Franklin FTSE Europe ETF (FLEE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Franklin FTSE Europe ETF

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%