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FLEE Holdings: Franklin FTSE Europe Top Holdings

NYSEARCA: FLEEFranklin Templeton, IncEurope StockETFUSD

37.42+0.17 (+0.46%)

At close: Oct 9, 3:47 PM ET · Delayed 15 min

FLEE portfolio concentration

The Franklin FTSE Europe ETF (FLEE) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.90% of assets. The top 10 holdings account for 20.9% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FLEE behaves like an equal-weighted fund of about 187 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FLEE holdings by weight

FLEE holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV4.90%
2HSBA.LHSBC Holdings PLC2.39%
3ROP.SWRoche Holding AG Ordinary Shares new2.06%
4SHEL.LShell PLC1.94%
5NOVN.SWNovartis AG Registered Shares1.87%
6AZN.LAstraZeneca PLC1.71%
7NESN.SWNestle SA1.64%
8SIE.DESiemens AG1.58%
9SAP.DESAP SE1.44%
10SAN.MCBanco Santander SA1.41%

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