Franklin FTSE Europe ETF (FLEE)
AMEX: FLEE
· Real-Time Price · USD
34.68
0.38 (1.10%)
At close: Sep 11, 2025, 3:52 PM
34.64
-0.10%
After-hours: Sep 11, 2025, 04:04 PM EDT
FLEE Holdings List
As of Sep 10, 2025
The Franklin FTSE Europe ETF is an equity ETF with a total of 344 individual holdings.
The top holdings are Sap Se at 2.15%, Novartis at 1.85%, Roche at 1.84%, Nestlé S.A. at 1.80%, and Shell plc at 1.67%.
344
15.24%
Equity
116.96M
17.47
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAPGF | Sap Se | 257.43 | -0.6% | 9.28K | 2.15% |
2 | NVSEF | Novartis AG | 126.25 | +0.79% | 16.83K | 1.85% |
3 | RHHVF | Roche Holding A... | 338.60 | +0.92% | 6.34K | 1.84% |
4 | NSRGF | Nestlé S.A. | 93.33 | +2.54% | 22.8K | 1.80% |
5 | RYDAF | Shell plc | 36.00 | -0.53% | 53.98K | 1.67% |
6 | SMAWF | Siemens AG | 271.38 | +2.76% | 6.63K | 1.52% |
7 | UNLYF | Unilever PLC | 62.97 | +1.32% | 22.2K | 1.19% |
8 | LVMHF | LVMH Moët Henne... | 575.60 | +0.49% | 2.29K | 1.13% |
9 | SBGSF | Schneider Elect... | 274.02 | +2.36% | 4.9K | 1.10% |
10 | EADSF | Airbus SE | 228.51 | +3.66% | 5.27K | 0.99% |
11 | UBS | UBS Group AG | 40.91 | +1.98% | 28.7K | 0.99% |
12 | TTFNF | TotalEnergies S... | 60.99 | -0.72% | 18.36K | 0.97% |
13 | IBDSF | Iberdrola, S.A. | 18.43 | -0.67% | 61.35K | 0.97% |
14 | RYCEF | Rolls-Royce Hol... | 15.35 | +4.22% | 76.47K | 0.96% |
15 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 5.2K | 0.92% |
16 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 29.72K | 0.91% |
17 | SAFRF | Safran S.A. | 337.24 | +1.75% | 3.13K | 0.88% |
18 | BTAFF | British America... | 55.93 | -2.81% | 17.46K | 0.84% |
19 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 2.07K | 0.82% |
20 | BBVXF | Banco Bilbao Vi... | 19.05 | -1.12% | 50.98K | 0.81% |
21 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 1.29K | 0.80% |
22 | SNYNF | Sanofi | 94.40 | -1.87% | 9.69K | 0.79% |
23 | IITSF | Intesa Sanpaolo... | 6.47 | +1.89% | 141.58K | 0.77% |
24 | CFRHF | Compagnie Finan... | 185.60 | -0.4% | 4.76K | 0.76% |
25 | BNPQF | BNP Paribas S.A... | 93.80 | +1.76% | 9.04K | 0.71% |
26 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 385 | 0.69% |
27 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 2.6K | 0.68% |
28 | RLXXF | RELX Plc | 46.87 | +3.35% | 16.59K | 0.67% |
29 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 308 | 0.65% |
30 | GLAXF | GSK plc | 19.85 | +0.05% | 36.5K | 0.63% |
31 | AXAHF | Axa S.A. | 46.34 | +0.30% | 15.71K | 0.63% |
32 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 1.17K | 0.62% |
33 | PROSF | Prosus N.V. | 62.69 | -1.82% | 11.49K | 0.62% |
34 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 27.54K | 0.59% |
35 | BAESF | BAE Systems plc | 26.53 | +6.39% | 27.15K | 0.56% |
36 | BCLYF | Barclays PLC | 5.06 | -0.3% | 128.74K | 0.56% |
37 | ESOCF | Enel S.p.A. | 9.16 | 0.00% | 70.02K | 0.55% |
38 | VCISF | Vinci S.A. | 140.08 | 0.00% | 4.5K | 0.53% |
39 | NGGTF | National Grid p... | 14.12 | +1.28% | 44.22K | 0.53% |
40 | SMEGF | Siemens Energy ... | 111.42 | +1.85% | 5.71K | 0.52% |
41 | LLDTF | Lloyds Banking ... | 1.05 | -0.94% | 543.22K | 0.51% |
42 | DB | Deutsche Bank A... | 37.05 | +2.35% | 16.41K | 0.50% |
43 | RTPPF | Rio Tinto Group | 62.51 | -2% | 9.33K | 0.50% |
44 | LDNXF | London Stock Ex... | 116.97 | -4.87% | 4.56K | 0.47% |
45 | DGEAF | Diageo plc | 26.50 | +1.09% | 20.08K | 0.45% |
46 | CMPGF | Compass Group P... | 34.84 | -0.37% | 15.3K | 0.45% |
47 | BUDFF | Anheuser-Busch ... | 58.96 | -0.47% | 8.67K | 0.44% |
48 | RACE | Ferrari N.V. | 479.55 | +1.25% | 1.07K | 0.44% |
49 | GPDNF | Danone S.A. | 86.45 | +0.52% | 5.73K | 0.43% |
50 | RBSPF | NatWest Group p... | 7.05 | +3.12% | 70.48K | 0.43% |
51 | DBOEF | Deutsche Börse ... | 300.50 | +2.28% | 1.67K | 0.41% |
52 | SSREF | Swiss Re AG | 173.61 | -4.85% | 2.65K | 0.40% |
53 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 646 | 0.40% |
54 | TGOPF | 3i Group plc | 51.90 | -0.6% | 8.48K | 0.39% |
55 | EXPGF | Experian plc | 52.09 | -1.75% | 8.28K | 0.38% |
56 | IFNNF | Infineon Techno... | 37.46 | +0.29% | 11.73K | 0.38% |
57 | CODGF | Compagnie de Sa... | 111.97 | +3.74% | 4.06K | 0.38% |
58 | ARGNF | argenx SE | 697.42 | 0.00% | 544 | 0.36% |
59 | SGE.F | Société Général... | 39.51 | -0.23% | 6.46K | 0.35% |
60 | HLNCF | Haleon plc | 4.92 | +0.31% | 81.07K | 0.34% |
61 | GLCNF | Glencore plc | 4.02 | -1.71% | 96.37K | 0.34% |
62 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 238 | 0.34% |
63 | HCMLF | Holcim Ltd | 85.40 | +3.45% | 4.49K | 0.32% |
64 | ENAKF | E.on Se | 17.96 | -3.34% | 20.03K | 0.31% |
65 | LGRVF | Legrand SA | 104.29 | -4.81% | 2.28K | 0.31% |
66 | ALC | Alcon Inc. | 79.64 | +2.29% | 4.44K | 0.30% |
67 | TSCDF | Tesco PLC | 5.93 | 0.00% | 58.92K | 0.30% |
68 | SKFOF | Sika AG | 243.86 | -2.54% | 1.45K | 0.29% |
69 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 8.7K | 0.29% |
70 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 32.98K | 0.29% |
71 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 8.19K | 0.28% |
72 | ENGQF | Engie S.A. | 21.50 | +0.58% | 15.88K | 0.28% |
73 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 18.5K | 0.28% |
74 | AAUKF | Anglo American ... | 30.25 | -2.25% | 9.57K | 0.28% |
75 | AMADF | Amadeus IT Grou... | 81.46 | -0.17% | 3.94K | 0.27% |
76 | ADDDF | adidas AG | 209.00 | -0.36% | 1.5K | 0.27% |
77 | GVDBF | Givaudan S.A. | 4383.63 | +3.64% | 69 | 0.26% |
78 | LDSVF | Chocoladefabrik... | 14944.00 | +0.03% | 19 | 0.26% |
79 | FNCTF | Orange S.A. | 16.10 | 0.00% | 18.73K | 0.26% |
80 | IMBBF | Imperial Brands... | 42.50 | -1.05% | 6.95K | 0.25% |
81 | CRZBF | Commerzbank AG | 38.20 | -0.13% | 7.55K | 0.25% |
82 | ASHTF | Ashtead Group p... | 73.00 | -2.67% | 3.86K | 0.24% |
83 | WOLTF | Wolters Kluwer ... | 127.27 | -0.13% | 2.11K | 0.23% |
84 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 1.14K | 0.23% |
85 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 255 | 0.23% |
86 | UCBJF | Ucb S.A. | 238.51 | -5.98% | 1.09K | 0.23% |
87 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 194 | 0.22% |
88 | EBKOF | Erste Group Ban... | 98.26 | -0.96% | 2.53K | 0.21% |
89 | UMGNF | Universal Music... | 28.95 | -1.82% | 8.47K | 0.21% |
90 | AMRZ | Amrize Ltd | 55.61 | +3.20% | 4.49K | 0.21% |
91 | KBCSF | KBC Group NV | 89.91 | -3.12% | 2.04K | 0.21% |
92 | AIVAF | Aviva plc | 7.72 | +2.28% | 27.35K | 0.21% |
93 | SAXPF | Sampo Oyj | 10.62 | 0.00% | 21.35K | 0.21% |
94 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 2.58K | 0.20% |
95 | FER | Ferrovial SE | 57.28 | +1.69% | 4.23K | 0.20% |
96 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 6.27K | 0.20% |
97 | GBERF | Geberit AG | 732.51 | +7.65% | 306 | 0.20% |
98 | SSEZF | SSE plc | 22.40 | 0.00% | 9.96K | 0.19% |
99 | THLEF | Thales S.A. | 287.00 | +2.32% | 799 | 0.18% |
100 | SW | Smurfit Westroc... | 45.62 | +0.77% | 4.67K | 0.18% |
101 | ASMXF | ASM Internation... | 503.38 | +0.30% | 425 | 0.18% |
102 | VODPF | Vodafone Group ... | 1.14 | 0.00% | 175.49K | 0.18% |
103 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 493 | 0.18% |
104 | RYLPF | Koninklijke Phi... | 27.59 | 0.00% | 7.38K | 0.18% |
105 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 3.71K | 0.18% |
106 | CAPMF | Capgemini SE | 140.85 | -4.85% | 1.39K | 0.17% |
107 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 2.04K | 0.17% |
108 | FINMF | Leonardo S.p.A. | 56.87 | -0.81% | 3.62K | 0.17% |
109 | TEFOF | Telefónica, S.A... | 5.52 | -0.58% | 36.84K | 0.17% |
110 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 4.49K | 0.17% |
111 | VNNVF | Vonovia SE | 29.05 | 0.00% | 6.32K | 0.17% |
112 | HINKF | Heineken N.V. | 77.16 | -0.77% | 2.5K | 0.17% |
113 | DASTF | Dassault Systèm... | 31.50 | +2.27% | 6.02K | 0.17% |
114 | BNDSF | Banco de Sabade... | 3.90 | -1.7% | 48.47K | 0.16% |
115 | KNYJF | KONE Oyj | 62.06 | +7.09% | 2.81K | 0.16% |
116 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 5.42K | 0.16% |
117 | ANYYY | Aena S.M.E., S.... | 14.45 | +1.90% | 6.29K | 0.15% |
118 | CLNXF | Cellnex Telecom... | 38.85 | -3.77% | 5.08K | 0.15% |
119 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 10.32K | 0.15% |
120 | CCEP | Coca-Cola Europ... | 90.06 | +1.40% | 1.92K | 0.15% |
121 | PPRUF | Kering SA | 199.20 | +1.63% | 629 | 0.15% |
122 | NXGPF | NEXT plc | 145.27 | 0.00% | 1.04K | 0.15% |
123 | KKPNF | Koninklijke KPN... | 5.06 | +3.05% | 33.88K | 0.14% |
124 | LGGNF | Legal & General... | 3.22 | +1.55% | 51.9K | 0.14% |
125 | SWZCF | Swisscom AG | 664.25 | 0.00% | 221 | 0.14% |
126 | ICHGF | InterContinenta... | 100.12 | 0.00% | 1.31K | 0.14% |
127 | AIBRF | AIB Group plc | 8.66 | +3.86% | 18.51K | 0.14% |
128 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 2.35K | 0.14% |
129 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 8.41K | 0.14% |
130 | SGSOF | SGS SA | 100.00 | +3.89% | 1.46K | 0.13% |
131 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 544 | 0.13% |
132 | SNNUF | Smith & Nephew ... | 14.17 | 0.00% | 7.84K | 0.13% |
133 | HLMAF | Halma plc | 44.99 | -0.59% | 3.42K | 0.13% |
134 | MKGAF | MERCK Kommandit... | 130.25 | +1.41% | 1.16K | 0.13% |
135 | SEMHF | Siemens Healthi... | 56.52 | +0.39% | 2.69K | 0.13% |
136 | LOGI | Logitech Intern... | 108.65 | +0.32% | 1.34K | 0.12% |
137 | SHLAF | Schindler Holdi... | 331.00 | 0.00% | 374 | 0.12% |
138 | IFPJF | Informa plc | 9.00 | 0.00% | 11.92K | 0.12% |
139 | BTGOF | BT Group plc | 2.69 | -0.44% | 51.12K | 0.12% |
140 | KRYAF | Kerry Group plc | 105.58 | -0.4% | 1.5K | 0.12% |
141 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 4.66K | 0.12% |
142 | BKRIF | Bank of Ireland... | 15.90 | +3.85% | 8.81K | 0.12% |
143 | JBARF | Julius Bär Grup... | 74.48 | +0.36% | 1.87K | 0.12% |
144 | SONVF | Sonova Holding ... | 306.44 | 0.00% | 442 | 0.12% |
145 | SGGEF | The Sage Group ... | 14.56 | -5.47% | 8.69K | 0.11% |
146 | AMSYF | ArcelorMittal S... | 34.05 | 0.00% | 3.83K | 0.11% |
147 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 5.36K | 0.11% |
148 | HENOF | Henkel AG & Co.... | 77.92 | -0.18% | 1.46K | 0.11% |
149 | ACSAF | ACS, Actividade... | 56.84 | -2% | 1.64K | 0.11% |
150 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 782 | 0.11% |