FLEE Holdings — Franklin FTSE Europe ETF

All 500 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 N.V.3.73%$4.00M
AstraZeneca PLC2.17%$2.32M
Novartis AG2.16%$2.31M
HSBC Holdings PLC2.06%$2.21M
Roche Holding AG2.06%$2.20M
Shell PLC2.01%$2.15M
Nestle' Capital Markets SA1.87%$2.01M
Sap SE1.30%$1.39M
Siemens AG1.30%$1.39M
TotalEnergies SE1.26%$1.35M
Banco Santander SA1.19%$1.28M
Allianz SE1.18%$1.26M
Iberdrola, S.A.1.11%$1.19M
Schneider Electric SE1.07%$1.14M
LVMH Moet Hennessy Louis Vuitton SE1.02%$1.09M
Rolls-Royce Holdings PLC0.94%$1.01M
Deutsche Telekom AG0.94%$1.00M
Bp PLC0.94%$1.00M
ABB Ltd.0.91%$978.64K
Siemens Energy AG0.91%$973.57K
British American Tobacco PLC0.91%$970.09K
UBS Group AG0.89%$955.69K
Banco Bilbao Vizcaya Argentaria SA0.89%$952.24K
Unilever PLC0.89%$949.36K
Air Liquide S.A.(L')0.88%$944.02K
Novo Nordisk A/S0.85%$906.81K
Safran SA0.83%$893.34K
GSK plc0.81%$869.61K
Airbus SE0.81%$864.41K
UniCredit S.p.A.0.79%$846.73K
Zurich Insurance Group AG0.78%$838.38K
Sanofi SA0.76%$817.76K
Rio Tinto PLC0.71%$756.83K
BNP Paribas SA0.69%$737.67K
L'Oreal S.A.0.69%$736.61K
Intesa Sanpaolo S.p.A.0.68%$730.17K
Compagnie Financiere Richemont Sa0.68%$729.35K
BAE Systems PLC0.65%$698.01K
Enel S.p.A.0.63%$670.63K
National Grid PLC0.62%$663.19K
Munich Reinsurance AG0.61%$652.57K
Glencore PLC0.59%$627.08K
Rheinmetall AG0.56%$599.17K
ING Groep N.V.0.55%$593.69K
Vinci SA0.55%$590.06K
Axa SA0.54%$581.20K
Lloyds Banking Group PLC0.54%$576.53K
Barclays PLC0.53%$571.83K
EssilorLuxottica SA0.49%$528.06K
Investor AB0.49%$523.85K
Anheuser-Busch Inbev SA/NV0.49%$522.26K
Hermes International0.47%$504.26K
Industria De Diseno Textil SA0.47%$500.40K
Relx PLC0.44%$475.56K
Engie SA0.44%$470.77K
NatWest Group PLC0.43%$465.06K
Infineon Technologies AG0.43%$455.79K
London Stock Exchange Group PLC0.42%$454.12K
Nordea Bank ABP0.41%$438.27K
Prosus NV0.41%$434.53K
Basf SE0.40%$431.99K
Eni SpA0.40%$429.48K
Deutsche Boerse AG0.40%$425.30K
Deutsche Bank AG0.38%$403.68K
Danone SA0.38%$402.11K
Volvo AB0.38%$402.15K
Swiss RE AG0.36%$387.44K
E.on SE0.36%$386.67K
Dhl Group0.36%$380.52K
Societe Generale S.A.0.35%$379.99K
Compass Group PLC0.35%$373.24K
Mercedes-Benz Group AG0.34%$364.90K
Dsv A/s0.34%$361.19K
Bayer AG0.33%$356.00K
Anglo American PLC0.33%$355.91K
Argenx SE0.33%$354.07K
Reckitt Benckiser Group PLC0.33%$350.24K
Haleon PLC0.33%$349.96K
Lonza Group AG0.33%$348.66K
Rwe AG0.32%$346.92K
Atlas Copco AB0.32%$345.52K
Orange SA0.32%$339.69K
Caixabank S.A.0.31%$336.61K
Koninklijke Ahold Delhaize NV0.31%$333.54K
Sse PLC0.31%$329.03K
Diageo PLC0.31%$327.77K
Nokia Corp0.30%$325.23K
Ferrari NV0.30%$319.67K
Holcim AG0.29%$313.87K
Tesco PLC0.29%$310.04K
Sandvik AB0.29%$308.96K
Assicurazioni Generali S.p.A.0.29%$307.16K
Legrand SA0.28%$305.01K
Standard Chartered PLC0.28%$295.90K
Compagnie de Saint-Gobain SA0.27%$291.81K
Alcon AG0.27%$290.93K
Ucb SA0.27%$285.93K
Galderma Group AG0.26%$280.63K
Prudential PLC0.26%$277.80K
ASM International N.V.0.26%$275.23K
Assa Abloy AB0.26%$274.38K
Prysmian S.p.A.0.24%$259.50K
3i Group PLC0.24%$254.63K
Sandoz Group AG0.24%$252.40K
Experian PLC0.23%$251.30K
Telefonaktiebolaget LM Ericsson (publ)0.23%$244.21K
Repsol SA0.23%$243.69K
Danske Bank A/S0.23%$243.42K
Swiss Life Holding AG0.23%$242.15K
Ferrovial SE0.23%$241.37K
Imperial Brands PLC0.22%$239.46K
Erste Group Bank AG0.22%$238.20K
Chocoladefabriken Lindt & Spruengli AG0.22%$237.58K
Vestas Wind Systems AS0.22%$236.17K
Equinor ASA0.22%$231.11K
KBC Group NV0.20%$218.53K
Skandinaviska Enskilda Banken AB (publ)0.20%$217.86K
Vodafone Group PLC0.20%$217.68K
Swedbank AB (publ)0.20%$215.92K
Leonardo S.p.A.0.20%$214.66K
Amrize Ltd.0.20%$214.57K
Adidas AG0.20%$210.19K
Sampo PLC0.20%$209.61K
Thales SA0.20%$209.14K
Adyen NV0.20%$208.75K
Sunbelt Rentals Holdings Inc.0.19%$206.71K
Heidelberg Materials AG0.19%$206.52K
Sika AG0.19%$206.11K
Givaudan SA0.19%$203.75K
Bayerische Motoren Werke AG0.19%$200.86K
DnB Bank ASA0.19%$200.37K
Amadeus IT Group SA0.18%$192.67K
Aviva PLC0.18%$192.16K
Commerzbank AG0.18%$190.51K
Daimler Truck Holding AG0.18%$187.78K
Saab AB0.17%$185.68K
Atlas Copco AB0.17%$182.24K
Veolia Environnement S.A.0.17%$181.19K
Partners Group Holding AG0.17%$180.08K
AIB Group PLC0.17%$178.09K
Swisscom AG0.16%$174.31K
Compagnie Generale des Etablissements Michelin0.16%$173.04K
ACS Actividades De Construccion Y Servicios S.A.0.16%$172.91K
ArcelorMittal S.A.0.16%$169.72K
Geberit AG0.16%$169.02K
Stmicroelectronics NV0.16%$168.55K
Heineken N.V.0.16%$168.44K
Orlen SA0.16%$167.56K
Fresenius SE & Co. KGaA0.16%$166.98K
Koninklijke Philips NV0.15%$165.79K
Koninklijke KPN N.V.0.15%$165.44K
Volkswagen AG0.15%$164.26K
Kering S.A.0.15%$164.09K
Novonesis (Novozymes) B0.15%$163.67K
Aena SME S.A.0.15%$163.19K
NN Group N.V.0.15%$162.26K
Banco BPM S.p.A.0.15%$160.09K
Powszechna Kasa Oszczednosci Bank Polski SA0.15%$159.37K
Kone Oyj0.15%$158.11K
Helvetia Baloise Holding AG0.15%$157.20K
MTU Aero Engines AG0.15%$155.37K
Hexagon AB0.14%$154.96K
Next PLC0.14%$152.94K
Coca-Cola Europacific Partners PLC0.14%$152.20K
Halma PLC0.14%$148.91K
InterContinental Hotels Group PLC0.14%$148.66K
Svenska Handelsbanken AB0.14%$148.61K
Publicis Groupe SA0.14%$148.14K
Hannover Rueck SE0.14%$148.11K
Universal Music Group N.V0.14%$145.19K
Legal & General Group PLC0.14%$144.89K
Cellnex Telecom S.A.U0.13%$143.30K
BPER Banca S.p.A.0.13%$142.80K
Capgemini SE0.13%$142.43K
Telefonica, S.A.0.13%$142.13K
Banca Monte dei Paschi di Siena S.p.A.0.13%$141.84K
Investor AB0.13%$141.49K
Vonovia SE0.13%$140.48K
Kongsberg Gruppen ASA0.13%$139.83K
Banco de Sabadell SA0.13%$139.53K
Sgs SA0.13%$138.15K
Bank of Ireland Group PLC0.13%$136.58K
Credit Agricole S.A.0.13%$135.18K
Wolters Kluwer NV0.13%$134.02K
Wartsila Oyj Abp0.12%$132.63K
Genmab As0.12%$130.75K
Merck KGaA0.12%$128.32K
Eqt Ab0.12%$128.12K
TERNA - Rete Elettrica Nazionale S.p.A.0.12%$127.69K
ABN AMRO Bank N.V.0.12%$127.44K
UPM-Kymmene Corporation0.12%$126.91K
VAT Group AG0.12%$126.44K
BT Group PLC0.12%$124.12K
Edp SA0.12%$124.11K
Snam S.p.A.0.12%$123.81K
Rentokil Initial PLC0.11%$122.77K
Siemens Healthineers AG0.11%$121.71K
Epiroc AB0.11%$121.21K
Essity AB0.11%$119.71K
Stellantis N.V0.11%$118.85K
Antofagasta PLC0.11%$118.46K
Julius Baer Group AG0.11%$118.34K
BE Semiconductor Industries NV0.11%$117.53K
Alfa Laval AB0.11%$115.94K
Boliden AB0.11%$113.19K
Pernod Ricard SA0.11%$113.21K
Euronext0.10%$110.11K
Swiss Prime Site AG0.10%$108.36K
Norsk Hydro ASA0.10%$108.12K
Finecobank Banca Fineco S.p.A.0.10%$107.67K
Schindler Holding AG0.10%$106.94K
Ageas SA/NV0.10%$106.79K
Unibail-Rodamco-Westfield SE0.10%$106.61K
Neste Oyj0.10%$105.79K
Moncler S.p.A.0.10%$105.71K
Endesa SA - Empresa Nacional Electricidad0.10%$105.38K
Logitech International SA0.10%$105.36K
Smith & Nephew PLC0.10%$105.25K
Dassault Systemes0.10%$104.47K
Centrica PLC0.10%$103.07K
DSM Firmenich AG0.10%$101.94K
Kerry Group PLC0.09%$101.67K
Kingspan Group PLC0.09%$100.93K
Informa PLC0.09%$100.53K
Henkel AG & Co. KGaA0.09%$96.25K
United Utilities Group PLC0.09%$94.68K
Endeavour Mining PLC0.09%$94.40K
Metso Oyj0.09%$92.73K
Telia Company AB0.09%$92.59K
BAWAG Group AG0.09%$91.76K
Roche Holding AG0.09%$91.62K
Segro PLC0.09%$91.44K
Eiffage SA0.08%$90.67K
Aker BP ASA0.08%$90.08K
Symrise AG0.08%$89.87K
Carlsberg A/S0.08%$89.17K
Coca-Cola HBC AG0.08%$89.03K
Straumann Holding AG0.08%$88.78K
Tele2 AB (publ)0.08%$88.55K
Orsted A/S0.08%$88.40K
Telenor ASA0.08%$87.85K
Sonova Holding AG0.08%$86.88K
Bouygues SA0.08%$86.25K
Naturgy Energy Group SA0.08%$85.94K
Severn Trent PLC0.08%$85.57K
ASR Nederland N.V.0.08%$84.89K
Kuehne & Nagel International AG0.08%$84.14K
Fortum Oyj0.08%$83.95K
Poste Italiane S.p.A.0.08%$83.89K
Diploma PLC0.08%$83.77K
The Sage Group PLC0.08%$83.52K
Omv AG0.08%$83.01K
Admiral Group PLC0.08%$82.87K
Carrefour S.A.0.08%$82.19K
Bank Polska Kasa Opieki SA0.08%$82.26K
Bureau Veritas SA0.08%$81.73K
GEA Group AG0.08%$81.44K
International Consolidated Airlines Group SA0.07%$80.26K
Galp Energia SGPS SA0.07%$79.89K
Mowi ASA0.07%$79.81K
Tenaris SA0.07%$78.89K
KGHM Polska Miedz SA0.07%$78.69K
Accor SA0.07%$78.63K
Powszechny Zaklad Ubezpieczen SA0.07%$77.58K
Beazley PLC (UK)0.07%$77.13K
Bankinter SA0.07%$76.05K
Bunzl PLC0.07%$75.86K
Weir Group PLC0.07%$75.82K
Smiths Group PLC0.07%$75.77K
Akzo Nobel N.V.0.07%$75.68K
Alstom SA0.07%$75.05K
Yara International ASA0.07%$74.69K
Fresenius Medical Care AG0.07%$73.99K
Aegon Ltd.0.07%$73.84K
Beiersdorf AG0.07%$72.79K
Marks & Spencer Group PLC0.07%$72.73K
Coloplast AS0.07%$71.66K
PSP Swiss Property AG0.07%$71.01K
Wise PLC0.07%$70.91K
Skanska AB0.07%$70.00K
Rexel, S.A.0.06%$68.45K
Banco Comercial Portugues, S.A.0.06%$68.19K
Unipol Assicurazioni S.p.A.0.06%$68.25K
Orion Oyj0.06%$67.46K
Industrivarden AB (publ)0.06%$67.07K
Pearson PLC0.06%$66.16K
Melrose Industries PLC0.06%$65.84K
Lpp SA0.06%$65.80K
Orkla ASA0.06%$65.78K
Eurofins Scientific SE0.06%$64.98K
Heineken Holding N.V.0.06%$64.68K
Imi PLC0.06%$64.56K
Qiagen NV0.06%$64.45K
H and M Hennes and Mauritz AB0.06%$63.98K
Fresnillo PLC0.06%$64.05K
Epiroc AB0.06%$62.73K
St James's Place PLC0.06%$62.60K
Skf Ab0.06%$62.49K
Securitas AB0.06%$61.87K
AP Moller-Maersk0.06%$61.89K
Evolution AB0.06%$61.74K
Swedish Orphan Biovitrum AB0.06%$61.14K
Klepierre SA0.06%$61.07K
Sainsbury (J) PLC0.06%$60.55K
Telecom Italia S.p.A.0.06%$60.42K
M&g PLC0.06%$60.42K
Brenntag SE0.06%$60.39K
Addtech AB0.06%$60.01K
BELIMO Holding AG0.06%$59.31K
Knorr-Bremse AG0.05%$58.77K
Continental AG0.05%$58.71K
Intertek Group PLC0.05%$58.45K
Spie SA0.05%$58.49K
Talanx AG0.05%$58.40K
Abivax SA0.05%$58.24K
Tryg AS0.05%$57.74K
Trelleborg AB0.05%$57.67K
Ryanair Holdings PLC0.05%$57.76K
Associated British Foods PLC0.05%$57.53K
Italgas SpA0.05%$56.86K
Magnum Ice Cream Co. NV (The)0.05%$56.02K
Groupe Bruxelles Lambert SA0.05%$55.09K
Dassault Aviation SA0.05%$55.17K
Elisa OYJ0.05%$55.06K
Henkel AG & Co. KGaA0.05%$54.47K
Redeia Corporacion S.A.0.05%$54.10K
Santander Bank Polska SA0.05%$53.95K
Stora Enso Oyj0.05%$53.58K
Getlink SE0.05%$53.28K
AP Moller-Maersk0.05%$53.36K
Svenska Cellulosa Aktiebolaget SCA (publ)0.05%$53.11K
Standard Life PLC0.05%$52.88K
Hochtief AG0.05%$52.93K
Ipsen SA0.05%$52.67K
Jeronimo Martins - S.G.P.S., S.A.0.05%$52.59K
Elia Group SA/NV0.05%$52.39K
Exor Nv0.05%$52.19K
Hiscox Ltd0.05%$52.01K
Lifco AB0.05%$51.47K
Spirax Group PLC0.05%$51.49K
Schindler Holding AG0.05%$51.13K
Kingfisher PLC0.05%$50.92K
Acciona SA0.05%$50.06K
Barry Callebaut AG0.05%$49.98K
Ackermans & Van Haaren NV0.05%$49.92K
Renault S.A.0.05%$49.15K
Scor SE0.05%$49.12K
The Swatch Group AG0.05%$48.58K
Merlin Properties Socimi SA0.05%$48.36K
Recordati Industria Chimica e Farmaceutica S.p.A.0.05%$48.31K
Imcd NV0.04%$47.95K
Volvo AB0.04%$47.96K
Indutrade AB0.04%$47.60K
Beijer Ref AB0.04%$47.25K
NIBE Industrier AB0.04%$46.73K
EMS-Chemie Holding AG0.04%$46.48K
Flughafen Zurich AG0.04%$46.29K
Kesko Oyj0.04%$46.17K
Icg PLC0.04%$45.70K
JDE Peets N.V0.04%$45.12K
Allegro.eu SA0.04%$44.76K
Howden Joinery Group PLC0.04%$44.44K
Schroders PLC0.04%$44.32K
ConvaTec Group PLC0.04%$44.27K
Avolta AG0.04%$44.11K
Zalando SE0.04%$44.04K
Swissquote Group Holding AG0.04%$43.55K
Sartorius Stedim Biotech SA0.04%$43.09K
Land Securities Group PLC0.04%$42.99K
Raiffeisen Bank International AG0.04%$42.73K
Dcc PLC0.04%$42.16K
Autotrader Group PLC0.04%$42.16K
Scout24 SE0.04%$42.21K
Pandora A/S0.04%$41.97K
Hensoldt AG0.04%$41.81K
Whitbread PLC0.04%$41.33K
Croda International PLC0.04%$41.20K
Burberry Group PLC0.04%$41.11K
Deutsche Lufthansa AG0.04%$39.67K
Verbund AG0.04%$39.71K
Amundi SA0.04%$39.30K
Telecom Italia S.p.A.0.04%$39.12K
Bayerische Motoren Werke AG0.04%$39.02K
Mondi PLC0.04%$38.88K
LEG Immobilien SE0.04%$38.78K
EDP Renovaveis SA0.04%$38.80K
Sig Group AG0.04%$38.49K
Gjensidige Forsikring ASA0.04%$38.42K
Evonik Industries AG0.04%$38.21K
Warehouse DE Pauw NV0.04%$38.19K
Aeroports de Paris0.04%$37.96K
Indra Sistemas S.A.0.04%$37.56K
Temenos AG0.03%$37.27K
Barratt Redrow PLC0.03%$36.92K
Financiere De Tubize SA0.03%$36.64K
Aak Ab0.03%$36.64K
BioMerieux SA0.03%$36.49K
Ssab Ab0.03%$36.44K
Var Energi ASA0.03%$36.03K
Banque Cantonale Vaudoise0.03%$36.12K
Andritz AG0.03%$35.99K
Renk Group AG0.03%$35.88K
British Land Company PLC0.03%$35.78K
Inpost SA0.03%$35.45K
Edenred SA0.03%$35.38K
Persimmon PLC0.03%$34.87K
Entain PLC0.03%$34.84K
A2A S.p.A.0.03%$34.66K
Rightmove PLC0.03%$34.44K
Industrivarden AB (publ)0.03%$34.43K
Dino Polska SA0.03%$34.38K
Getinge AB0.03%$34.14K
Metlen Energy & Metals PLC0.03%$34.06K
Vend Marketplaces ASA0.03%$33.94K
Lotus Bakeries0.03%$33.67K
Banca Mediolanum SpA0.03%$33.45K
Berkeley Group Holdings PLC0.03%$33.30K
Nemetschek SE0.03%$33.03K
Taylor Wimpey PLC0.03%$32.94K
Sodexo S.A.0.03%$32.77K
Csg NV0.03%$32.27K
Ayvens SA0.03%$32.21K
Rational AG0.03%$32.25K
SalMar ASA0.03%$32.19K
Bkw AG0.03%$32.07K
Mapfre SA0.03%$31.97K
Buzzi S.p.A.0.03%$32.02K
Fastighets AB Balder0.03%$31.95K
L E Lundbergforetagen AB (Publ)0.03%$31.83K
Delivery Hero SE0.03%$31.78K
Syensqo SA0.03%$31.64K
Gecina SA0.03%$31.64K
Valmet Oyj0.03%$31.59K
Davide Campari - Milano NV0.03%$31.47K
Castellum AB0.03%$31.37K
Sagax AB0.03%$31.23K
Zegona Communications plc0.03%$31.14K
Georg Fischer AG0.03%$30.92K
Bollore SE0.03%$30.47K
Mbank SA0.03%$30.40K
D'Ieteren Group0.03%$30.08K
Sofina SA0.03%$28.76K
Hera SpA0.03%$28.69K
Kion Group AG0.03%$28.43K
Axfood AB0.03%$28.37K
HAL Trust0.03%$27.00K
Covivio SA0.02%$25.69K
FDJ United SA0.02%$25.68K
CTS Eventim AG & Co. KGaA0.02%$25.75K
Fraport AG0.02%$24.37K
Airtel Africa PLC0.02%$24.20K
Grifols S.A.0.02%$24.15K
Brunello Cucinelli S.p.A.0.02%$23.20K
Interpump Group S.p.A.0.02%$22.96K
Volkswagen AG0.02%$22.93K
Sweco AB (publ)0.02%$22.57K
Investment AB Latour (publ)0.02%$22.48K
VZ Holdings0.02%$22.52K
Randstad N.V0.02%$22.36K
Pirelli & C S.p.A.0.02%$22.04K
Fuchs SE0.02%$21.90K
Verisure Plc0.02%$21.84K
CVC Capital Partners PLC0.02%$21.78K
Bechtle AG0.02%$21.67K
Vienna Insurance Group AG Wiener Versicherung Gruppe0.02%$20.16K
Infrastrutture Wireless Italiane SpA0.02%$19.79K
Holmen AB0.02%$19.63K
Demant A/S0.02%$19.28K
Technoprobe SpA0.02%$19.00K
Aker ASA0.02%$18.12K
JD Sports Fashion PLC0.02%$17.96K
Traton SE0.02%$17.58K
Rockwool A/S0.02%$17.11K
Reply S.p.A.0.02%$16.75K
Ctp NV0.02%$16.67K
Aumovio SE0.02%$16.48K
Grifols S.A.0.02%$16.43K
The Swatch Group AG0.01%$15.57K
DWS Group Gmbh & Co KgaA0.01%$15.03K
Nexi S.p.A.0.01%$14.89K
Strabag SE0.01%$14.79K
Bachem Holding AG0.01%$14.53K
Mediobanca - Banca di Credito Finanziario SpA0.01%$13.17K
Ssab Ab0.01%$12.99K
Schaeffler AG0.01%$12.80K
H Lundbeck A S0.01%$12.74K
RTL Group0.01%$11.97K
Volvo Car AB0.01%$10.78K
Deutsche Wohnen SE0.01%$8.20K
Telekom Austria AG0.01%$6.93K
Fuchs SE0.01%$6.66K
Svenska Handelsbanken AB0.01%$6.26K
Corporacion Acciona Energias Renovables, S.A.0.01%$5.46K
Sagax AB0.00%$3.18K
Skandinaviska Enskilda Banken AB (publ)0.00%$2.24K
H Lundbeck A S0.00%$2.01K
Evraz PLC0.00%$0
Telecom Italia S.p.A.0.00%$1
NMC Health PLC0.00%$0
Eurex Clearing Aktiengesellschaft-0.01%$-14.73K

FLEE overview: performance, fees, allocation and SEC filings