Franklin FTSE Europe ETF (FLEE) Holdings

$29.32
+0.19 (+0.65%)
(As of 04/26/2024 ET)

Top 50 FLEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.42%19,128
2ASML Holding NVN/A3.16%2,436
3Nestle SAN/A2.45%16,524
4Shell PLCN/A2.06%40,188
5Lvmh Moet Hennessy Louis Vuitton SEN/A1.88%1,524
6AstraZeneca PLCN/A1.80%9,132
7SAP SEN/A1.77%6,780
8Novartis AG Registered SharesN/A1.72%12,816
9Euro Stoxx 50 Jun24 Xeur 20240621N/A1.51%200
10Roche Holding AGN/A1.50%4,284
11HSBC Holdings PLCN/A1.37%118,176
12TotalEnergies SEN/A1.33%12,732
13Siemens AGN/A1.25%4,608
14Schneider Electric SEN/A1.10%3,300
15Unilever PLCN/A1.04%15,348
16Allianz SEN/A0.98%2,412
17BP PLCN/A0.95%103,032
18L'Oreal SAN/A0.93%1,428
19Air Liquide SAN/A0.92%3,180
20Airbus SEN/A0.90%3,624
21Sanofi SAN/A0.89%6,732
22Ubs Group Ag Reg Common Stock Usd.1N/A0.77%18,660
23Hermes International SAN/A0.76%211
24GSK PLCN/A0.71%24,912
25Banco Santander SAN/A0.70%99,156
26RELX PLCN/A0.70%11,724
27Diageo PLCN/A0.69%13,620
28Safran SAN/A0.68%2,112
29Compagnie Financiere Richemont SA Class AN/A0.67%3,288
30ABB LtdN/A0.65%9,264
31Deutsche Telekom AGN/A0.65%20,016
32Rio Tinto PLC Registered SharesN/A0.65%6,744
33BNP Paribas Act. Cat.AN/A0.64%6,324
34Glencore PLCN/A0.64%75,084
35Iberdrola SAN/A0.63%36,234
36Zurich Insurance Group AGN/A0.63%888
37Mercedes-Benz Group AGN/A0.62%5,328
38EssilorluxotticaN/A0.59%1,872
39AXA SAN/A0.58%11,016
40Banco Bilbao Vizcaya Argentaria SAN/A0.58%36,036
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41UniCredit SpAN/A0.56%10,260
42Munchener Ruckversicherungs-Gesellschaft AGN/A0.54%840
43Vinci SAN/A0.53%3,024
44Anheuser-Busch InBev SA/NVN/A0.52%6,156
45Intesa SanpaoloN/A0.52%99,924
46British American Tobacco PLCN/A0.51%12,420
47Stellantis NVN/A0.50%13,164
48ING GROEP NV COMMON STOCK EUR.01N/A0.49%20,952
49
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
0.48%4,272
50London Stock Exchange Group PLCN/A0.47%2,892

Geographic Exposure

  • United Kingdom
    20.4%
  • France
    16.1%
  • Germany
    14.2%
  • Switzerland
    13.5%
  • Netherlands
    9.4%
  • Denmark
    5.1%
  • Sweden
    4.6%
  • Spain
    4.1%
  • Italy
    3.4%
  • Finland
    1.5%
  • Belgium
    1.3%
  • Ireland
    1.2%
  • Jersey
    1.1%
  • Norway
    1.0%
  • Poland
    0.5%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.7%
  • GBP
    23.7%
  • CHF
    13.4%
  • DKK
    5.1%
  • SEK
    4.8%
  • NOK
    1.0%
  • PLN
    0.5%

Sector Exposure

  • Financials
    17.4%
  • Industrials
    12.0%
  • Consumer Discretionary
    9.4%
  • Technology
    9.3%
  • Health Care
    9.3%
  • Consumer Staples
    9.1%
  • Materials
    7.3%
  • Utilities
    3.7%
  • Energy
    3.5%
  • Communications
    2.8%
  • Cash or Derivatives
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    5.4%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    3.7%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Food Products
    2.9%
  • Household Products
    2.9%
  • Electrical Equipment
    2.9%
  • Aerospace & Defense
    2.8%
  • Software
    2.5%
  • Capital Markets
    2.4%
  • IT Services
    2.1%
  • Metals & Mining
    2.0%
  • Automobiles
    2.0%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Pharmaceuticals
    1.8%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Management & Development
    0.8%
  • Tobacco
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    5.4%
  • Apparel Accessories & Luxury
    4.2%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.1%
  • Household Products
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Aerospace & Defense
    2.8%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Pharmaceuticals
    1.8%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Research & Consulting Services
    1.6%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Construction Materials
    1.4%
  • Health Care Supplies
    1.2%
  • Steel
    1.2%
  • Industrial Machinery
    1.1%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Brewers
    1.0%
  • Distillers & Vintners
    1.0%
  • Security & Alarm Services
    0.9%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Capital Markets
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Food Retail
    0.5%
  • Cash or Derivatives
    0.4%
  • REIT
    0.4%
  • Restaurants
    0.4%
  • Air Freight & Logistics
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Communications Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Paper Products
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trucking
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Packaging
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Development
    0.2%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Semiconductor Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Interactive Media & Services
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%

Maturity Exposure

  • 0-1
    1.9%

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This page (NYSEARCA:FLEE) was last updated on 4/27/2024 by MarketBeat.com Staff

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