FLEE ETF holdings Page 4
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 301–400 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVO | Evolution AB | 0.057659% | 61,737.41 | 1,005 NS |
|---|
| SOBI | Swedish Orphan Biovitrum AB | 0.057099% | 61,138.12 | 1,485 NS |
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| LI | Klepierre SA | 0.05704% | 61,074.31 | 1,635 NS |
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| SBRY | Sainsbury (J) PLC | 0.056552% | 60,551.44 | 13,545 NS |
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| MNG | M&G PLC | 0.056429% | 60,420.69 | 16,845 NS |
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| TIT | Telecom Italia S.p.A. | 0.056426% | 60,416.74 | 87,510 NS |
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| BNR | Brenntag SE | 0.056399% | 60,388.18 | 915 NS |
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| ADDTF | Addtech AB | 0.056047% | 60,011.02 | 1,800 NS |
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| BEAN | BELIMO Holding AG | 0.055397% | 59,314.92 | 75 NS |
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| KBX | Knorr-Bremse AG | 0.054885% | 58,766.51 | 525 NS |
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| CON | Continental AG | 0.054835% | 58,713.8 | 855 NS |
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| SPIE | SPIE SA | 0.054628% | 58,491.89 | 1,185 NS |
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| ITRK | Intertek Group PLC | 0.054588% | 58,448.97 | 1,215 NS |
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| TLX | Talanx AG | 0.054545% | 58,402.71 | 480 NS |
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| ABVX | Abivax SA | 0.05439% | 58,236.79 | 540 NS |
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| RYA | Ryanair Holdings PLC | 0.053941% | 57,756.32 | 2,100 NS |
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| TRYG | Tryg AS | 0.053925% | 57,739.38 | 2,430 NS |
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| TRELB | Trelleborg AB | 0.053859% | 57,668.02 | 1,575 NS |
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| ABF | Associated British Foods PLC | 0.053733% | 57,533.04 | 2,325 NS |
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| IG | Italgas SpA | 0.053102% | 56,858.3 | 4,920 NS |
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| MICC | Magnum Ice Cream Co. NV (The) | 0.052315% | 56,015.06 | 3,825 NS |
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| AM | Dassault Aviation SA | 0.051523% | 55,167.33 | 150 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.051455% | 55,093.88 | 615 NS |
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| ELISA | Elisa OYJ | 0.051425% | 55,062.25 | 1,140 NS |
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| HEN | Henkel AG & Co. KGaA | 0.050874% | 54,472.55 | 765 NS |
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| RED | Redeia Corporacion S.A. | 0.050529% | 54,102.7 | 3,225 NS |
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| SPL | Santander Bank Polska SA | 0.050388% | 53,951.8 | 345 NS |
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| STERV | Stora Enso Oyj | 0.050038% | 53,577.64 | 4,620 NS |
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| MAERSKA | AP Moller-Maersk | 0.049835% | 53,359.85 | 22 NS |
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| GET | Getlink SE | 0.049758% | 53,276.91 | 2,490 NS |
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| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.0496% | 53,107.99 | 4,650 NS |
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| HOT | Hochtief AG | 0.049431% | 52,927.45 | 120 NS |
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| SDLF | Standard Life PLC | 0.049386% | 52,878.98 | 5,910 NS |
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| IPN | Ipsen SA | 0.049192% | 52,671.66 | 285 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.049116% | 52,590.09 | 2,220 NS |
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| ELI | Elia Group SA/NV | 0.048931% | 52,391.68 | 345 NS |
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| EXO | Exor Nv | 0.048745% | 52,192.92 | 690 NS |
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| HSX | Hiscox Ltd | 0.04857% | 52,005.68 | 2,610 NS |
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| SPX | Spirax Group PLC | 0.048092% | 51,493.56 | 585 NS |
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| LIFCOB | Lifco AB | 0.048072% | 51,471.67 | 1,740 NS |
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| SCHN | Schindler Holding AG | 0.047752% | 51,129.36 | 165 NS |
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| KGF | Kingfisher PLC | 0.047553% | 50,916.29 | 13,605 NS |
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| ANA | Acciona SA | 0.046752% | 50,058.47 | 195 NS |
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| BARN | Barry Callebaut AG | 0.046683% | 49,984.44 | 29 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.046626% | 49,923.67 | 165 NS |
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| RNO | Renault S.A. | 0.045905% | 49,152.15 | 1,470 NS |
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| SCR | SCOR SE | 0.045875% | 49,119.66 | 1,395 NS |
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| UHR | The Swatch Group AG | 0.045372% | 48,581.3 | 225 NS |
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| MRL | Merlin Properties Socimi SA | 0.045162% | 48,356.44 | 3,015 NS |
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| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.04512% | 48,310.82 | 855 NS |
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| VOLVA | Volvo AB | 0.044794% | 47,962.21 | 1,500 NS |
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| IMCD | IMCD NV | 0.044784% | 47,951.68 | 465 NS |
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| INDT | Indutrade AB | 0.044456% | 47,600.68 | 2,115 NS |
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| BEJEF | Beijer Ref AB | 0.044133% | 47,254.27 | 3,495 NS |
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| NIBEB | NIBE Industrier AB | 0.043641% | 46,727.27 | 11,535 NS |
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| EMSN | EMS-Chemie Holding AG | 0.043411% | 46,481.24 | 60 NS |
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| FHZN | Flughafen Zurich AG | 0.043236% | 46,294.57 | 150 NS |
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| KESKOB | Kesko Oyj | 0.043117% | 46,166.34 | 2,100 NS |
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| ICG | ICG PLC | 0.042682% | 45,700.84 | 2,280 NS |
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| JDEP | JDE Peets N.V | 0.042143% | 45,123.83 | 1,230 NS |
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| ALE | Allegro.eu SA | 0.041801% | 44,757.66 | 6,330 NS |
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| HWDN | Howden Joinery Group PLC | 0.0415% | 44,435.68 | 4,260 NS |
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| SDR | Schroders PLC | 0.041392% | 44,319.18 | 5,850 NS |
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| CTEC | ConvaTec Group PLC | 0.041345% | 44,268.85 | 15,585 NS |
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| AVOL | Avolta AG | 0.041197% | 44,110.51 | 750 NS |
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| ZAL | Zalando SE | 0.041131% | 44,040.53 | 1,860 NS |
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| SQN | Swissquote Group Holding AG | 0.04067% | 43,546.76 | 90 NS |
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| DIM | Sartorius Stedim Biotech SA | 0.04024% | 43,086.51 | 225 NS |
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| LAND | Land Securities Group PLC | 0.040149% | 42,988.74 | 5,895 NS |
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| RBI | Raiffeisen Bank International AG | 0.039909% | 42,731.87 | 1,020 NS |
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| G24 | Scout24 SE | 0.039417% | 42,205.08 | 555 NS |
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| DCC | DCC PLC | 0.03938% | 42,164.88 | 690 NS |
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| AUTO | Autotrader Group PLC | 0.039378% | 42,162.71 | 6,810 NS |
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| PNDORA | Pandora A/S | 0.039202% | 41,974.28 | 600 NS |
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| HNSDF | Hensoldt AG | 0.039049% | 41,811.03 | 480 NS |
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| WTB | WHITBREAD PLC | 0.038598% | 41,328.56 | 1,365 NS |
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| CRDA | Croda International PLC | 0.038483% | 41,204.74 | 1,110 NS |
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| BRBY | Burberry Group PLC | 0.03839% | 41,105.44 | 2,865 NS |
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| VER | Verbund AG | 0.037089% | 39,712.01 | 525 NS |
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| LHA | Deutsche Lufthansa AG | 0.037053% | 39,673.54 | 4,785 NS |
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| AMUN | Amundi SA | 0.036703% | 39,298.94 | 465 NS |
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| TITR | Telecom Italia S.p.A. | 0.036533% | 39,116.59 | 48,210 NS |
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| BMW3 | Bayerische Motoren Werke AG | 0.036441% | 39,018.96 | 435 NS |
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| MNDI | Mondi PLC | 0.036312% | 38,880.29 | 3,495 NS |
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| EDPR | EDP Renovaveis SA | 0.03624% | 38,803.09 | 2,460 NS |
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| LEG | LEG Immobilien SE | 0.036221% | 38,783.05 | 600 NS |
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| SIGN | Sig Group AG | 0.035947% | 38,489.83 | 2,610 NS |
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| GJF | Gjensidige Forsikring ASA | 0.035879% | 38,417.2 | 1,485 NS |
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| EVKIF | Evonik Industries AG | 0.035688% | 38,212.71 | 1,980 NS |
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| WDP | Warehouse DE Pauw NV | 0.035667% | 38,189.89 | 1,485 NS |
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| ADP | Aeroports de Paris | 0.035456% | 37,963.83 | 315 NS |
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| IDR | Indra Sistemas S.A. | 0.035076% | 37,556.65 | 690 NS |
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| TEMN | Temenos AG | 0.03481% | 37,271.79 | 435 NS |
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| BTRW | Barratt Redrow PLC | 0.034479% | 36,917.34 | 10,755 NS |
|---|
| AAK | AAK AB | 0.034221% | 36,641.49 | 1,440 NS |
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| TUB | Financiere De Tubize SA | 0.03422% | 36,639.95 | 150 NS |
|---|
| BIM | BioMerieux SA | 0.034081% | 36,491.32 | 345 NS |
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| SSABB | SSAB AB | 0.034029% | 36,436.01 | 4,725 NS |
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| BCVN | Banque Cantonale Vaudoise | 0.033735% | 36,120.96 | 225 NS |
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| VARRY | Var Energi ASA | 0.033653% | 36,033.48 | 6,945 NS |
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