Total Holdings
509
Portfolio diversification across 509 positions
FLEE
(NYSEARCA)Franklin FTSE Europe ETF
$39.23-- (--)
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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
$116.20M
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 | 4.64% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.41% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.36% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 2.16% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.03% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.87% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.76% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.74% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.67% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.65% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.37% |
| 13 | E ETR:ALV | Allianz SE | Stock | 1.28% |
| 14 | E ETR:SAP | SAP SE | Stock | 1.27% |
| 15 | S SWX:UBSG | UBS Group AG | Stock | 1.13% |
| 16 | B BME:IBE | Iberdrola S.A | Stock | 1.12% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.12% |
| 18 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.11% |
| 19 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.10% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 1.10% |
| 21 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.08% |
| 22 | E EPA:FP | TOTAL SE | Stock | 1.06% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.05% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 1.04% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.02% |
| 26 | E EPA:AIR | Airbus SE | Stock | 0.96% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.96% |
| 28 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.96% |
| 29 | L LON:ULVR | Unilever PLC | Stock | 0.95% |
| 30 | E EPA:SAF | Safran SA | Stock | 0.92% |
| 31 | L LSE:ULVR | Unilever PLC | Stock | 0.91% |
| 32 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.88% |
| 33 | E ETR:ENR | Siemens Energy AG | Stock | 0.87% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.87% |
| 35 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.87% |
| 36 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.86% |
| 37 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.79% |
| 38 | E EPA:BNP | BNP Paribas SA | Stock | 0.78% |
| 39 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.75% |
| 40 | L LSE:BP | BP p.l.c | Stock | 0.75% |
| 41 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.73% |
| 42 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.70% |
| 43 | E EPA:OR | LOréal S.A | Stock | 0.68% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.65% |
| 45 | E ETR:IFX | Infineon Technologies AG | Stock | 0.65% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.65% |
| 47 | L LSE:RIO | Rio Tinto Group | Stock | 0.64% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.64% |
| 49 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.60% |
| 50 | B BIT:ENEL | Enel SpA | Stock | 0.60% |
Frequently Asked Questions About Franklin FTSE Europe ETF Holdings
What are the top holdings in FLEE?
Franklin FTSE Europe ETF (FLEE) holds 509 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 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.