FLEE ETF

FLEE ETF
$38.06
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FLEE holds 29.9% of its assets in its 10 largest positions as of Oct 16, 2026. FLEE is Franklin FTSE Europe ETF.

Showing the top 10 of 266 holdings · as of Oct 16, 2026
Top 10 weight
29.89%
FLEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.52%
8.5%3,530$5.79MInfo TechSemiconductors
2—Sap Se
2.97%
11.5%8,940$2.02M--
3
SIE
Siemens N Ag
2.96%
14.4%6,630$2.01M--
4
SNY
Sanofi SA
2.61%
17.1%132,120$1.78M--
5—Allianz Se Reg
2.47%
19.5%3,480$1.68M--
6—Total Fina Elf Holdings Usa, Inc.
2.42%
21.9%18,340$1.65M--
7
IBE
Iberdrola S.A.
2.16%
24.1%60,950$1.47M--
8
SCHN
Schneider Electric Se
2.11%
26.2%4,960$1.43M--
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.95%
28.2%51,460$1.33M--
10—Airbus Se
1.72%
29.9%5,350$1.17M--
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FLEE ETF Top Holdings

FLEE holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.5%, Sap Se at 3.0%, Siemens N Ag at 3.0%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 8.9%.

FLEE sectors provide a detailed breakdown. FLEE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 266 holdingsTop 10 Weight: 29.89%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.52%
2SAP:SGSap SeUnknown2.97%
3SIE:SGSiemens N AgUnknown2.96%
4SAN:PASanofi SAUnknown2.61%
5ALV:DBAllianz Se RegUnknown2.47%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.42%
7IBE:MAIberdrola S.A.Unknown2.16%
8SCHN:PASchneider Electric SeUnknown2.11%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.95%
10AIR:ASAirbus SeUnknown1.72%
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Holdings Distribution

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