# Portfolio overlap — LMEAX vs FLEE

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

- Shared positions: 89
- Franklin International Equity Fund covered by Franklin FTSE Europe ETF: 0.4302967371171067428237742465
- Franklin FTSE Europe ETF covered by Franklin International Equity Fund: 0.4302967371171067428237742466

## Franklin International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.032206 | ✓ |
| ROCHE HOLDING AG | 0.020309 | ✓ |
| ASTRAZENECA PLC | 0.020128 | ✓ |
| Novartis AG (Registered) | 0.020005 | ✓ |
| HSBC HOLDINGS PL | 0.019148 | ✓ |
| NESTLE SA (REG) | 0.016266 | ✓ |
| BHP GROUP LTD | 0.014334 |  |
| BANCO SANTANDER SA | 0.014328 | ✓ |
| IBERDROLA SA | 0.012374 | ✓ |
| ALLIANZ SE (REGD) | 0.011945 | ✓ |
| TOKYO ELECTRON | 0.011935 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.011864 | ✓ |
| ADVANTEST CORP | 0.011650 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.011604 |  |
| ABB Ltd. (Registered) | 0.011427 | ✓ |
| GSK PLC | 0.011285 | ✓ |
| SAP SE | 0.010993 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010519 | ✓ |
| DEUTSCHE TELEKOM | 0.010438 | ✓ |
| SONY GROUP CORP | 0.010299 |  |
| Sanofi SA | 0.010233 | ✓ |
| UNICREDIT SPA | 0.010180 | ✓ |
| SAFRAN SA | 0.010073 | ✓ |
| AXA | 0.009227 | ✓ |
| ENEL SPA | 0.009191 | ✓ |
| BNP PARIBAS | 0.008896 | ✓ |
| L'OREAL SA ORD | 0.008832 | ✓ |
| RECRUIT HOLDINGS | 0.008664 |  |
| UNILEVER PLC | 0.008463 | ✓ |
| DEUTSCHE BANK-RG | 0.008195 | ✓ |
| INTESA SANPAOLO | 0.008183 | ✓ |
| ACS | 0.008010 | ✓ |
| BARCLAYS PLC | 0.007811 | ✓ |
| ING GROEP NV | 0.007775 | ✓ |
| SOC GENERALE SA | 0.007639 | ✓ |
| NATWEST GROUP PLC | 0.007620 | ✓ |
| ASTELLAS PHARMA | 0.007434 |  |
| INPEX CORP | 0.007387 |  |
| AIB GROUP PLC | 0.007384 | ✓ |
| Vodafone Group Public Limited Company | 0.007319 | ✓ |
| DHL GROUP | 0.007288 | ✓ |
| KONINKLIJKE AHOL | 0.007205 | ✓ |
| MS&AD INSURANCE | 0.007079 |  |
| BAE SYSTEMS PLC | 0.007075 | ✓ |
| VESTAS WIND SYST | 0.006976 | ✓ |
| CENTRICA PLC | 0.006908 | ✓ |
| YARA INTL ASA | 0.006814 | ✓ |
| WESFARMERS LTD | 0.006521 |  |
| WARTSILA OYJ CLASS B | 0.006485 | ✓ |
| ENEOS HOLDINGS I | 0.006467 |  |

## 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 `0000940400-26-020750` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020750/0000940400-26-020750-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_