FLEE ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

FLEE ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026
$40.28
See how much of FLEE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FLEE holds 21.6% of its assets in its 10 largest positions as of Jun 30, 2026. FLEE is Franklin FTSE Europe ETF.

Showing the top 10 of 505 holdings · as of Jun 30, 2026
Top 10 weight
21.58%
FLEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.91%		4.9%3,063$5.64MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
2.24%		7.2%136,455$2.57MFinancialsBanks
Sector and industry · Pro
3—Cash
2.13%		9.3%2,448,395$2.45M
4—Roche Ps Par Ag
2.04%		11.3%5,595$2.34M
5
NVS
Novartis Ag Ordinary Shares
2.02%		13.3%14,835$2.32M
6—AstraZeneca PLC
1.97%		15.3%11,925$2.26M
7—Nestle Capital Corp.
1.86%		17.2%20,475$2.13M
8
SIE
Siemens Ag
1.56%		18.7%5,835$1.79M
9—Royal Dutch Shell Plc- Cl A
1.49%		20.2%44,655$1.72M
10
SASY
Sano
1.36%		21.6%115,020$1.57M
More holdings · Pro
FundXLS Pro
See the other 495 holdings of FLEE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLEE ETF Top Holdings

FLEE holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, Hsbc Securities Inc at 2.2%, Cash at 2.1%.

FLEE portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare FLEE

FLEE vs SPYFLEE vs QQQFLEE vs VOOFLEE vs VTIFLEE vs IVVFLEE vs SCHDFLEE vs VYMFLEE vs VXUS
Showing 10 of 505 holdingsTop 10 Weight: 21.58%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.91%
2HSBA:LNHsbc Securities IncFinancials2.24%
3-CashOther2.13%
4ROP:SMRoche Ps Par AgUnknown2.04%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.02%
6AZN:LNAstraZeneca PLCUnknown1.97%
7NESCPP:SMNestle Capital Corp.Unknown1.86%
8SIE:SGSiemens AgUnknown1.56%
9SHEL:LNRoyal Dutch Shell Plc- Cl AUnknown1.49%
10SASY:PASanoHealth Care1.36%
Want to see all 505 holdings?

Holdings Distribution

Loading chart...