FLEE · Franklin FTSE Europe ETF · Held by Funds ETF
$37.72
+0.10 (+0.25%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
3001
Avg daily vol (3M)
10.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLEE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 156,221 | $6,069,186 | 1.02% | Long | 2026-06-30 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 6,880 | $268,870 | 0.35% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 2,550 | $99,654 | 0.18% | Long | 2026-07-31 |
Showing 1–3 of 3 positions