FLEE Holdings — Franklin FTSE Europe ETF

All 482 reported holdings of Franklin FTSE Europe ETF (FLEE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV5.19%$6.03M
Hsbc Holdings PLC2.23%$2.59M
Institutional Fiduciary Trust2.13%$2.48M
Roche Holding AG2.07%$2.40M
Novartis AG2.01%$2.33M
Astrazeneca PLC1.92%$2.23M
Nestle' Sa/ag1.82%$2.11M
Siemens AG1.62%$1.88M
Shell PLC1.50%$1.74M
Banco Santander SA1.37%$1.59M
Allianz SE1.24%$1.43M
Schneider Electric SE1.21%$1.41M
Iberdrola SA1.16%$1.34M
Abb Ltd. (ch)1.15%$1.34M
Rolls-Royce Holdings PLC1.10%$1.28M
Sap SE1.08%$1.25M
Ubs Group AG1.06%$1.24M
Novo Nordisk A/s1.05%$1.22M
Totalenergies SE1.03%$1.19M
Siemens Energy AG0.98%$1.14M
Banco Bilbao Vizcaya Argentaria SA0.96%$1.12M
Lvmh Moet Hennessy Louis Vuitton SE0.94%$1.09M
Safran SA0.93%$1.08M
Unicredit Spa0.93%$1.08M
Airbus SE0.89%$1.03M
Unilever PLC0.87%$1.01M
British American Tobacco PLC0.86%$1.00M
L'air Liquide SA0.86%$995.71K
Compagnie Financiere Richemont SA0.84%$978.25K
Infineon Technologies AG0.84%$969.22K
Bnp Paribas SA0.78%$907.35K
Zurich Insurance Group AG0.76%$879.37K
Gsk PLC0.72%$834.53K
Intesa Sanpaolo Spa0.72%$830.43K
L'oreal SA0.69%$796.11K
Rio Tinto PLC0.67%$778.43K
Bp PLC0.67%$773.71K
Deutsche Telekom AG0.64%$744.82K
Investor Ab0.63%$736.20K
Sanofi SA0.63%$735.21K
Barclays PLC0.63%$729.81K
Ing Groep NV0.62%$723.65K
Enel Spa0.59%$688.82K
Lloyds Banking Group PLC0.59%$686.80K
National Grid PLC0.56%$654.20K
Axa SA0.56%$648.23K
Anheuser-Busch Inbev Sa/nv0.54%$625.53K
Atlas Copco Ab0.54%$622.13K
Bae Systems PLC0.49%$571.23K
Muenchener Rueckversicherungs-Gesellschaft AG0.49%$569.67K
Vinci SA0.49%$565.46K
Natwest Group PLC0.48%$561.71K
Industria De Diseno Textil SA0.48%$556.77K
Glencore PLC0.47%$549.92K
Nokia Oyj (nokia Corp)0.45%$526.52K
Hermes International SA0.43%$496.94K
Nordea Bank Abp0.42%$485.10K
Societe Generale SA0.41%$473.69K
Deutsche Bank AG0.40%$463.35K
Engie SA0.40%$461.33K
Argenx SE0.40%$459.20K
Dhl Group0.38%$445.30K
Relx PLC0.38%$443.72K
Compass Group PLC0.38%$437.02K
Bayer AG0.37%$433.37K
Essilorluxottica SA0.37%$433.26K
Asm International NV0.37%$428.95K
Anglo American PLC0.37%$428.37K
Volvo Ab0.37%$424.38K
Prosus NV0.36%$419.57K
Caixabank SA0.36%$418.42K
Danone SA0.35%$410.92K
Rheinmetall AG0.35%$407.68K
London Stock Exchange Group PLC0.35%$406.24K
Deutsche Boerse AG0.34%$393.15K
Standard Chartered PLC0.33%$385.21K
Prysmian Spa0.33%$380.71K
Basf SE0.32%$377.06K
Lonza Group AG0.32%$375.53K
Swiss Re AG0.32%$372.76K
Stmicroelectronics NV0.32%$370.67K
Assicurazioni Generali Spa0.32%$369.75K
Dsv A/s0.32%$366.05K
Rwe AG0.31%$364.13K
E.on SE0.31%$364.14K
Holcim AG0.31%$361.85K
Diageo PLC0.31%$357.97K
Eni Spa0.30%$345.49K
Ferrari NV0.30%$344.87K
Legrand SA0.29%$341.95K
Sandvik Ab0.29%$337.17K
Galderma Group AG0.29%$335.13K
Reckitt Benckiser Group PLC0.29%$332.42K
Haleon PLC0.28%$326.32K
Compagnie De Saint-Gobain SA0.28%$324.46K
Orange SA0.27%$314.19K
Sse PLC0.27%$311.84K
Tesco PLC0.26%$303.00K
Mercedes-Benz Group AG0.26%$302.79K
Sandoz Group AG0.26%$299.13K
Erste Group Bank AG0.26%$299.22K
Ucb SA0.25%$287.56K
Koninklijke Ahold Delhaize NV0.24%$283.88K
Assa Abloy Ab0.24%$273.83K
Adidas AG0.23%$270.74K
Danske Bank A/s0.23%$267.55K
Prudential PLC0.23%$266.78K
Sika AG0.23%$263.57K
Alcon AG0.23%$261.95K
3i Group PLC0.23%$261.32K
Givaudan SA0.22%$258.63K
Swiss Life Holding AG0.21%$248.14K
Ferrovial NV0.21%$246.87K
Swedbank Ab0.21%$243.50K
Telefonaktiebolaget Lm Ericsson0.21%$243.38K
Experian PLC0.21%$241.50K
Kbc Group Sa/nv0.21%$241.42K
Sunbelt Rentals Holdings, Inc.0.20%$237.44K
Skandinaviska Enskilda Banken Ab0.20%$236.52K
Vestas Wind Systems A/s0.19%$222.77K
Imperial Brands PLC0.19%$219.88K
Commerzbank AG0.19%$219.00K
Repsol SA0.19%$217.04K
Amrize AG0.19%$216.58K
Acs Actividades De Construccion Y Servicios SA0.18%$211.48K
Epiroc Ab0.18%$206.98K
Aviva PLC0.18%$206.34K
Veolia Environnement SA0.18%$206.23K
Sampo PLC0.18%$204.34K
Arcelormittal SA0.17%$202.45K
Banco Bpm Spa0.17%$202.12K
Abn Amro Bank NV0.17%$202.13K
Adyen NV0.17%$199.79K
Amadeus It Group SA0.17%$199.73K
Aib Group PLC0.17%$198.06K
Chocoladefabriken Lindt & Spruengli AG0.17%$198.10K
Compagnie Generale Des Etablissements Michelin Sca0.17%$195.63K
Dnb Bank Asa0.17%$193.88K
Intercontinental Hotels Group PLC0.17%$193.78K
Banca Monte Dei Paschi Di Siena Spa0.17%$193.76K
Vodafone Group PLC0.17%$192.06K
Heidelberg Materials AG0.17%$191.77K
Daimler Truck Holding AG0.16%$189.61K
Bper Banca Spa0.16%$189.34K
Powszechna Kasa Oszczednosci Bank Polski SA0.16%$187.27K
Thales SA0.16%$185.05K
Vat Group AG0.16%$183.85K
Nn Group NV0.16%$182.74K
Publicis Groupe SA0.16%$182.38K
Be Semiconductor Industries NV0.16%$182.17K
Equinor Asa0.16%$181.06K
Mtu Aero Engines AG0.16%$180.98K
Heineken NV0.15%$179.23K
Novonesis A/s0.15%$174.30K
Next PLC0.15%$173.74K
Merck Kgaa0.15%$173.77K
Svenska Handelsbanken Ab0.15%$173.13K
Leonardo Spa0.15%$172.21K
Koninklijke Philips NV0.15%$172.03K
Bmw - Bayerische Motoren Werke AG0.15%$170.96K
Geberit AG0.15%$170.64K
Universal Music Group NV0.15%$170.38K
Aena Sme SA0.15%$168.71K
Legal & General Group PLC0.14%$167.17K
Henkel AG & Co. Kgaa0.14%$160.31K
Coca-Cola Europacific Partners PLC0.14%$159.75K
Helvetia Baloise Holding AG0.14%$159.04K
Schindler Holding AG0.14%$157.22K
Kering SA0.14%$156.92K
Orlen SA0.13%$156.11K
Halma PLC0.13%$155.08K
Sgs SA0.13%$153.36K
Koninklijke Kpn NV0.13%$150.70K
Swisscom AG0.13%$150.73K
Bank Of Ireland Group PLC0.13%$150.61K
Volkswagen AG0.13%$149.57K
Fresenius SE & Co. Kgaa0.13%$149.43K
Credit Agricole SA0.13%$145.14K
Wartsila Oyj Abp0.12%$143.11K
Vonovia SE0.12%$142.55K
Kone Corp.0.12%$141.66K
Julius Baer Group AG0.12%$141.48K
Partners Group Holding AG0.12%$140.38K
Dsm Firmenich AG0.12%$139.49K
Hexagon Ab0.12%$139.08K
Antofagasta PLC0.12%$136.89K
Cellnex Telecom SA0.12%$134.54K
Alfa Laval Ab0.11%$133.25K
Hannover Rueck SE0.11%$133.03K
Genmab A/s0.11%$131.78K
Banco De Sabadell SA0.11%$131.75K
Terna - Rete Elettrica Nazionale Spa0.11%$130.65K
Essity Ab0.11%$129.67K
Saab Ab0.11%$127.80K
Boliden Ab0.11%$125.43K
Capgemini SE0.11%$125.20K
Segro PLC0.11%$124.23K
Ageas Sa/nv0.11%$123.65K
Edp SA0.11%$123.66K
Telecom Italia Spa0.11%$122.92K
Finecobank Banca Fineco Spa0.10%$121.59K
Informa PLC0.10%$120.97K
Bawag Group AG0.10%$120.25K
Industrivarden Ab0.10%$118.89K
Snam Spa0.10%$118.28K
Poste Italiane Spa0.10%$118.29K
Wolters Kluwer NV0.10%$118.09K
Eqt Ab0.10%$117.63K
Telefonica SA0.10%$117.16K
Kerry Group PLC0.10%$117.13K
Siemens Healthineers AG0.10%$116.13K
Naturgy Energy Group SA0.10%$115.38K
Straumann Holding AG0.10%$114.76K
Unibail-Rodamco-Westfield SE0.10%$114.20K
Bt Group PLC0.10%$112.06K
Rentokil Initial PLC0.10%$111.51K
Endesa SA - Empresa Nacional Electricidad0.10%$110.80K
Euronext NV0.10%$110.44K
Logitech International SA0.09%$109.86K
Kingspan Group PLC0.09%$109.69K
Pernod Ricard SA0.09%$108.42K
Neste Oyj0.09%$107.56K
International Consolidated Airlines Group SA0.09%$107.42K
Upm-Kymmene Corp.0.09%$107.42K
Symrise AG0.09%$106.93K
Dassault Systemes SE0.09%$106.63K
Swiss Prime Site AG0.09%$105.47K
Moncler Spa0.09%$102.76K
Coca-Cola Hbc AG0.09%$101.87K
United Utilities Group PLC0.09%$101.90K
Accor SA0.09%$99.39K
Diploma PLC0.09%$99.36K
Smith & Nephew PLC0.09%$99.22K
A.p. Moller-Maersk A/s0.08%$98.48K
Stellantis NV0.08%$98.21K
Kongsberg Gruppen Asa0.08%$98.12K
Kghm Polska Miedz SA0.08%$96.50K
Carlsberg A/s0.08%$96.32K
Metso Oyj0.08%$94.88K
Intertek Group PLC0.08%$93.61K
Admiral Group PLC0.08%$93.56K
Norsk Hydro Asa0.08%$92.97K
Sonova Holding AG0.08%$92.88K
Asr Nederland NV0.08%$92.87K
Akzo Nobel NV0.08%$92.61K
Bunzl PLC0.08%$88.49K
Telia Company Ab0.08%$88.24K
Kuehne & Nagel International AG0.08%$87.45K
Aegon Ltd.0.08%$87.38K
Bouygues SA0.07%$86.22K
Bank Polska Kasa Opieki SA0.07%$85.83K
Bankinter SA0.07%$84.86K
Belimo Holding AG0.07%$84.61K
Carrefour SA0.07%$84.44K
Eiffage SA0.07%$84.13K
Bureau Veritas SA0.07%$83.59K
Endeavour Mining PLC0.07%$83.33K
Unipol Assicurazioni Spa0.07%$83.31K
Banco Comercial Portugues SA0.07%$82.98K
Severn Trent PLC0.07%$82.39K
Centrica PLC0.07%$82.45K
Smiths Group PLC0.07%$81.55K
Orsted A/s0.07%$81.51K
Marks And Spencer Group PLC0.07%$79.39K
Gea Group AG0.07%$79.30K
Sage Group PLC (the)0.07%$78.95K
Powszechny Zaklad Ubezpieczen SA0.07%$78.82K
Beazley PLC0.07%$78.40K
Fortum Oyj0.07%$77.25K
Pearson PLC0.07%$76.19K
Rexel SA0.06%$75.36K
Tele2 Ab0.06%$75.28K
Imi PLC0.06%$74.94K
Allegro.eu SA0.06%$74.85K
Aker Bp Asa0.06%$74.46K
Klepierre SA0.06%$74.02K
Delivery Hero SE0.06%$73.47K
Fresenius Medical Care AG0.06%$71.99K
Skanska Ab0.06%$71.91K
Abivax SA0.06%$71.31K
Telenor Asa0.06%$71.15K
Eurofins Scientific SE0.06%$70.55K
Continental AG0.06%$70.54K
M&g PLC0.06%$70.61K
Swatch Group AG (the)0.06%$70.44K
Swedish Orphan Biovitrum Ab0.06%$70.17K
Omv AG0.06%$69.99K
Tenaris SA0.06%$69.75K
Hochtief AG0.06%$69.56K
Orion Oyj0.06%$69.10K
Pandora A/s0.06%$68.88K
Wise Group PLC0.06%$68.95K
Beiersdorf AG0.06%$68.48K
Spie SA0.06%$68.28K
Skf Ab0.06%$67.10K
Galp Energia Sgps SA0.06%$66.51K
Standard Life PLC0.06%$66.50K
Ryanair Holdings PLC0.06%$65.67K
Weir Group PLC (the)0.06%$65.57K
Addtech Ab0.06%$65.61K
Raiffeisen Bank International AG0.06%$65.13K
J Sainsbury PLC0.06%$64.62K
Trelleborg Ab0.06%$64.43K
Psp Swiss Property AG0.06%$64.31K
Mowi Asa0.06%$64.01K
Evolution Ab0.06%$63.92K
Hiscox Ltd.0.06%$63.98K
Qiagen NV0.05%$63.56K
Heineken Holding NV0.05%$62.96K
St. James's Place PLC0.05%$62.95K
Acciona SA0.05%$61.80K
Melrose Industries PLC0.05%$61.64K
Securitas Ab0.05%$61.19K
Talanx AG0.05%$60.70K
Ssab Ab0.05%$60.44K
Merlin Properties Socimi SA0.05%$60.24K
Coloplast A/s0.05%$59.79K
Magnum Ice Cream Company NV (the)0.05%$59.31K
Lifco Ab0.05%$58.54K
H&m Hennes & Mauritz Ab0.05%$57.87K
Associated British Foods PLC0.05%$57.73K
Knorr Bremse AG0.05%$57.50K
Dcc PLC0.05%$57.15K
Italgas Spa0.05%$57.01K
Erste Bank Polska SA0.05%$56.59K
Yara International Asa0.05%$56.10K
Redeia Corporacion SA0.05%$55.92K
Elia Group Sa/nv0.05%$55.14K
Brenntag SE0.05%$54.72K
Deutsche Lufthansa AG0.05%$54.76K
Orkla Asa0.05%$54.34K
Exor NV0.05%$54.00K
Ackermans & Van Haaren NV0.05%$53.91K
Zalando SE0.05%$53.52K
Groupe Bruxelles Lambert SA0.05%$53.31K
Tryg A/s0.05%$53.29K
Spirax Group PLC0.05%$53.07K
Beijer Ref Ab0.05%$52.38K
Fresnillo PLC0.05%$52.39K
Ipsen SA0.04%$52.11K
Ems-Chemie Holding AG0.04%$51.55K
Scor SE0.04%$50.62K
Stora Enso Oyj0.04%$50.22K
Avolta AG0.04%$50.21K
Kingfisher PLC0.04%$50.12K
Volvo Ab0.04%$50.15K
Land Securities Group PLC0.04%$50.03K
Recordati - Industria Chimica E Farmaceutica Spa0.04%$49.27K
Lpp SA0.04%$48.63K
Howden Joinery Group PLC0.04%$48.52K
Elisa Oyj0.04%$47.89K
Kesko Oyj0.04%$47.97K
Icg PLC0.04%$47.75K
Svenska Cellulosa Ab Sca0.04%$47.61K
Getlink SE0.04%$46.89K
Sartorius Stedim Biotech SA0.04%$46.72K
Schroders PLC0.04%$46.67K
Flughafen Zuerich AG0.04%$46.49K
Edenred SA0.04%$46.30K
Technoprobe Spa0.04%$46.09K
Alstom SA0.04%$45.66K
Andritz AG0.04%$45.38K
Indutrade Ab0.04%$45.04K
British Land Company PLC (the)0.04%$45.04K
Scout24 SE0.04%$44.67K
Amundi SA0.04%$44.63K
Croda International PLC0.04%$44.55K
Convatec Group PLC0.04%$44.47K
Dassault Aviation SA0.04%$44.33K
Nibe Industrier Ab0.04%$43.82K
Sig Group AG0.04%$43.78K
Financiere De Tubize SA0.04%$43.58K
Renault SA0.04%$43.44K
Whitbread PLC0.04%$43.32K
Autotrader Gp PLC0.04%$43.02K
Banca Mediolanum Spa0.04%$42.95K
Jeronimo Martins Sgps SA0.04%$42.54K
Swissquote Group Holding SA0.04%$42.29K
Imcd NV0.04%$42.00K
Metlen Energy & Metals PLC0.04%$41.71K
Aeroports De Paris SA0.04%$41.06K
Burberry Group PLC0.03%$40.38K
Barratt Redrow PLC0.03%$40.13K
Gjensidige Forsikring Asa0.03%$40.19K
Syensqo Sa/nv0.03%$39.88K
Lotus Bakeries NV0.03%$39.86K
Grifols SA0.03%$39.10K
Edp Renewables SA0.03%$38.98K
Leg Immobilien SE0.03%$38.85K
Indra Sistemas SA0.03%$38.62K
Mbank SA0.03%$38.10K
Barry Callebaut AG0.03%$37.52K
Warehouse De Pauw NV0.03%$37.45K
Sodexo SA0.03%$37.35K
Hensoldt AG0.03%$37.19K
Ayvens SA0.03%$36.75K
Inpost SA0.03%$35.94K
Evonik Industries AG0.03%$35.95K
Entain PLC0.03%$34.95K
Renk Group AG0.03%$34.72K
Rightmove PLC0.03%$34.46K
Persimmon PLC0.03%$34.49K
Getinge Ab0.03%$34.39K
Verbund AG0.03%$34.33K
Aak Ab0.03%$34.07K
Gecina SA0.03%$34.06K
Castellum Ab0.03%$33.94K
Temenos AG0.03%$33.19K
A2a Spa0.03%$33.02K
Banque Cantonale Vaudoise SA0.03%$33.03K
Rational AG0.03%$32.95K
L E Lundbergforetagen Ab0.03%$32.89K
Mapfre SA0.03%$32.60K
Buzzi Spa0.03%$32.26K
D'ieteren Group Nv/sa0.03%$32.15K
Berkeley Group Holdings PLC (the)0.03%$32.03K
Georg Fischer AG0.03%$31.95K
Mondi PLC0.03%$31.74K
Vend Marketplaces Asa0.03%$31.03K
Sofina SA0.03%$30.54K
Sagax Ab0.03%$30.30K
Taylor Wimpey PLC0.03%$30.15K
Fuchs SE0.03%$30.20K
Fastighets Ab Balder0.03%$29.50K
Dino Polska SA0.03%$29.01K
Var Energi Asa0.02%$28.91K
Nemetschek SE0.02%$28.23K
Zegona Communications PLC0.02%$27.89K
Davide Campari - Milano NV0.02%$27.75K
Valmet Oyj0.02%$27.16K
Verisure PLC0.02%$26.78K
Covivio SA0.02%$26.66K
Demant A/s0.02%$26.46K
Cts Eventim AG & Co. Kgaa0.02%$26.26K
Salmar Asa0.02%$25.98K
Brunello Cucinelli Spa0.02%$25.50K
Hal Trust0.02%$25.47K
Bkw AG0.02%$25.35K
Randstad NV0.02%$25.08K
Bollore SE0.02%$25.04K
Fraport - Frankfurt Airport Services Worldwide AG0.02%$24.99K
Biomerieux SA0.02%$24.74K
Kion Group AG0.02%$24.60K
Cvc Capital Partners PLC0.02%$24.63K
Pirelli & C. Spa0.02%$24.50K
Bechtle AG0.02%$23.91K
Interpump Group Spa0.02%$23.78K
Hera - Holding Energia Risorse Ambiente Spa0.02%$22.92K
Bachem Holding AG0.02%$22.51K
Vz Holding AG0.02%$22.52K
Axfood Ab0.02%$22.34K
Airtel Africa PLC0.02%$21.78K
Fdj United SA0.02%$21.64K
Strabag SE0.02%$21.39K
Sweco Ab0.02%$21.27K
Investment Ab Latour0.02%$21.18K
Vienna Insurance Group AG - Wiener Versicherung Gruppe0.02%$20.98K
Mediobanca - Banca Di Credito Finanziario Spa0.02%$20.57K
Rockwool A/s0.02%$20.16K
Jd Sports Fashion PLC0.02%$19.65K
Ctp NV0.02%$19.43K
Dws Group Gmbh & Co. Kgaa0.02%$19.14K
Aker Asa0.02%$19.14K
Traton SE0.02%$18.78K
Reply Spa0.02%$18.82K
Aumovio SE0.02%$17.62K
Infrastrutture Wireless Italiane Spa0.02%$17.64K
Csg NV0.02%$17.53K
Holmen Ab0.02%$17.47K
Kongsberg Maritime Asa0.01%$17.09K
H. Lundbeck A/s0.01%$16.70K
Schaeffler AG0.01%$15.27K
Nexi Spa0.01%$14.27K
Rtl Group SA0.01%$10.15K
Volvo Car Ab0.01%$9.54K
Deutsche Wohnen SE0.01%$8.03K
Corporacion Acciona Energias Renovables SA0.01%$5.95K
Telekom Austria AG0.00%$5.32K
Ice Futures Europe0.00%$1.80K
EUREX Clearing Aktiengesellschaft0.00%$1.61K
Nmc Health PLC0.00%$0
Evraz PLC0.00%$0

FLEE overview: performance, fees, allocation and SEC filings