Total Holdings
520
Portfolio diversification across 520 positions
FLEE
(NYSEARCA)Franklin FTSE Europe ETF
$39.13-- (--)
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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
$123.38M
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 | 3.70% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.25% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 2.06% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.05% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 2.02% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.97% |
| 7 | E ETR:SAP | SAP SE | Stock | 1.87% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.84% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.82% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.60% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.50% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.49% |
| 13 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.36% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.28% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 1.27% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.11% |
| 17 | E EPA:SU | Schneider Electric S.E | Stock | 1.10% |
| 18 | L LON:ULVR | Unilever PLC | Stock | 1.06% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.06% |
| 20 | E EPA:AIR | Airbus SE | Stock | 0.99% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 0.98% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.98% |
| 23 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.93% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.93% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.93% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.93% |
| 28 | E EPA:FP | TOTAL SE | Stock | 0.91% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.91% |
| 30 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.91% |
| 31 | E EPA:SAF | Safran SA | Stock | 0.89% |
| 32 | E ETR:ENR | Siemens Energy AG | Stock | 0.89% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.86% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.83% |
| 35 | E EPA:AI | Air Liquide SA | Stock | 0.79% |
| 36 | E EPA:SAN | Sanofi | Stock | 0.77% |
| 37 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.77% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.77% |
| 39 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.77% |
| 40 | E EPA:OR | LOréal S.A | Stock | 0.73% |
| 41 | E EPA:EL | EssilorLuxottica SA | Stock | 0.72% |
| 42 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.71% |
| 43 | L LSE:BP | BP p.l.c | Stock | 0.70% |
| 44 | E EPA:BNP | BNP Paribas SA | Stock | 0.67% |
| 45 | E ETR:RHM | Rheinmetall AG | Stock | 0.64% |
| 46 | E EPA:RMS | Hermes International SCA | Stock | 0.62% |
| 47 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.62% |
| 48 | L LSE:BARC | Barclays PLC | Stock | 0.62% |
| 49 | A AMS:INGA | ING Groep N.V | Stock | 0.59% |
| 50 | E EPA:CS | AXA SA | Stock | 0.59% |