Franklin FTSE Europe ETF (FLEE) is an ETF managed by Franklin Templeton. Its largest position is ASML HOLDING NV (ASML), representing 3.73% of fund assets.
Franklin FTSE Europe ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLEE
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.73% | $3,998,869.92 | 3,101 |
|
-
ASTRAZENECA PLC
|
2.17% | $2,321,697.35 | 11,985 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $2,308,004.11 | 15,345 |
|
-
HSBC HOLDINGS PLC
|
2.06% | $2,210,750.25 | 137,235 |
|
-
ROPER TECHNOLOGIES INC
|
2.06% | $2,202,958.75 | 5,625 |
|
-
Shell plc
|
2.01% | $2,148,884.31 | 45,480 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $2,006,978.16 | 20,565 |
|
-
SAP SE
|
1.30% | $1,391,302.04 | 8,220 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,390,049.03 | 5,865 |
|
-
TotalEnergies SE
|
1.26% | $1,352,221.21 | 14,505 |
|
-
Banco Santander, S.A.
|
1.19% | $1,278,994.01 | 116,970 |
|
-
AUTOLIV INC
|
1.18% | $1,260,585.55 | 3,045 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $1,192,678.50 | 52,425 |
|
-
SUNCOR ENERGY INC
|
1.07% | $1,144,305.54 | 4,335 |
|
-
Moelis & Co
|
1.02% | $1,088,510.84 | 2,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,011,648.60 | 67,770 |
|
-
DTE ENERGY CO
|
0.94% | $1,004,989.03 | 27,300 |
|
-
BP PLC
|
0.94% | $1,002,007.69 | 125,325 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $978,644.02 | 12,435 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.91% | $973,568.54 | 5,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $970,087.02 | 16,830 |
|
-
UBS Group AG
|
0.89% | $955,687.51 | 24,990 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.89% | $952,237.00 | 45,285 |
|
-
UNILEVER PLC
|
0.89% | $949,356.08 | 17,145 |
|
-
C3.ai, Inc.
|
0.88% | $944,022.21 | 4,605 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $906,809.60 | 25,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $893,340.86 | 2,775 |
|
-
GSK plc
|
0.81% | $869,613.61 | 31,950 |
|
-
AAR CORP
|
0.81% | $864,409.47 | 4,665 |
|
-
UNICREDIT S.P.A.
|
0.79% | $846,733.80 | 12,075 |
|
-
ZURICH INSURANCE GROUP AG
|
0.78% | $838,379.69 | 1,200 |
|
-
Banco Santander, S.A.
|
0.76% | $817,759.55 | 8,580 |
|
-
RIO TINTO PLC
|
0.71% | $756,830.01 | 8,265 |
|
-
BNP PARIBAS SA
|
0.69% | $737,668.24 | 7,905 |
|
-
OR Royalties Inc.
|
0.69% | $736,613.45 | 1,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $730,171.15 | 122,790 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.68% | $729,346.65 | 4,230 |
|
-
BAE SYSTEMS PLC
|
0.65% | $698,013.91 | 24,060 |
|
-
ENEL S.P.A.
|
0.63% | $670,634.32 | 62,085 |
|
-
NATIONAL GRID PLC
|
0.62% | $663,190.26 | 39,615 |
|
-
MUNICH REINSURANCE AG
|
0.61% | $652,571.42 | 1,050 |
|
-
GLENCORE PLC
|
0.59% | $627,079.69 | 84,090 |
|
-
RHEINMETALL AG
|
0.56% | $599,166.96 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $593,691.19 | 23,310 |
|
-
DOLLAR GENERAL CORP
|
0.55% | $590,060.55 | 3,990 |
|
-
AXA SA
|
0.54% | $581,204.39 | 12,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $576,526.04 | 473,460 |
|
-
BARCLAYS PLC
|
0.53% | $571,831.66 | 111,345 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.49% | $528,057.79 | 2,310 |
|
-
INVESTOR AB
|
0.49% | $523,848.89 | 14,085 |
Advertisement (320x50)