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Franklin FTSE Europe ETF (FLEE) Holdings List

$39.38 0.00 (0.00%)
As of 06/12/2026 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 35.33% 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/A4.74%3,138
2HSBC Holdings plcN/A2.20%138,885
3Roche Holding AGN/A1.99%5,685
4Novartis AGN/A1.98%15,525
5AstraZeneca PLCN/A1.93%12,120
6Nestlé S.A.N/A1.73%20,820
7Shell plcN/A1.72%46,035
8Siemens AktiengesellschaftN/A1.59%5,940
9SAP SEN/A1.31%8,325
10Banco Santander, S.A.N/A1.25%118,380
11Schneider Electric S.E.N/A1.18%4,380
12Allianz SEN/A1.15%3,075
13TotalEnergies SEN/A1.13%14,685
14ABB LtdN/A1.13%12,585
15Iberdrola, S.A.N/A1.05%53,055
16UBS Group AGN/A1.04%25,275
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.00%2,070
18Rolls-Royce Holdings plcN/A1.00%68,595
19Siemens Energy AGN/A0.94%6,000
20Novo Nordisk A/SN/A0.94%25,770
21Banco Bilbao Vizcaya Argentaria, S.A.N/A0.89%45,840
22British American Tobacco p.l.c.N/A0.88%17,025
23UniCredit S.p.A.N/A0.87%12,210
24Air Liquide S.A.N/A0.85%5,132
25Unilever PLCN/A0.84%17,340

FLEE Geographic Exposure

FLEE's largest geographic exposure is United Kingdom at 20.5%, followed by France at 13.5%.

  • United Kingdom
    20.5%
  • France
    13.5%
  • Germany
    13.0%
  • Switzerland
    12.0%
  • Netherlands
    10.5%
  • Spain
    5.7%
  • Italy
    4.9%
  • Sweden
    4.8%
  • Denmark
    2.4%
  • Finland
    1.9%
  • Other
    5.8%

FLEE Currency Exposure

FLEE's largest currency exposure is EUR at 53.6%, followed by GBP at 22.7%.

  • EUR
    53.6%
  • GBP
    22.7%
  • CHF
    12.3%
  • SEK
    5.0%
  • DKK
    2.4%
  • USD
    2.3%
  • NOK
    1.0%
  • PLN
    0.8%

FLEE Sector Exposure

FLEE's largest sector exposure is Financials at 24.4%, followed by Industrials at 16.1%.

  • Financials
    24.4%
  • Industrials
    16.1%
  • Technology
    10.5%
  • Health Care
    9.0%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    6.9%
  • Materials
    5.7%
  • Energy
    5.2%
  • 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 6.6%.

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Utilities
    4.9%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Electrical Equipment
    3.6%
  • Machinery
    3.6%
  • Other
    37.8%

FLEE Sub-Industry Exposure

FLEE's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 6.5%.

  • Diversified Banks
    13.6%
  • Semiconductors
    6.5%
  • Integrated Oil & Gas
    4.6%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Pharmaceuticals
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Electric Utilities
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Other
    44.9%

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 6/15/2026 by MarketBeat.com Staff.
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