Franklin FTSE Europe ETF (FLEE)
AMEX: FLEE
· Real-Time Price · USD
34.21
-0.16 (-0.45%)
At close: Aug 18, 2025, 3:38 PM
34.30
0.27%
After-hours: Aug 18, 2025, 04:04 PM EDT
FLEE Holdings List
As of Aug 17, 2025
The Franklin FTSE Europe ETF is an equity ETF with a total of 515 individual holdings.
The top holdings are Asml holding nv at 2.29%, Sap Se at 2.22%, Astrazeneca plc at 1.82%, Hsbc holdings plc at 1.77%, and Novartis at 1.77%.
515
17.81%
Equity
116.85M
18.10
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.WA | Asml holding nv | n/a | n/a | 3.55K | 2.29% |
| 2 | SAPGF | Sap Se | 275.61 | -0.2% | 9.27K | 2.22% |
| 3 | AZN.ST | Astrazeneca plc | n/a | n/a | 13.5K | 1.82% |
| 4 | 0005.HK | Hsbc holdings p... | n/a | n/a | 159.12K | 1.77% |
| 5 | NVSEF | Novartis AG | 120.78 | +4.57% | 16.83K | 1.77% |
| 6 | NSRGF | Nestlé S.A. | 87.88 | -3.26% | 22.76K | 1.75% |
| 7 | RHHVF | Roche Holding A... | 318.00 | +3.64% | 6.34K | 1.69% |
| 8 | RYDAF | Shell plc | 35.71 | +1.32% | 53.87K | 1.65% |
| 9 | SMAWF | Siemens AG | 273.88 | +0.15% | 6.61K | 1.54% |
| 10 | ALV.WA | Allianz se reg | n/a | n/a | 3.48K | 1.31% |
| 11 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 28.71K | 1.24% |
| 12 | UNLYF | Unilever PLC | 60.67 | -1.95% | 22.15K | 1.17% |
| 13 | SAN.WA | Banco santander... | n/a | n/a | 135.81K | 1.12% |
| 14 | LVMHF | LVMH Moët Henne... | 558.39 | +0.75% | 2.29K | 1.09% |
| 15 | SBGSF | Schneider Elect... | 255.34 | -1.39% | 4.88K | 1.08% |
| 16 | IBDSF | Iberdrola, S.A. | 19.01 | +1.33% | 61.23K | 0.99% |
| 17 | RYCEF | Rolls-Royce Hol... | 14.58 | -0.86% | 76.47K | 0.98% |
| 18 | UBS | UBS Group AG | 39.66 | -0.64% | 28.7K | 0.98% |
| 19 | UCG.WA | Unicredit spa | n/a | n/a | 14.06K | 0.97% |
| 20 | EADSF | Airbus SE | 217.12 | -0.4% | 5.25K | 0.97% |
| 21 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 18.31K | 0.96% |
| 22 | AIQUF | L'Air Liquide S... | 201.78 | +0.75% | 5.18K | 0.93% |
| 23 | SAFRF | Safran S.A. | 340.38 | -0.86% | 3.13K | 0.92% |
| 24 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 29.65K | 0.91% |
| 25 | BTAFF | British America... | 58.96 | +4.89% | 17.41K | 0.86% |
| 26 | BBVXF | Banco Bilbao Vi... | 19.05 | -2.06% | 50.98K | 0.83% |
| 27 | ABB.ST | Abb ltd reg | n/a | n/a | 14.14K | 0.81% |
| 28 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 1.29K | 0.81% |
| 29 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 2.07K | 0.81% |
| 30 | SNYNF | Sanofi | 101.18 | +0.13% | 9.66K | 0.81% |
| 31 | IITSF | Intesa Sanpaolo... | 6.49 | +1.88% | 141.25K | 0.78% |
| 32 | BNPQF | BNP Paribas S.A... | 94.57 | -1.07% | 9.01K | 0.76% |
| 33 | BP.SW | Bp plc | n/a | n/a | 144.87K | 0.70% |
| 34 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 2.6K | 0.69% |
| 35 | RLXXF | RELX Plc | 46.23 | -4.18% | 16.54K | 0.68% |
| 36 | AXAHF | Axa S.A. | 46.00 | -5.72% | 15.66K | 0.67% |
| 37 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 4.76K | 0.67% |
| 38 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 1.17K | 0.65% |
| 39 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 308 | 0.64% |
| 40 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 385 | 0.63% |
| 41 | PROSF | Prosus N.V. | 61.00 | -0.62% | 11.49K | 0.61% |
| 42 | GLAXF | GSK plc | 18.85 | -2.08% | 36.38K | 0.60% |
| 43 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 27.45K | 0.59% |
| 44 | VCISF | Vinci SA | 140.50 | +3.88% | 4.49K | 0.57% |
| 45 | ESOCF | Enel S.p.A. | 9.42 | -0.63% | 69.78K | 0.56% |
| 46 | SMEGF | Siemens Energy ... | 112.89 | -0.97% | 5.71K | 0.56% |
| 47 | BCLYF | Barclays PLC | 4.95 | -1.79% | 128.32K | 0.56% |
| 48 | BAESF | BAE Systems plc | 24.21 | -0.66% | 27.06K | 0.56% |
| 49 | NGGTF | National Grid p... | 14.71 | -0.89% | 44.22K | 0.54% |
| 50 | LLDTF | Lloyds Banking ... | 1.13 | -1.58% | 541.31K | 0.53% |
| 51 | DB | Deutsche Bank A... | 36.58 | +0.05% | 16.34K | 0.51% |
| 52 | LDNXF | London Stock Ex... | 126.00 | +1.39% | 4.54K | 0.49% |
| 53 | RTPPF | Rio Tinto Group | 61.26 | -1.91% | 9.3K | 0.48% |
| 54 | DGEAF | Diageo plc | 27.76 | -0.04% | 19.98K | 0.47% |
| 55 | CMPGF | Compass Group P... | 35.25 | -2.25% | 15.3K | 0.46% |
| 56 | RBSPF | NatWest Group p... | 7.43 | +1.78% | 70.48K | 0.45% |
| 57 | BUDFF | Anheuser-Busch ... | 61.73 | +1.95% | 8.67K | 0.45% |
| 58 | Net current ass... | n/a | n/a | 0 | 0.43% | |
| 59 | ITX.WA | Industria de di... | n/a | n/a | 9.95K | 0.43% |
| 60 | DBOEF | Deutsche Börse ... | 300.30 | +2.09% | 1.67K | 0.43% |
| 61 | IFNNF | Infineon Techno... | 42.75 | -0.58% | 11.66K | 0.43% |
| 62 | RACE | Ferrari N.V. | 463.51 | +0.64% | 1.07K | 0.43% |
| 63 | INVE-B.ST | Investor ab b s... | n/a | n/a | 15.78K | 0.41% |
| 64 | GPDNF | Danone S.A. | 84.55 | -0.04% | 5.73K | 0.41% |
| 65 | SSREF | Swiss Re AG | 173.61 | -4.85% | 2.65K | 0.41% |
| 66 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 29.89K | 0.41% |
| 67 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 4.06K | 0.40% |
| 68 | TGOPF | 3i Group plc | 55.81 | 0.00% | 8.48K | 0.40% |
| 69 | RB.SW | Reckitt benckis... | n/a | n/a | 6.14K | 0.39% |
| 70 | SCGLF | Société Général... | 68.95 | +1.28% | 6.46K | 0.38% |
| 71 | VOLVB.PR | Volvo ab b shs | n/a | n/a | 14.11K | 0.37% |
| 72 | BAS.SW | Basf se | n/a | n/a | 8.04K | 0.37% |
| 73 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 629 | 0.37% |
| 74 | EXPGF | Experian plc | 53.45 | +2.79% | 8.23K | 0.36% |
| 75 | MBG.WA | Mercedes benz g... | n/a | n/a | 6.8K | 0.36% |
| 76 | DPSTF | Deutsche Post A... | 48.09 | -0.85% | 8.53K | 0.36% |
| 77 | DSV.CO | Dsv a/s | n/a | n/a | 1.73K | 0.34% |
| 78 | HLNCF | Haleon plc | 4.70 | -2.49% | 81.07K | 0.34% |
| 79 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 238 | 0.33% |
| 80 | GLCNF | Glencore plc | 3.94 | -3.26% | 96.37K | 0.33% |
| 81 | ALC | Alcon Inc. | 88.28 | +0.65% | 4.44K | 0.33% |
| 82 | HCMLF | Holcim Ltd | 78.31 | -5.37% | 4.49K | 0.32% |
| 83 | ENAKF | E.on Se | 19.15 | +3.07% | 19.91K | 0.32% |
| 84 | ATCO-A.ST | Atlas copco ab ... | n/a | n/a | 22.78K | 0.30% |
| 85 | ARGNF | argenx SE | 697.42 | 0.00% | 544 | 0.30% |
| 86 | LGRVF | Legrand SA | 104.29 | -4.81% | 2.28K | 0.30% |
| 87 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 8.7K | 0.30% |
| 88 | ENGQF | Engie S.A. | 21.41 | -4.68% | 15.88K | 0.30% |
| 89 | SKFOF | Sika AG | 243.86 | -2.54% | 1.45K | 0.29% |
| 90 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 32.78K | 0.29% |
| 91 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 8.19K | 0.28% |
| 92 | TSCDF | Tesco PLC | 5.69 | +4.40% | 58.92K | 0.28% |
| 93 | CRZBF | Commerzbank AG | 42.69 | +0.46% | 7.55K | 0.28% |
| 94 | 2888.HK | Standard charte... | n/a | n/a | 17.07K | 0.28% |
| 95 | AMADF | Amadeus IT Grou... | 85.28 | +0.37% | 3.91K | 0.28% |
| 96 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 18.5K | 0.28% |
| 97 | 2378.HK | Prudential plc | n/a | n/a | 23.43K | 0.27% |
| 98 | FNCTF | Orange S.A. | 17.00 | +3.00% | 18.73K | 0.27% |
| 99 | ASSA-B.ST | Assa abloy ab b | n/a | n/a | 8.72K | 0.26% |
| 100 | ADDDF | adidas AG | 191.08 | -2.5% | 1.5K | 0.25% |
| 101 | IMBBF | Imperial Brands... | 41.85 | +1.09% | 6.95K | 0.25% |
| 102 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 255 | 0.24% |
| 103 | GVDBF | Givaudan SA | 4001.00 | -1.4% | 69 | 0.24% |
| 104 | WOLTF | Wolters Kluwer ... | 129.47 | +0.04% | 2.11K | 0.24% |
| 105 | ASHTF | Ashtead Group p... | 71.74 | -0.49% | 3.86K | 0.24% |
| 106 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 9.57K | 0.24% |
| 107 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 1.14K | 0.24% |
| 108 | BAY.WA | Bayer ag reg | n/a | n/a | 8.82K | 0.23% |
| 109 | LDSVF | Chocoladefabrik... | 14944.00 | +0.03% | 19 | 0.23% |
| 110 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 14.13K | 0.23% |
| 111 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 194 | 0.23% |
| 112 | BMW.WA | Bayerische moto... | n/a | n/a | 2.57K | 0.23% |
| 113 | EBKOF | Erste Group Ban... | 104.54 | +4.40% | 2.53K | 0.22% |
| 114 | AIVAF | Aviva plc | 7.72 | +2.28% | 27.35K | 0.21% |
| 115 | DANSKE.CO | Danske bank a/s | n/a | n/a | 5.83K | 0.21% |
| 116 | UCBJF | UCB SA | 150.70 | 0.00% | 1.09K | 0.21% |
| 117 | KBCSF | KBC Group NV | 89.91 | -3.12% | 2.04K | 0.21% |
| 118 | SAXPF | Sampo Oyj | 10.62 | 0.00% | 21.35K | 0.21% |
| 119 | GBERF | Geberit AG | 732.51 | +7.65% | 306 | 0.21% |
| 120 | RWE.WA | Rwe ag | n/a | n/a | 5.98K | 0.21% |
| 121 | SSEZF | SSE plc | 22.40 | 0.00% | 9.96K | 0.21% |
| 122 | UMGNF | Universal Music... | 29.13 | +1.30% | 8.47K | 0.21% |
| 123 | AMRZ | Amrize Ltd | 50.52 | -1.67% | 4.49K | 0.20% |
| 124 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 6.21K | 0.20% |
| 125 | FER | Ferrovial SE | 55.29 | +0.80% | 4.23K | 0.20% |
| 126 | SAND.ST | Sandvik ab | n/a | n/a | 9.25K | 0.20% |
| 127 | GALD.SW | Galderma group ... | n/a | n/a | 1.39K | 0.19% |
| 128 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 2.58K | 0.19% |
| 129 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 493 | 0.19% |
| 130 | THLEF | Thales S.A. | 287.00 | +2.32% | 799 | 0.19% |
| 131 | SDZ.SW | Sandoz group ag | n/a | n/a | 3.72K | 0.19% |
| 132 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 4.49K | 0.19% |
| 133 | VOW.WA | Volkswagen ag p... | n/a | n/a | 1.85K | 0.18% |
| 134 | VNNVF | Vonovia SE | 33.70 | +2.32% | 6.32K | 0.18% |
| 135 | ASMXF | ASM Internation... | 503.38 | +0.30% | 425 | 0.18% |
| 136 | SWED-A.ST | Swedbank ab a... | n/a | n/a | 7.29K | 0.18% |
| 137 | HEXA-B.ST | Hexagon ab b sh... | n/a | n/a | 18.55K | 0.18% |
| 138 | VODPF | Vodafone Group ... | 1.16 | +3.57% | 175.49K | 0.18% |
| 139 | TEFOF | Telefónica, S.A... | 5.62 | -2.26% | 36.84K | 0.18% |
| 140 | NZYM-B.CO | Novonesis (novo... | n/a | n/a | 3.15K | 0.18% |
| 141 | FINMF | Leonardo S.p.A. | 57.96 | +2.71% | 3.62K | 0.17% |
| 142 | RYLPF | Koninklijke Phi... | 27.59 | 0.00% | 7.38K | 0.17% |
| 143 | SW | Smurfit Westroc... | 42.90 | +0.48% | 4.67K | 0.17% |
| 144 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 3.71K | 0.17% |
| 145 | HNK1.DE | Heineken N.V. | 69.56 | -0.66% | 2.5K | 0.17% |
| 146 | CAPMF | Capgemini SE | 138.76 | -5.19% | 1.39K | 0.17% |
| 147 | RI.SW | Pernod ricard s... | n/a | n/a | 1.73K | 0.17% |
| 148 | BNDSF | Banco de Sabade... | 3.15 | -20.65% | 48.47K | 0.17% |
| 149 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 5.42K | 0.17% |
| 150 | DNB.OL | Dnb bank asa | n/a | n/a | 7.34K | 0.17% |