Franklin Resources’s Franklin FTSE Europe ETF FLEE Stock Holding History

Franklin Resources’s Portfolio FLEE Stock Details FLEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Sell	82,921 -4,638	-5%	-$175K	﹤0.01%	1745
2025 Q4	$3.2M	Sell	87,559 -60,000	-41%	-$2.14M	﹤0.01%	1606
2025 Q3	$5.12M	Sell	147,559 -1,335	-0.9%	-$45.5K	﹤0.01%	1409
2025 Q2	$4.99M	Buy	148,894 +78,164	+111%	+$2.54M	﹤0.01%	1365
2025 Q1	$2.19M	Sell	70,730 -9,650	-12%	-$291K	﹤0.01%	1659
2024 Q4	$2.23M	Buy	80,380 +4,185	+5%	+$122K	﹤0.01%	1695
2024 Q3	$2.29M	Sell	76,195 -30,255	-28%	-$905K	﹤0.01%	1698
2024 Q2	$3.08M	Sell	106,450 -17,436	-14%	-$520K	﹤0.01%	1535
2024 Q1	$919K	Buy	123,886 +92,974	+301%	+$2.64M	﹤0.01%	1990
2023 Q4	$872K	Sell	30,912 -13	-0%	-$342	﹤0.01%	1703
2023 Q3	$787K	Buy	30,925 +30,001	+3,247%	+$798K	﹤0.01%	1708
2023 Q2	$24.9K	Sell	924 -30,000	-97%	-$814K	﹤0.01%	2657
2023 Q1	$822K	Buy	30,924 +30,010	+3,283%	+$776K	﹤0.01%	1546
2022 Q4	$22K	Sell	914 -14	-2%	-$321	﹤0.01%	2273
2022 Q3	$19K	Sell	928 -4,071,775	-100%	-$92M	﹤0.01%	2259
2022 Q2	$92.9M	Sell	4,072,703 -713,959	-15%	-$17.9M	0.05%	396
2022 Q1	$129M	Sell	4,786,662 -1,516,941	-24%	-$41.9M	0.05%	374
2021 Q4	$185M	Buy	6,303,603 +333,717	+6%	+$9.71M	0.07%	322
2021 Q3	$169M	Sell	5,969,886 -53,567	-0.9%	-$1.57M	0.06%	336
2021 Q2	$174M	Sell	6,023,453 -1,841,314	-23%	-$53.4M	0.07%	319
2021 Q1	$215M	Sell	7,864,767 -681,347	-8%	-$18.3M	0.09%	256
2020 Q4	$223M	Sell	8,546,114 -147,243	-2%	-$3.6M	0.09%	237
2020 Q3	$199M	Sell	8,693,357 -122,623	-1%	-$2.85M	0.1%	238
2020 Q2	$207M	Buy	8,815,980 +3,177,542	+56%	+$65.4M	0.11%	230
2020 Q1	$108M	Buy	5,638,438 +3,122,682	+124%	+$71.6M	0.07%	283
2019 Q4	$63.5M	Sell	2,515,756 -31,266	-1%	-$761K	0.03%	488
2019 Q3	$59.8M	Sell	2,547,022 -2,057,800	-45%	-$48M	0.03%	492
2019 Q2	$110M	Buy	4,604,822 +1,672,250	+57%	+$39.5M	0.06%	351
2019 Q1	$68.2M	Sell	2,932,572 -245,950	-8%	-$5.54M	0.04%	454
2018 Q4	$66.6M	Sell	3,178,522 -151,600	-5%	-$3.38M	0.04%	429
2018 Q3	$80.9M	Sell	3,330,122 -678,978	-17%	-$16.5M	0.04%	426
2018 Q2	$96.6M	Buy	4,009,100 +64,800	+2%	+$1.64M	0.05%	373
2018 Q1	$99.1M	Sell	3,944,300 -210,500	-5%	-$5.41M	0.05%	359
2017 Q4	$106M	Buy	+4,154,800	New	+$105M	0.05%	355

Other funds holding FLEE

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources's FLEE Position: Q1 2026 in Review

Franklin Resources reduced its Franklin FTSE Europe ETF (FLEE) stake by 5.3% in Q1 2026, selling an estimated $175K and leaving 82,921 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Franklin Resources first reported a position in FLEE in Q4 2017 and has held it in 34 quarters since. The position peaked at $223M in Q4 2020. 24 funds tracked by Wall St. Rank hold FLEE as of Q1 2026.

Franklin Resources held 82,921 shares of Franklin FTSE Europe ETF worth $3.01M as of Q1 2026.
Franklin Resources sold 4,638 Franklin FTSE Europe ETF shares in Q1 2026, an estimated $175K.
Franklin FTSE Europe ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1745 holding.
Franklin Resources first reported a position in Franklin FTSE Europe ETF in Q4 2017 and has held it in 34 quarters since.
Franklin Resources's Franklin FTSE Europe ETF position peaked at $223M in Q4 2020.
24 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.