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Franklin FTSE Europe ETF (FLEE) Holdings List

$38.86 0.00 (0.00%)
As of 05/22/2026 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 Roche Holding AG. The top 25 FLEE holdings ordered by weight make up 35.02% 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/A4.30%3,116
2HSBC Holdings plcN/A2.17%138,255
3Roche Holding AGN/A2.00%5,655
4Novartis AGN/A1.99%15,450
5AstraZeneca PLCN/A1.93%12,075
6Nestlé S.A.N/A1.76%20,715
7Shell plcN/A1.68%45,825
8Siemens AktiengesellschaftN/A1.63%5,910
9Banco Santander, S.A.N/A1.22%117,840
10Schneider Electric S.E.N/A1.19%4,365
11SAP SEN/A1.18%8,280
12Allianz SEN/A1.17%3,060
13TotalEnergies SEN/A1.15%14,610
14ABB LtdN/A1.15%12,525
15Siemens Energy AGN/A1.07%5,985
16Iberdrola, S.A.N/A1.04%52,815
17Novo Nordisk A/SN/A1.04%25,650
18UBS Group AGN/A1.01%25,170
19British American Tobacco p.l.c.N/A0.98%16,950
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.96%2,055
21Rolls-Royce Holdings plcN/A0.95%68,280
22UniCredit S.p.A.N/A0.89%12,150
23Banco Bilbao Vizcaya Argentaria, S.A.N/A0.87%45,630
24Unilever PLCN/A0.85%17,265
25Air Liquide S.A.N/A0.84%4,635

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.8%, followed by France at 13.3%.

  • United Kingdom
    20.8%
  • France
    13.3%
  • Germany
    13.3%
  • Switzerland
    12.0%
  • Netherlands
    9.9%
  • Spain
    5.5%
  • Sweden
    5.0%
  • Italy
    4.8%
  • Denmark
    2.5%
  • Finland
    2.0%
  • Other
    5.8%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.1%, followed by GBP at 22.9%.

  • EUR
    53.1%
  • GBP
    22.9%
  • CHF
    12.3%
  • SEK
    5.1%
  • DKK
    2.5%
  • USD
    2.4%
  • NOK
    1.1%
  • PLN
    0.8%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 24.6%, followed by Industrials at 16.3%.

  • Financials
    24.6%
  • Industrials
    16.3%
  • Technology
    10.1%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.9%
  • Materials
    5.7%
  • Energy
    5.1%
  • Utilities
    4.9%
  • Communications
    3.2%
  • Other
    0.3%

FLEE Industry Exposure

FLEE's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 6.0%.

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Utilities
    4.9%
  • Biotechnology
    3.9%
  • Machinery
    3.9%
  • Aerospace & Defense
    3.8%
  • Electrical Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Other
    37.9%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Semiconductors at 5.8%.

  • Diversified Banks
    13.7%
  • Semiconductors
    5.8%
  • Integrated Oil & Gas
    4.5%
  • Biotechnology
    3.9%
  • Aerospace & Defense
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Pharmaceuticals
    3.5%
  • Property & Casualty Insurance
    2.6%
  • Electric Utilities
    2.5%
  • Other
    45.6%

FLEE Coupon Exposure

FLEE's largest coupon exposure is 0-2 at 100.1%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

FLEE Maturity Exposure

FLEE's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

  • 0-1
    0.7%

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This page (NYSEARCA:FLEE) was last updated on 5/26/2026 by MarketBeat.com Staff.
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