PortView
Franklin FTSE Europe (FLEE) ETF Holdings & Analysis
ETFOther
$39.61+0.39%
52-week range$39.61
$33.79$40.53
What FLEE does
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
Fund profile
Category
Other
AUM
$116.66M
Holdings
10
52-week high
$40.53
52-week low
$33.79
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 4.30% | |
| HSBC HOLDINGS PLC | 2.39% | |
| NOVARTIS AG-REG | 2.02% | |
| ROCHE HOLDING AG | 2.02% | |
| SHELL PLC | 1.75% | |
| NESTLE SA-REG | 1.67% | |
| ASTRAZENECA PLC | 1.63% | |
| SIEMENS AG-REG | 1.58% | |
| SAP SE | 1.47% | |
| BANCO SANTANDER SA | 1.45% |
Sector allocation
| Basic Materials | 5.59% |
| Communication Services | 2.67% |
| Consumer Cyclical | 6.68% |
| Consumer Defensive | 8.39% |
| Energy | 5.05% |
| Financial Services | 25.56% |
| Healthcare | 12.59% |
| Industrials | 19.13% |
| Real Estate | 1.05% |
| Technology | 8.58% |
| Utilities | 4.71% |
Geographic allocation
| United Kingdom | 21.35% |
| Switzerland | 15.06% |
| Germany | 13.61% |
| France | 13.23% |
| Netherlands | 9.62% |
| Spain | 6.10% |
| Italy | 5.32% |
| Sweden | 5.09% |
| Denmark | 2.50% |
| Finland | 1.79% |
PortView Portfolio Insights
PortView analyzes how FLEE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLEE in PortView →Related securities
Related stocks
Frequently asked questions
- What does FLEE track?
- FLEE is the Franklin FTSE Europe ETF, a Other ETF.
- What is the expense ratio of FLEE?
- Expense ratio data for FLEE is shown on the page when available from our data provider.
- What are the largest holdings in FLEE?
- Top holdings include ASML.AS, HSBA.L, NOVN.SW, ROP.SW, SHEL.L.
- How can PortView analyze FLEE overlap with other ETFs?
- PortView computes the holdings overlap between FLEE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.