Franklin FTSE Europe ETF FLEE

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Price alert · FLEE

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39.26 USD +1.17 (+3.07%)

Nov 4, 2026, 3:59 PM EST

39.03 Day range 39.26
34.16 52-week range 40.53
YTD
+7.44%
1 year
+13.24%

Franklin FTSE Europe ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.09%
Assets under management
$99.49M
NAV
38.26
Holdings
575
Inception
2017-11-02
Top 10 weight
20.96%

Top holdings

  1. ASML.AS ASML HOLDING NV 4.19%
  2. ROP.SW ROCHE HOLDING AG 2.34%
  3. SHEL.L SHELL PLC 2.11%
  4. NOVN.SW NOVARTIS AG-REG 2.09%
  5. HSBA.L HSBC HOLDINGS PLC 2.02%
  6. AZN.L ASTRAZENECA PLC 1.93%
  7. NESN.SW NESTLE SA-REG 1.85%
  8. SAP.DE SAP SE 1.58%
  9. SIE.DE SIEMENS AG-REG 1.53%
  10. ALV.DE ALLIANZ SE-REG 1.31%
  11. TTE.PA TOTALENERGIES SE 1.30%
  12. SAN.MC BANCO SANTANDER SA 1.16%
  13. IBE.MC IBERDROLA SA 1.15%
  14. SU.PA SCHNEIDER ELECTRIC SE 1.06%
  15. UBSG.SW UBS GROUP AG-REG 1.04%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 0.99%
  17. ABBN.SW ABB LTD-REG 0.96%
  18. BBVA.MC BANCO BILBAO VIZCAYA ARGE 0.95%
  19. ULVR.L UNILEVER PLC 0.95%
  20. AI.PA AIR LIQUIDE SA 0.91%
  21. NOVO-B.CO NOVO NORDISK A/S-B 0.90%
  22. AIR.DE AIRBUS SE 0.88%
  23. BP.L BP PLC 0.87%
  24. BATS.L BRITISH AMERICAN TOBACCO 0.86%
  25. UCG.MI UNICREDIT SPA 0.82%

Sector weights

  • Financial Services 24.38%
  • Industrials 18.29%
  • Healthcare 13.48%
  • Technology 9.16%
  • Consumer Defensive 8.57%
  • Consumer Cyclical 6.13%
  • Energy 6.04%
  • Basic Materials 5.59%
  • Utilities 4.89%
  • Communication Services 2.55%
  • Real Estate 0.92%

Country weights

  • United Kingdom 21.70%
  • Switzerland 15.69%
  • Germany 13.45%
  • France 12.80%
  • Netherlands 9.09%
  • Spain 5.80%
  • Sweden 5.50%
  • Italy 4.76%
  • Denmark 2.51%
  • Belgium 1.44%
  • Finland 1.30%
  • United States 1.17%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FLEE · largest positions

Funds holding FLEE, by value held
FundValue heldWeight in fund
RAA $6.06M1.00%