# Portfolio overlap — HWNIX vs FLEE

Comparing **Hotchkis and Wiley International Value Fund** (2026-03-31) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 38
- Hotchkis and Wiley International Value Fund covered by Franklin FTSE Europe ETF: 0.1769393090930934450359493823
- Franklin FTSE Europe ETF covered by Hotchkis and Wiley International Value Fund: 0.1769393090930934450359493823

## Hotchkis and Wiley International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAP SE | 0.040978 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.040784 | ✓ |
| SHELL PLC | 0.039198 | ✓ |
| TOTALENERGIES SE | 0.037543 | ✓ |
| AKZO NOBEL | 0.037466 | ✓ |
| FUSO CHEMICAL CO | 0.034644 |  |
| HENKEL AG & CO K | 0.031542 | ✓ |
| HEINEKEN HLDG | 0.030050 | ✓ |
| NIPPON SANSO HOL | 0.027044 |  |
| QANTAS AIRWAYS | 0.026630 |  |
| BNP PARIBAS | 0.026288 | ✓ |
| NATIONAL GRID PL | 0.025690 | ✓ |
| ACCOR SA | 0.023722 | ✓ |
| SIEMENS AG-REG | 0.023649 | ✓ |
| ASTRAZENECA PLC | 0.022144 | ✓ |
| LOGISTA | 0.022056 |  |
| FRST AM-GV OB-X | 0.021303 |  |
| JULIUS BAER GROU | 0.019549 | ✓ |
| PANASONIC HOLDIN | 0.018993 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018736 | ✓ |
| LLOYDS BANKING | 0.018390 | ✓ |
| KONINKLIJKE PHIL | 0.018042 | ✓ |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.017597 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017574 |  |
| BANCA MONTE DEI | 0.017403 | ✓ |
| HAVAS NV | 0.017344 |  |
| ING GROEP NV | 0.016449 | ✓ |
| BARCLAYS PLC | 0.016307 | ✓ |
| GLENCORE PLC | 0.016078 | ✓ |
| Airbus SE | 0.015731 | ✓ |
| LOTTOMATICA GROU | 0.015349 |  |
| Vodafone Group Public Limited Company | 0.015318 | ✓ |
| WPP PLC | 0.014778 |  |
| ARCA CONT. SAB DE CV | 0.014642 |  |
| SOC GENERALE SA | 0.014614 | ✓ |
| SUNCOR ENERGY INC | 0.014446 |  |
| MAGNA INTL | 0.014214 |  |
| ABN AMRO BANK-CV | 0.013261 | ✓ |
| RANDSTAD NV | 0.012999 | ✓ |
| SUBSEA 7 SA | 0.012780 |  |
| IGM FINANCIAL IN | 0.011452 |  |
| DAIMLER TRUCK HO | 0.011154 | ✓ |
| INFORMA PLC | 0.009749 | ✓ |
| GSK PLC | 0.009339 | ✓ |
| CENOVUS ENERGY INC | 0.009047 |  |
| BMW AG - PRF | 0.008957 | ✓ |
| KOSMOS ENERGY LTD | 0.008859 |  |
| MERCEDES-BENZ GR | 0.007458 | ✓ |
| BURBERRY GROUP PLC COMMON STOCK | 0.006966 | ✓ |
| CAPGEMINI SE | 0.006954 | ✓ |

## 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 `0000894189-26-016937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016937/0000894189-26-016937-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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