Current Market Value 113,551,907
Current Holdings 508
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLEE - Franklin FTSE Europe ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 508 113,552
2025-05-20 2025-03-31 NPORT-P 516 84,891
2025-02-24 2024-12-31 NPORT-P 522 65,973
2024-11-27 2024-09-30 NPORT-P 521 85,970
2024-08-26 2024-06-30 NPORT-P 530 68,367
2024-05-28 2024-03-31 NPORT-P 518 68,095
2024-02-28 2023-12-31 NPORT-P 542 123,014
2023-11-17 2023-09-30 NPORT-P 541 116,067
2023-08-29 2023-06-30 NPORT-P 552 111,400
2023-05-25 2023-03-31 NPORT-P 552 110,206
2023-02-28 2022-12-31 NPORT-P 572 42,563
2022-11-04 2022-09-30 NPORT-P 586 36,133
2022-08-29 2022-06-30 NPORT-P 592 121,517
2022-05-10 2022-03-31 NPORT-P 588 183,594
2022-02-28 2021-12-31 NPORT-P 592 210,885
2021-11-12 2021-09-30 NPORT-P 594 191,258
2021-08-13 2021-06-30 NPORT-P 580 194,239
2021-05-26 2021-03-31 NPORT-P 579 233,428
2021-02-26 2020-12-31 NPORT-P 574 240,599
2020-11-05 2020-09-30 NPORT-P 573 209,763
2020-08-24 2020-06-30 NPORT-P 592 208,698
2020-05-14 2020-03-31 NPORT-P 590 90,760
2020-02-28 2019-12-31 NPORT-P 584 70,253
2019-11-22 2019-09-30 NPORT-P 585 65,668