FLEE Holdings
Franklin FTSE Europe ETF
1W: -2.4%
1M: -4.7%
3M: -4.1%
YTD: +1.5%
1Y: +8.1%
3Y: +61.1%
5Y: +49.2%
$37.66
+0.40 (+1.07%)
Weekly Expected Move ±1.8%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings493
Top 10 Wt21.0%
Beta0.94
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.6
P/B3.0
P/S2.2
EV/EBITDA10.7
P/FCF12.9
PEG0.77
Profitability & Returns
Gross Margin45.8%
Net Margin14.7%
ROE21.4%
ROA2.8%
ROIC14.8%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.9x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.6%
Net Income+31.7%
EPS+34.0%
FCF+29.5%
EBITDA+22.4%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z10.52
IS Quality69.0
IS Overall55.0
IS Value62.0
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 106 | 25.9% | 12.0 |
| Industrials | 106 | 18.1% | 26.4 |
| Healthcare | 44 | 12.1% | 18.5 |
| Technology | 22 | 9.4% | 46.7 |
| Consumer Defensive | 38 | 7.8% | 20.6 |
| Basic Materials | 40 | 6.0% | 10.8 |
| Consumer Cyclical | 48 | 5.9% | 60.7 |
| Energy | 15 | 5.4% | 14.2 |
| Utilities | 29 | 4.6% | 21.6 |
| Communication Services | 27 | 3.0% | 15.4 |
| Real Estate | 18 | 0.8% | 13.7 |
| Other | 9 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.89% | $5.2M | 2,884 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.38% | $2.6M | 127,946 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG | ROP.SW | 2.05% | $2.2M | 5,250 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC | SHEL.L | 1.93% | $2.1M | 43,554 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG-REG | NOVN.SW | 1.88% | $2.0M | 13,916 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 1.72% | $1.8M | 11,186 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA-REG | NESN.SW | 1.64% | $1.8M | 19,194 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS AG-REG | SIE.DE | 1.61% | $1.7M | 5,404 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.43% | $1.5M | 107,702 | 10.6 | $173.3B | Financial Services |
| 10 | SAP SE | SAP.DE | 1.43% | $1.5M | 7,294 | 26.8 | $212.3B | Technology |
| 11 | ALLIANZ SE-REG | ALV.DE | 1.27% | $1.4M | 2,842 | 13.6 | $158.3B | Financial Services |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 1.27% | $1.4M | 4,046 | 36.0 | $170.8B | Industrials |
| 13 | TOTALENERGIES SE | TTE.PA | 1.22% | $1.3M | 14,952 | 10.4 | $165.6B | Energy |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.14% | $1.2M | 62,566 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 1.12% | $1.2M | 41,958 | 12.3 | $131.1B | Financial Services |
| 16 | IBERDROLA SA | IBE.MC | 1.08% | $1.2M | 49,686 | 19.1 | $138.9B | Utilities |
| 17 | UBS GROUP AG-REG | UBSG.SW | 1.05% | $1.1M | 23,072 | 16.0 | $129.6B | Financial Services |
| 18 | ABB LTD-REG | ABBN.SW | 1.04% | $1.1M | 11,550 | 35.7 | $148.6B | Industrials |
| 19 | UNICREDIT SPA | UCG.MI | 0.94% | $1.0M | 10,570 | 11.2 | $118.5B | Financial Services |
| 20 | SAFRAN SA | SAF.PA | 0.91% | $978,889 | 2,576 | 35.5 | $137.5B | Industrials |
| 21 | AIRBUS SE | AIR.PA | 0.88% | $937,459 | 4,340 | 25.2 | $149.8B | Industrials |
| 22 | UNILEVER PLC | UNLYD | 0.88% | $945,318 | 15,498 | — | $145.0B | Consumer Defensive |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.87% | $935,276 | 5,656 | 46.2 | $124.4B | Industrials |
| 24 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.85% | $905,908 | 23,730 | 9.5 | $1.1T | Healthcare |
| 25 | AIR LIQUIDE SA | AI.PA | 0.85% | $908,906 | 4,746 | 29.1 | $108.2B | Basic Materials |
| 26 | INTESA SANPAOLO | ISP.MI | 0.81% | $870,551 | 113,680 | 11.3 | $111.7B | Financial Services |
| 27 | BP PLC | BP.L | 0.80% | $851,384 | 116,984 | 21.4 | $86.2B | Energy |
| 28 | CIE FINANCIERE RICHEMO-A | CFR.SW | 0.79% | $841,531 | 3,976 | 31.2 | $101.6B | Consumer Cyclical |
| 29 | BRITISH AMERICAN TOBACCO | BATS.L | 0.77% | $825,747 | 15,078 | 13.6 | $85.4B | Consumer Defensive |
| 30 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.77% | $820,672 | 1,834 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | BNP PARIBAS | BNP.PA | 0.75% | $800,995 | 7,252 | 8.0 | $100.9B | Financial Services |
| 32 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.72% | $766,582 | 25,606 | 14.8 | $128.5B | Communication Services |
| 33 | ING GROEP NV | INGA.AS | 0.72% | $768,091 | 21,350 | 13.3 | $87.7B | Financial Services |
| 34 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.70% | $750,648 | 1,092 | 9.3 | $85.5B | Financial Services |
| 35 | L'OREAL | OR.PA | 0.69% | $737,464 | 1,708 | 31.5 | $198.5B | Consumer Defensive |
| 36 | GSK PLC | GSK.L | 0.68% | $726,617 | 29,624 | 14.8 | $71.3B | Healthcare |
| 37 | RIO TINTO PLC | RIO.L | 0.68% | $723,568 | 7,742 | 12.6 | $114.7B | Basic Materials |
| 38 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.61% | $651,481 | 9,688 | 70.3 | $84.2B | Technology |
| 39 | SANOFI | SAN.PA | 0.60% | $647,890 | 7,994 | 21.7 | $85.0B | Healthcare |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.58% | $622,735 | 438,340 | 12.9 | $60.4B | Financial Services |
| 41 | BARCLAYS PLC | BARC.L | 0.57% | $610,340 | 100,618 | 9.1 | $59.8B | Financial Services |
| 42 | AXA SA | CS.PA | 0.56% | $600,689 | 12,180 | 8.6 | $86.5B | Financial Services |
| 43 | BAE SYSTEMS PLC | BA.L | 0.53% | $565,704 | 21,980 | 27.4 | $56.3B | Industrials |
| 44 | NATIONAL GRID PLC | NG.L | 0.52% | $555,380 | 37,422 | 17.4 | $57.6B | Utilities |
| 45 | ENEL SPA | ENEL.MI | 0.52% | $561,404 | 56,392 | 22.0 | $87.3B | Utilities |
| 46 | GLENCORE PLC | GLEN.L | 0.51% | $548,849 | 75,264 | 16.3 | $65.7B | Basic Materials |
| 47 | NATWEST GROUP PLC | NWG.L | 0.51% | $542,135 | 59,626 | 7.0 | $52.7B | Financial Services |
| 48 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.50% | $539,930 | 938 | 9.5 | $65.1B | Financial Services |
| 49 | INVESTOR AB-B SHS | INVE-B.ST | 0.50% | $534,320 | 13,118 | 4.7 | $1.2T | Financial Services |
| 50 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.49% | $525,375 | 7,084 | 12.3 | $127.8B | Consumer Defensive |