invest in?
FLEE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLEE ETF?
FLEE's diversification can be assessed by reviewing its 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.