FLEE ETF holdings Page 2
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 |
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| Fund | Franklin FTSE Europe ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 500 |
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| SEC series ID | S000059495 |
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Positions 101–200 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASSAB | Assa Abloy AB | 0.256257% | 274,381.63 | 7,770 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.242355% | 259,496.6 | 2,280 NS |
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| III | 3i Group PLC | 0.237807% | 254,627.12 | 7,920 NS |
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| SDZ | Sandoz Group AG | 0.235727% | 252,399.85 | 3,285 NS |
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| EXPN | Experian PLC | 0.234696% | 251,295.69 | 7,335 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.228075% | 244,206.85 | 21,885 NS |
|---|
| REP | Repsol SA | 0.227589% | 243,686.81 | 8,580 NS |
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| DANSKE | Danske Bank A/S | 0.22734% | 243,420.07 | 5,055 NS |
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| SLHN | Swiss Life Holding AG | 0.226155% | 242,150.46 | 225 NS |
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| FER | Ferrovial SE | 0.225427% | 241,371.58 | 3,780 NS |
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| IMB | Imperial Brands PLC | 0.223639% | 239,457.07 | 5,940 NS |
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| EBS | Erste Group Bank AG | 0.222468% | 238,202.91 | 2,235 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.221889% | 237,583.22 | 17 NS |
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| VWS | Vestas Wind Systems AS | 0.220569% | 236,170.21 | 8,055 NS |
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| EQNR | Equinor ASA | 0.215844% | 231,111.13 | 5,355 NS |
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| KBC | KBC Group NV | 0.204099% | 218,534.86 | 1,815 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.203465% | 217,856.29 | 12,045 NS |
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| VOD | Vodafone Group PLC | 0.203301% | 217,680.91 | 145,695 NS |
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| SWEDA | Swedbank AB (publ) | 0.201657% | 215,919.7 | 6,450 NS |
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| LDO | Leonardo S.p.A. | 0.200484% | 214,664.51 | 3,210 NS |
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| AMRZ | Amrize Ltd. | 0.200397% | 214,570.84 | 3,960 NS |
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| ADS | Adidas AG | 0.196308% | 210,193.22 | 1,335 NS |
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| SAMPO | Sampo PLC | 0.195766% | 209,612.27 | 19,770 NS |
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| HO | Thales SA | 0.195323% | 209,138.1 | 720 NS |
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| ADYYF | Adyen NV | 0.194963% | 208,753.03 | 213 NS |
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| SUNB | Sunbelt Rentals Holdings Inc. | 0.193052% | 206,706.11 | 3,300 NS |
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| HEI | Heidelberg Materials AG | 0.19288% | 206,522.32 | 1,005 NS |
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| SIKA | Sika AG | 0.192498% | 206,113.5 | 1,275 NS |
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| GIVN | Givaudan SA | 0.190292% | 203,750.86 | 61 NS |
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| BMW | Bayerische Motoren Werke AG | 0.187594% | 200,863 | 2,235 NS |
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| DNB | DnB Bank ASA | 0.187132% | 200,368.14 | 6,480 NS |
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| AMS | Amadeus IT Group SA | 0.179939% | 192,666.02 | 3,435 NS |
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| AV/ | Aviva PLC | 0.179464% | 192,157.01 | 24,270 NS |
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| CBK | Commerzbank AG | 0.177923% | 190,507.37 | 5,370 NS |
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| DTG | Daimler Truck Holding AG | 0.175378% | 187,782.19 | 3,930 NS |
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| SAABB | Saab AB | 0.173416% | 185,681.77 | 2,865 NS |
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| ATCOB | Atlas Copco AB | 0.170198% | 182,236.16 | 11,985 NS |
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| VIE | Veolia Environnement S.A. | 0.169223% | 181,192.53 | 4,815 NS |
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| PGHN | Partners Group Holding AG | 0.168181% | 180,076.16 | 171 NS |
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| AIBRF | AIB Group PLC | 0.166323% | 178,086.52 | 17,145 NS |
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| SCMN | Swisscom AG | 0.162799% | 174,313.98 | 210 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.16161% | 173,040.31 | 5,145 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.161492% | 172,914.78 | 1,432 NS |
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| MT | ArcelorMittal S.A. | 0.15851% | 169,721.8 | 3,360 NS |
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| GEBN | Geberit AG | 0.157851% | 169,016.24 | 255 NS |
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| STMMI | STMICROELECTRONICS NV | 0.15742% | 168,554.16 | 5,115 NS |
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| HEIA | Heineken N.V. | 0.157315% | 168,441.82 | 2,205 NS |
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| PKN | Orlen SA | 0.156494% | 167,562.4 | 4,650 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.155954% | 166,984.17 | 3,270 NS |
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| PHIA | Koninklijke Philips NV | 0.15484% | 165,791.3 | 6,165 NS |
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| KPN | Koninklijke KPN N.V. | 0.154511% | 165,439.41 | 29,895 NS |
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| VOW3 | Volkswagen AG | 0.153407% | 164,257.61 | 1,650 NS |
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| KER | Kering S.A. | 0.153249% | 164,088.24 | 555 NS |
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| NSISB | Novonesis (Novozymes) B | 0.152854% | 163,665.7 | 2,775 NS |
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| AENA | Aena SME S.A. | 0.152413% | 163,192.98 | 5,550 NS |
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| NN | NN Group N.V. | 0.151541% | 162,259.69 | 2,100 NS |
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| BAMI | Banco BPM S.p.A. | 0.149512% | 160,086.53 | 11,715 NS |
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| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.148838% | 159,365.46 | 6,840 NS |
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| KNEBV | Kone Oyj | 0.147665% | 158,109.36 | 2,505 NS |
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| HBAN | Helvetia Baloise Holding AG | 0.146819% | 157,203.66 | 615 NS |
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| MTX | MTU Aero Engines AG | 0.14511% | 155,374.15 | 435 NS |
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| HEXAB | Hexagon AB | 0.144725% | 154,961.9 | 16,395 NS |
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| NXT | Next PLC | 0.142835% | 152,937.8 | 915 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.142145% | 152,199 | 1,680 NS |
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| HLMA | Halma PLC | 0.13907% | 148,906.73 | 2,970 NS |
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| IHG | InterContinental Hotels Group PLC | 0.138836% | 148,656 | 1,140 NS |
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| SHBA | Svenska Handelsbanken AB | 0.138793% | 148,609.4 | 11,505 NS |
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| PUB | Publicis Groupe SA | 0.138358% | 148,143.63 | 1,815 NS |
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| HNR1 | Hannover Rueck SE | 0.138325% | 148,108.38 | 480 NS |
|---|
| UMG | Universal Music Group N.V | 0.135598% | 145,188.85 | 7,575 NS |
|---|
| LGEN | Legal & General Group PLC | 0.13532% | 144,891.33 | 44,610 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.133832% | 143,298 | 4,485 NS |
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| BPE | BPER Banca S.p.A. | 0.133362% | 142,795.06 | 11,130 NS |
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| CAP | Capgemini SE | 0.133021% | 142,429.18 | 1,230 NS |
|---|
| TEF | Telefonica, S.A. | 0.132742% | 142,131.32 | 32,505 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.132469% | 141,838.72 | 16,575 NS |
|---|
| INVEA | Investor AB | 0.132141% | 141,486.94 | 3,840 NS |
|---|
| VNA | Vonovia SE | 0.131199% | 140,478.28 | 5,655 NS |
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| KOG | Kongsberg Gruppen ASA | 0.130593% | 139,829.79 | 3,300 NS |
|---|
| SAB | Banco de Sabadell SA | 0.13031% | 139,527.01 | 39,795 NS |
|---|
| SGSN | SGS SA | 0.129026% | 138,151.95 | 1,320 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.12756% | 136,582.69 | 7,680 NS |
|---|
| ACA | Credit Agricole S.A. | 0.126251% | 135,181.21 | 7,365 NS |
|---|
| WKL | Wolters Kluwer NV | 0.125166% | 134,019.28 | 1,800 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.123866% | 132,626.61 | 3,630 NS |
|---|
| GMAB | Genmab As | 0.122108% | 130,745.21 | 495 NS |
|---|
| MRK | Merck KGaA | 0.11984% | 128,315.89 | 1,035 NS |
|---|
| EQT | EQT AB | 0.119655% | 128,118.62 | 4,260 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.119254% | 127,689.14 | 11,235 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.119025% | 127,443.44 | 4,080 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.118529% | 126,912.51 | 4,110 NS |
|---|
| VTTGF | VAT Group AG | 0.118084% | 126,436.44 | 210 NS |
|---|
| BT/A | BT Group PLC | 0.115923% | 124,122.68 | 44,715 NS |
|---|
| EDP | EDP SA | 0.115914% | 124,112.24 | 23,805 NS |
|---|
| SRG | Snam S.p.A. | 0.115629% | 123,807.13 | 16,395 NS |
|---|
| RTO | Rentokil Initial PLC | 0.114657% | 122,766.22 | 19,935 NS |
|---|
| SHL | Siemens Healthineers AG | 0.11367% | 121,710.33 | 2,910 NS |
|---|
| EPIA | Epiroc AB | 0.113202% | 121,208.66 | 5,040 NS |
|---|
| ESSITYB | Essity AB | 0.111805% | 119,712.95 | 4,695 NS |
|---|
| STLAM | Stellantis N.V | 0.111003% | 118,854.58 | 17,025 NS |
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