# Portfolio overlap — EUFN vs FLEE

Comparing **iShares MSCI Europe Financials ETF** (2026-01-31) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 84
- iShares MSCI Europe Financials ETF covered by Franklin FTSE Europe ETF: 0.2274124273817828250113478939
- Franklin FTSE Europe ETF covered by iShares MSCI Europe Financials ETF: 0.2274124273817828250113478939

## iShares MSCI Europe Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.087775 | ✓ |
| BANCO SANTANDER SA | 0.054933 | ✓ |
| ALLIANZ SE (REGD) | 0.049147 | ✓ |
| UBS GROUP AG | 0.043414 | ✓ |
| BBVA | 0.042284 | ✓ |
| UNICREDIT SPA | 0.035318 | ✓ |
| BNP PARIBAS | 0.031423 | ✓ |
| ZURICH INSURANCE | 0.030097 | ✓ |
| INTESA SANPAOLO | 0.029157 | ✓ |
| BARCLAYS PLC | 0.026910 | ✓ |
| ING GROEP NV | 0.025771 | ✓ |
| LLOYDS BANKING | 0.025551 | ✓ |
| MUENCHENER RUE-R | 0.022891 | ✓ |
| AXA | 0.022840 | ✓ |
| NATWEST GROUP PLC | 0.021149 | ✓ |
| DEUTSCHE BANK-RG | 0.021130 | ✓ |
| Investor Aktiebolag | 0.020286 | ✓ |
| SOC GENERALE SA | 0.017923 | ✓ |
| NORDEA BANK ABP | 0.017364 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.015048 | ✓ |
| CAIXABANK SA | 0.014854 | ✓ |
| STANDARD CHARTER | 0.014379 | ✓ |
| SWISS RE AG | 0.013783 | ✓ |
| DEUTSCHE BOERSE | 0.013765 | ✓ |
| 3I GROUP PLC | 0.013177 | ✓ |
| Prudential Public Limited Company | 0.012154 | ✓ |
| ERSTE GROUP BANK | 0.011557 | ✓ |
| ADYEN NV | 0.010809 | ✓ |
| GENERALI ASSIC | 0.010040 | ✓ |
| DANSKE BANK A/S | 0.009828 | ✓ |
| SWEDBANK AB-A | 0.009571 | ✓ |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.009397 | ✓ |
| KBC GROUP | 0.009343 | ✓ |
| SWISS LIFE H AG | 0.009058 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.008960 | ✓ |
| COMMERZBANK | 0.008698 | ✓ |
| SAMPO OYJ-A SHS | 0.007797 | ✓ |
| AVIVA PLC | 0.007696 | ✓ |
| DNB BANK ASA | 0.007340 | ✓ |
| AIB GROUP PLC | 0.006904 | ✓ |
| CREDIT AGRICOLE | 0.006673 | ✓ |
| SVENSKA HAN-A | 0.006640 | ✓ |
| ABN AMRO BANK-CV | 0.006204 | ✓ |
| NN GROUP | 0.006157 | ✓ |
| BPER BANCA SPA | 0.005991 | ✓ |
| LEGAL & GEN GRP | 0.005974 | ✓ |
| BANCA MONTE DEI | 0.005916 | ✓ |
| HELVETIA HOL-REG | 0.005839 | ✓ |
| BANCO SABADELL | 0.005691 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.005598 | ✓ |

## Franklin FTSE Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037606 |  |
| ASTRAZENECA PLC | 0.021834 |  |
| Novartis AG (Registered) | 0.021705 |  |
| HSBC HOLDINGS PL | 0.020790 | ✓ |
| ROCHE HOLDING AG | 0.020717 |  |
| SHELL PLC | 0.020209 |  |
| NESTLE SA (REG) | 0.018874 |  |
| SAP SE | 0.013084 |  |
| SIEMENS AG-REG | 0.013072 |  |
| TOTALENERGIES SE | 0.012717 |  |
| BANCO SANTANDER SA | 0.012028 | ✓ |
| ALLIANZ SE (REGD) | 0.011855 | ✓ |
| IBERDROLA SA | 0.011216 |  |
| SCHNEIDER ELECTR | 0.010761 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010237 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.009514 |  |
| DEUTSCHE TELEKOM | 0.009451 |  |
| BP PLC | 0.009423 |  |
| ABB Ltd. (Registered) | 0.009203 |  |
| SIEMENS ENERGY AG | 0.009156 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009123 |  |
| UBS GROUP AG | 0.008988 | ✓ |
| BBVA | 0.008955 | ✓ |
| UNILEVER PLC | 0.008928 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008878 |  |
| NOVO NORDISK-B | 0.008528 |  |
| SAFRAN SA | 0.008401 |  |
| GSK PLC | 0.008178 |  |
| Airbus SE | 0.008129 |  |
| UNICREDIT SPA | 0.007963 | ✓ |
| ZURICH INSURANCE | 0.007884 | ✓ |
| Sanofi SA | 0.007690 |  |
| RIO TINTO PLC | 0.007117 |  |
| BNP PARIBAS | 0.006937 | ✓ |
| L'OREAL SA ORD | 0.006927 |  |
| INTESA SANPAOLO | 0.006867 | ✓ |
| CIE FINANCI-REG | 0.006859 |  |
| BAE SYSTEMS PLC | 0.006564 |  |
| ENEL SPA | 0.006307 |  |
| NATIONAL GRID PL | 0.006237 |  |
| MUENCHENER RUE-R | 0.006137 | ✓ |
| GLENCORE PLC | 0.005897 |  |
| RHEINMETALL AG | 0.005635 |  |
| ING GROEP NV | 0.005583 | ✓ |
| VINCI SA | 0.005549 |  |
| AXA | 0.005466 | ✓ |
| LLOYDS BANKING | 0.005422 | ✓ |
| BARCLAYS PLC | 0.005378 | ✓ |
| ESSILORLUXOTTICA | 0.004966 |  |
| Investor Aktiebolag | 0.004926 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001905` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001905/0001004726-26-001905-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020177/0000940400-26-020177-index.htm>

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