FLEE ETF holdings Page 5
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 401–500 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANDR | Andritz AG | 0.033614% | 35,991.84 | 525 NS |
|---|
| R3NK | Renk Group AG | 0.033513% | 35,883.65 | 615 NS |
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| BLND | British Land Company PLC | 0.033419% | 35,782.63 | 7,635 NS |
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| INPST | INPOST SA | 0.033104% | 35,445.35 | 2,040 NS |
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| EDEN | Edenred SA | 0.033045% | 35,381.75 | 1,800 NS |
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| PSN | Persimmon PLC | 0.03257% | 34,873.5 | 2,475 NS |
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| ENT | Entain PLC | 0.032542% | 34,844.12 | 4,710 NS |
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| A2A | A2A S.p.A. | 0.032372% | 34,661.54 | 12,390 NS |
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| RMV | Rightmove PLC | 0.032169% | 34,444.44 | 6,090 NS |
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| INDUA | Industrivarden AB (publ) | 0.032153% | 34,427.61 | 705 NS |
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| DNP | Dino Polska SA | 0.032111% | 34,382.37 | 3,840 NS |
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| GETIB | Getinge AB | 0.031887% | 34,142.37 | 1,725 NS |
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| MTLN | Metlen Energy & Metals PLC | 0.031808% | 34,057.87 | 885 NS |
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| SBBTF | Vend Marketplaces ASA | 0.031702% | 33,944.12 | 1,380 NS |
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| LOTB | Lotus Bakeries | 0.031443% | 33,667.28 | 3 NS |
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| BMED | Banca Mediolanum SpA | 0.031239% | 33,448.82 | 1,680 NS |
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| BKG | Berkeley Group Holdings PLC | 0.031103% | 33,303.22 | 735 NS |
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| NEM | Nemetschek SE | 0.030846% | 33,027.81 | 450 NS |
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| TW/ | Taylor Wimpey PLC | 0.030764% | 32,939.95 | 28,155 NS |
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| SW | Sodexo S.A. | 0.030609% | 32,773.75 | 645 NS |
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| CSGNF | CSG NV | 0.030139% | 32,270.81 | 1,200 NS |
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| RAA | Rational AG | 0.03012% | 32,250.07 | 45 NS |
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| AYV | Ayvens SA | 0.030083% | 32,210.67 | 2,790 NS |
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| SALM | SalMar ASA | 0.030065% | 32,191.42 | 555 NS |
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| BKW | BKW AG | 0.029955% | 32,073.92 | 165 NS |
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| BZU | Buzzi S.p.A. | 0.029901% | 32,015.72 | 645 NS |
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| MAP | Mapfre SA | 0.029858% | 31,969.92 | 7,275 NS |
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| BALDB | Fastighets AB Balder | 0.02984% | 31,950.96 | 5,520 NS |
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| LUNDB | L E Lundbergforetagen AB (Publ) | 0.029729% | 31,832.04 | 570 NS |
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| DHER | Delivery Hero SE | 0.029677% | 31,775.66 | 1,785 NS |
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| SYNSY | Syensqo SA | 0.029551% | 31,641.02 | 555 NS |
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| GFC | Gecina SA | 0.029548% | 31,638.26 | 405 NS |
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| VALMT | Valmet Oyj | 0.029502% | 31,589 | 1,125 NS |
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| CPR | DAVIDE CAMPARI - MILANO NV | 0.029387% | 31,465.6 | 4,455 NS |
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| CAST | Castellum AB | 0.029293% | 31,365.25 | 2,745 NS |
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| SAGAB | Sagax AB | 0.02917% | 31,233.7 | 1,710 NS |
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| ZEG | Zegona Communications plc | 0.029085% | 31,142.4 | 1,440 NS |
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| GF | Georg Fischer AG | 0.028878% | 30,920.29 | 615 NS |
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| BOL | Bollore SE | 0.028462% | 30,474.76 | 5,400 NS |
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| MBK | Mbank SA | 0.028396% | 30,403.96 | 105 NS |
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| DIE | D'Ieteren Group | 0.028089% | 30,075.87 | 165 NS |
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| SOF | Sofina SA | 0.026859% | 28,758.91 | 120 NS |
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| HER | Hera SpA | 0.026799% | 28,694.89 | 6,270 NS |
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| KGX | Kion Group AG | 0.026553% | 28,430.88 | 555 NS |
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| AXFO | Axfood AB | 0.026493% | 28,366.67 | 840 NS |
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| HAL | HAL Trust | 0.025219% | 27,002.96 | 135 NS |
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| EVD | CTS Eventim AG & Co. KGaA | 0.024047% | 25,748.21 | 450 NS |
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| COV | Covivio SA | 0.02399% | 25,686.86 | 435 NS |
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| FDJU | FDJ United SA | 0.02398% | 25,675.97 | 885 NS |
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| FRA | Fraport AG | 0.022756% | 24,365.57 | 285 NS |
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| AAF | Airtel Africa PLC | 0.0226% | 24,198.07 | 5,325 NS |
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| GRF | Grifols S.A. | 0.022552% | 24,146.7 | 2,340 NS |
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| BC | Brunello Cucinelli S.p.A. | 0.021669% | 23,201.39 | 270 NS |
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| IP | Interpump Group S.p.A. | 0.021442% | 22,958.73 | 615 NS |
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| VOW | Volkswagen AG | 0.021416% | 22,930.22 | 225 NS |
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| SWECB | Sweco AB (publ) | 0.021076% | 22,566.49 | 1,620 NS |
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| VZN | VZ Holdings | 0.021032% | 22,520.07 | 120 NS |
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| LATOB | Investment AB Latour (publ) | 0.020997% | 22,482.25 | 1,065 NS |
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| RAND | Randstad N.V | 0.020887% | 22,363.85 | 870 NS |
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| PIRC | Pirelli & C S.p.A. | 0.020584% | 22,040.38 | 3,240 NS |
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| FPE3 | Fuchs SE | 0.020451% | 21,897.56 | 525 NS |
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| VSRPF | Verisure Plc | 0.020397% | 21,839.8 | 2,130 NS |
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| CVC | CVC Capital Partners PLC | 0.020337% | 21,775.71 | 1,695 NS |
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| BC8 | Bechtle AG | 0.020239% | 21,670.8 | 645 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.01883% | 20,162.34 | 285 NS |
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| INW | Infrastrutture Wireless Italiane SpA | 0.018478% | 19,785.32 | 2,505 NS |
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| HOLMB | Holmen AB | 0.018337% | 19,633.64 | 555 NS |
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| DEMANT | Demant A/S | 0.01801% | 19,284.16 | 645 NS |
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| THNBY | Technoprobe SpA | 0.017748% | 19,003.69 | 1,155 NS |
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| AKER | Aker ASA | 0.016927% | 18,124.52 | 165 NS |
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| JD/ | JD Sports Fashion PLC | 0.016774% | 17,960.32 | 19,275 NS |
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| 8TRA | Traton SE | 0.016417% | 17,577.85 | 495 NS |
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| ROCKB | Rockwool A/S | 0.015978% | 17,108.52 | 630 NS |
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| REY | Reply S.p.A. | 0.015641% | 16,747.22 | 180 NS |
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| CTPNV | CTP NV | 0.015573% | 16,674.64 | 1,005 NS |
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| AMV0 | Aumovio SE | 0.015392% | 16,480.79 | 428 NS |
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| GRF/P | Grifols S.A. | 0.015344% | 16,429.22 | 2,100 NS |
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| UHRN | The Swatch Group AG | 0.014544% | 15,572.9 | 360 NS |
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| DWS | DWS Group Gmbh & Co KgaA | 0.014036% | 15,029.29 | 240 NS |
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| NEXI | Nexi S.p.A. | 0.01391% | 14,894.14 | 4,065 NS |
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| STR | Strabag SE | 0.013817% | 14,794.25 | 150 NS |
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| BANB | Bachem Holding AG | 0.013567% | 14,526.79 | 180 NS |
|---|
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.012303% | 13,173.45 | 690 NS |
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| SSABA | SSAB AB | 0.012132% | 12,990.3 | 1,680 NS |
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| SCAFF | Schaeffler AG | 0.011957% | 12,802.82 | 1,575 NS |
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| HLUNB | H Lundbeck A S | 0.011894% | 12,735.22 | 2,070 NS |
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| RRTL | RTL Group | 0.011179% | 11,969.34 | 285 NS |
|---|
| VOLCARB | Volvo Car AB | 0.010065% | 10,776.71 | 4,905 NS |
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| DWNI | Deutsche Wohnen SE | 0.007659% | 8,200.78 | 375 NS |
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| TKA | Telekom Austria AG | 0.00647% | 6,927.72 | 660 NS |
|---|
| FPE | Fuchs SE | 0.006222% | 6,661.73 | 195 NS |
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| SHBB | Svenska Handelsbanken AB | 0.005851% | 6,264.69 | 285 NS |
|---|
| ANE | Corporacion Acciona Energias Renovables, S.A. | 0.005104% | 5,464.88 | 225 NS |
|---|
| SAGAD | Sagax AB | 0.002969% | 3,179.11 | 900 NS |
|---|
| SEBC | Skandinaviska Enskilda Banken AB (publ) | 0.002092% | 2,239.71 | 120 NS |
|---|
| HLUNA | H Lundbeck A S | 0.001876% | 2,008.51 | 390 NS |
|---|
| EXNDS | Telecom Italia S.p.A. | 0.000001% | 1.34 | 144,768 NS |
|---|
| EVR | EVRAZ PLC | 0% | 0 | 10,404 NS |
|---|
| NMC | NMC Health PLC | 0% | 0 | 1,159 NS |
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| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.01376% | -14,733.53 | 8 NC |
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