FLEE · Franklin FTSE Europe ETF ETF
Franklin Templeton ETF Trust
$39.90
+0.05%
At close · Sep 4
Net assets $116,055,014
Holdings501
1 month
-0.88%
Year to date
+11.69%
52-week range
$34.05–$40.53
30-session avg volume
10,333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059495
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.83%
EP2.51%
STIV2.14%
DE0.00%
Country allocation
GB21.09%
CH14.76%
FR13.44%
DE12.99%
NL10.91%
ES5.99%
SE4.93%
Other17.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $6,028,219 | 5.19% |
| HSBC HOLDINGS PLC | 000000000 | $2,591,319 | 2.23% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2,477,781 | 2.14% |
| NOVARTIS AG | 000000000 | $2,327,917 | 2.01% |
| ROCHE HOLDING AG | 000000000 | $2,308,332 | 1.99% |
| ASTRAZENECA PLC | 000000000 | $2,231,670 | 1.92% |
| NESTLE' SA/AG | 000000000 | $2,108,799 | 1.82% |
| SIEMENS AG | 000000000 | $1,875,596 | 1.62% |
| SHELL PLC | 000000000 | $1,738,340 | 1.50% |
| BANCO SANTANDER SA | 000000000 | $1,589,075 | 1.37% |
| ALLIANZ SE | 000000000 | $1,434,525 | 1.24% |
| SCHNEIDER ELECTRIC SE | 000000000 | $1,409,607 | 1.21% |
| IBERDROLA SA | 000000000 | $1,340,497 | 1.16% |
| ABB LTD (CH) | 000000000 | $1,337,070 | 1.15% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $1,279,827 | 1.10% |
| SAP SE | 000000000 | $1,254,726 | 1.08% |
| UBS GROUP AG | 000000000 | $1,235,098 | 1.06% |
| NOVO NORDISK A/S | 000000000 | $1,218,365 | 1.05% |
| TOTALENERGIES SE | 000000000 | $1,190,014 | 1.03% |
| SIEMENS ENERGY AG | 000000000 | $1,140,198 | 0.98% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $1,119,178 | 0.96% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $1,087,572 | 0.94% |
| SAFRAN SA | 000000000 | $1,082,734 | 0.93% |
| UNICREDIT SPA | 000000000 | $1,075,038 | 0.93% |
| AIRBUS SE | 000000000 | $1,034,242 | 0.89% |
| UNILEVER PLC | 000000000 | $1,007,730 | 0.87% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $1,002,829 | 0.86% |
| L'AIR LIQUIDE SA | 000000000 | $995,706 | 0.86% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $978,251 | 0.84% |
| INFINEON TECHNOLOGIES AG | 000000000 | $969,215 | 0.84% |
| BNP PARIBAS SA | 000000000 | $907,355 | 0.78% |
| ZURICH INSURANCE GROUP AG | 000000000 | $879,367 | 0.76% |
| GSK PLC | 000000000 | $834,534 | 0.72% |
| INTESA SANPAOLO SPA | 000000000 | $830,433 | 0.72% |
| L'OREAL SA | 000000000 | $796,108 | 0.69% |
| RIO TINTO PLC | 000000000 | $778,427 | 0.67% |
| BP PLC | 000000000 | $773,708 | 0.67% |
| DEUTSCHE TELEKOM AG | 000000000 | $744,817 | 0.64% |
| SANOFI SA | 000000000 | $735,211 | 0.63% |
| BARCLAYS PLC | 000000000 | $729,806 | 0.63% |
| ING GROEP NV | 000000000 | $723,653 | 0.62% |
| ENEL SPA | 000000000 | $688,822 | 0.59% |
| LLOYDS BANKING GROUP PLC | 000000000 | $686,805 | 0.59% |
| NATIONAL GRID PLC | 000000000 | $654,198 | 0.56% |
| AXA SA | 000000000 | $648,229 | 0.56% |
| ANHEUSER-BUSCH INBEV SA/NV | 000000000 | $625,534 | 0.54% |
| INVESTOR AB | 000000000 | $580,232 | 0.50% |
| BAE SYSTEMS PLC | 000000000 | $571,234 | 0.49% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 000000000 | $569,672 | 0.49% |
| VINCI SA | 000000000 | $565,460 | 0.49% |