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Franklin FTSE Europe ETF (FLEE) Holdings

$28.15 -0.65 (-2.26%)
(As of 05:11 PM ET)

Top 50 FLEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.03%22,442
2ASML Holding N.V.N/A2.47%2,856
3SAP SEN/A2.39%7,966
4Nestlé S.A.N/A2.00%18,690
5Novartis AGN/A1.93%14,840
6AstraZeneca PLCN/A1.80%10,892
7Roche Holding AGN/A1.80%5,026
8Shell plcN/A1.80%45,654
9HSBC Holdings plcN/A1.55%134,316
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.41%1,792
11Unilever PLCN/A1.33%17,934
12Siemens AktiengesellschaftN/A1.32%5,390
13Schneider Electric S.E.N/A1.22%3,864
14Allianz SEN/A1.09%2,828
15TotalEnergies SEN/A1.02%14,616
16Deutsche Telekom AGN/A0.96%24,276
17SanofiN/A0.95%7,980
18UBS Group AGN/A0.93%23,268
19L'Air Liquide S.A.N/A0.85%4,102
20Airbus SEN/A0.83%4,256
21Zurich Insurance Group AGN/A0.83%1,050
22ABB LtdN/A0.82%11,494
23RELX PLCN/A0.80%13,552
24Iberdrola, S.A.N/A0.77%43,848
25EURO STOXX 50 Index Total Return Dec24N/A0.76%120
26L'Oréal S.A.N/A0.73%1,680
27BP p.l.c.N/A0.71%119,588
28Safran SAN/A0.71%2,450
29Hermès International Société en commandite par actionsN/A0.69%247
30British American Tobacco p.l.c.N/A0.68%14,490
31Compagnie Financière Richemont SAN/A0.68%3,850
32EssilorLuxottica Société anonymeN/A0.67%2,226
33London Stock Exchange Group plcN/A0.64%3,626
34Munchener Ruckversicherungs-Gesellschaft AGN/A0.64%966
35
CRH plc stock logo
CRH
CRH
$93.71
-3.6%
0.63%4,984
36Banco Santander, S.A.N/A0.62%108,976
37GSK plcN/A0.61%29,078
38Diageo plcN/A0.60%16,226
39Rio Tinto GroupN/A0.60%7,756
40AXA SAN/A0.55%13,006
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41Intesa Sanpaolo S.p.A.N/A0.55%115,640
42National Grid plcN/A0.55%35,434
43Rolls-Royce Holdings plcN/A0.55%61,684
44UniCredit S.p.A.N/A0.55%11,508
45BNP Paribas SAN/A0.53%7,266
46Industria de Diseño Textil, S.A.N/A0.53%7,630
47Compass Group PLCN/A0.52%12,348
48Glencore plcN/A0.52%88,144
49Holcim AGN/A0.52%4,074
50Enel SpAN/A0.50%56,308

Geographic Exposure

  • United Kingdom
    21.5%
  • France
    14.7%
  • Germany
    14.5%
  • Switzerland
    14.4%
  • Netherlands
    8.7%
  • Sweden
    4.8%
  • Denmark
    4.7%
  • Spain
    4.1%
  • Italy
    3.8%
  • Ireland
    1.6%
  • Finland
    1.5%
  • Belgium
    1.2%
  • Norway
    0.9%
  • Jersey
    0.6%
  • Poland
    0.5%
  • Austria
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    50.1%
  • GBP
    24.6%
  • CHF
    14.3%
  • SEK
    5.0%
  • DKK
    4.7%
  • NOK
    0.9%
  • PLN
    0.5%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    12.2%
  • Health Care
    9.9%
  • Technology
    9.7%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    8.7%
  • Materials
    6.9%
  • Utilities
    3.9%
  • Communications
    3.2%
  • Energy
    2.6%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    5.7%
  • Insurance
    5.5%
  • Utilities
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Software
    3.4%
  • Chemicals
    3.1%
  • Electrical Equipment
    3.1%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Aerospace & Defense
    3.0%
  • Household Products
    3.0%
  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.8%
  • Metals & Mining
    1.8%
  • Beverages
    1.7%
  • Construction Materials
    1.7%
  • Automobiles
    1.6%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.1%
  • Tobacco
    0.9%
  • Media
    0.9%
  • Real Estate Management & Development
    0.8%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.3%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.2%
  • Containers & Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.8%
  • Application Software
    3.4%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    1.9%
  • Pharmaceuticals
    1.8%
  • Research & Consulting Services
    1.7%
  • Construction Materials
    1.7%
  • Specialty Chemicals
    1.6%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.3%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery
    1.1%
  • Steel
    1.1%
  • Tobacco
    0.9%
  • Diversified Capital Markets
    0.9%
  • Distillers & Vintners
    0.9%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Development
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Water Utilities
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Paper Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Aluminum
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLEE) was last updated on 12/18/2024 by MarketBeat.com Staff
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