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Franklin FTSE Europe ETF (FLEE) Holdings

$33.16 +0.07 (+0.21%)
As of 08/5/2025 04:10 PM Eastern

Top 25 FLEE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.29%9,265
2ASML Holding N.V.N/A2.25%3,547
3Roche Holding AGN/A1.79%6,341
4HSBC Holdings plcN/A1.78%159,120
5Nestlé S.A.N/A1.78%22,763
6Novo Nordisk A/SN/A1.75%28,713
7AstraZeneca PLCN/A1.70%13,498
8Novartis AGN/A1.70%16,830
9Shell plcN/A1.69%53,873
10Siemens AktiengesellschaftN/A1.51%6,613
11Allianz SEN/A1.20%3,485
12Schneider Electric S.E.N/A1.16%4,879
13Unilever PLCN/A1.14%22,151
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.13%2,295
15Banco Santander, S.A.N/A1.04%135,813
16TotalEnergies SEN/A0.97%18,309
17Airbus SEN/A0.94%5,253
18UBS Group AGN/A0.94%28,696
19Deutsche Telekom AGN/A0.93%29,648
20L'Air Liquide S.A.N/A0.90%5,185
21Iberdrola, S.A.N/A0.89%58,253
22Rolls-Royce Holdings plcN/A0.87%76,466
23Safran SAN/A0.87%3,128
24UniCredit S.p.A.N/A0.87%14,025
25SanofiN/A0.83%9,656

Geographic Exposure

  • United Kingdom
    22.0%
  • Germany
    15.3%
  • France
    14.9%
  • Switzerland
    14.1%
  • Netherlands
    8.4%
  • Spain
    5.1%
  • Sweden
    4.7%
  • Italy
    4.5%
  • Denmark
    2.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    0.9%
  • Poland
    0.6%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    52.8%
  • GBP
    23.8%
  • CHF
    14.4%
  • SEK
    4.9%
  • DKK
    2.8%
  • NOK
    0.9%
  • PLN
    0.7%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    15.7%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    9.2%
  • Technology
    8.4%
  • Materials
    6.0%
  • Energy
    4.7%
  • Utilities
    4.4%
  • Communications
    3.2%
  • Communication Services
    0.6%
  • Information Technology
    0.6%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    13.2%
  • Insurance
    6.6%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Utilities
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Aerospace & Defense
    4.1%
  • Capital Markets
    3.7%
  • Machinery
    3.4%
  • Electrical Equipment
    3.4%
  • Chemicals
    3.2%
  • Software
    3.2%
  • Pharmaceuticals
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Products
    2.8%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.8%
  • Beverages
    1.7%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.4%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction Materials
    1.0%
  • Real Estate Management & Development
    0.8%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Transportation Infrastructure
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    5.6%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Electrical Components & Equipment
    3.2%
  • Application Software
    3.2%
  • Pharmaceuticals
    3.1%
  • Semiconductors
    2.9%
  • Household Products
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Automobile Manufacturers
    1.8%
  • Research & Consulting Services
    1.8%
  • Multi-Utilities
    1.7%
  • Specialty Chemicals
    1.6%
  • Diversified Chemicals
    1.4%
  • Reinsurance
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Supplies
    1.3%
  • Construction & Engineering
    1.1%
  • Security & Alarm Services
    1.1%
  • Tobacco
    1.1%
  • Diversified Capital Markets
    1.0%
  • Construction Materials
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Food Retail
    0.9%
  • Brewers
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Media & Services
    0.6%
  • Steel
    0.6%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Regional Banks
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • REIT
    0.4%
  • Multi-line Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.3%
  • Cash or Derivatives
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Development
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Airport Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Marine
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:FLEE) was last updated on 8/6/2025 by MarketBeat.com Staff
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