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Franklin FTSE歐洲ETF〈FLEE〉
Franklin FTSE歐洲ETF(FLEE)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
ASML HOLDING NV3.733,101
ASTRAZENECA PLC2.1711,985
NOVARTIS AG-REG2.1615,345
ROCHE HOLDING AG2.065,625
HSBC HOLDINGS PLC2.06137,235
SHELL PLC2.0145,480
NESTLE SA-REG1.8720,565
SIEMENS AG-REG1.305,865
SAP SE1.308,220
TOTALENERGIES SE1.2614,505
BANCO SANTANDER SA1.19116,970
ALLIANZ SE-REG1.183,045
IBERDROLA SA1.1152,425
SCHNEIDER ELECTRIC SE1.074,335
LVMH MOET HENNESSY LOUIS1.022,040
ROLLS-ROYCE HOLDINGS PLC0.9467,770
DEUTSCHE TELEKOM AG-REG0.9427,300
BP PLC0.94125,325
BRITISH AMERICAN TOBACCO0.9116,830
ABB LTD-REG0.9112,435
SIEMENS ENERGY AG0.915,940
UNILEVER PLC0.8917,145
BANCO BILBAO VIZCAYA ARGE0.8945,285
UBS GROUP AG-REG0.8924,990
AIR LIQUIDE SA0.884,605
NOVO NORDISK A/S-B0.8525,470
SAFRAN SA0.832,775
AIRBUS SE0.814,665
GSK PLC0.8131,950
UNICREDIT SPA0.7912,075
ZURICH INSURANCE GROUP AG0.781,200
SANOFI0.768,580
RIO TINTO PLC0.718,265
L'OREAL0.691,830
BNP PARIBAS0.697,905
CIE FINANCIERE RICHEMO-A0.684,230
INTESA SANPAOLO0.68122,790
BAE SYSTEMS PLC0.6524,060
ENEL SPA0.6362,085
NATIONAL GRID PLC0.6239,615
MUENCHENER RUECKVER AG-RE0.611,050
Net Current Assets0.61N/A
GLENCORE PLC0.5984,090
RHEINMETALL AG0.56360
ING GROEP NV0.5523,310
VINCI SA0.553,990
AXA SA0.5412,855
LLOYDS BANKING GROUP PLC0.54473,460
BARCLAYS PLC0.53111,345
ANHEUSER-BUSCH INBEV SA/N0.497,590
INVESTOR AB-B SHS0.4914,085
ESSILORLUXOTTICA0.492,310
INDUSTRIA DE DISENO TEXTI0.478,820
HERMES INTERNATIONAL0.47272
RELX PLC0.4414,565
ENGIE0.4414,745
INFINEON TECHNOLOGIES AG0.4310,410
NATWEST GROUP PLC0.4363,750
LONDON STOCK EXCHANGE GRO0.423,885
NORDEA BANK ABP0.4125,920
PROSUS NV0.419,675
ENI SPA0.4015,000
BASF SE0.407,155
DEUTSCHE BOERSE AG0.401,470
DEUTSCHE BANK AG-REGISTER0.3813,950
DANONE0.385,055
VOLVO AB-B SHS0.3812,540
SWISS RE AG0.362,355
DHL GROUP0.367,380
E.ON SE0.3617,700
SOCIETE GENERALE SA0.355,340
COMPASS GROUP PLC0.3513,575
DSV A/S0.341,530
MERCEDES-BENZ GROUP AG0.346,045
LONZA GROUP AG-REG0.33555
HALEON PLC0.3370,995
BAYER AG-REG0.337,845
ANGLO AMERICAN PLC0.338,490
RECKITT BENCKISER GROUP0.335,220
ARGENX SE0.33495
ATLAS COPCO AB-A SHS0.3220,175
ORANGE0.3216,680
RWE AG0.325,220
SSE PLC0.319,615
KONINKLIJKE AHOLD DELHAIZ0.317,185
DIAGEO PLC0.3117,805
CAIXABANK SA0.3128,740
NOKIA OYJ0.3041,535
FERRARI NV0.30960
SANDVIK AB0.298,235
TESCO PLC0.2949,695
HOLCIM LTD0.293,885
GENERALI0.297,725
STANDARD CHARTERED PLC0.2814,430
LEGRAND SA0.282,010
COMPAGNIE DE SAINT GOBAIN0.273,615
UCB SA0.27960
ALCON INC0.273,945
ASM INTERNATIONAL NV0.26375
ASSA ABLOY AB-B0.267,770
GALDERMA GROUP AG0.261,470
PRUDENTIAL PLC0.2620,295
PRYSMIAN SPA0.242,280
SANDOZ GROUP AG0.243,285
3I GROUP PLC0.247,920
EXPERIAN PLC0.237,335
FERROVIAL SE0.233,780
DANSKE BANK A/S0.235,055
REPSOL SA0.238,580
SWISS LIFE HOLDING AG-REG0.23225
VESTAS WIND SYSTEMS A/S0.228,055
ERSTE GROUP BANK AG0.222,235
EQUINOR ASA0.225,355
ERICSSON LM-B SHS0.2221,885
IMPERIAL BRANDS PLC0.225,940
CHOCOLADEFABRIKEN LINDT-P0.2217
LEONARDO SPA0.203,210
KBC GROUP NV0.201,815
THALES SA0.20720
ADIDAS AG0.201,335
ADYEN NV0.20213
AMRIZE LTD0.203,960
VODAFONE GROUP PLC0.20145,695
SWEDBANK AB - A SHARES0.206,450
SKANDINAVISKA ENSKILDA BA0.2012,045
SAMPO OYJ-A SHS0.2019,770
SIKA AG-REG0.191,275
SUNBELT RENTALS HOLDINGS0.193,300
BAYERISCHE MOTOREN WERKE0.192,235
HEIDELBERG MATERIALS AG0.191,005
DNB BANK ASA0.196,480
GIVAUDAN-REG0.1961
DAIMLER TRUCK HOLDING AG0.183,930
COMMERZBANK AG0.185,370
AVIVA PLC0.1824,270
AMADEUS IT GROUP SA0.183,435
ATLAS COPCO AB-B SHS0.1711,985
AIB GROUP PLC0.1717,145
SAAB AB-B0.172,865
PARTNERS GROUP HOLDING AG0.17171
VEOLIA ENVIRONNEMENT0.174,815
STMICROELECTRONICS NV0.165,115
ORLEN SA0.164,650
ARCELORMITTAL0.163,360
MICHELIN (CGDE)0.165,145
SWISSCOM AG-REG0.16210
ACS ACTIVIDADES CONS Y SE0.161,432
GEBERIT AG-REG0.16255
FRESENIUS SE & CO KGAA0.163,270
HEINEKEN NV0.162,205
HELVETIA BALOISE HOLDING0.15615
KERING0.15555
KONE OYJ-B0.152,505
KONINKLIJKE KPN NV0.1529,895
AENA SME SA0.155,550
BANCO BPM SPA0.1511,715
MTU AERO ENGINES AG0.15435
PKO BANK POLSKI SA0.156,840
KONINKLIJKE PHILIPS NV0.156,165
NN GROUP NV0.152,100
NOVONESIS (NOVOZYMES) B0.152,775
VOLKSWAGEN AG-PREF0.151,650
UNIVERSAL MUSIC GROUP NV0.147,575
NEXT PLC0.14915
PUBLICIS GROUPE0.141,815
SVENSKA HANDELSBANKEN-A S0.1411,505
COCA-COLA EUROPACIFIC PAR0.141,680
LEGAL & GENERAL GROUP PLC0.1444,610
HEXAGON AB-B SHS0.1416,395
HALMA PLC0.142,970
INTERCONTINENTAL HOTELS G0.141,140
HANNOVER RUECK SE0.14480
KONGSBERG GRUPPEN ASA0.133,300
INVESTOR AB-A SHS0.133,840
CELLNEX TELECOM SA0.134,485
CAPGEMINI SE0.131,230
BPER BANCA SPA0.1311,130
BANK OF IRELAND GROUP PLC0.137,680
BANCA MONTE DEI PASCHI SI0.1316,575
CREDIT AGRICOLE SA0.137,365
SGS SA-REG0.131,320
BANCO DE SABADELL SA0.1339,795
TELEFONICA SA0.1332,505
VONOVIA SE0.135,655
WOLTERS KLUWER0.131,800
WARTSILA OYJ ABP0.123,630
TERNA-RETE ELETTRICA NAZI0.1211,235
UPM-KYMMENE OYJ0.124,110
VAT GROUP AG0.12210
SNAM SPA0.1216,395
MERCK KGAA0.121,035
ABN AMRO BANK NV-CVA0.124,080
BT GROUP PLC0.1244,715
GENMAB A/S0.12495
EDP SA0.1223,805
EQT AB0.124,260
ESSITY AKTIEBOLAG-B0.114,695
EPIROC AB-A0.115,040
BOLIDEN AB0.112,220
BE SEMICONDUCTOR INDUSTRI0.11570
JULIUS BAER GROUP LTD0.111,635
ANTOFAGASTA PLC0.112,700
ALFA LAVAL AB0.112,175
STELLANTIS NV0.1117,025
SIEMENS HEALTHINEERS AG0.112,910
Rentokil Initial PLC0.1119,935
PERNOD RICARD SA0.111,530
SCHINDLER HOLDING-PART CE0.10330
SMITH & NEPHEW PLC0.106,735
SWISS PRIME SITE-REG0.10645
MONCLER SPA0.101,785
NORSK HYDRO ASA0.1010,275
NESTE OYJ0.103,285
LOGITECH INTERNATIONAL-RE0.101,170
UNIBAIL-RODAMCO-WESTFIELD0.10975
AGEAS0.101,470
CENTRICA PLC0.1036,780
ENDESA SA0.102,535
DASSAULT SYSTEMES SE0.105,250
DSM-FIRMENICH AG0.101,440
FINECOBANK SPA0.104,935
EURONEXT NV0.10690
KERRY GROUP PLC-A0.101,290
KINGSPAN GROUP PLC0.091,215
INFORMA PLC0.0910,200
HENKEL AG & CO KGAA VOR-P0.091,260
ENDEAVOUR MINING PLC0.091,605
BAWAG GROUP AG0.09615
UNITED UTILITIES GROUP PL0.095,460
TELIA CO AB0.0918,285
METSO CORP0.095,460
SEGRO PLC0.0910,770
ROCHE HOLDING AG-BR0.09225
SONOVA HOLDING AG-REG0.08390
SAGE GROUP PLC/THE0.087,560
SEVERN TRENT PLC0.082,100
POSTE ITALIANE SPA0.083,615
OMV AG0.081,140
NATURGY ENERGY GROUP SA0.082,880
ORSTED A/S0.083,675
BANK PEKAO SA0.081,410
TELENOR ASA0.085,025
TELE2 AB-B SHS0.084,335
STRAUMANN HOLDING AG-REG0.08870
SYMRISE AG0.081,065
COCA-COLA HBC AG-DI0.081,590
BUREAU VERITAS SA0.082,760
CARLSBERG AS-B0.08720
CARREFOUR SA0.084,485
AKER BP ASA0.082,430
ASR NEDERLAND NV0.081,245
ADMIRAL GROUP PLC0.081,995
BOUYGUES SA0.081,515
DIPLOMA PLC0.081,065
EIFFAGE0.08600
GEA GROUP AG0.081,155
FORTUM OYJ0.083,330
KUEHNE + NAGEL INTL AG-RE0.08375
KGHM POLSKA MIEDZ SA0.071,095
INTL CONSOLIDATED AIRLINE0.0717,400
FRESENIUS MEDICAL CARE AG0.071,665
GALP ENERGIA SGPS SA0.073,300
AEGON LTD0.0710,290
ACCOR SA0.071,680
AKZO NOBEL N.V.0.071,335
ALSTOM0.072,685
COLOPLAST-B0.071,065
BEAZLEY PLC0.074,620
BEIERSDORF AG0.07825
BUNZL PLC0.072,550
BANKINTER SA0.074,935
TENARIS SA0.072,685
YARA INTERNATIONAL ASA0.071,290
WEIR GROUP PLC/THE0.072,055
WISE PLC - A0.075,955
PSP SWISS PROPERTY AG-REG0.07360
POWSZECHNY ZAKLAD UBEZPIE0.074,515
MARKS & SPENCER GROUP PLC0.0716,260
MOWI ASA0.073,540
SMITHS GROUP PLC0.072,520
SWEDISH ORPHAN BIOVITRUM0.061,485
SKANSKA AB-B SHS0.062,640
SKF AB-B SHARES0.062,655
ST JAMES'S PLACE PLC0.064,035
REXEL SA0.061,785
SECURITAS AB-B SHS0.063,735
SAINSBURY (J) PLC0.0613,545
M&G PLC0.0616,845
MELROSE INDUSTRIES PLC0.069,930
AP MOLLER-MAERSK A/S-B0.0625
LPP SA0.0611
PEARSON PLC0.065,070
ORKLA ASA0.065,265
ORION OYJ-CLASS B0.06840
TELECOM ITALIA SPA0.0687,510
UNIPOL ASSICURAZIONI SPA0.062,985
BELIMO HOLDING AG-REG0.0675
BRENNTAG SE0.06915
BANCO COMERCIAL PORTUGUES0.0671,130
ADDTECH AB-B SHARES0.061,800
QIAGEN NV0.061,610
FRESNILLO PLC0.061,470
EVOLUTION AB0.061,005
EPIROC AB-B0.062,985
EUROFINS SCIENTIFIC0.06900
INDUSTRIVARDEN AB-C SHS0.061,380
IMI PLC0.061,935
HEINEKEN HOLDING NV0.06915
HENNES & MAURITZ AB-B SHS0.063,480
KLEPIERRE0.061,635
LIFCO AB-B SHS0.051,740
INTERTEK GROUP PLC0.051,215
JERONIMO MARTINS0.052,220
KINGFISHER PLC0.0513,605
KNORR-BREMSE AG0.05525
IPSEN0.05285
HOCHTIEF AG0.05120
HENKEL AG & CO KGAA0.05765
HISCOX LTD0.052,610
ITALGAS SPA0.054,920
ELIA GROUP SA/NV0.05345
ELISA OYJ0.051,140
EXOR NV0.05690
GROUPE BRUXELLES LAMBERT0.05615
GETLINK SE0.052,490
JPM CASH BAL EUR0.0547,370
ASSOCIATED BRITISH FOODS0.052,325
ABIVAX SA0.05540
ACKERMANS & VAN HAAREN0.05165
ACCIONA SA0.05195
DASSAULT AVIATION SA0.05150
BARRY CALLEBAUT AG-REG0.0529
CONTINENTAL AG0.05855
SWATCH GROUP AG/THE-BR0.05225
TRELLEBORG AB-B SHS0.051,575
TRYG A/S0.052,430
TALANX AG0.05480
RECORDATI INDUSTRIA CHIMI0.05855
REDEIA CORP SA0.053,225
AP MOLLER-MAERSK A/S-A0.0522
MAGNUM ICE CREAM CO NV/TH0.053,825
MERLIN PROPERTIES SOCIMI0.053,015
SVENSKA CELLULOSA AB SCA-0.054,650
SCHINDLER HOLDING AG-REG0.05165
SCOR SE0.051,395
STANDARD LIFE PLC0.055,910
RYANAIR HOLDINGS PLC0.052,100
RENAULT SA0.051,470
STORA ENSO OYJ-R SHS0.054,620
SPIE SA0.051,185
SANTANDER BANK POLSKA SA0.05345
SPIRAX GROUP PLC0.05585
SWISSQUOTE GROUP HOLDING-0.0490
SIG GROUP AG0.042,610
RAIFFEISEN BANK INTERNATI0.041,020
SCHRODERS PLC0.045,850
MONDI PLC0.043,495
NIBE INDUSTRIER AB-B SHS0.0411,535
PANDORA A/S0.04600
TELECOM ITALIA-RSP0.0448,210
VOLVO AB-A SHS0.041,500
WAREHOUSES DE PAUW SCA0.041,485
VERBUND AG0.04525
ZALANDO SE0.041,860
WHITBREAD PLC0.041,365
BURBERRY GROUP PLC0.042,865
CRODA INTERNATIONAL PLC0.041,110
CONVATEC GROUP PLC0.0415,585
DCC PLC0.04690
BEIJER REF AB0.043,495
BAYERISCHE MOTOREN WERKE-0.04435
AMUNDI SA0.04465
ALLEGRO.EU SA0.046,330
AVOLTA AG0.04750
AUTOTRADER GROUP PLC0.046,810
ADP0.04315
GJENSIDIGE FORSIKRING ASA0.041,485
HENSOLDT AG0.04480
EVONIK INDUSTRIES AG0.041,980
FLUGHAFEN ZURICH AG-REG0.04150
SCOUT24 SE0.04555
EMS-CHEMIE HOLDING AG-REG0.0460
SARTORIUS STEDIM BIOTECH0.04225
EDP RENOVAVEIS SA0.042,460
ICG PLC0.042,280
INDRA SISTEMAS SA0.04690
HOWDEN JOINERY GROUP PLC0.044,260
INDUTRADE AB0.042,115
IMCD NV0.04465
JDE PEET'S NV0.041,230
KESKO OYJ-B SHS0.042,100
DEUTSCHE LUFTHANSA-REG0.044,785
LEG IMMOBILIEN SE0.04600
LAND SECURITIES GROUP PLC0.045,895
KION GROUP AG0.03555
INDUSTRIVARDEN AB-A SHS0.03705
INPOST SA0.032,040
HERA SPA0.036,270
EDENRED0.031,800
DINO POLSKA SA0.033,840
ENTAIN PLC0.034,710
HAL TRUST0.03135
GETINGE AB-B SHS0.031,725
FISCHER (GEORG)-REG0.03615
GECINA SA0.03405
AAK AB0.031,440
A2A SPA0.0312,390
METLEN ENERGY0.03885
FASTIGHETS AB BALDER-B SH0.035,520
AXFOOD AB0.03840
AYVENS SA0.032,790
ANDRITZ AG0.03525
BOLLORE SE0.035,400
BERKELEY GROUP HOLDINGS/T0.03735
BKW AG0.03165
BRITISH LAND CO PLC0.037,635
BANCA MEDIOLANUM SPA0.031,680
BANQUE CANTONALE VAUDOIS-0.03225
BIOMERIEUX0.03345
DELIVERY HERO SE0.031,785
D'IETEREN GROUP0.03165
CSG NV0.031,200
DAVIDE CAMPARI-MILANO NV0.034,455
BARRATT REDROW PLC0.0310,755
CASTELLUM AB0.032,745
BUZZI SPA0.03645
ZEGONA COMMUNICATIONS PLC0.031,440
SYENSQO SA0.03555
TEMENOS AG - REG0.03435
FINANCIERE DE TUBIZE0.03150
TAYLOR WIMPEY PLC0.0328,155
VALMET OYJ0.031,125
VAR ENERGI ASA0.036,945
VEND MARKETPLACES ASA CL0.031,380
PERSIMMON PLC0.032,475
RENK GROUP AG0.03615
RATIONAL AG0.0345
NEMETSCHEK SE0.03450
MAPFRE SA0.037,275
MBANK SA0.03105
LUNDBERGS AB-B SHS0.03570
LOTUS BAKERIES0.033
SAGAX AB-B0.031,710
SALMAR ASA0.03555
RIGHTMOVE PLC0.036,090
SOFINA0.03120
SSAB AB - B SHARES0.034,725
SODEXO SA0.03645
SWECO AB-B SHS0.021,620
REPLY SPA0.02180
RANDSTAD NV0.02870
PIRELLI & C SPA0.023,240
TECHNOPROBE SPA0.021,155
VIENNA INSURANCE GROUP AG0.02285
VOLKSWAGEN AG0.02225
VERISURE PLC0.022,130
VZ HOLDING AG0.02120
COVIVIO0.02435
CTP NV0.021,005
CVC CAPITAL PARTNERS PLC0.021,695
DEMANT A/S0.02645
BRUNELLO CUCINELLI SPA0.02270
BECHTLE AG0.02645
AUMOVIO SE0.02428
AKER ASA-A SHARES0.02165
ROCKWOOL A/S-B SHS0.02630
AIRTEL AFRICA PLC0.025,325
TRATON SE0.02495
GRIFOLS SA0.022,340
GRIFOLS SA - B0.022,100
FUCHS SE-PREF0.02525
FRAPORT AG FRANKFURT AIRP0.02285
FDJ UNITED0.02885
CTS EVENTIM AG & CO KGAA0.02450
HOLMEN AB-B SHARES0.02555
INVESTMENT AB LATOUR-B SH0.021,065
JD SPORTS FASHION PLC0.0219,275
INFRASTRUTTURE WIRELESS I0.022,505
INTERPUMP GROUP SPA0.02615
H LUNDBECK A/S0.012,070
DEUTSCHE WOHNEN SE0.01375
DWS GROUP GMBH & CO KGAA0.01240
FUCHS SE0.01195
CORP ACCIONA ENERGIAS REN0.01225
BACHEM HOLDING AG0.01180
VOLVO CAR AB-B0.014,905
TELEKOM AUSTRIA AG0.01660
STRABAG SE-BR0.01150
SWATCH GROUP AG/THE-REG0.01360
MEDIOBANCA SPA0.01690
NEXI SPA0.014,065
RTL GROUP0.01285
SSAB AB-A SHARES0.011,680
SCHAEFFLER AG0.011,575
SVENSKA HANDELSBANKEN-B S0.01285
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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