Franklin FTSE Europe ETF

Fund Profile

Fund profile

Tickers

FLEE

Fund manager

Franklin High Yield Corporate ETF

Total assets

$66.81 mm

Liabilities

$45.35 k

Net assets

$66.76 mm

Number of holdings

522.00

FLEE stock data

1M 3M 6M 1Y

Top 200 of 522 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	1.70 mm	2.42 k shares	2.55	Common equity	Long	Netherlands
SAP SE	1.66 mm	6.78 k shares	2.48	Common equity	Long	Germany
Novo Nordisk A/S	1.65 mm	19.08 k shares	2.48	Common equity	Long	Denmark
Nestle SA	1.31 mm	15.89 k shares	1.97	Common equity	Long	Switzerland
AstraZeneca PLC	1.21 mm	9.25 k shares	1.82	Common equity	Long	UK
Novartis AG	1.21 mm	12.35 k shares	1.81	Common equity	Long	Switzerland
Roche Holding AG	1.20 mm	4.27 k shares	1.80	Common equity	Long	Switzerland
Shell PLC	1.19 mm	38.24 k shares	1.78	Common equity	Long	UK
HSBC Holdings PLC	1.10 mm	112.16 k shares	1.65	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	1.00 mm	1.52 k shares	1.50	Common equity	Long	France
Siemens AG	895.04 k	4.58 k shares	1.34	Common equity	Long	Germany
Unilever PLC	868.06 k	15.24 k shares	1.30	Common equity	Long	UK
Schneider Electric SE	820.20 k	3.29 k shares	1.23	Common equity	Long	France
Allianz SE	739.05 k	2.41 k shares	1.11	Common equity	Long	Germany
TotalEnergies SE	673.12 k	12.18 k shares	1.01	Common equity	Long	France
Sanofi SA	658.12 k	6.78 k shares	0.99	Common equity	Long	France
Deutsche Telekom AG	617.46 k	20.64 k shares	0.92	Common equity	Long	Germany
UBS Group AG	606.22 k	19.81 k shares	0.91	Common equity	Long	Switzerland
Airbus SE	580.84 k	3.62 k shares	0.87	Common equity	Long	Netherlands
Air Liquide SA	567.42 k	3.49 k shares	0.85	Common equity	Long	France
Zurich Insurance Group AG	535.08 k	900.00 shares	0.80	Common equity	Long	Switzerland
ABB Ltd	530.85 k	9.80 k shares	0.80	Common equity	Long	Switzerland
RELX PLC	524.12 k	11.53 k shares	0.79	Common equity	Long	UK
Iberdrola SA	505.71 k	36.72 k shares	0.76	Common equity	Long	Spain
L'Oreal SA	505.49 k	1.43 k shares	0.76	Common equity	Long	France
Hermes International SCA	502.53 k	209.00 shares	0.75	Common equity	Long	France
Cie Financiere Richemont SA	498.49 k	3.28 k shares	0.75	Common equity	Long	Switzerland
BP PLC	489.40 k	99.43 k shares	0.73	Common equity	Long	UK
Safran SA	463.86 k	2.11 k shares	0.69	Common equity	Long	France
EssilorLuxottica SA	459.63 k	1.88 k shares	0.69	Common equity	Long	France
British American Tobacco PLC	445.81 k	12.36 k shares	0.67	Common equity	Long	UK
Diageo PLC	437.03 k	13.75 k shares	0.65	Common equity	Long	UK
London Stock Exchange Group PLC	434.18 k	3.07 k shares	0.65	Common equity	Long	UK
Banco Santander SA	433.38 k	93.74 k shares	0.65	Common equity	Long	Spain
GSK PLC	416.46 k	24.70 k shares	0.62	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	411.58 k	816.00 shares	0.62	Common equity	Long	Germany
Rio Tinto PLC	390.40 k	6.60 k shares	0.58	Common equity	Long	UK
Intesa Sanpaolo SpA	388.86 k	97.21 k shares	0.58	Common equity	Long	Italy
CRH PLC	387.75 k	4.18 k shares	0.58	Common equity	Long	Ireland
UniCredit SpA	386.80 k	9.70 k shares	0.58	Common equity	Long	Italy
BNP Paribas SA	379.71 k	6.19 k shares	0.57	Common equity	Long	France
AXA SA	374.01 k	10.52 k shares	0.56	Common equity	Long	France
Rolls-Royce Holdings PLC	373.52 k	52.45 k shares	0.56	Common equity	Long	UK
National Grid PLC	358.22 k	30.11 k shares	0.54	Common equity	Long	UK
Compass Group PLC	351.26 k	10.54 k shares	0.53	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	346.95 k	35.45 k shares	0.52	Common equity	Long	Spain
Enel SpA	342.43 k	48.02 k shares	0.51	Common equity	Long	Italy
Holcim AG	334.31 k	3.47 k shares	0.50	Common equity	Long	Switzerland
Industria de Diseno Textil SA	333.09 k	6.48 k shares	0.50	Common equity	Long	Spain
Glencore PLC	332.75 k	75.18 k shares	0.50	Common equity	Long	Jersey
Prosus NV	330.24 k	8.32 k shares	0.49	Common equity	Long	Netherlands
Vinci SA	316.04 k	3.06 k shares	0.47	Common equity	Long	France
Ferrari NV	307.47 k	720.00 shares	0.46	Common equity	Long	Netherlands
ING Groep NV	304.38 k	19.43 k shares	0.46	Common equity	Long	Netherlands
Barclays PLC	300.96 k	89.62 k shares	0.45	Common equity	Long	UK
Investor AB	287.69 k	10.86 k shares	0.43	Common equity	Long	Sweden
Mercedes-Benz Group AG	287.46 k	5.16 k shares	0.43	Common equity	Long	Germany
Flutter Entertainment PLC	283.37 k	1.09 k shares	0.42	Common equity	Long	Ireland
Anheuser-Busch InBev SA/NV	281.79 k	5.64 k shares	0.42	Common equity	Long	Belgium
Adyen NV	273.79 k	184.00 shares	0.41	Common equity	Long	Netherlands
BAE Systems PLC	270.47 k	18.80 k shares	0.41	Common equity	Long	UK
Deutsche Boerse AG	262.54 k	1.14 k shares	0.39	Common equity	Long	Germany
Lonza Group AG	262.51 k	444.00 shares	0.39	Common equity	Long	Switzerland
Infineon Technologies AG	261.03 k	8.03 k shares	0.39	Common equity	Long	Germany
Danone SA	260.56 k	3.86 k shares	0.39	Common equity	Long	France
Lloyds Banking Group PLC	259.91 k	378.84 k shares	0.39	Common equity	Long	UK
adidas AG	258.94 k	1.06 k shares	0.39	Common equity	Long	Germany
Swiss Re AG	258.85 k	1.79 k shares	0.39	Common equity	Long	Switzerland
Alcon AG	258.64 k	3.05 k shares	0.39	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	257.85 k	4.26 k shares	0.39	Common equity	Long	UK
3i Group PLC	256.57 k	5.75 k shares	0.38	Common equity	Long	UK
DSV A/S	252.23 k	1.19 k shares	0.38	Common equity	Long	Denmark
Cie de Saint-Gobain SA	250.25 k	2.82 k shares	0.37	Common equity	Long	France
Experian PLC	244.89 k	5.68 k shares	0.37	Common equity	Long	Jersey
BASF SE	241.64 k	5.50 k shares	0.36	Common equity	Long	Germany
Wolters Kluwer NV	241.17 k	1.45 k shares	0.36	Common equity	Long	Netherlands
Atlas Copco AB	238.94 k	15.64 k shares	0.36	Common equity	Long	Sweden
Volvo AB	235.70 k	9.70 k shares	0.35	Common equity	Long	Sweden
Argenx SE	231.12 k	372.00 shares	0.35	Common equity	Long	Netherlands
Anglo American PLC	226.31 k	7.64 k shares	0.34	Common equity	Long	UK
Nordea Bank Abp	223.89 k	20.59 k shares	0.34	Common equity	Long	Finland
Sika AG	222.88 k	936.00 shares	0.33	Common equity	Long	Switzerland
Haleon PLC	220.41 k	46.63 k shares	0.33	Common equity	Long	UK
NatWest Group PLC	215.74 k	42.84 k shares	0.32	Common equity	Long	UK
Generali	214.50 k	7.60 k shares	0.32	Common equity	Long	Italy
Givaudan SA	214.44 k	49.00 shares	0.32	Common equity	Long	Switzerland
Deutsche Post AG	211.96 k	6.02 k shares	0.32	Common equity	Long	Germany
Deutsche Bank AG	204.91 k	11.89 k shares	0.31	Common equity	Long	Germany
Siemens Energy AG	204.08 k	3.91 k shares	0.31	Common equity	Long	Germany
Tesco PLC	194.28 k	42.12 k shares	0.29	Common equity	Long	UK
Amadeus IT Group SA	190.68 k	2.70 k shares	0.29	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	189.00 k	5.80 k shares	0.28	Common equity	Long	Netherlands
Partners Group Holding AG	187.30 k	138.00 shares	0.28	Common equity	Long	Switzerland
Eni SpA	179.90 k	13.27 k shares	0.27	Common equity	Long	Italy
Assa Abloy AB	177.81 k	6.01 k shares	0.27	Common equity	Long	Sweden
Smurfit WestRock PLC	171.89 k	3.18 k shares	0.26	Common equity	Long	Ireland
Engie SA	171.60 k	10.82 k shares	0.26	Common equity	Long	France
Stellantis NV	168.18 k	12.90 k shares	0.25	Common equity	Long	Netherlands
Rheinmetall AG	168.01 k	264.00 shares	0.25	Common equity	Long	Germany
Ashtead Group PLC	167.89 k	2.70 k shares	0.25	Common equity	Long	UK
Imperial Brands PLC	167.29 k	5.23 k shares	0.25	Common equity	Long	UK
ASM International NV	166.65 k	288.00 shares	0.25	Common equity	Long	Netherlands
Capgemini SE	161.14 k	984.00 shares	0.24	Common equity	Long	France
E.ON SE	159.57 k	13.70 k shares	0.24	Common equity	Long	Germany
Standard Chartered PLC	154.52 k	12.48 k shares	0.23	Common equity	Long	UK
Legrand SA	151.91 k	1.56 k shares	0.23	Common equity	Long	France
Publicis Groupe SA	149.75 k	1.40 k shares	0.22	Common equity	Long	France
Bayerische Motoren Werke AG	149.17 k	1.82 k shares	0.22	Common equity	Long	Germany
UCB SA	148.07 k	744.00 shares	0.22	Common equity	Long	Belgium
Dassault Systemes SE	143.61 k	4.14 k shares	0.22	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	140.67 k	4.27 k shares	0.21	Common equity	Long	France
Nokia Oyj	140.38 k	31.72 k shares	0.21	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson	139.39 k	17.14 k shares	0.21	Common equity	Long	Sweden
Pernod Ricard SA	135.44 k	1.20 k shares	0.20	Common equity	Long	France
SSE PLC	135.24 k	6.73 k shares	0.20	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	133.34 k	12.00 shares	0.20	Common equity	Long	Switzerland
Vonovia SE	132.62 k	4.37 k shares	0.20	Common equity	Long	Germany
Prudential PLC	132.59 k	16.62 k shares	0.20	Common equity	Long	UK
RWE AG	131.12 k	4.39 k shares	0.20	Common equity	Long	Germany
CaixaBank SA	130.26 k	24.02 k shares	0.20	Common equity	Long	Spain
Swiss Life Holding AG	129.69 k	168.00 shares	0.19	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	127.97 k	9.34 k shares	0.19	Common equity	Long	Sweden
Atlas Copco AB	126.11 k	9.32 k shares	0.19	Common equity	Long	Sweden
EQT AB	125.33 k	4.52 k shares	0.19	Common equity	Long	Sweden
Societe Generale SA	125.21 k	4.45 k shares	0.19	Common equity	Long	France
Hexagon AB	124.55 k	13.03 k shares	0.19	Common equity	Long	Sweden
Koninklijke Philips NV	124.01 k	4.91 k shares	0.19	Common equity	Long	Netherlands
Ferrovial SE	123.60 k	2.94 k shares	0.19	Common equity	Long	Netherlands
Daimler Truck Holding AG	122.72 k	3.22 k shares	0.18	Common equity	Long	Germany
InterContinental Hotels Group PLC	122.67 k	984.00 shares	0.18	Common equity	Long	UK
Sampo Oyj	122.33 k	3.00 k shares	0.18	Common equity	Long	Finland
DNB Bank ASA	121.79 k	6.10 k shares	0.18	Common equity	Long	Norway
Heineken NV	121.22 k	1.70 k shares	0.18	Common equity	Long	Netherlands
Bayer AG	121.20 k	6.06 k shares	0.18	Common equity	Long	Germany
Novonesis (Novozymes) B	120.92 k	2.14 k shares	0.18	Common equity	Long	Denmark
Universal Music Group NV	119.80 k	4.68 k shares	0.18	Common equity	Long	Netherlands
Equinor ASA	118.34 k	5.06 k shares	0.18	Common equity	Long	Norway
Erste Group Bank AG	117.87 k	1.91 k shares	0.18	Common equity	Long	Austria
Orange SA	117.84 k	11.82 k shares	0.18	Common equity	Long	France
Geberit AG	115.84 k	204.00 shares	0.17	Common equity	Long	Switzerland
Sandvik AB	114.79 k	6.40 k shares	0.17	Common equity	Long	Sweden
Merck KGaA	114.73 k	792.00 shares	0.17	Common equity	Long	Germany
Cellnex Telecom SA	114.11 k	3.61 k shares	0.17	Common equity	Long	Spain
Danske Bank A/S	114.05 k	4.03 k shares	0.17	Common equity	Long	Denmark
Prysmian SpA	113.40 k	1.78 k shares	0.17	Common equity	Long	Italy
KBC Group NV	112.07 k	1.45 k shares	0.17	Common equity	Long	Belgium
Vodafone Group PLC	111.47 k	130.32 k shares	0.17	Common equity	Long	UK
Veolia Environnement SA	109.82 k	3.91 k shares	0.16	Common equity	Long	France
Sandoz Group AG	109.76 k	2.68 k shares	0.16	Common equity	Long	Switzerland
Kering SA	109.54 k	444.00 shares	0.16	Common equity	Long	France
DSM-Firmenich AG	108.07 k	1.07 k shares	0.16	Common equity	Long	Switzerland
MTU Aero Engines AG	108.03 k	324.00 shares	0.16	Common equity	Long	Germany
Telefonica SA	106.89 k	26.22 k shares	0.16	Common equity	Long	Spain
Swedbank AB	105.27 k	5.33 k shares	0.16	Common equity	Long	Sweden
Legal & General Group PLC	105.23 k	36.56 k shares	0.16	Common equity	Long	UK
Volkswagen AG	102.90 k	1.12 k shares	0.15	Preferred equity	Long	Germany
STMicroelectronics NV	101.05 k	4.02 k shares	0.15	Common equity	Long	Netherlands
Heidelberg Materials AG	99.32 k	804.00 shares	0.15	Common equity	Long	Germany
Essity AB	99.23 k	3.71 k shares	0.15	Common equity	Long	Sweden
Sage Group PLC/The	98.91 k	6.20 k shares	0.15	Common equity	Long	UK
Aviva PLC	98.43 k	16.76 k shares	0.15	Common equity	Long	UK
Sonova Holding AG	98.09 k	300.00 shares	0.15	Common equity	Long	Switzerland
Kone Oyj	96.95 k	1.99 k shares	0.15	Common equity	Long	Finland
Commerzbank AG	93.79 k	5.76 k shares	0.14	Common equity	Long	Germany
Hannover Rueck SE	92.99 k	372.00 shares	0.14	Common equity	Long	Germany
Siemens Healthineers AG	91.61 k	1.73 k shares	0.14	Common equity	Long	Germany
SGS SA	91.46 k	912.00 shares	0.14	Common equity	Long	Switzerland
Pandora A/S	89.98 k	492.00 shares	0.13	Common equity	Long	Denmark
Kerry Group PLC	89.22 k	924.00 shares	0.13	Common equity	Long	Ireland
Fresenius SE & Co KGaA	88.77 k	2.56 k shares	0.13	Common equity	Long	Germany
Henkel AG & Co KGaA	88.41 k	1.01 k shares	0.13	Preferred equity	Long	Germany
Aena SME SA	88.30 k	432.00 shares	0.13	Common equity	Long	Spain
Svenska Handelsbanken AB	87.69 k	8.48 k shares	0.13	Common equity	Long	Sweden
Swisscom AG	86.84 k	156.00 shares	0.13	Common equity	Long	Switzerland
UPM-Kymmene Oyj	86.14 k	3.13 k shares	0.13	Common equity	Long	Finland
Bunzl PLC	85.70 k	2.08 k shares	0.13	Common equity	Long	UK
Next PLC	85.65 k	720.00 shares	0.13	Common equity	Long	UK
Symrise AG	85.46 k	804.00 shares	0.13	Common equity	Long	Germany
Credit Agricole SA	85.38 k	6.20 k shares	0.13	Common equity	Long	France
Repsol SA	85.12 k	7.03 k shares	0.13	Common equity	Long	Spain
Koninklijke KPN NV	85.08 k	23.38 k shares	0.13	Common equity	Long	Netherlands
Evolution AB	84.28 k	1.09 k shares	0.13	Common equity	Long	Sweden
Vestas Wind Systems A/S	84.17 k	6.18 k shares	0.13	Common equity	Long	Denmark
Coloplast A/S	83.84 k	768.00 shares	0.13	Common equity	Long	Denmark
Straumann Holding AG	83.21 k	660.00 shares	0.12	Common equity	Long	Switzerland
Julius Baer Group Ltd	82.33 k	1.27 k shares	0.12	Common equity	Long	Switzerland
Informa PLC	82.31 k	8.23 k shares	0.12	Common equity	Long	UK
Genmab A/S	79.58 k	384.00 shares	0.12	Common equity	Long	Denmark
Halma PLC	79.21 k	2.35 k shares	0.12	Common equity	Long	UK
Rentokil Initial PLC	78.31 k	15.60 k shares	0.12	Common equity	Long	UK
Thales SA	77.53 k	540.00 shares	0.12	Common equity	Long	France
Logitech International SA	77.50 k	936.00 shares	0.12	Common equity	Long	Switzerland
Investor AB	77.43 k	2.93 k shares	0.12	Common equity	Long	Sweden
Beiersdorf AG	77.04 k	600.00 shares	0.12	Common equity	Long	Germany
Banco BPM SpA	75.91 k	9.38 k shares	0.11	Common equity	Long	Italy
Powszechna Kasa Oszczednosci Bank Polski SA	75.52 k	5.22 k shares	0.11	Common equity	Long	Poland
NN Group NV	74.23 k	1.70 k shares	0.11	Common equity	Long	Netherlands
Moncler SpA	74.12 k	1.40 k shares	0.11	Common equity	Long	Italy
Segro PLC	72.92 k	8.30 k shares	0.11	Common equity	Long	UK
BT Group PLC	70.66 k	39.17 k shares	0.11	Common equity	Long	UK