Fund holdings · Franklin FTSE Europe ETF

FLEE holdings: 496 positions

FLEE held 496 positions as of Jun 30, 2026. Asml Holding NV is the largest at 5.19%; the top 10 are 20.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 5.19%496 positionsEN 0.07%

20.9%

top 10 together

5.19%

largest position

478

positions under 1%

The largest 250 of 496 positions

150 of 250 · click a column to sort

FLEE’s 496 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 496. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	5.19%
2	Hsbc Holdings PLC	HSBA	2.23%
3	Novartis AG	NOVN	2.01%
4	Roche Holding AG	ROP	1.99%
5	Astrazeneca PLC	AZN	1.92%
6	Nestle' SA/AG	NESN	1.82%
7	Siemens AG	SIE	1.62%
8	Shell PLC	SHEL	1.50%
9	Banco Santander SA	SAN	1.37%
10	Allianz SE	ALV	1.24%
11	Schneider Electric SE	SU	1.22%
12	Iberdrola SA	IBE	1.16%
13	ABB Ltd (ch)	ABBN	1.15%
14	Rolls-Royce Holdings PLC	RR/	1.10%
15	SAP SE	SAP	1.08%
16	UBS Group AG	UBSG	1.06%
17	Novo Nordisk A/S	NOVOB	1.05%
18	Totalenergies SE	TTE	1.02%
19	Siemens Energy AG	ENR	0.98%
20	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.96%
21	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.94%
22	Safran SA	SAF	0.93%
23	Unicredit Spa	UCG	0.93%
24	Airbus SE	AIR	0.89%
25	Unilever PLC	ULVR	0.87%
26	British American Tobacco PLC	BATS	0.86%
27	L'air Liquide SA	AI	0.86%
28	Compagnie Financiere Richemont SA	CFR	0.84%
29	Infineon Technologies AG	IFX	0.83%
30	BNP Paribas SA	BNP	0.78%
31	Zurich Insurance Group AG	ZURN	0.76%
32	GSK PLC	GSK	0.72%
33	Intesa Sanpaolo Spa	ISP	0.72%
34	L'oreal SA	OR	0.69%
35	RIO Tinto PLC	RIO	0.67%
36	BP PLC	BP/	0.67%
37	Deutsche Telekom AG	DTE	0.64%
38	Sanofi SA	SAN	0.63%
39	Barclays PLC	BARC	0.63%
40	ING Groep NV	INGA	0.62%
41	Enel Spa	ENEL	0.59%
42	Lloyds Banking Group PLC	LLOY	0.59%
43	National Grid PLC	NG/	0.56%
44	AXA SA	CS	0.56%
45	Anheuser-Busch Inbev SA/NV	ABI	0.54%
46	Investor AB	INVEB	0.50%
47	BAE Systems PLC	BA/	0.49%
48	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.49%
49	Vinci SA	DG	0.49%
50	Natwest Group PLC	NWG	0.48%
51	Industria de Diseno Textil SA	ITX	0.48%
52	Glencore PLC	GLEN	0.47%
53	Nokia Oyj (nokia Corp)	NOKIA	0.45%
54	Hermes International SA	RMS	0.43%
55	Nordea Bank Abp	NDA	0.42%
56	Societe Generale SA	GLE	0.41%
57	Deutsche Bank AG	DBK	0.40%
58	Engie SA	ENGI	0.40%
59	Argenx SE	ARGX	0.40%
60	DHL Group	DHL	0.38%
61	Relx PLC	REL	0.38%
62	Compass Group PLC	CPG	0.38%
63	Bayer AG	BAYN	0.37%
64	Essilorluxottica SA	EL	0.37%
65	ASM International NV	ASM	0.37%
66	Anglo American PLC	AAL	0.37%
67	Aktiebolaget Volvo	VOLVB	0.37%
68	Prosus NV	PRX	0.36%
69	Caixabank SA	CABK	0.36%
70	Danone SA	BN	0.35%
71	Atlas Copco AB	ATCOA	0.35%
72	Rheinmetall AG	RHM	0.35%
73	London Stock Exchange Group PLC	LSEG	0.35%
74	Deutsche Boerse AG	DB1	0.34%
75	Standard Chartered PLC	STAN	0.33%
76	Prysmian Spa	PRY	0.33%
77	Basf SE	BAS	0.33%
78	Lonza Group AG	LONN	0.32%
79	Swiss Re AG	SREN	0.32%
80	Stmicroelectronics NV	STMMI	0.32%
81	Assicurazioni Generali Spa	G	0.32%
82	DSV A/S	DSV	0.32%
83	E.on SE	EOAN	0.31%
84	RWE AG	RWE	0.31%
85	Holcim AG	HOLN	0.31%
86	Diageo PLC	DGE	0.31%
87	ENI Spa	ENI	0.30%
88	Ferrari NV	RACE	0.30%
89	Legrand SA	LR	0.29%
90	Sandvik AB	SAND	0.29%
91	Galderma Group AG	GALD	0.29%
92	Reckitt Benckiser Group PLC	RKT	0.29%
93	Haleon PLC	HLN	0.28%
94	Compagnie de Saint-Gobain SA	SGO	0.28%
95	Orange SA	ORA	0.27%
96	SSE PLC	SSE	0.27%
97	Tesco PLC	TSCO	0.26%
98	Mercedes-Benz Group AG	MBG	0.26%
99	Erste Group Bank AG	EBS	0.26%
100	Sandoz Group AG	SDZ	0.26%
101	UCB SA	UCB	0.25%
102	Koninklijke Ahold Delhaize NV	AD	0.24%
103	Assa Abloy AB	ASSAB	0.24%
104	Adidas AG	ADS	0.23%
105	Danske Bank A/S	DANSKE	0.23%
106	Prudential PLC	PRU	0.23%
107	Sika AG	SIKA	0.23%
108	Alcon AG	ALC	0.23%
109	3I Group PLC	III	0.23%
110	Givaudan SA	GIVN	0.22%
111	Swiss Life Holding AG	SLHN	0.21%
112	Ferrovial NV	FER	0.21%
113	Swedbank AB	SWEDA	0.21%
114	Telefonaktiebolaget Lm Ericsson	ERICB	0.21%
115	Experian PLC	EXPN	0.21%
116	KBC Group SA/NV	KBC	0.21%
117	Sunbelt Rentals Holdings, Inc.	SUNB	0.20%
118	Skandinaviska Enskilda Banken AB	SEBA	0.20%
119	Vestas Wind Systems A/S	VWS	0.19%
120	Imperial Brands PLC	IMB	0.19%
121	Commerzbank AG	CBK	0.19%
122	Repsol SA	REP	0.19%
123	Amrize AG	AMRZ	0.19%
124	Atlas Copco AB	ATCOB	0.18%
125	ACS Actividades de Construccion Y Servicios SA	ACS	0.18%
126	Aviva PLC	AV/	0.18%
127	Veolia Environnement SA	VIE	0.18%
128	Sampo PLC	SAMPO	0.18%
129	Arcelormittal SA	MT	0.17%
130	ABN Amro Bank NV	ABN	0.17%
131	Banco Bpm Spa	BAMI	0.17%
132	Adyen NV	ADYEN	0.17%
133	Amadeus It Group SA	AMS	0.17%
134	Chocoladefabriken Lindt & Spruengli AG	LISP	0.17%
135	AIB Group PLC	AIBG	0.17%
136	Compagnie Generale Des Etablissements Michelin Sca	ML	0.17%
137	DNB Bank ASA	DNB	0.17%
138	Intercontinental Hotels Group PLC	IHG	0.17%
139	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.17%
140	Vodafone Group PLC	VOD	0.17%
141	Heidelberg Materials AG	HEI	0.17%
142	Daimler Truck Holding AG	DTG	0.16%
143	Bper Banca Spa	BPE	0.16%
144	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.16%
145	Thales SA	HO	0.16%
146	VAT Group AG	VACN	0.16%
147	NN Group NV	NN	0.16%
148	Publicis Groupe SA	PUB	0.16%
149	BE Semiconductor Industries NV	BESI	0.16%
150	Equinor ASA	EQNR	0.16%
151	MTU Aero Engines AG	MTX	0.16%
152	Heineken NV	HEIA	0.15%
153	Novonesis A/S	NSISB	0.15%
154	Merck Kgaa	MRK	0.15%
155	Next PLC	NXT	0.15%
156	Leonardo Spa	LDO	0.15%
157	Koninklijke Philips NV	PHIA	0.15%
158	Geberit AG	GEBN	0.15%
159	Universal Music Group NV	UMG	0.15%
160	Aena Sme SA	AENA	0.14%
161	Legal & General Group PLC	LGEN	0.14%
162	Svenska Handelsbanken AB	SHBA	0.14%
163	Coca-Cola Europacific Partners PLC	CCEP	0.14%
164	Helvetia Baloise Holding AG	HBAN	0.14%
165	Kering SA	KER	0.14%
166	Orlen SA	PKN	0.14%
167	Investor AB	INVEA	0.13%
168	Halma PLC	HLMA	0.13%
169	SGS SA	SGSN	0.13%
170	Swisscom AG	SCMN	0.13%
171	Koninklijke Kpn NV	KPN	0.13%
172	Bank of Ireland Group PLC	BIRG	0.13%
173	Fresenius SE & Co. Kgaa	FRE	0.13%
174	Credit Agricole SA	ACA	0.12%
175	Wartsila Oyj Abp	WRT1V	0.12%
176	Vonovia SE	VNA	0.12%
177	BMW - Bayerische Motoren Werke AG	BMW	0.12%
178	Kone Corp	KNEBV	0.12%
179	Julius Baer Group AG	BAER	0.12%
180	Partners Group Holding AG	PGHN	0.12%
181	DSM Firmenich AG	DSFIR	0.12%
182	Hexagon AB	HEXAB	0.12%
183	Epiroc AB	EPIA	0.12%
184	Antofagasta PLC	ANTO	0.12%
185	Cellnex Telecom SA	CLNX	0.12%
186	Alfa Laval AB	ALFA	0.12%
187	Hannover Rueck SE	HNR1	0.12%
188	Genmab A/S	GMAB	0.11%
189	Banco de Sabadell SA	SAB	0.11%
190	Volkswagen AG	VOW3	0.11%
191	Terna - Rete Elettrica Nazionale Spa	TRN	0.11%
192	Essity AB	ESSITYB	0.11%
193	Saab AB	SAABB	0.11%
194	Boliden AB	BOL	0.11%
195	Capgemini SE	CAP	0.11%
196	Segro PLC	SGRO	0.11%
197	EDP SA	EDP	0.11%
198	Ageas SA/NV	AGS	0.11%
199	Telecom Italia Spa	TIT	0.11%
200	Finecobank Banca Fineco Spa	FBK	0.10%
201	Informa PLC	INF	0.10%
202	Bawag Group AG	BG	0.10%
203	Poste Italiane Spa	PST	0.10%
204	Snam Spa	SRG	0.10%
205	Wolters Kluwer NV	WKL	0.10%
206	EQT AB	EQT	0.10%
207	Telefonica, S.A.	TEF	0.10%
208	Kerry Group PLC	KYGA	0.10%
209	Siemens Healthineers AG	SHL	0.10%
210	Naturgy Energy Group SA	NTGY	0.10%
211	Straumann Holding AG	STMN	0.10%
212	Unibail-Rodamco-Westfield SE	URW	0.10%
213	BT Group PLC	BT/A	0.10%
214	Rentokil Initial PLC	RTO	0.10%
215	Endesa SA - Empresa Nacional Electricidad	ELE	0.10%
216	Euronext NV	ENX	0.10%
217	Logitech International SA	LOGN	0.10%
218	Kingspan Group PLC	KSP	0.10%
219	Pernod Ricard SA	RI	0.09%
220	Neste Oyj	NESTE	0.09%
221	Upm-Kymmene Corp	UPM	0.09%
222	International Consolidated Airlines Group SA	IAG	0.09%
223	Symrise AG	SY1	0.09%
224	Dassault Systemes SE	DSY	0.09%
225	Swiss Prime Site AG	SPSN	0.09%
226	Schindler Holding AG	SCHP	0.09%
227	Moncler Spa	MONC	0.09%
228	Henkel AG & Co. Kgaa	HEN3	0.09%
229	United Utilities Group PLC	UU/	0.09%
230	Coca-Cola Hbc AG	CCH	0.09%
231	Accor SA	AC	0.09%
232	Diploma PLC	DPLM	0.09%
233	Smith & Nephew PLC	SN/	0.09%
234	Stellantis NV	STLAM	0.09%
235	Kongsberg Gruppen ASA	KOG	0.09%
236	Kghm Polska Miedz SA	KGH	0.08%
237	Carlsberg A/S	CARLB	0.08%
238	Metso Oyj	METSO	0.08%
239	Roche Holding AG	RO	0.08%
240	Intertek Group PLC	ITRK	0.08%
241	Admiral Group PLC	ADM	0.08%
242	Norsk Hydro ASA	NHY	0.08%
243	Sonova Holding AG	SOON	0.08%
244	ASR Nederland NV	ASRNL	0.08%
245	Akzo Nobel NV	AKZA	0.08%
246	Bunzl PLC	BNZL	0.08%
247	Telia Company AB	TELIA	0.08%
248	Kuehne & Nagel International AG	KNIN	0.07%
249	Aegon Ltd	AGN	0.07%
250	Bouygues SA	EN	0.07%
	Cash and other net assets		0.65%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 496.

The book

FundFranklin FTSE Europe ETF

Positions496

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.9%

Cash and other net assets0.65%

By country

United Kingdom21.1%

Switzerland14.8%

France13.4%

Germany13.0%

Netherlands10.9%

Spain6.0%

Other20.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.8%

Preferred stocks2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLEE fund page→Overlap of FLEE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLEE, data as of Jun 30, 2026. https://etfiq.com/funds/flee/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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