FLEE holdings
Franklin FTSE Europe ETF
Positions
501 stored of 501 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.032% | $37K | Equity (common) | Corporate | France | EUR |
| 402 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.032% | $37K | Equity (common) | Corporate | Germany | EUR |
| 403 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.032% | $37K | Equity (common) | Corporate | France | EUR |
| 404 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.031% | $36K | Equity (common) | Corporate | Germany | EUR |
| 405 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.031% | $36K | Equity (common) | Corporate | Luxembourg | EUR |
| 406 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 0.030% | $35K | Equity (common) | Corporate | Isle of Man | GBP |
| 407 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.030% | $35K | Equity (common) | Corporate | Germany | EUR |
| 408 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.030% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 409 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 0.030% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 410 | GETINGE AB GETINGE AB SER'B'NPV | SE0000202624 | Not reported | 0.030% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 411 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.030% | $34K | Equity (common) | Corporate | Austria | EUR |
| 412 | AAK AB AAK AB NPV | SE0011337708 | Not reported | 0.029% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 413 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.029% | $34K | Equity (common) | Corporate | France | EUR |
| 414 | CASTELLUM AB CASTELLUM AB NPV | SE0000379190 | Not reported | 0.029% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 415 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.029% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 416 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 417 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Italy | EUR |
| 418 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Germany | EUR |
| 419 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 420 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.028% | $33K | Equity (common) | Corporate | Spain | EUR |
| 421 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.028% | $32K | Equity (common) | Corporate | Italy | EUR |
| 422 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.028% | $32K | Equity (common) | Corporate | Belgium | EUR |
| 423 | BERKELEY GROUP HOLDINGS PLC (THE) BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | GB00BP0RGD03 | Not reported | 0.028% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | GEORG FISCHER AG GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | CH1169151003 | Not reported | 0.028% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.027% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 426 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA NOK0.50 | NO0010736879 | Not reported | 0.027% | $31K | Equity (common) | Corporate | Norway | NOK |
| 427 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.026% | $31K | Equity (common) | Corporate | Belgium | EUR |
| 428 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | Not reported | 0.026% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 429 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.025% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 430 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.025% | $29K | Equity (common) | Corporate | Poland | PLN |
| 431 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.025% | $29K | Equity (common) | Corporate | Norway | NOK |
| 432 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.025% | $29K | Equity (preferred) | Corporate | Germany | EUR |
| 433 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.024% | $28K | Equity (common) | Corporate | Germany | EUR |
| 434 | ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC ORD GBP0.01 | GB00BVGBY890 | Not reported | 0.024% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.024% | $28K | Equity (common) | Corporate | Netherlands | EUR |
| 436 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.023% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 437 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.023% | $27K | Equity (common) | Corporate | Finland | EUR |
| 438 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.023% | $27K | Equity (common) | Corporate | United Kingdom | EUR |
| 439 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.023% | $27K | Equity (common) | Corporate | France | EUR |
| 440 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.023% | $26K | Equity (common) | Corporate | Denmark | DKK |
| 441 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.023% | $26K | Equity (common) | Corporate | Germany | EUR |
| 442 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.022% | $26K | Equity (common) | Corporate | Norway | NOK |
| 443 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Italy | EUR |
| 444 | HAL TRUST HAL TRUST UNITS NPV | BMG455841020 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Bermuda | EUR |
| 445 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 446 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Netherlands | EUR |
| 447 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.022% | $25K | Equity (common) | Corporate | France | EUR |
| 448 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Germany | EUR |
| 449 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.021% | $25K | Equity (common) | Corporate | France | EUR |
| 450 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Jersey | EUR |
| 451 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Germany | EUR |
| 452 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.021% | $25K | Equity (common) | Corporate | Italy | EUR |
| 453 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.021% | $24K | Equity (common) | Corporate | Spain | EUR |
| 454 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.021% | $24K | Equity (common) | Corporate | Germany | EUR |
| 455 | INTERPUMP GROUP SPA INTERPUMP GROUP SPA EUR0.52 | IT0001078911 | Not reported | 0.020% | $24K | Equity (common) | Corporate | Italy | EUR |
| 456 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.020% | $23K | Equity (preferred) | Corporate | Germany | EUR |
| 457 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.020% | $23K | Equity (common) | Corporate | Italy | EUR |
| 458 | VZ HOLDING AG VZ HOLDING AG CHF0.05 (REGD) | CH0528751586 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 459 | BACHEM HOLDING AG BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | CH1176493729 | Not reported | 0.019% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 460 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.019% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 461 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.019% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | FDJ UNITED SA FDJ UNITED SA EUR0.40 | FR0013451333 | Not reported | 0.019% | $22K | Equity (common) | Corporate | France | EUR |
| 463 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Austria | EUR |
| 464 | SWECO AB SWECO AB SER'B'NPV | SE0014960373 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 465 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 466 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Austria | EUR |
| 467 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | IT0000062957 | Not reported | 0.018% | $21K | Equity (common) | Corporate | Italy | EUR |
| 468 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.017% | $20K | Equity (common) | Corporate | Denmark | DKK |
| 469 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.017% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | CTP NV CTP NV EUR0.16 | NL00150006R6 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Netherlands | EUR |
| 471 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Norway | NOK |
| 472 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Germany | EUR |
| 473 | REPLY SPA REPLY SPA EUR0.13(POST SUBD) | IT0005282865 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Italy | EUR |
| 474 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Germany | EUR |
| 475 | VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV | DE0007664005 | Not reported | 0.016% | $19K | Equity (common) | Corporate | Germany | EUR |
| 476 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Italy | EUR |
| 477 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Germany | EUR |
| 478 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.015% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 479 | HOLMEN AB HOLMEN AB SER'B'NPV | SE0011090018 | Not reported | 0.015% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 480 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.015% | $17K | Equity (common) | Corporate | Norway | NOK |
| 481 | SSAB AB SSAB AB SER'A'NPV | SE0000171100 | Not reported | 0.013% | $16K | Equity (common) | Corporate | Sweden | SEK |
| 482 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF0.45(REGD) | CH0012255144 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 483 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Germany | EUR |
| 484 | GRIFOLS SA GRIFOLS SA NON-CUM PRF SHS EUR0.05 (B) POST CONS | ES0171996095 | Not reported | 0.013% | $15K | Equity (preferred) | Corporate | Spain | EUR |
| 485 | H. LUNDBECK A/S H. LUNDBECK A/S SER'B'DKK1 | DK0061804770 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 486 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Italy | EUR |
| 487 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Luxembourg | EUR |
| 488 | VOLVO CAR AB VOLVO CAR AB NPV B | SE0021628898 | Not reported | 0.008% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 489 | DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE NPV (BR) | DE000A0HN5C6 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Germany | EUR |
| 490 | FUCHS SE FUCHS SE NPV (REG) | DE000A3E5D56 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Germany | EUR |
| 491 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'B'NPV | SE0007100607 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 492 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 | ES0105563003 | Not reported | 0.005% | $6K | Equity (common) | Corporate | Spain | EUR |
| 493 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.005% | $5K | Equity (common) | Corporate | Austria | EUR |
| 494 | SAGAX AB SAGAX AB SER'D'NPV | SE0009161052 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 495 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 | ES06670509T7 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Spain | EUR |
| 496 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'C'NPV | SE0000120784 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 497 | H. LUNDBECK A/S H. LUNDBECK A/S SER'A'DKK1 | DK0061804697 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 498 | ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU | GB00N10HYT24 | Not reported | 0.002% | $2K | Equity derivatives | Corporate | United Kingdom | GBP |
| 499 | EUREX Clearing Aktiengesellschaft EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C757930 | Not reported | 0.001% | $2K | Equity derivatives | Corporate | Germany | EUR |
| 500 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |