FLEE holdings — Franklin FTSE Europe ETF
Franklin FTSE Europe ETF (FLEE) held 501 positions with net assets of $116M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by ASML, HSBA, INSTITUTIONAL FIDUCIARY TRUST.
FLEE top holdings
- ASML ASML HOLDING NV — 5.19% ($6.03M)
- HSBA HSBC HOLDINGS PLC — 2.23% ($2.59M)
- INSTITUTIONAL FIDUCIARY TRUST — 2.14% ($2.48M)
- NOVN NOVARTIS AG — 2.01% ($2.33M)
- ROP ROCHE HOLDING AG — 1.99% ($2.31M)
- AZN ASTRAZENECA PLC — 1.92% ($2.23M)
- NESN NESTLE' SA/AG — 1.82% ($2.11M)
- SIE SIEMENS AG — 1.62% ($1.88M)
- SHEL SHELL PLC — 1.50% ($1.74M)
- SAN BANCO SANTANDER SA — 1.37% ($1.59M)
- ALV ALLIANZ SE — 1.24% ($1.43M)
- SU SCHNEIDER ELECTRIC SE — 1.21% ($1.41M)
- IBE IBERDROLA SA — 1.16% ($1.34M)
- ABBN ABB LTD (CH) — 1.15% ($1.34M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 1.10% ($1.28M)
- SAP SAP SE — 1.08% ($1.25M)
- UBSG UBS GROUP AG — 1.06% ($1.24M)
- NOVOB NOVO NORDISK A/S — 1.05% ($1.22M)
- TTE TOTALENERGIES SE — 1.03% ($1.19M)
- ENR SIEMENS ENERGY AG — 0.98% ($1.14M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.96% ($1.12M)
- MC LVMH MOET HENNESSY LOUIS VUITTON SE — 0.94% ($1.09M)
- SAF SAFRAN SA — 0.93% ($1.08M)
- UCG UNICREDIT SPA — 0.93% ($1.08M)
- AIR AIRBUS SE — 0.89% ($1.03M)
What are FLEE's top 10 holdings?
ASML (5.2%), HSBA (2.2%), INSTITUTIONAL FIDUCIARY TRUST (2.1%), NOVN (2.0%), ROP (2.0%), AZN (1.9%), NESN (1.8%), SIE (1.6%), SHEL (1.5%), SAN (1.4%).
How many stocks are in FLEE?
Franklin FTSE Europe ETF reported 501 holdings as of June 30, 2026.