Franklin FTSE Europe Hedg... (FLEH)
AMEX: FLEH
· Real-Time Price · USD
24.40
-0.08 (-0.35%)
At close: Jul 31, 2023, 9:14 PM
FLEH Holdings List
As of Jun 16, 2025
The Franklin FTSE Europe Hedged ETF is an equity ETF with a total of 208 individual holdings.
The top holdings are Sap Se at 4.92%, Siemens at 2.77%, Schneider Electric S.E. at 2.02%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.98%, and TotalEnergies SE at 1.82%.
208
22.04%
Equity
29.16M
14.71
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAPGF | Sap Se | 269.36 | -0.15% | 7.04K | 4.92% |
| 2 | SMAWF | Siemens AG | 271.80 | +0.08% | 4.77K | 2.77% |
| 3 | SBGSF | Schneider Elect... | 263.00 | -0.95% | 3.42K | 2.02% |
| 4 | LVMHF | LVMH Moët Henne... | 579.49 | -0.72% | 1.58K | 1.98% |
| 5 | TTFNF | TotalEnergies S... | 61.11 | -0.62% | 12.43K | 1.82% |
| 6 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 3.63K | 1.79% |
| 7 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 21.13K | 1.75% |
| 8 | IBDSF | Iberdrola, S.A. | 18.55 | +0.30% | 38.89K | 1.69% |
| 9 | SNYNF | Sanofi | 93.14 | -1.04% | 7.06K | 1.66% |
| 10 | EADSF | Airbus SE | 221.21 | +0.61% | 3.77K | 1.64% |
| 11 | SAFRF | Safran S.A. | 327.93 | -1.12% | 2.21K | 1.52% |
| 12 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 1.48K | 1.49% |
| 13 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 217 | 1.35% |
| 14 | BNPQF | BNP Paribas S.A... | 92.17 | +1.85% | 6.43K | 1.32% |
| 15 | IITSF | Intesa Sanpaolo... | 6.35 | +0.28% | 100.95K | 1.31% |
| 16 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 280 | 1.31% |
| 17 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 1.98K | 1.31% |
| 18 | BBVXF | Banco Bilbao Vi... | 18.57 | -3.26% | 36.95K | 1.31% |
| 19 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 847 | 1.26% |
| 20 | AXAHF | Axa S.A. | 46.20 | +0.87% | 10.93K | 1.22% |
| 21 | ESOCF | Enel S.p.A. | 9.16 | -0.89% | 49.88K | 1.07% |
| 22 | VCISF | Vinci S.A. | 140.08 | +0.92% | 3.13K | 1.06% |
| 23 | BUDFF | Anheuser-Busch ... | 59.43 | -0.83% | 6.3K | 1.04% |
| 24 | PROSF | Prosus N.V. | 63.85 | +5.55% | 8.13K | 1.03% |
| 25 | SMEGF | Siemens Energy ... | 106.75 | +3.14% | 4.31K | 0.99% |
| 26 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 18.86K | 0.92% |
| 27 | RACE | Ferrari N.V. | 479.26 | +0.06% | 798 | 0.88% |
| 28 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 192 | 0.87% |
| 29 | DBOEF | Deutsche Börse ... | 300.50 | +2.28% | 1.19K | 0.87% |
| 30 | IFNNF | Infineon Techno... | 37.50 | -0.92% | 8.34K | 0.79% |
| 31 | DB | Deutsche Bank A... | 35.71 | +1.45% | 12.07K | 0.79% |
| 32 | GPDNF | Danone S.A. | 86.00 | 0.00% | 4.03K | 0.79% |
| 33 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 2.94K | 0.78% |
| 34 | DPSTF | Deutsche Post A... | 45.01 | +0.04% | 6.25K | 0.69% |
| 35 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 7.92K | 0.66% |
| 36 | ADDDF | adidas AG | 203.50 | -2.53% | 1.11K | 0.61% |
| 37 | WOLTF | Wolters Kluwer ... | 126.53 | -0.99% | 1.51K | 0.61% |
| 38 | SCGLF | Société Général... | 61.40 | 0.00% | 4.62K | 0.60% |
| 39 | ENAKF | E.on Se | 17.96 | -3.34% | 14.23K | 0.59% |
| 40 | ENGQF | Engie S.A. | 20.45 | -3.1% | 11.26K | 0.59% |
| 41 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 5.75K | 0.55% |
| 42 | AMADF | Amadeus IT Grou... | 82.66 | +3.63% | 2.8K | 0.54% |
| 43 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 13.52K | 0.50% |
| 44 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 24.87K | 0.49% |
| 45 | LGRVF | Legrand SA | 104.29 | -4.81% | 1.62K | 0.48% |
| 46 | ARGNF | argenx SE | 697.42 | 0.00% | 330 | 0.45% |
| 47 | CRZBF | Commerzbank AG | 38.25 | -3.34% | 5.78K | 0.43% |
| 48 | ASMXF | ASM Internation... | 503.38 | +0.30% | 301 | 0.42% |
| 49 | CAPMF | Capgemini SE | 146.69 | -2% | 1.03K | 0.42% |
| 50 | FNCTF | Orange S.A. | 16.10 | +4.41% | 12.31K | 0.42% |
| 51 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 833 | 0.40% |
| 52 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 4.43K | 0.39% |
| 53 | UMGNF | Universal Music... | 29.44 | +2.42% | 5.16K | 0.38% |
| 54 | SAXPF | Sampo Oyj | 10.62 | 0.00% | 15.6K | 0.38% |
| 55 | EBKOF | Erste Group Ban... | 99.03 | +0.92% | 1.97K | 0.38% |
| 56 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 1.46K | 0.38% |
| 57 | THLEF | Thales S.A. | 287.00 | +2.32% | 567 | 0.38% |
| 58 | HNK1.DE | Heineken N.V. | 69.56 | -0.66% | 1.76K | 0.38% |
| 59 | DASTF | Dassault Systèm... | 31.50 | +2.27% | 4.3K | 0.37% |
| 60 | FER | Ferrovial SE | 55.31 | -1.3% | 3.04K | 0.36% |
| 61 | VNNVF | Vonovia SE | 29.05 | 0.00% | 4.51K | 0.34% |
| 62 | KBCSF | KBC Group NV | 89.91 | -3.12% | 1.5K | 0.34% |
| 63 | UCBJF | Ucb S.A. | 248.40 | -0.06% | 777 | 0.34% |
| 64 | TEFOF | Telefónica, S.A... | 5.56 | 0.00% | 27.22K | 0.34% |
| 65 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 4.09K | 0.34% |
| 66 | CLNXF | Cellnex Telecom... | 38.85 | -3.77% | 3.78K | 0.33% |
| 67 | FINMF | Leonardo S.p.A. | 55.00 | -1.84% | 2.57K | 0.33% |
| 68 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 3.26K | 0.33% |
| 69 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 343 | 0.32% |
| 70 | KNYJF | KONE Oyj | 62.06 | +7.09% | 2.09K | 0.31% |
| 71 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 2.65K | 0.31% |
| 72 | ANNSF | Aena S.M.E., S.... | 28.72 | -0.27% | 455 | 0.29% |
| 73 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 1.85K | 0.28% |
| 74 | RYLPF | Koninklijke Phi... | 27.59 | 0.00% | 5.11K | 0.28% |
| 75 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 385 | 0.28% |
| 76 | KRYAF | Kerry Group plc | 105.58 | -0.4% | 1.06K | 0.28% |
| 77 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 6.46K | 0.28% |
| 78 | KKPNF | Koninklijke KPN... | 4.82 | +1.26% | 24.3K | 0.27% |
| 79 | MKGAF | MERCK Kommandit... | 133.46 | +0.42% | 833 | 0.26% |
| 80 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 1.72K | 0.25% |
| 81 | AIBRF | AIB Group plc | 8.34 | -3.7% | 13.11K | 0.25% |
| 82 | BNDSF | Banco de Sabade... | 3.90 | -1.7% | 32.04K | 0.24% |
| 83 | SEMHF | Siemens Healthi... | 56.43 | +1.36% | 1.96K | 0.24% |
| 84 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 7.17K | 0.24% |
| 85 | SYIEF | Symrise AG | 116.48 | -2.73% | 833 | 0.23% |
| 86 | AMSYF | ArcelorMittal S... | 34.05 | +2.58% | 3.1K | 0.22% |
| 87 | PPRUF | Kering SA | 199.20 | +1.63% | 463 | 0.22% |
| 88 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 9.05K | 0.22% |
| 89 | BKRIF | Bank of Ireland... | 15.32 | +3.10% | 6.46K | 0.21% |
| 90 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 3.28K | 0.21% |
| 91 | KGSPF | Kingspan Group ... | 86.13 | +7.07% | 980 | 0.20% |
| 92 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 14.57K | 0.20% |
| 93 | MONRF | Moncler S.p.A. | 63.00 | 0.00% | 1.46K | 0.20% |
| 94 | BDRFF | Beiersdorf AG | 138.46 | -0.39% | 637 | 0.20% |
| 95 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 3.19K | 0.20% |
| 96 | ACSAF | ACS, Actividade... | 56.84 | -2% | 1.25K | 0.19% |
| 97 | HENOF | Henkel AG & Co.... | 77.92 | -0.18% | 1.04K | 0.19% |
| 98 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 497 | 0.19% |
| 99 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 19.35K | 0.19% |
| 100 | FMCQF | Fresenius Medic... | 52.25 | +13.29% | 1.37K | 0.18% |
| 101 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 1.1K | 0.17% |
| 102 | ACRFF | Accor SA | 49.00 | 0.00% | 1.46K | 0.17% |
| 103 | AGESF | ageas SA/NV | 63.77 | 0.00% | 1.13K | 0.17% |
| 104 | BESVF | BE Semiconducto... | 119.36 | +13.68% | 497 | 0.16% |
| 105 | WRTBF | Wärtsilä Oyj Ab... | 18.73 | +15.16% | 3.13K | 0.16% |
| 106 | HKHHF | Heineken Holdin... | 69.64 | +1.22% | 833 | 0.15% |
| 107 | BVRDF | Bureau Veritas ... | 30.95 | -2.98% | 1.93K | 0.15% |
| 108 | GEAGF | GEA Group AG | 61.30 | 0.00% | 959 | 0.15% |
| 109 | UNBLF | Unibail-Rodamco... | 82.76 | 0.00% | 679 | 0.15% |
| 110 | EFGSF | Eiffage SA | 139.55 | 0.00% | 469 | 0.15% |
| 111 | G24.SG | Scout24 SE | 67.85 | +1.65% | 469 | 0.15% |
| 112 | QGEN | Qiagen N.V. | 47.05 | -1.12% | 1.35K | 0.15% |
| 113 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 2.02K | 0.15% |
| 114 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 2.9K | 0.15% |
| 115 | CTTAF | Continental AG | 81.01 | -2.08% | 693 | 0.14% |
| 116 | RNSDF | Renault SA | 50.22 | 0.00% | 1.23K | 0.14% |
| 117 | AEGOF | Aegon N.V. | 7.26 | 0.00% | 8.44K | 0.14% |
| 118 | ERFSF | Eurofins Scient... | 77.00 | +0.01% | 826 | 0.13% |
| 119 | EXXRF | Exor N.V. | 101.30 | 0.00% | 595 | 0.13% |
| 120 | BMDPF | Banca Monte dei... | 8.40 | 0.00% | 6.77K | 0.13% |
| 121 | CRERF | Carrefour S.A. | 14.63 | +0.79% | 3.55K | 0.12% |
| 122 | IMDZF | IMCD N.V. | 127.98 | 0.00% | 378 | 0.12% |
| 123 | FOJCF | Fortum Oyj | 16.52 | +0.98% | 2.79K | 0.12% |
| 124 | BOUYF | Bouygues SA | 36.63 | 0.00% | 1.16K | 0.12% |
| 125 | KLPEF | Klépierre | 39.02 | 0.00% | 1.32K | 0.12% |
| 126 | NEMTF | Nemetschek SE | 125.02 | 0.00% | 343 | 0.12% |
| 127 | TNXXF | Talanx AG | 84.76 | 0.00% | 385 | 0.11% |
| 128 | AOMFF | Alstom SA | 24.30 | +2.18% | 2.22K | 0.11% |
| 129 | GLPEF | Galp Energia, S... | 15.20 | -7.6% | 2.72K | 0.11% |
| 130 | ELMUF | Elisa Oyj | 49.90 | 0.00% | 917 | 0.11% |
| 131 | OMVJF | OMV AG | 51.21 | 0.00% | 917 | 0.11% |
| 132 | CEVMF | CTS Eventim AG ... | 110.90 | 0.00% | 378 | 0.11% |
| 133 | EDNMF | Edenred SA | 36.35 | 0.00% | 1.54K | 0.11% |
| 134 | HELKF | Henkel AG & Co.... | 71.33 | +0.01% | 630 | 0.11% |
| 135 | GBLBF | Groupe Bruxelle... | 81.26 | 0.00% | 525 | 0.10% |
| 136 | RCDTF | Recordati Indus... | 56.04 | 0.00% | 693 | 0.10% |
| 137 | TNRSF | Tenaris S.A. | 19.01 | 0.00% | 2.41K | 0.10% |
| 138 | GRPTF | Getlink SE | 16.97 | 0.00% | 2.26K | 0.10% |
| 139 | RXLSF | Rexel S.A. | 28.10 | 0.00% | 1.41K | 0.10% |
| 140 | DUAVF | Dassault Aviati... | 362.00 | -1.5% | 116 | 0.10% |
| 141 | LEGIF | LEG Immobilien ... | 83.09 | 0.00% | 476 | 0.09% |
| 142 | SUVPF | Sartorius AG | 198.85 | -24.42% | 162 | 0.09% |
| 143 | TLPFF | Teleperformance... | 100.95 | 0.00% | 357 | 0.09% |
| 144 | BPCGF | Banco Comercial... | 0.56 | 0.00% | 49.17K | 0.09% |
| 145 | AVHNF | Ackermans & Van... | 250.00 | +3.00% | 147 | 0.09% |
| 146 | SDMHF | Sartorius Stedi... | 216.65 | -1.52% | 161 | 0.09% |
| 147 | SEOJF | Stora Enso Oyj | 8.56 | 0.00% | 3.79K | 0.09% |
| 148 | BMXMF | bioMérieux S.A. | 128.95 | -2.52% | 259 | 0.09% |
| 149 | GECFF | Gecina SA | 98.75 | 0.00% | 329 | 0.08% |
| 150 | SZCRF | SCOR SE | 29.65 | 0.00% | 1.09K | 0.08% |