FLEE Franklin FTSE Europe ETF

3

NYSE ARCA | ETF

Price
$27.68
Decreased by -1.24%
Dollar volume (20D)
103.30 K
ADR%
0.60
Financial Services - 19.37%Industrials - 17.53%Healthcare - 15.19%Consumer Defensive - 9.83%Consumer Cyclicals - 9.46%Technology - 8.62%Basic Materials - 6.58%Energy - 4.60%Utilities - 3.80%Communication Services - 3.75%Real Estate - 1.26%
Financial Services - 19.37%
Industrials - 17.53%
Healthcare - 15.19%
Consumer Defensive - 9.83%
Consumer Cyclicals - 9.46%
Technology - 8.62%
Basic Materials - 6.58%
Energy - 4.60%
Utilities - 3.80%
Communication Services - 3.75%
Real Estate - 1.26%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities.

The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Top 20 Holdings

Asset Name Sector Industry Weight
0QIU Novo Nordisk A/S Class B 3.01%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.98%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.61%
SAP SAP SE Technology Software - Application 2.47%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.94%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.82%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.80%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.79%
SHEL Shell plc Energy Oil & Gas Integrated 1.73%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.60%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.48%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.35%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.31%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.23%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.10%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.98%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.95%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.94%
UBSG UBS Group AG Financial Services Banks - Diversified 0.91%
AIR Airbus Group SE Industrials Aerospace & Defense 0.88%
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