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Franklin FTSE Europe ETF (FLEE) Holdings List

$39.06 0.00 (0.00%)
As of 07/2/2026 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 Institutional Fiduciary Trust - Money Market Portfolio. The top 25 FLEE holdings ordered by weight make up 36.45% 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/A4.61%3,063
2HSBC Holdings plcN/A2.20%136,455
3Institutional Fiduciary Trust - Money Market PortfolioN/A2.17%2,607,980
4Roche Holding AGN/A1.98%5,595
5Novartis AGN/A1.97%14,835
6AstraZeneca PLCN/A1.93%11,925
7Nestlé S.A.N/A1.80%20,475
8Siemens AktiengesellschaftN/A1.54%5,835
9Shell plcN/A1.44%44,655
10Banco Santander, S.A.N/A1.35%115,020
11Allianz SEN/A1.21%3,030
12Schneider Electric S.E.N/A1.14%4,320
13SAP SEN/A1.11%8,190
14Iberdrola, S.A.N/A1.10%53,685
15Rolls-Royce Holdings plcN/A1.10%66,750
16ABB LtdN/A1.09%12,315
17Novo Nordisk A/SN/A1.07%25,320
18UBS Group AGN/A1.06%24,870
19TotalEnergies SEN/A0.98%15,300
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.96%44,760
21Siemens Energy AGN/A0.95%6,015
22UniCredit S.p.A.N/A0.94%12,015
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.93%1,965
24Safran SAN/A0.92%2,745
25Airbus SEN/A0.90%4,650

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.5%, followed by France at 13.4%.

  • United Kingdom
    20.5%
  • France
    13.4%
  • Germany
    13.1%
  • Switzerland
    12.3%
  • Netherlands
    10.4%
  • Spain
    5.9%
  • Italy
    4.9%
  • Sweden
    4.8%
  • Denmark
    2.6%
  • United States
    2.4%
  • Other
    7.2%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.5%, followed by GBP at 22.4%.

  • EUR
    53.5%
  • GBP
    22.4%
  • CHF
    12.6%
  • SEK
    4.9%
  • USD
    4.6%
  • DKK
    2.6%
  • NOK
    0.9%
  • PLN
    0.8%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 25.7%, followed by Industrials at 16.6%.

  • Financials
    25.7%
  • Industrials
    16.6%
  • Technology
    10.0%
  • Health Care
    9.1%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    6.8%
  • Materials
    5.6%
  • Utilities
    4.9%
  • Energy
    4.5%
  • Communications
    2.7%
  • Other
    0.3%

FLEE Industry Exposure

FLEE's largest industry exposure is Banks at 15.3%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Insurance
    6.1%
  • Utilities
    4.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Machinery
    3.8%
  • Electrical Equipment
    3.7%
  • Other
    37.2%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 6.2%.

  • Diversified Banks
    14.6%
  • Semiconductors
    6.2%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Pharmaceuticals
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Property & Casualty Insurance
    2.6%
  • Electric Utilities
    2.6%
  • Other
    44.4%

FLEE Coupon Exposure

FLEE's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 2.2%.

  • 0-2
    100.0%
  • 2-4
    2.2%

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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This page (NYSEARCA:FLEE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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