FLEE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Franklin FTSE Europe ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 500 |
|---|
| SEC series ID | S000059495 |
|---|
Positions 1–100 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 3.734714% | 3,998,869.92 | 3,101 NS |
|---|
| AZN | AstraZeneca PLC | 2.168331% | 2,321,697.35 | 11,985 NS |
|---|
| NOVN | Novartis AG | 2.155543% | 2,308,004.11 | 15,345 NS |
|---|
| HSBA | HSBC Holdings PLC | 2.064713% | 2,210,750.25 | 137,235 NS |
|---|
| ROP | Roche Holding AG | 2.057436% | 2,202,958.75 | 5,625 NS |
|---|
| SHEL | Shell PLC | 2.006934% | 2,148,884.31 | 45,480 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.874402% | 2,006,978.16 | 20,565 NS |
|---|
| SAP | SAP SE | 1.299396% | 1,391,302.04 | 8,220 NS |
|---|
| SIE | Siemens AG | 1.298226% | 1,390,049.03 | 5,865 NS |
|---|
| TTE | TotalEnergies SE | 1.262897% | 1,352,221.21 | 14,505 NS |
|---|
| SAN | Banco Santander SA | 1.194507% | 1,278,994.01 | 116,970 NS |
|---|
| ALV | Allianz SE | 1.177314% | 1,260,585.55 | 3,045 NS |
|---|
| IBE | Iberdrola, S.A. | 1.113893% | 1,192,678.5 | 52,425 NS |
|---|
| SU | Schneider Electric SE | 1.068715% | 1,144,305.54 | 4,335 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.016606% | 1,088,510.84 | 2,040 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.944821% | 1,011,648.6 | 67,770 NS |
|---|
| DTE | Deutsche Telekom AG | 0.938602% | 1,004,989.03 | 27,300 NS |
|---|
| BP/ | BP PLC | 0.935817% | 1,002,007.69 | 125,325 NS |
|---|
| ABBN | ABB Ltd. | 0.913997% | 978,644.02 | 12,435 NS |
|---|
| ENR | Siemens Energy AG | 0.909257% | 973,568.54 | 5,940 NS |
|---|
| BATS | British American Tobacco PLC | 0.906005% | 970,087.02 | 16,830 NS |
|---|
| UBS | UBS Group AG | 0.892557% | 955,687.51 | 24,990 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.889334% | 952,237 | 45,285 NS |
|---|
| ULVR | Unilever PLC | 0.886644% | 949,356.08 | 17,145 NS |
|---|
| AI | Air Liquide S.A.(L') | 0.881662% | 944,022.21 | 4,605 NS |
|---|
| NOVOB | Novo Nordisk A/S | 0.846908% | 906,809.6 | 25,470 NS |
|---|
| SAF | Safran SA | 0.834329% | 893,340.86 | 2,775 NS |
|---|
| GSK | GSK plc | 0.812169% | 869,613.61 | 31,950 NS |
|---|
| AIR | Airbus SE | 0.807309% | 864,409.47 | 4,665 NS |
|---|
| UCG | UniCredit S.p.A. | 0.790801% | 846,733.8 | 12,075 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.782998% | 838,379.69 | 1,200 NS |
|---|
| SAN | Sanofi SA | 0.76374% | 817,759.55 | 8,580 NS |
|---|
| RIO | Rio Tinto PLC | 0.706836% | 756,830.01 | 8,265 NS |
|---|
| BNP | BNP Paribas SA | 0.68894% | 737,668.24 | 7,905 NS |
|---|
| OR | L'Oreal S.A. | 0.687954% | 736,613.45 | 1,830 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.681938% | 730,171.15 | 122,790 NS |
|---|
| CFR | Compagnie Financiere Richemont Sa | 0.681168% | 729,346.65 | 4,230 NS |
|---|
| BA/ | BAE Systems PLC | 0.651905% | 698,013.91 | 24,060 NS |
|---|
| ENEL | Enel S.p.A. | 0.626334% | 670,634.32 | 62,085 NS |
|---|
| NG/ | National Grid PLC | 0.619381% | 663,190.26 | 39,615 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.609464% | 652,571.42 | 1,050 NS |
|---|
| GLCNF | Glencore PLC | 0.585656% | 627,079.69 | 84,090 NS |
|---|
| RHM | Rheinmetall AG | 0.559587% | 599,166.96 | 360 NS |
|---|
| INGA | ING Groep N.V. | 0.554473% | 593,691.19 | 23,310 NS |
|---|
| DG | Vinci SA | 0.551083% | 590,060.55 | 3,990 NS |
|---|
| CS | Axa SA | 0.542811% | 581,204.39 | 12,855 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.538442% | 576,526.04 | 473,460 NS |
|---|
| BARC | Barclays PLC | 0.534058% | 571,831.66 | 111,345 NS |
|---|
| EL | EssilorLuxottica SA | 0.493176% | 528,057.79 | 2,310 NS |
|---|
| INVEB | Investor AB | 0.489245% | 523,848.89 | 14,085 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.487764% | 522,263.15 | 7,590 NS |
|---|
| RMS | Hermes International | 0.470948% | 504,257.95 | 272 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.467342% | 500,396.7 | 8,820 NS |
|---|
| REL | Relx PLC | 0.444147% | 475,561.73 | 14,565 NS |
|---|
| ENGI | Engie SA | 0.439672% | 470,770.36 | 14,745 NS |
|---|
| NWG | NatWest Group PLC | 0.434338% | 465,059.08 | 63,750 NS |
|---|
| IFX | Infineon Technologies AG | 0.425679% | 455,787.21 | 10,410 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.424118% | 454,115.73 | 3,885 NS |
|---|
| NDA | Nordea Bank ABP | 0.409318% | 438,269.17 | 25,920 NS |
|---|
| PRX | Prosus NV | 0.405827% | 434,530.85 | 9,675 NS |
|---|
| BAS | BASF SE | 0.403449% | 431,985.07 | 7,155 NS |
|---|
| ENI | Eni SpA | 0.401112% | 429,482.49 | 15,000 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.397202% | 425,296.55 | 1,470 NS |
|---|
| DBK | Deutsche Bank AG | 0.377012% | 403,678.11 | 13,950 NS |
|---|
| VOLVB | Volvo AB | 0.375584% | 402,148.8 | 12,540 NS |
|---|
| BN | Danone SA | 0.375552% | 402,114.52 | 5,055 NS |
|---|
| SREN | Swiss RE AG | 0.361851% | 387,444.47 | 2,355 NS |
|---|
| EOAN | E.ON SE | 0.361127% | 386,669.05 | 17,700 NS |
|---|
| DHL | DHL GROUP | 0.355383% | 380,519.76 | 7,380 NS |
|---|
| GLE | Societe Generale S.A. | 0.354892% | 379,993.66 | 5,340 NS |
|---|
| CPG | Compass Group PLC | 0.348587% | 373,243 | 13,575 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.340794% | 364,898.87 | 6,045 NS |
|---|
| DSV | DSV A/S | 0.337326% | 361,185.12 | 1,530 NS |
|---|
| BAYN | Bayer AG | 0.332485% | 356,001.33 | 7,845 NS |
|---|
| AAL | Anglo American PLC | 0.332402% | 355,913.11 | 8,490 NS |
|---|
| ARGX | Argenx SE | 0.330678% | 354,066.4 | 495 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.327102% | 350,238.09 | 5,220 NS |
|---|
| HLN | Haleon PLC | 0.326838% | 349,955.51 | 70,995 NS |
|---|
| LONN | Lonza Group AG | 0.325626% | 348,657.83 | 555 NS |
|---|
| RWE | RWE AG | 0.323999% | 346,915.39 | 5,220 NS |
|---|
| ATCOA | Atlas Copco AB | 0.3227% | 345,524.34 | 20,175 NS |
|---|
| ORA | Orange SA | 0.317251% | 339,690.4 | 16,680 NS |
|---|
| CABK | Caixabank S.A. | 0.314371% | 336,606.08 | 28,740 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.31151% | 333,543.01 | 7,185 NS |
|---|
| SSE | Sse PLC | 0.307293% | 329,027.67 | 9,615 NS |
|---|
| DGE | Diageo PLC | 0.306121% | 327,772.99 | 17,805 NS |
|---|
| NOKIA | Nokia Corp | 0.303749% | 325,233.59 | 41,535 NS |
|---|
| RACE | FERRARI NV | 0.29855% | 319,666.32 | 960 NS |
|---|
| HOLN | Holcim AG | 0.293141% | 313,874.93 | 3,885 NS |
|---|
| TSCO | Tesco PLC | 0.289555% | 310,035.5 | 49,695 NS |
|---|
| SAND | Sandvik AB | 0.288547% | 308,955.68 | 8,235 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.286874% | 307,164.67 | 7,725 NS |
|---|
| LR | Legrand SA | 0.284859% | 305,006.88 | 2,010 NS |
|---|
| STAN | Standard Chartered PLC | 0.276352% | 295,898.32 | 14,430 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.272538% | 291,814.08 | 3,615 NS |
|---|
| ALC | Alcon AG | 0.271716% | 290,934.85 | 3,945 NS |
|---|
| UCB | UCB SA | 0.267042% | 285,929.91 | 960 NS |
|---|
| GALD | Galderma Group AG | 0.26209% | 280,627.22 | 1,470 NS |
|---|
| PRU | Prudential PLC | 0.259449% | 277,799.96 | 20,295 NS |
|---|
| ASM | ASM International N.V. | 0.257051% | 275,231.74 | 375 NS |
|---|