Franklin FTSE Europe ETF (FLEE)

FLEE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	3,547
2	ETR: SAP	SAP SE	2.37%	9,265
3	SWX: NESN	Nestlé S.A.	1.97%	22,763
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.96%	2,242,135
5	SWX: ROG	Roche Holding AG	1.78%	6,341
6	SWX: NOVN	Novartis AG	1.73%	16,830
7	CPH: NOVO.B	Novo Nordisk A/S	1.70%	28,713
8	LON: HSBA	HSBC Holdings plc	1.68%	158,695
9	LON: AZN	AstraZeneca PLC	1.65%	13,498
10	LON: SHEL	Shell plc	1.64%	53,873
11	ETR: SIE	Siemens Aktiengesellschaft	1.43%	6,613
12	ETR: ALV	Allianz SE	1.20%	3,485
13	LON: ULVR	Unilever PLC	1.19%	22,151
14	EPA: SU	Schneider Electric S.E.	1.07%	4,879
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	2,295
16	EPA: TTE	TotalEnergies SE	0.97%	18,309
17	BME: SAN	Banco Santander, S.A.	0.95%	135,813
18	BME: IBE	Iberdrola, S.A.	0.94%	56,797
19	ETR: DTE	Deutsche Telekom AG	0.93%	29,648
20	EPA: AI	L'Air Liquide S.A.	0.92%	5,185
21	EPA: AIR	Airbus SE	0.91%	5,253
22	EPA: SAF	Safran SA	0.84%	3,128
23	LON: RR	Rolls-Royce Holdings plc	0.83%	76,466
24	EPA: SAN	Sanofi	0.81%	9,656
25	SWX: UBSG	UBS Group AG	0.80%	28,696
26	BIT: UCG	UniCredit S.p.A.	0.80%	14,025
27	SWX: ZURN	Zurich Insurance Group AG	0.78%	1,292
28	SWX: CFR	Compagnie Financière Richemont SA	0.77%	4,760
29	LON: REL	RELX PLC	0.77%	16,541
30	EPA: OR	L'Oréal S.A.	0.75%	2,074
31	LON: BATS	British American Tobacco p.l.c.	0.73%	17,408
32	EPA: RMS	Hermès International Société en commandite par actions	0.70%	306
33	SWX: ABBN	ABB Ltd	0.70%	14,144
34	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	141,253
35	EPA: BNP	BNP Paribas SA	0.69%	9,010
36	ETR: RHM	Rheinmetall AG	0.68%	385
37	EPA: CS	AXA SA	0.66%	15,657
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	50,983
39	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.66%	1,173
40	EPA: EL	EssilorLuxottica Société anonyme	0.63%	2,601
41	LON: BP	BP p.l.c.	0.63%	144,874
42	LON: GSK	GSK plc	0.60%	36,380
43	LON: BA	BAE Systems plc	0.59%	27,064
44	LON: LSEG	London Stock Exchange Group plc	0.58%	4,539
45	BIT: ENEL	Enel SpA	0.57%	69,785
46	AMS: PRX	Prosus N.V.	0.56%	11,492
47	EPA: DG	Vinci SA	0.56%	4,488
48	LON: NG	National Grid plc	0.56%	43,911
49	SMNEY	Siemens Energy AG	0.54%	5,712
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.52%	8,670

As of Jun 26, 2025

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