Price Alert

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 269 individual holdings. The top holdings are Sap Se at 4.92%, Asml holding nv at 4.51%, Siemens at 2.77%, Allianz se reg at 2.27%, and Schneider Electric S.E. at 2.02%.

Total Holdings

269

Top 10 Percentage

25.63%

Asset Class

Equity

Assets

29.16M

PE Ratio

14.71

Expense Ratio

0.0900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SAPGF	Sap Se	275.61	-0.2%	7.04K	4.92%
2	ASML.WA	Asml holding nv	n/a	n/a	2.49K	4.51%
3	SMAWF	Siemens AG	273.88	+0.15%	4.77K	2.77%
4	ALV.WA	Allianz se reg	n/a	n/a	2.47K	2.27%
5	SBGSF	Schneider Elect...	255.34	-1.39%	3.42K	2.02%
6	LVMHF	LVMH Moët Henne...	558.39	+0.75%	1.58K	1.98%
7	TTFNF	TotalEnergies S...	62.17	-1.19%	12.43K	1.82%
8	SAN.WA	Banco santander...	n/a	n/a	96.05K	1.80%
9	AIQUF	L'Air Liquide S...	201.78	+0.75%	3.63K	1.79%
10	DTEGF	Deutsche Teleko...	35.82	-3.86%	21.13K	1.75%
11	IBDSF	Iberdrola, S.A.	19.01	+1.33%	38.89K	1.69%
12	SNYNF	Sanofi	101.18	+0.13%	7.06K	1.66%
13	EADSF	Airbus SE	217.12	-0.4%	3.77K	1.64%
14	UCG.WA	Unicredit spa	n/a	n/a	10.07K	1.53%
15	SAFRF	Safran S.A.	340.38	-0.86%	2.21K	1.52%
16	LRLCF	L'Oréal S.A.	429.56	-0.46%	1.48K	1.49%
17	HESAF	Hermès Internat...	2752.10	-1.18%	217	1.35%
18	BNPQF	BNP Paribas S.A...	94.57	-1.07%	6.43K	1.32%
19	IITSF	Intesa Sanpaolo...	6.49	+1.88%	100.95K	1.31%
20	RNMBF	Rheinmetall AG	1517.00	-8.09%	280	1.31%
21	ESLOF	EssilorLuxottic...	281.75	-0.44%	1.98K	1.31%
22	BBVXF	Banco Bilbao Vi...	19.05	-2.06%	36.95K	1.31%
23	MURGF	Münchener Rückv...	691.45	+2.28%	847	1.26%
24	AXAHF	Axa S.A.	46.00	-5.72%	10.93K	1.22%
25	ESOCF	Enel S.p.A.	9.42	-0.63%	49.88K	1.07%
26	VCISF	Vinci SA	140.50	+3.88%	3.13K	1.06%
27	BUDFF	Anheuser-Busch ...	61.73	+1.95%	6.3K	1.04%
28	PROSF	Prosus N.V.	61.00	-0.62%	8.13K	1.03%
29	SMEGF	Siemens Energy ...	112.89	-0.97%	4.31K	0.99%
30	INGVF	ING Groep N.V.	20.93	+2.61%	18.86K	0.92%
31	RACE	Ferrari N.V.	463.51	+0.64%	798	0.88%
32	ADYYF	Adyen N.V.	1678.09	+1.76%	192	0.87%
33	DBOEF	Deutsche Börse ...	300.30	+2.09%	1.19K	0.87%
34	ITX.WA	Industria de di...	n/a	n/a	6.75K	0.83%
35	IFNNF	Infineon Techno...	42.75	-0.58%	8.34K	0.79%
36	DB	Deutsche Bank A...	36.58	+0.05%	12.07K	0.79%
37	GPDNF	Danone S.A.	84.55	-0.04%	4.03K	0.79%
38	CODGF	Compagnie de Sa...	115.00	0.00%	2.94K	0.78%
39	NDA-SE.ST	Nordea bank abp	n/a	n/a	21.36K	0.72%
40	DPSTF	Deutsche Post A...	48.09	-0.85%	6.25K	0.69%
41	MBG.WA	Mercedes benz g...	n/a	n/a	4.97K	0.69%
42	ARZGF	Assicurazioni G...	35.00	+9.38%	7.92K	0.66%
43	BAS.SW	Basf se	n/a	n/a	5.71K	0.65%
44	ADDDF	adidas AG	191.08	-2.5%	1.11K	0.61%
45	WOLTF	Wolters Kluwer ...	129.47	+0.04%	1.51K	0.61%
46	SCGLF	Société Général...	68.95	+1.28%	4.62K	0.60%
47	ENAKF	E.on Se	19.15	+3.07%	14.23K	0.59%
48	ENGQF	Engie S.A.	21.41	-4.68%	11.26K	0.59%
49	AHODF	Koninklijke Aho...	40.24	-0.05%	5.75K	0.55%
50	AMADF	Amadeus IT Grou...	85.28	+0.37%	2.8K	0.54%
51	EIPAF	Eni S.p.A.	18.34	0.00%	13.52K	0.50%
52	CIXPF	CaixaBank, S.A.	7.89	-1.13%	24.87K	0.49%
53	LGRVF	Legrand SA	104.29	-4.81%	1.62K	0.48%
54	BAY.WA	Bayer ag reg	n/a	n/a	6.31K	0.47%
55	RWE.WA	Rwe ag	n/a	n/a	4.73K	0.45%
56	ARGNF	argenx SE	697.42	0.00%	330	0.45%
57	CRZBF	Commerzbank AG	42.69	+0.46%	5.78K	0.43%
58	ASMXF	ASM Internation...	503.38	+0.30%	301	0.42%
59	CAPMF	Capgemini SE	138.76	-5.19%	1.03K	0.42%
60	FNCTF	Orange S.A.	17.00	+3.00%	12.31K	0.42%
61	HLBZF	HeidelbergCemen...	249.74	+2.99%	833	0.40%
62	NOKIA-SEK.ST	Nokia oyj	n/a	n/a	32.5K	0.40%
63	MGDDF	Compagnie Génér...	35.75	-1.4%	4.43K	0.39%
64	UMGNF	Universal Music...	29.13	+1.30%	5.16K	0.38%
65	BMW.WA	Bayerische moto...	n/a	n/a	1.87K	0.38%
66	SAXPF	Sampo Oyj	10.62	0.00%	15.6K	0.38%
67	EBKOF	Erste Group Ban...	104.54	+4.40%	1.97K	0.38%
68	PGPEF	Publicis Groupe...	93.99	0.00%	1.46K	0.38%
69	THLEF	Thales S.A.	287.00	+2.32%	567	0.38%
70	HNK1.DE	Heineken N.V.	69.56	-0.66%	1.76K	0.38%
71	DASTF	Dassault Systèm...	38.55	+1.77%	4.3K	0.37%
72	FER	Ferrovial SE	55.29	+0.80%	3.04K	0.36%
73	VNNVF	Vonovia SE	33.70	+2.32%	4.51K	0.34%
74	KBCSF	KBC Group NV	89.91	-3.12%	1.5K	0.34%
75	UCBJF	UCB SA	150.70	0.00%	777	0.34%
76	TEFOF	Telefónica, S.A...	5.62	-2.26%	27.22K	0.34%
77	VEOEF	Veolia Environn...	36.70	-0.62%	4.09K	0.34%
78	CLNXF	Cellnex Telecom...	38.85	-3.77%	3.78K	0.33%
79	FINMF	Leonardo S.p.A.	57.96	+2.71%	2.57K	0.33%
80	DTGHF	Daimler Truck H...	39.74	-3.04%	3.26K	0.33%
81	MTUAF	MTU Aero Engine...	369.53	+1.52%	343	0.32%
82	STLA.MI	Stellantis nv	n/a	n/a	13.39K	0.31%
83	KNYJF	KONE Oyj	62.06	+7.09%	2.09K	0.31%
84	FSNUF	Fresenius SE & ...	37.73	0.00%	2.65K	0.31%
85	RI.SW	Pernod ricard s...	n/a	n/a	1.25K	0.30%
86	STM.PA	Stmicroelectron...	n/a	n/a	4.18K	0.29%
87	VOW.WA	Volkswagen ag p...	n/a	n/a	1.18K	0.29%
88	ANNSF	Aena S.M.E., S....	29.92	-0.63%	455	0.29%
89	DSFIR.AS	Dsm firmenich a...	n/a	n/a	1.11K	0.29%
90	PRYMF	Prysmian S.p.A.	89.68	+2.63%	1.85K	0.28%
91	RYLPF	Koninklijke Phi...	27.59	0.00%	5.11K	0.28%
92	HVRRF	Hannover Rück S...	323.06	+7.03%	385	0.28%
93	KRYAF	Kerry Group plc	105.58	-0.4%	1.06K	0.28%
94	CRARF	Crédit Agricole...	19.48	0.00%	6.46K	0.28%
95	KKPNF	Koninklijke KPN...	4.56	-2.69%	24.3K	0.27%
96	INFXX	Institutional f...	n/a	n/a	114.76K	0.27%
97	BAMI.MI	Banco bpm spa	n/a	n/a	9.7K	0.26%
98	MKGAF	MERCK Kommandit...	131.57	-1.26%	833	0.26%
99	-	Euro currency	n/a	n/a	96.09K	0.26%
100	NNGPF	NN Group N.V.	60.20	-0.01%	1.72K	0.25%
101	AIBRF	AIB Group plc	8.48	+1.74%	13.11K	0.25%
102	BNDSF	Banco de Sabade...	3.15	-20.65%	32.04K	0.24%
103	SEMHF	Siemens Healthi...	56.29	+5.05%	1.96K	0.24%
104	REPYF	Repsol, S.A.	14.68	-1.81%	7.17K	0.24%
105	SYIEF	Symrise AG	116.48	-2.73%	833	0.23%
106	AMSYF	ArcelorMittal S...	33.22	+0.12%	3.1K	0.22%
107	PPRUF	Kering SA	199.20	+1.63%	463	0.22%
108	TERRF	Terna - Rete El...	9.95	0.00%	9.05K	0.22%
109	BKRIF	Bank of Ireland...	15.30	-0.9%	6.46K	0.21%
110	RPL.DE	UPM-Kymmene Oyj	26.97	-0.19%	3.28K	0.21%
111	KGSPF	Kingspan Group ...	84.52	+4.04%	980	0.20%
112	SNMRF	Snam S.p.A.	5.40	0.00%	14.57K	0.20%
113	FBK.MI	Finecobank spa	n/a	n/a	3.91K	0.20%
114	MONRF	Moncler S.p.A.	63.00	0.00%	1.46K	0.20%
115	BDRFF	Beiersdorf AG	138.46	-0.39%	637	0.20%
116	ABMRF	ABN AMRO Bank N...	21.07	0.00%	3.19K	0.20%
117	ACSAF	ACS, Actividade...	56.84	-2%	1.25K	0.19%
118	HENOF	Henkel AG & Co....	77.92	-0.18%	1.04K	0.19%
119	EUXTF	Euronext N.V.	169.85	0.00%	497	0.19%
120	ELCPF	EDP - Energias ...	4.41	0.00%	19.35K	0.19%
121	FMCQF	Fresenius Medic...	52.25	+13.29%	1.37K	0.18%
122	MB.MI	Mediobanca spa	n/a	n/a	3.49K	0.18%
123	1CO	Covestro ag ten...	n/a	n/a	1.11K	0.18%
124	AKZOF	Akzo Nobel N.V.	55.95	0.00%	1.1K	0.17%
125	ACRFF	Accor SA	49.00	0.00%	1.46K	0.17%
126	AGESF	ageas SA/NV	63.77	0.00%	1.13K	0.17%
127	BESVF	BE Semiconducto...	119.36	+13.68%	497	0.16%
128	WRTBF	Wärtsilä Oyj Ab...	18.73	+15.16%	3.13K	0.16%
129	HKHHF	Heineken Holdin...	71.00	+2.22%	833	0.15%
130	-	Net current ass...	n/a	n/a	66.31K	0.15%
131	BVRDF	Bureau Veritas ...	30.95	-2.98%	1.93K	0.15%
132	GEAGF	GEA Group AG	61.30	0.00%	959	0.15%
133	UNBLF	Unibail-Rodamco...	82.76	0.00%	679	0.15%
134	EFGSF	Eiffage SA	139.55	0.00%	469	0.15%
135	G24.SG	Scout24 SE	67.85	+1.65%	469	0.15%
136	QGEN	Qiagen N.V.	48.63	-1.46%	1.35K	0.15%
137	ELEZF	Endesa, S.A.	27.49	0.00%	2.02K	0.15%
138	PITAF	Poste Italiane ...	20.55	0.00%	2.9K	0.15%
139	CTTAF	Continental AG	81.01	-2.08%	693	0.14%
140	RNSDF	Renault SA	50.22	0.00%	1.23K	0.14%
141	ASRNL.AS	Asr nederland n...	n/a	n/a	945	0.14%
142	BPE.MI	Bper banca spa	n/a	n/a	6.75K	0.14%
143	AEGOF	Aegon N.V.	7.26	0.00%	8.44K	0.14%
144	ERFSF	Eurofins Scient...	78.00	-3.68%	826	0.13%
145	REE.VI	Redeia corp sa	n/a	n/a	2.77K	0.13%
146	EXXRF	Exor N.V.	101.30	0.00%	595	0.13%
147	BMDPF	Banca Monte dei...	8.40	0.00%	6.77K	0.13%
148	BNR.SW	Brenntag se	n/a	n/a	791	0.13%
149	BKT.MC	Bankinter sa	n/a	n/a	4.12K	0.12%
150	CRERF	Carrefour S.A.	15.08	+1.32%	3.55K	0.12%