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Franklin FTSE Europe ETF (FLEE) Holdings List

$38.59 +0.30 (+0.78%)
As of 07/24/2026 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 35.90% 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/A4.84%3,063
2HSBC Holdings plcN/A2.30%136,455
3Roche Holding AGN/A2.01%5,595
4Novartis AGN/A1.97%14,835
5AstraZeneca PLCN/A1.84%11,925
6Nestlé S.A.N/A1.82%20,475
7Siemens AktiengesellschaftN/A1.58%5,835
8Shell plcN/A1.57%44,655
9Banco Santander, S.A.N/A1.37%115,020
10Allianz SEN/A1.26%3,030
11Schneider Electric S.E.N/A1.15%4,320
12Iberdrola, S.A.N/A1.11%53,685
13ABB LtdN/A1.11%12,315
14UBS Group AGN/A1.11%24,870
15SAP SEN/A1.11%8,190
16Rolls-Royce Holdings plcN/A1.11%66,750
17Novo Nordisk A/SN/A1.07%25,320
18TotalEnergies SEN/A1.04%15,300
19Banco Bilbao Vizcaya Argentaria, S.A.N/A0.98%44,760
20UniCredit S.p.A.N/A0.97%12,015
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.95%1,965
22Siemens Energy AGN/A0.93%6,015
23Safran SAN/A0.92%2,745
24Airbus SEN/A0.90%4,650
25Unilever PLCN/A0.88%16,770

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.9%, followed by France at 13.4%.

  • United Kingdom
    20.9%
  • France
    13.4%
  • Germany
    12.9%
  • Switzerland
    12.0%
  • Netherlands
    10.2%
  • Spain
    6.0%
  • Italy
    4.9%
  • Sweden
    4.9%
  • Denmark
    2.5%
  • Finland
    1.7%
  • Other
    5.8%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.3%, followed by GBP at 22.9%.

  • EUR
    53.3%
  • GBP
    22.9%
  • CHF
    12.3%
  • SEK
    5.0%
  • DKK
    2.5%
  • USD
    2.4%
  • NOK
    1.0%
  • PLN
    0.8%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 26.3%, followed by Industrials at 16.1%.

  • Financials
    26.3%
  • Industrials
    16.1%
  • Technology
    9.7%
  • Health Care
    8.7%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    6.7%
  • Materials
    5.5%
  • Energy
    5.1%
  • Utilities
    5.0%
  • Communications
    2.8%
  • Other
    0.3%

FLEE Industry Exposure

FLEE's largest industry exposure is Banks at 15.7%, followed by Insurance at 6.3%.

  • Banks
    15.7%
  • Insurance
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Utilities
    4.9%
  • Aerospace & Defense
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Machinery
    3.7%
  • Biotechnology
    3.7%
  • Electrical Equipment
    3.6%
  • Other
    36.1%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 5.9%.

  • Diversified Banks
    15.0%
  • Semiconductors
    5.9%
  • Integrated Oil & Gas
    4.5%
  • Aerospace & Defense
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Biotechnology
    3.7%
  • Pharmaceuticals
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Electric Utilities
    2.6%
  • Other
    44.1%

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 0.5%, followed by 20-30 at 0.0%.

  • 0-1
    0.5%

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This page (NYSEARCA:FLEE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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