FLEE ETF holdings Page 3
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 201–300 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANTO | Antofagasta PLC | 0.110632% | 118,457.44 | 2,700 NS |
|---|
| BAER | Julius Baer Group AG | 0.110522% | 118,339.37 | 1,635 NS |
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| BESI | BE Semiconductor Industries NV | 0.109763% | 117,526.11 | 570 NS |
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| ALFA | Alfa Laval AB | 0.10828% | 115,939.12 | 2,175 NS |
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| RI | Pernod Ricard SA | 0.105733% | 113,211.24 | 1,530 NS |
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| BOL | Boliden AB | 0.105711% | 113,187.67 | 2,220 NS |
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| ENX | EURONEXT | 0.102836% | 110,109.98 | 690 NS |
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| SPSN | Swiss Prime Site AG | 0.101205% | 108,362.89 | 645 NS |
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| NHY | Norsk Hydro ASA | 0.100977% | 108,119.59 | 10,275 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.100554% | 107,666.43 | 4,935 NS |
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| SCHP | Schindler Holding AG | 0.099876% | 106,940.45 | 330 NS |
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| AGS | Ageas SA/NV | 0.099736% | 106,789.91 | 1,470 NS |
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| URW | Unibail-Rodamco-Westfield SE | 0.099568% | 106,610.17 | 975 NS |
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| NESTE | Neste Oyj | 0.098802% | 105,790.09 | 3,285 NS |
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| MONRF | Moncler S.p.A. | 0.09873% | 105,713.18 | 1,785 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.098422% | 105,383.42 | 2,535 NS |
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| LOGN | Logitech International SA | 0.098399% | 105,358.97 | 1,170 NS |
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| SN/ | Smith & Nephew PLC | 0.098293% | 105,245.06 | 6,735 NS |
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| DSY | Dassault Systemes | 0.097566% | 104,467.08 | 5,250 NS |
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| CNA | Centrica PLC | 0.096258% | 103,066.24 | 36,780 NS |
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| DSFIR | DSM Firmenich AG | 0.095205% | 101,939.27 | 1,440 NS |
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| KYGA | Kerry Group PLC | 0.09495% | 101,665.5 | 1,290 NS |
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| KSP | Kingspan Group PLC | 0.094267% | 100,934.43 | 1,215 NS |
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| INF | Informa PLC | 0.09389% | 100,530.78 | 10,200 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.089894% | 96,252.47 | 1,260 NS |
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| UU/ | United Utilities Group PLC | 0.088427% | 94,681.29 | 5,460 NS |
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| EDV | Endeavour Mining PLC | 0.088161% | 94,396.45 | 1,605 NS |
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| METSO | Metso Oyj | 0.086604% | 92,729.5 | 5,460 NS |
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| TELIA | Telia Company AB | 0.086477% | 92,593.45 | 18,285 NS |
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| BG | BAWAG Group AG | 0.085702% | 91,764.08 | 615 NS |
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| RO | Roche Holding AG | 0.085566% | 91,618.44 | 225 NS |
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| SGRO | SEGRO PLC | 0.085395% | 91,435 | 10,770 NS |
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| FGR | Eiffage SA | 0.084677% | 90,666.61 | 600 NS |
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| AKRBP | Aker BP ASA | 0.08413% | 90,080.84 | 2,430 NS |
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| SY1 | Symrise AG | 0.083936% | 89,872.28 | 1,065 NS |
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| CARLB | Carlsberg A/S | 0.08328% | 89,170.14 | 720 NS |
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| CCH | Coca-Cola HBC AG | 0.083146% | 89,027.24 | 1,590 NS |
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| STMN | Straumann Holding AG | 0.082916% | 88,781.03 | 870 NS |
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| TEL2B | Tele2 AB (publ) | 0.082705% | 88,554.36 | 4,335 NS |
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| ORSTED | Orsted A/S | 0.082559% | 88,398.56 | 3,675 NS |
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| TEL | Telenor ASA | 0.082048% | 87,851.54 | 5,025 NS |
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| SOON | Sonova Holding AG | 0.081138% | 86,876.98 | 390 NS |
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| EN | Bouygues SA | 0.080552% | 86,249.24 | 1,515 NS |
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| NTGY | Naturgy Energy Group SA | 0.080268% | 85,944.89 | 2,880 NS |
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| SVT | Severn Trent PLC | 0.079918% | 85,570.4 | 2,100 NS |
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| ASRNL | ASR Nederland N.V. | 0.079285% | 84,893.05 | 1,245 NS |
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| KNIN | Kuehne & Nagel International AG | 0.078584% | 84,142.24 | 375 NS |
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| FORTUM | Fortum Oyj | 0.078404% | 83,949.74 | 3,330 NS |
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| PST | Poste Italiane S.p.A. | 0.078346% | 83,887.18 | 3,615 NS |
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| DPLMF | Diploma PLC | 0.078239% | 83,773.34 | 1,065 NS |
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| SGE | The Sage Group PLC | 0.078006% | 83,523.35 | 7,560 NS |
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| OMV | OMV AG | 0.07753% | 83,013.69 | 1,140 NS |
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| ADM | Admiral Group PLC | 0.077396% | 82,870.36 | 1,995 NS |
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| PEO | Bank Polska Kasa Opieki SA | 0.076827% | 82,261.5 | 1,410 NS |
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| CA | Carrefour S.A. | 0.076762% | 82,190.94 | 4,485 NS |
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| BVI | Bureau Veritas SA | 0.076329% | 81,727.84 | 2,760 NS |
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| G1A | GEA Group AG | 0.076064% | 81,444.4 | 1,155 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.074961% | 80,262.9 | 17,400 NS |
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| GALP | Galp Energia SGPS SA | 0.074608% | 79,885.47 | 3,300 NS |
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| MOWI | Mowi ASA | 0.074534% | 79,805.77 | 3,540 NS |
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| TEN | Tenaris SA | 0.073677% | 78,888.24 | 2,685 NS |
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| KGH | KGHM Polska Miedz SA | 0.073489% | 78,687.38 | 1,095 NS |
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| AC | Accor SA | 0.073434% | 78,627.96 | 1,680 NS |
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| PZU | Powszechny Zaklad Ubezpieczen SA | 0.072457% | 77,582.36 | 4,515 NS |
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| BEZ | Beazley PLC (UK) | 0.072035% | 77,129.67 | 4,620 NS |
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| BKT | Bankinter SA | 0.071028% | 76,051.68 | 4,935 NS |
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| BNZL | Bunzl PLC | 0.070851% | 75,862.13 | 2,550 NS |
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| WEIR | Weir Group PLC | 0.070815% | 75,823.76 | 2,055 NS |
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| SMIN | Smiths Group PLC | 0.070762% | 75,767.19 | 2,520 NS |
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| AKZA | Akzo Nobel N.V. | 0.07068% | 75,678.79 | 1,335 NS |
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| ALO | Alstom SA | 0.070094% | 75,052.11 | 2,685 NS |
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| YAR | Yara International ASA | 0.069757% | 74,690.87 | 1,290 NS |
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| FME | Fresenius Medical Care AG | 0.069105% | 73,993.18 | 1,665 NS |
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| AGN | AEGON LTD | 0.068962% | 73,840.02 | 10,290 NS |
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| BEI | Beiersdorf AG | 0.067986% | 72,794.26 | 825 NS |
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| MKS | Marks & Spencer Group PLC | 0.067927% | 72,731.44 | 16,260 NS |
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| COLOB | Coloplast AS | 0.06693% | 71,663.43 | 1,065 NS |
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| PSPN | PSP Swiss Property AG | 0.066319% | 71,009.89 | 360 NS |
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| WISE | Wise PLC | 0.066227% | 70,911.27 | 5,955 NS |
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| SKAB | Skanska AB | 0.065379% | 70,002.78 | 2,640 NS |
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| RXL | Rexel, S.A. | 0.063925% | 68,446.2 | 1,785 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.063745% | 68,253.24 | 2,985 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.063683% | 68,187.37 | 71,130 NS |
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| ORNBV | Orion Oyj | 0.063003% | 67,459 | 840 NS |
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| INDUC | Industrivarden AB (publ) | 0.062641% | 67,071.51 | 1,380 NS |
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| PSON | Pearson PLC | 0.061792% | 66,162.73 | 5,070 NS |
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| MRO | Melrose Industries PLC | 0.061491% | 65,840.07 | 9,930 NS |
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| LPP | LPP SA | 0.061452% | 65,798.47 | 11 NS |
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| ORK | Orkla ASA | 0.061434% | 65,779.06 | 5,265 NS |
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| ERF | Eurofins Scientific SE | 0.060685% | 64,977.16 | 900 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.060406% | 64,679.03 | 915 NS |
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| IMI | IMI PLC | 0.060293% | 64,557.58 | 1,935 NS |
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| QGEN | QIAGEN NV | 0.060196% | 64,453.43 | 1,610 NS |
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| FNLPF | Fresnillo PLC | 0.059817% | 64,047.64 | 1,470 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.059757% | 63,983.41 | 3,480 NS |
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| EPIB | Epiroc AB | 0.058588% | 62,731.61 | 2,985 NS |
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| STJ | St James's Place PLC | 0.058466% | 62,601 | 4,035 NS |
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| SKFB | SKF AB | 0.058358% | 62,485.34 | 2,655 NS |
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| MAERSKB | AP Moller-Maersk | 0.057801% | 61,889.01 | 25 NS |
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| SECUB | Securitas AB | 0.057782% | 61,869.36 | 3,735 NS |
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