Franklin FTSE Europe ETF

Fund Profile

Fund profile

Tickers

FLEE

Fund manager

Franklin FTSE China ETF

Total assets

$86.96 mm

Liabilities

$84.41 k

Net assets

$86.87 mm

Number of holdings

521.00

FLEE stock data

1M 3M 6M 1Y

Top 200 of 521 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	2.64 mm	22.40 k shares	3.04	Common equity	Long	Denmark
ASML Holding NV	2.38 mm	2.86 k shares	2.74	Common equity	Long	Netherlands
Nestle SA	1.88 mm	18.65 k shares	2.16	Common equity	Long	Switzerland
SAP SE	1.81 mm	7.95 k shares	2.09	Common equity	Long	Germany
Novartis AG	1.70 mm	14.80 k shares	1.96	Common equity	Long	Switzerland
AstraZeneca PLC	1.69 mm	10.86 k shares	1.94	Common equity	Long	UK
Roche Holding AG	1.61 mm	5.01 k shares	1.85	Common equity	Long	Switzerland
Shell PLC	1.49 mm	45.65 k shares	1.71	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	1.38 mm	1.79 k shares	1.59	Common equity	Long	France
HSBC Holdings PLC	1.21 mm	134.32 k shares	1.39	Common equity	Long	UK
Unilever PLC	1.16 mm	17.88 k shares	1.34	Common equity	Long	UK
Siemens AG	1.09 mm	5.39 k shares	1.26	Common equity	Long	Germany
Schneider Electric SE	1.02 mm	3.86 k shares	1.17	Common equity	Long	France
TotalEnergies SE	950.61 k	14.56 k shares	1.09	Common equity	Long	France
Allianz SE	931.08 k	2.83 k shares	1.07	Common equity	Long	Germany
Sanofi SA	916.44 k	7.98 k shares	1.05	Common equity	Long	France
Air Liquide SA	793.19 k	4.10 k shares	0.91	Common equity	Long	France
L'Oreal SA	753.83 k	1.68 k shares	0.87	Common equity	Long	France
UBS Group AG	718.82 k	23.27 k shares	0.83	Common equity	Long	Switzerland
Deutsche Telekom AG	714.99 k	24.28 k shares	0.82	Common equity	Long	Germany
Iberdrola SA	676.26 k	43.62 k shares	0.78	Common equity	Long	Spain
ABB Ltd	667.53 k	11.49 k shares	0.77	Common equity	Long	Switzerland
RELX PLC	637.86 k	13.55 k shares	0.73	Common equity	Long	UK
Zurich Insurance Group AG	634.57 k	1.05 k shares	0.73	Common equity	Long	Switzerland
BP PLC	628.32 k	119.59 k shares	0.72	Common equity	Long	UK
Airbus SE	623.28 k	4.26 k shares	0.72	Common equity	Long	Netherlands
Cie Financiere Richemont SA	610.67 k	3.85 k shares	0.70	Common equity	Long	Switzerland
Hermes International SCA	603.19 k	245.00 shares	0.69	Common equity	Long	France
GSK PLC	591.49 k	29.08 k shares	0.68	Common equity	Long	UK
Safran SA	577.22 k	2.45 k shares	0.66	Common equity	Long	France
Diageo PLC	562.63 k	16.11 k shares	0.65	Common equity	Long	UK
Banco Santander SA	559.53 k	108.98 k shares	0.64	Common equity	Long	Spain
Rio Tinto PLC	551.28 k	7.76 k shares	0.63	Common equity	Long	UK
British American Tobacco PLC	529.44 k	14.49 k shares	0.61	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	525.18 k	952.00 shares	0.60	Common equity	Long	Germany
EssilorLuxottica SA	524.85 k	2.21 k shares	0.60	Common equity	Long	France
Glencore PLC	505.68 k	88.14 k shares	0.58	Common equity	Long	Jersey
UniCredit SpA	505.58 k	11.51 k shares	0.58	Common equity	Long	Italy
AXA SA	501.22 k	13.01 k shares	0.58	Common equity	Long	France
BNP Paribas SA	499.12 k	7.27 k shares	0.57	Common equity	Long	France
Intesa Sanpaolo SpA	495.27 k	115.64 k shares	0.57	Common equity	Long	Italy
London Stock Exchange Group PLC	493.24 k	3.60 k shares	0.57	Common equity	Long	UK
National Grid PLC	489.55 k	35.43 k shares	0.56	Common equity	Long	UK
CRH PLC	455.80 k	4.98 k shares	0.52	Common equity	Long	Ireland
Industria de Diseno Textil SA	452.51 k	7.63 k shares	0.52	Common equity	Long	Spain
Enel SpA	450.90 k	56.31 k shares	0.52	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	446.86 k	41.24 k shares	0.51	Common equity	Long	Spain
Rolls-Royce Holdings PLC	436.20 k	61.68 k shares	0.50	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	436.06 k	6.58 k shares	0.50	Common equity	Long	Belgium
ING Groep NV	425.15 k	23.41 k shares	0.49	Common equity	Long	Netherlands
Vinci SA	421.43 k	3.60 k shares	0.49	Common equity	Long	France
Prosus NV	412.22 k	9.41 k shares	0.47	Common equity	Long	Netherlands
Ferrari NV	400.02 k	854.00 shares	0.46	Common equity	Long	Netherlands
Holcim AG	398.73 k	4.07 k shares	0.46	Common equity	Long	Switzerland
Compass Group PLC	396.52 k	12.35 k shares	0.46	Common equity	Long	UK
Mercedes-Benz Group AG	394.48 k	6.09 k shares	0.45	Common equity	Long	Germany
Investor AB	392.39 k	12.73 k shares	0.45	Common equity	Long	Sweden
Sika AG	367.25 k	1.11 k shares	0.42	Common equity	Long	Switzerland
BAE Systems PLC	365.55 k	22.02 k shares	0.42	Common equity	Long	UK
Alcon Inc	358.25 k	3.58 k shares	0.41	Common equity	Long	Switzerland
Atlas Copco AB	357.06 k	18.42 k shares	0.41	Common equity	Long	Sweden
Lloyds Banking Group PLC	356.57 k	452.09 k shares	0.41	Common equity	Long	UK
Experian PLC	351.38 k	6.66 k shares	0.40	Common equity	Long	Jersey
BASF SE	342.54 k	6.45 k shares	0.39	Common equity	Long	Germany
Infineon Technologies AG	330.82 k	9.42 k shares	0.38	Common equity	Long	Germany
Danone SA	330.78 k	4.54 k shares	0.38	Common equity	Long	France
Adyen NV	330.29 k	211.00 shares	0.38	Common equity	Long	Netherlands
Barclays PLC	321.49 k	106.74 k shares	0.37	Common equity	Long	UK
adidas AG	319.67 k	1.20 k shares	0.37	Common equity	Long	Germany
Lonza Group AG	319.41 k	504.00 shares	0.37	Common equity	Long	Switzerland
Givaudan SA	319.03 k	58.00 shares	0.37	Common equity	Long	Switzerland
Deutsche Boerse AG	316.04 k	1.34 k shares	0.36	Common equity	Long	Germany
Deutsche Post AG	313.98 k	7.03 k shares	0.36	Common equity	Long	Germany
Reckitt Benckiser Group PLC	310.28 k	5.05 k shares	0.36	Common equity	Long	UK
Cie de Saint-Gobain SA	303.89 k	3.33 k shares	0.35	Common equity	Long	France
Flutter Entertainment PLC	303.64 k	1.29 k shares	0.35	Common equity	Long	Ireland
Volvo AB	301.52 k	11.40 k shares	0.35	Common equity	Long	Sweden
3i Group PLC	298.53 k	6.73 k shares	0.34	Common equity	Long	UK
Wolters Kluwer NV	295.50 k	1.75 k shares	0.34	Common equity	Long	Netherlands
Anglo American PLC	293.75 k	9.02 k shares	0.34	Common equity	Long	UK
Swiss Re AG	292.46 k	2.11 k shares	0.34	Common equity	Long	Switzerland
Nordea Bank Abp	285.26 k	24.14 k shares	0.33	Common equity	Long	Finland
Haleon PLC	264.58 k	50.20 k shares	0.30	Common equity	Long	UK
Generali	262.74 k	9.07 k shares	0.30	Common equity	Long	Italy
DSV A/S	255.00 k	1.23 k shares	0.29	Common equity	Long	Denmark
Capgemini SE	251.52 k	1.16 k shares	0.29	Common equity	Long	France
Eni SpA	249.48 k	16.34 k shares	0.29	Common equity	Long	Italy
Ashtead Group PLC	246.65 k	3.18 k shares	0.28	Common equity	Long	UK
Deutsche Bank AG	245.54 k	14.20 k shares	0.28	Common equity	Long	Germany
Tesco PLC	242.16 k	50.33 k shares	0.28	Common equity	Long	UK
Bayer AG	241.65 k	7.14 k shares	0.28	Common equity	Long	Germany
E.ON SE	239.76 k	16.09 k shares	0.28	Common equity	Long	Germany
Assa Abloy AB	238.26 k	7.07 k shares	0.27	Common equity	Long	Sweden
Partners Group Holding AG	236.37 k	157.00 shares	0.27	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	235.63 k	6.80 k shares	0.27	Common equity	Long	Netherlands
Argenx SE	235.21 k	434.00 shares	0.27	Common equity	Long	Netherlands
Amadeus IT Group SA	227.22 k	3.14 k shares	0.26	Common equity	Long	Spain
Pernod Ricard SA	222.46 k	1.47 k shares	0.26	Common equity	Long	France
NatWest Group PLC	222.29 k	48.19 k shares	0.26	Common equity	Long	UK
ASM International NV	221.02 k	336.00 shares	0.25	Common equity	Long	Netherlands
Engie SA	220.11 k	12.71 k shares	0.25	Common equity	Long	France
Legrand SA	211.44 k	1.83 k shares	0.24	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	206.79 k	5.08 k shares	0.24	Common equity	Long	France
Stellantis NV	204.53 k	14.77 k shares	0.24	Common equity	Long	Netherlands
SSE PLC	200.14 k	7.92 k shares	0.23	Common equity	Long	UK
Dassault Systemes SE	192.06 k	4.83 k shares	0.22	Common equity	Long	France
Koninklijke Philips NV	189.85 k	5.78 k shares	0.22	Common equity	Long	Netherlands
RWE AG	188.42 k	5.17 k shares	0.22	Common equity	Long	Germany
Bayerische Motoren Werke AG	188.05 k	2.13 k shares	0.22	Common equity	Long	Germany
Prudential PLC	186.27 k	19.99 k shares	0.21	Common equity	Long	UK
Vonovia SE	186.15 k	5.10 k shares	0.21	Common equity	Long	Germany
Smurfit WestRock PLC	186.02 k	3.71 k shares	0.21	Common equity	Long	Ireland
Atlas Copco AB	185.55 k	10.82 k shares	0.21	Common equity	Long	Sweden
Novonesis (Novozymes) B	181.92 k	2.52 k shares	0.21	Common equity	Long	Denmark
Chocoladefabriken Lindt & Spruengli AG	181.07 k	14.00 shares	0.21	Common equity	Long	Switzerland
Publicis Groupe SA	181.05 k	1.65 k shares	0.21	Common equity	Long	France
Imperial Brands PLC	179.55 k	6.16 k shares	0.21	Common equity	Long	UK
Heineken NV	176.70 k	1.99 k shares	0.20	Common equity	Long	Netherlands
Swiss Life Holding AG	175.76 k	210.00 shares	0.20	Common equity	Long	Switzerland
Sandvik AB	175.18 k	7.83 k shares	0.20	Common equity	Long	Sweden
DSM-Firmenich AG	173.88 k	1.26 k shares	0.20	Common equity	Long	Switzerland
CaixaBank SA	171.23 k	28.60 k shares	0.20	Common equity	Long	Spain
Siemens Energy AG	169.48 k	4.59 k shares	0.20	Common equity	Long	Germany
Skandinaviska Enskilda Banken AB	169.39 k	11.06 k shares	0.19	Common equity	Long	Sweden
Sampo Oyj	168.25 k	3.60 k shares	0.19	Common equity	Long	Finland
Rheinmetall AG	167.20 k	308.00 shares	0.19	Common equity	Long	Germany
Nokia Oyj	165.79 k	37.86 k shares	0.19	Common equity	Long	Finland
Merck KGaA	165.40 k	938.00 shares	0.19	Common equity	Long	Germany
Hexagon AB	165.15 k	15.33 k shares	0.19	Common equity	Long	Sweden
Cellnex Telecom SA	164.50 k	4.05 k shares	0.19	Common equity	Long	Spain
Ferrovial SE	162.76 k	3.78 k shares	0.19	Common equity	Long	Netherlands
Vestas Wind Systems A/S	161.76 k	7.31 k shares	0.19	Common equity	Long	Denmark
Standard Chartered PLC	161.57 k	15.19 k shares	0.19	Common equity	Long	UK
Orange SA	159.74 k	13.92 k shares	0.18	Common equity	Long	France
UCB SA	159.47 k	882.00 shares	0.18	Common equity	Long	Belgium
EQT AB	156.94 k	4.58 k shares	0.18	Common equity	Long	Sweden
Vodafone Group PLC	156.85 k	155.83 k shares	0.18	Common equity	Long	UK
Geberit AG	155.57 k	238.00 shares	0.18	Common equity	Long	Switzerland
Telefonaktiebolaget LM Ericsson	152.48 k	20.15 k shares	0.18	Common equity	Long	Sweden
Equinor ASA	149.60 k	5.91 k shares	0.17	Common equity	Long	Norway
Veolia Environnement SA	149.44 k	4.54 k shares	0.17	Common equity	Long	France
Telefonica SA	148.71 k	30.31 k shares	0.17	Common equity	Long	Spain
Kering SA	148.49 k	518.00 shares	0.17	Common equity	Long	France
Prysmian SpA	147.72 k	2.03 k shares	0.17	Common equity	Long	Italy
DNB Bank ASA	146.12 k	7.11 k shares	0.17	Common equity	Long	Norway
Danske Bank A/S	145.28 k	4.82 k shares	0.17	Common equity	Long	Denmark
Universal Music Group NV	143.20 k	5.46 k shares	0.16	Common equity	Long	Netherlands
Daimler Truck Holding AG	142.40 k	3.79 k shares	0.16	Common equity	Long	Germany
Kone Oyj	141.80 k	2.37 k shares	0.16	Common equity	Long	Finland
Volkswagen AG	141.25 k	1.33 k shares	0.16	Preferred equity	Long	Germany
STMicroelectronics NV	139.49 k	4.69 k shares	0.16	Common equity	Long	Netherlands
KBC Group NV	138.37 k	1.74 k shares	0.16	Common equity	Long	Belgium
Commerzbank AG	137.62 k	7.46 k shares	0.16	Common equity	Long	Germany
Essity AB	136.99 k	4.38 k shares	0.16	Common equity	Long	Sweden
Legal & General Group PLC	132.04 k	43.50 k shares	0.15	Common equity	Long	UK
Swedbank AB	132.03 k	6.22 k shares	0.15	Common equity	Long	Sweden
Symrise AG	131.85 k	952.00 shares	0.15	Common equity	Long	Germany
Societe Generale SA	131.30 k	5.26 k shares	0.15	Common equity	Long	France
Sandoz Group AG	130.54 k	3.12 k shares	0.15	Common equity	Long	Switzerland
Evolution AB	129.57 k	1.32 k shares	0.15	Common equity	Long	Sweden
UPM-Kymmene Oyj	129.20 k	3.85 k shares	0.15	Common equity	Long	Finland
InterContinental Hotels Group PLC	126.81 k	1.16 k shares	0.15	Common equity	Long	UK
Aviva PLC	126.32 k	19.47 k shares	0.15	Common equity	Long	UK
Straumann Holding AG	126.20 k	770.00 shares	0.15	Common equity	Long	Switzerland
Sonova Holding AG	126.05 k	350.00 shares	0.15	Common equity	Long	Switzerland
Erste Group Bank AG	125.43 k	2.28 k shares	0.14	Common equity	Long	Austria
Hannover Rueck SE	124.05 k	434.00 shares	0.14	Common equity	Long	Germany
MTU Aero Engines AG	122.50 k	392.00 shares	0.14	Common equity	Long	Germany
SGS SA	122.13 k	1.09 k shares	0.14	Common equity	Long	Switzerland
Siemens Healthineers AG	121.18 k	2.02 k shares	0.14	Common equity	Long	Germany
Coloplast A/S	119.21 k	910.00 shares	0.14	Common equity	Long	Denmark
Swisscom AG	119.20 k	182.00 shares	0.14	Common equity	Long	Switzerland
Bunzl PLC	116.14 k	2.45 k shares	0.13	Common equity	Long	UK
Segro PLC	115.22 k	9.83 k shares	0.13	Common equity	Long	UK
Fresenius SE & Co KGaA	113.92 k	2.98 k shares	0.13	Common equity	Long	Germany
Next PLC	113.89 k	868.00 shares	0.13	Common equity	Long	UK
Repsol SA	113.08 k	8.55 k shares	0.13	Common equity	Long	Spain
Credit Agricole SA	112.37 k	7.34 k shares	0.13	Common equity	Long	France
Henkel AG & Co KGaA	112.09 k	1.19 k shares	0.13	Preferred equity	Long	Germany
Kerry Group PLC	112.07 k	1.08 k shares	0.13	Common equity	Long	Ireland
Genmab A/S	112.05 k	462.00 shares	0.13	Common equity	Long	Denmark
Koninklijke KPN NV	111.67 k	27.27 k shares	0.13	Common equity	Long	Netherlands
Thales SA	111.37 k	700.00 shares	0.13	Common equity	Long	France
Aena SME SA	111.15 k	504.00 shares	0.13	Common equity	Long	Spain
Alfa Laval AB	108.42 k	2.25 k shares	0.12	Common equity	Long	Sweden
Beiersdorf AG	107.70 k	714.00 shares	0.12	Common equity	Long	Germany
Investor AB	107.04 k	3.47 k shares	0.12	Common equity	Long	Sweden
Informa PLC	105.66 k	9.60 k shares	0.12	Common equity	Long	UK
Moncler SpA	104.24 k	1.64 k shares	0.12	Common equity	Long	Italy
Svenska Handelsbanken AB	103.09 k	10.02 k shares	0.12	Common equity	Long	Sweden
Kingspan Group PLC	102.80 k	1.09 k shares	0.12	Common equity	Long	Ireland
Heidelberg Materials AG	102.17 k	938.00 shares	0.12	Common equity	Long	Germany
Logitech International SA	101.58 k	1.13 k shares	0.12	Common equity	Long	Switzerland
EDP SA	100.63 k	21.98 k shares	0.12	Common equity	Long	Portugal
Sage Group PLC/The	100.62 k	7.32 k shares	0.12	Common equity	Long	UK
Kuehne + Nagel International AG	99.59 k	364.00 shares	0.11	Common equity	Long	Switzerland
NN Group NV	99.35 k	1.99 k shares	0.11	Common equity	Long	Netherlands
Smith & Nephew PLC	98.29 k	6.33 k shares	0.11	Common equity	Long	UK
Epiroc AB	97.62 k	4.51 k shares	0.11	Common equity	Long	Sweden
Pandora A/S	97.05 k	588.00 shares	0.11	Common equity	Long	Denmark