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Franklin FTSE Europe ETF (FLEE) Holdings List

$39.89 +0.38 (+0.96%)
As of 04:10 PM Eastern

What stocks does FLEE hold?

The Franklin FTSE Europe ETF (FLEE) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 FLEE holdings ordered by weight make up 35.84% of the total fund. FLEE is an equity fund in the broad equity category that invests in investments, focused on europe strategies within the Europe region. This page includes a complete FLEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLEE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.66%3,071
2HSBC Holdings plcN/A2.34%136,575
3Roche Holding AGN/A2.03%5,595
4Novartis AGN/A1.86%14,850
5Nestlé S.A.N/A1.69%20,475
6Shell plcN/A1.67%44,715
7Siemens AktiengesellschaftN/A1.59%5,835
8AstraZeneca PLCN/A1.54%11,940
9Banco Santander, S.A.N/A1.43%115,200
10SAP SEN/A1.42%8,190
11Allianz SEN/A1.29%3,030
12Schneider Electric S.E.N/A1.27%4,320
13Rolls-Royce Holdings plcN/A1.16%66,810
14TotalEnergies SEN/A1.11%15,300
15UBS Group AGN/A1.11%24,870
16Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%44,760
17Iberdrola, S.A.N/A1.06%54,758
18ABB LtdN/A1.04%12,315
19UniCredit S.p.A.N/A0.98%12,015
20Airbus SEN/A0.96%4,650
21Novo Nordisk A/SN/A0.96%25,320
22Safran SAN/A0.95%2,745
23Siemens Energy AGN/A0.93%6,015
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.86%1,965
25Unilever PLCN/A0.86%16,770

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.7%, followed by Germany at 13.3%.

  • United Kingdom
    20.7%
  • Germany
    13.3%
  • France
    13.2%
  • Switzerland
    12.0%
  • Netherlands
    9.9%
  • Spain
    6.1%
  • Italy
    4.9%
  • Sweden
    4.9%
  • Denmark
    2.5%
  • Finland
    1.8%
  • Other
    5.9%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.3%, followed by GBP at 22.7%.

  • EUR
    53.3%
  • GBP
    22.7%
  • CHF
    12.2%
  • SEK
    5.0%
  • DKK
    2.5%
  • USD
    2.3%
  • NOK
    1.0%
  • PLN
    0.8%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 26.7%, followed by Industrials at 15.9%.

  • Financials
    26.7%
  • Industrials
    15.9%
  • Technology
    9.6%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.5%
  • Materials
    5.8%
  • Energy
    5.2%
  • Utilities
    4.6%
  • Communications
    2.9%
  • Other
    0.3%

FLEE Industry Exposure

FLEE's largest industry exposure is Banks at 16.0%, followed by Insurance at 6.3%.

  • Banks
    16.0%
  • Insurance
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Utilities
    4.6%
  • Aerospace & Defense
    4.1%
  • Electrical Equipment
    3.7%
  • Biotechnology
    3.7%
  • Machinery
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Other
    37.1%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 5.4%.

  • Diversified Banks
    15.3%
  • Semiconductors
    5.4%
  • Integrated Oil & Gas
    4.6%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Pharmaceuticals
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.4%
  • Other
    44.4%

FLEE Coupon Exposure

FLEE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

FLEE Maturity Exposure

FLEE's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

  • 0-1
    0.5%

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MarketBeat tracks Franklin FTSE Europe ETF holdings and portfolio composition, last updated on 8/23/2026.
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