Franklin FTSE Europe ETF (FLEE) Holdings List

$38.34 -0.69 (-1.77%)

Closing price 04:10 PM Eastern

Extended Trading

$38.38 +0.03 (+0.09%)

As of 07:30 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 35.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	4.23%	3,071
2	HSBC Holdings plc	N/A	2.43%	136,575
3	Roche Holding AG	N/A	2.13%	5,595
4	Shell plc	N/A	1.93%	46,515
5	Novartis AG	N/A	1.78%	14,850
6	Nestlé S.A.	N/A	1.70%	20,475
7	AstraZeneca PLC	N/A	1.68%	11,940
8	Siemens Aktiengesellschaft	N/A	1.52%	5,835
9	SAP SE	N/A	1.51%	8,190
10	Banco Santander, S.A.	N/A	1.49%	117,720
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11	Allianz SE	N/A	1.34%	3,030
12	TotalEnergies SE	N/A	1.21%	15,300
13	Schneider Electric S.E.	N/A	1.17%	4,320
14	UBS Group AG	N/A	1.13%	24,870
15	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.11%	44,760
16	Rolls-Royce Holdings plc	N/A	1.10%	66,810
17	Iberdrola, S.A.	N/A	1.07%	54,758
18	UniCredit S.p.A.	N/A	1.01%	12,015
19	ABB Ltd	N/A	0.98%	12,315
20	Novo Nordisk A/S	N/A	0.94%	25,320
21	Unilever PLC	N/A	0.91%	16,770
22	Airbus SE	N/A	0.90%	4,650
23	Safran SA	N/A	0.88%	2,745
24	Air Liquide S.A.	N/A	0.84%	5,055
25	BP p.l.c.	N/A	0.83%	124,800

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.8%, followed by Germany at 13.2%.

United Kingdom
20.8%
Germany
13.2%
France
13.1%
Switzerland
11.7%
Netherlands
10.2%
Spain
6.1%
Sweden
4.9%
Italy
4.8%
Denmark
2.4%
Finland
1.8%
Other
6.5%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.7%, followed by GBP at 22.7%.

EUR
53.7%
GBP
22.7%
CHF
11.9%
SEK
5.1%
DKK
2.4%
USD
2.2%
NOK
1.0%
PLN
0.9%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 26.5%, followed by Industrials at 16.3%.

Financials
26.5%
Industrials
16.3%
Technology
9.8%
Health Care
8.4%
Consumer Discretionary
7.7%
Consumer Staples
6.6%
Materials
5.6%
Energy
5.5%
Utilities
4.8%
Communications
2.8%
Other
0.3%

FLEE Industry Exposure

FLEE's largest industry exposure is Banks at 16.1%, followed by Insurance at 6.2%.

Banks
16.1%
Insurance
6.2%
Semiconductors & Semiconductor Equipment
5.9%
Oil, Gas & Consumable Fuels
5.4%
Utilities
4.8%
Aerospace & Defense
4.2%
Electrical Equipment
3.8%
Biotechnology
3.7%
Machinery
3.6%
Capital Markets
3.3%
Other
36.3%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 5.8%.

Diversified Banks
15.4%
Semiconductors
5.8%
Integrated Oil & Gas
4.8%
Aerospace & Defense
4.2%
Biotechnology
3.7%
Electrical Components & Equipment
3.6%
Apparel, Accessories & Luxury Goods
3.3%
Pharmaceuticals
3.3%
Property & Casualty Insurance
2.7%
Electric Utilities
2.5%
Other
43.9%

FLEE Coupon Exposure

FLEE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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 9/16/2026.

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Franklin FTSE Europe ETF (FLEE) Holdings List