Franklin FTSE Europe ETF Holdings

FLEEETF · NYSE Arca

$38.36

+$0.35 (+0.93%)

EOD Oct 29, 2026

Holdings

FLEE holds 496 stocks and 171 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 5.19%, and the ten largest make up 20.9% of assets. Holdings as of Jun 30, 2026.

All 496 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FLEE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	5.19%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	2.23%	4.23%	87	75
3	Novartis AG Registered SharesNOVN.XSWX	Healthcare	2.01%	3.07%	82	70
4	RORoche Holding Ag		1.99%	n/a	n/a	n/a
5	AstraZeneca PLCAZN.XLON	Healthcare	1.92%	1.68%	56	46
6	Nestlé S.A.NESN.XSWX	Consumer Staples	1.82%	3.67%	56	49
7	Siemens AktiengesellschaftSIE.XETR	Industrials	1.62%	1.95%	61	65
8	Shell plcSHEL.XLON	Energy	1.50%	2.96%	38	80
9	Banco Santander, S.A.SAN.XMAD	Financials	1.37%	2.27%	87	63
10	Allianz SEALV.XETR	Financials	1.24%	3.73%	73	83
11	Schneider Electric SESU.XPAR	Industrials	1.21%	1.81%	64	63
12	Iberdrola, S.A.IBE.XMAD	Utilities	1.16%	3.03%	33	54
13	ABB LtdABBN.XSWX	Industrials	1.15%	1.38%	72	67
14	Rolls-Royce Holdings plcRR.XLON	Industrials	1.10%	0.75%	89	67
15	SAP SESAP	Technology	1.08%	1.17%	78	63
16	UBS Group AGUBSG.XSWX	Financials	1.06%	2.17%	77	83
17	Novo Nordisk A/S (Class B)NOVOB.XCSE		1.05%	n/a	n/a	n/a
18	TotalEnergies SETTE.XPAR	Energy	1.03%	4.25%	33	70
19	SISiemens Energy Ag		0.98%	n/a	n/a	n/a
20	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.96%	4.16%	88	84
21	LVMH Moët HennessyMC.XPAR	Consumer Discretionary	0.94%	3.12%	48	67
22	Safran SASAF.XPAR	Industrials	0.93%	1.15%	84	74
23	UniCredit S.p.A.UCG.XMIL	Financials	0.93%	4.24%	89	74
24	Airbus SEAIR.XPAR	Industrials	0.89%	1.60%	58	66
25	Unilever PLCULVR.XLON	Consumer Staples	0.87%	3.07%	65	57

1-25 of 496

2550100

rows

Other positions (171)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FLEE positions other than stocks

Position	Type	Weight
Institutional Fiduciary Trust	Cash and equivalents	2.14%
Roche Holding Ag	Preferred stock	1.99%
Siemens Energy Ag	Stock	0.98%
Infineon Technologies Ag	Stock	0.84%
National Grid Plc	Stock	0.56%
Investor Ab	Stock	0.50%
Natwest Group Plc	Stock	0.48%
Nokia Oyj (Nokia Corp)	Stock	0.45%
Nordea Bank Abp	Stock	0.42%
Argenx Se	Stock	0.40%
Volvo Ab	Stock	0.37%
Atlas Copco Ab	Stock	0.35%
Prysmian Spa	Stock	0.33%
Stmicroelectronics Nv	Stock	0.32%
E.On Se	Stock	0.31%
Galderma Group Ag	Stock	0.29%
Haleon Plc	Stock	0.28%
Orange Sa	Stock	0.27%
Assa Abloy Ab	Stock	0.24%
Prudential Plc	Stock	0.23%
Swedbank Ab	Stock	0.21%
Telefonaktiebolaget Lm Ericsson	Stock	0.21%
Skandinaviska Enskilda Banken Ab	Stock	0.20%
Atlas Copco Ab	Stock	0.18%
Sampo Plc	Stock	0.18%

And 146 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.