Total Holdings
511
Portfolio diversification across 511 positions
FLEE
(NYSEARCA)Franklin FTSE Europe ETF
$38.15-- (--)
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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
$118.07M
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 | 3.97% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.30% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.17% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.17% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 2.13% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.10% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 2.04% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.03% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.89% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 1.84% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.57% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.40% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.36% |
| 14 | B BME:SAN | Banco Santander | Stock | 1.26% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.18% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.18% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.14% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 1.13% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.11% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 1.07% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.02% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.99% |
| 23 | E ETR:ENR | Siemens Energy AG | Stock | 0.98% |
| 24 | E EPA:FP | TOTAL SE | Stock | 0.98% |
| 25 | S SWX:ABBN | ABB Ltd | Stock | 0.97% |
| 26 | E EPA:SAF | Safran SA | Stock | 0.94% |
| 27 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.92% |
| 28 | S SWX:UBSG | UBS Group AG | Stock | 0.90% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.90% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.89% |
| 31 | B BIT:UCG | UniCredit SpA | Stock | 0.89% |
| 32 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.88% |
| 33 | L LON:ULVR | Unilever PLC | Stock | 0.87% |
| 34 | E EPA:AI | Air Liquide S.A. | Stock | 0.87% |
| 35 | L LON:BP | BP p.l.c. | Stock | 0.87% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.85% |
| 37 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.83% |
| 38 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.80% |
| 39 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.76% |
| 40 | E EPA:BNP | BNP Paribas SA | Stock | 0.75% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.73% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.71% |
| 43 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.71% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.69% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.69% |
| 46 | L LSE:BP | BP p.l.c | Stock | 0.68% |
| 47 | E ETR:RHM | Rheinmetall AG | Stock | 0.62% |
| 48 | L LSE:NG | National Grid plc | Stock | 0.62% |
| 49 | B BIT:ENEL | Enel SpA | Stock | 0.61% |
| 50 | L LSE:BA | BAE Systems plc | Stock | 0.59% |
Frequently Asked Questions About Franklin FTSE Europe ETF Holdings
What are the top holdings in FLEE?
Franklin FTSE Europe ETF (FLEE) holds 511 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 511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.