FLEU Holdings — Franklin FTSE Eurozone ETF
All 256 reported holdings of Franklin FTSE Eurozone ETF (FLEU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 9.71% | $6.94M |
| Siemens AG | 3.02% | $2.16M |
| Banco Santander SA | 2.56% | $1.83M |
| Allianz SE | 2.31% | $1.65M |
| Schneider Electric SE | 2.27% | $1.62M |
| Iberdrola SA | 2.16% | $1.54M |
| Sap SE | 2.02% | $1.44M |
| Totalenergies SE | 1.92% | $1.37M |
| Siemens Energy AG | 1.83% | $1.31M |
| Banco Bilbao Vizcaya Argentaria SA | 1.80% | $1.29M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.75% | $1.25M |
| Safran SA | 1.74% | $1.24M |
| Unicredit Spa | 1.73% | $1.23M |
| Airbus SE | 1.66% | $1.19M |
| L'air Liquide SA | 1.61% | $1.15M |
| Infineon Technologies AG | 1.56% | $1.11M |
| Institutional Fiduciary Trust | 1.54% | $1.10M |
| Bnp Paribas SA | 1.46% | $1.04M |
| Intesa Sanpaolo Spa | 1.34% | $954.39K |
| L'oreal SA | 1.28% | $916.73K |
| Deutsche Telekom AG | 1.20% | $856.21K |
| Sanofi SA | 1.18% | $844.66K |
| Ing Groep NV | 1.16% | $832.00K |
| Enel Spa | 1.11% | $791.64K |
| Axa SA | 1.04% | $744.99K |
| Anheuser-Busch Inbev Sa/nv | 1.01% | $718.57K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.91% | $653.45K |
| Vinci SA | 0.91% | $648.75K |
| Industria De Diseno Textil SA | 0.90% | $640.27K |
| Nokia Oyj (nokia Corp) | 0.85% | $605.06K |
| Hermes International SA | 0.80% | $570.02K |
| Nordea Bank Abp | 0.78% | $557.41K |
| Societe Generale SA | 0.76% | $544.01K |
| Deutsche Bank AG | 0.74% | $532.10K |
| Engie SA | 0.74% | $529.93K |
| Argenx SE | 0.74% | $525.99K |
| Dhl Group | 0.72% | $511.17K |
| Essilorluxottica SA | 0.70% | $500.78K |
| Bayer AG | 0.70% | $497.02K |
| Asm International NV | 0.68% | $488.43K |
| Caixabank SA | 0.67% | $480.44K |
| Prosus NV | 0.67% | $479.51K |
| Rheinmetall AG | 0.67% | $475.62K |
| Danone SA | 0.66% | $472.44K |
| Deutsche Boerse AG | 0.64% | $455.94K |
| Prysmian Spa | 0.61% | $437.48K |
| Basf SE | 0.61% | $432.68K |
| Stmicroelectronics NV | 0.60% | $430.05K |
| Assicurazioni Generali Spa | 0.59% | $424.80K |
| Rwe AG | 0.59% | $418.83K |
| E.on SE | 0.59% | $417.93K |
| Eni Spa | 0.56% | $397.00K |
| Ferrari NV | 0.56% | $396.79K |
| Legrand SA | 0.55% | $391.77K |
| Compagnie De Saint-Gobain SA | 0.52% | $371.97K |
| Orange SA | 0.50% | $359.67K |
| Mercedes-Benz Group AG | 0.49% | $348.48K |
| Erste Group Bank AG | 0.48% | $342.73K |
| Ucb SA | 0.46% | $326.50K |
| Koninklijke Ahold Delhaize NV | 0.46% | $326.16K |
| Adidas AG | 0.44% | $311.76K |
| Ferrovial NV | 0.40% | $283.22K |
| Kbc Group Sa/nv | 0.39% | $276.88K |
| Commerzbank AG | 0.35% | $251.56K |
| Repsol SA | 0.35% | $250.89K |
| Acs Actividades De Construccion Y Servicios SA | 0.34% | $244.76K |
| Veolia Environnement SA | 0.33% | $238.31K |
| Sampo PLC | 0.33% | $234.83K |
| Banco Bpm Spa | 0.33% | $232.70K |
| Arcelormittal SA | 0.33% | $232.57K |
| Abn Amro Bank NV | 0.33% | $232.52K |
| Amadeus It Group SA | 0.32% | $230.68K |
| Adyen NV | 0.32% | $228.86K |
| Aib Group PLC | 0.32% | $227.43K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.31% | $224.96K |
| Banca Monte Dei Paschi Di Siena Spa | 0.31% | $222.46K |
| Heidelberg Materials AG | 0.31% | $221.35K |
| Daimler Truck Holding AG | 0.31% | $219.53K |
| Bper Banca Spa | 0.31% | $218.07K |
| Be Semiconductor Industries NV | 0.30% | $213.36K |
| Thales SA | 0.29% | $210.75K |
| Publicis Groupe SA | 0.29% | $210.55K |
| Nn Group NV | 0.29% | $210.35K |
| Heineken NV | 0.29% | $205.32K |
| Mtu Aero Engines AG | 0.29% | $203.86K |
| Koninklijke Philips NV | 0.28% | $198.36K |
| Merck Kgaa | 0.28% | $198.11K |
| Leonardo Spa | 0.28% | $196.89K |
| Universal Music Group NV | 0.27% | $195.74K |
| Bmw - Bayerische Motoren Werke AG | 0.27% | $195.19K |
| Aena Sme SA | 0.27% | $193.55K |
| Henkel AG & Co. Kgaa | 0.26% | $184.96K |
| Kering SA | 0.25% | $181.52K |
| Bank Of Ireland Group PLC | 0.24% | $173.52K |
| Koninklijke Kpn NV | 0.24% | $172.85K |
| Volkswagen AG | 0.24% | $172.89K |
| Fresenius SE & Co. Kgaa | 0.24% | $172.28K |
| Credit Agricole SA | 0.23% | $167.17K |
| Vonovia SE | 0.23% | $165.13K |
| Kone Corp. | 0.23% | $163.84K |
| Wartsila Oyj Abp | 0.23% | $163.72K |
| Dsm Firmenich AG | 0.22% | $159.42K |
| Cellnex Telecom SA | 0.22% | $154.27K |
| Hannover Rueck SE | 0.21% | $152.42K |
| Banco De Sabadell SA | 0.21% | $151.68K |
| Terna - Rete Elettrica Nazionale Spa | 0.21% | $150.56K |
| Capgemini SE | 0.20% | $142.80K |
| Ageas Sa/nv | 0.20% | $142.46K |
| Edp SA | 0.20% | $141.78K |
| Telecom Italia Spa | 0.20% | $141.31K |
| Finecobank Banca Fineco Spa | 0.20% | $140.79K |
| Bawag Group AG | 0.20% | $140.29K |
| Poste Italiane Spa | 0.19% | $136.12K |
| Wolters Kluwer NV | 0.19% | $136.15K |
| Snam Spa | 0.19% | $135.83K |
| Telefonica SA | 0.19% | $134.34K |
| Kerry Group PLC | 0.19% | $134.12K |
| Siemens Healthineers AG | 0.19% | $132.55K |
| Naturgy Energy Group SA | 0.19% | $132.49K |
| Unibail-Rodamco-Westfield SE | 0.18% | $130.02K |
| Euronext NV | 0.18% | $128.05K |
| Endesa SA - Empresa Nacional Electricidad | 0.18% | $126.75K |
| Kingspan Group PLC | 0.18% | $126.14K |
| Pernod Ricard SA | 0.17% | $124.12K |
| Dassault Systemes SE | 0.17% | $123.23K |
| Upm-Kymmene Corp. | 0.17% | $123.07K |
| Neste Oyj | 0.17% | $122.79K |
| Symrise AG | 0.17% | $121.49K |
| Moncler Spa | 0.17% | $117.86K |
| Stellantis NV | 0.16% | $114.79K |
| Accor SA | 0.16% | $114.51K |
| Metso Oyj | 0.15% | $108.27K |
| Asr Nederland NV | 0.15% | $106.46K |
| Akzo Nobel NV | 0.15% | $105.84K |
| Bouygues SA | 0.14% | $103.24K |
| Aegon Ltd. | 0.14% | $100.52K |
| Carrefour SA | 0.14% | $98.47K |
| Bankinter SA | 0.14% | $98.25K |
| Bureau Veritas SA | 0.14% | $97.06K |
| Eiffage SA | 0.13% | $95.94K |
| Unipol Assicurazioni Spa | 0.13% | $95.72K |
| Banco Comercial Portugues SA | 0.13% | $95.61K |
| Gea Group AG | 0.13% | $92.00K |
| Fortum Oyj | 0.13% | $89.54K |
| Rexel SA | 0.12% | $87.37K |
| Klepierre SA | 0.12% | $84.90K |
| Abivax SA | 0.12% | $84.51K |
| Delivery Hero SE | 0.12% | $83.96K |
| Fresenius Medical Care AG | 0.12% | $82.85K |
| Eurofins Scientific SE | 0.12% | $82.30K |
| Beiersdorf AG | 0.11% | $81.83K |
| Spie SA | 0.11% | $81.82K |
| Omv AG | 0.11% | $81.34K |
| Hochtief AG | 0.11% | $81.15K |
| Continental AG | 0.11% | $80.85K |
| Tenaris SA | 0.11% | $80.27K |
| Orion Oyj | 0.11% | $79.79K |
| Galp Energia Sgps SA | 0.11% | $76.10K |
| Ryanair Holdings PLC | 0.10% | $74.73K |
| Raiffeisen Bank International AG | 0.10% | $74.07K |
| Qiagen NV | 0.10% | $72.86K |
| Heineken Holding NV | 0.10% | $71.74K |
| Knorr Bremse AG | 0.10% | $69.70K |
| Acciona SA | 0.10% | $69.72K |
| Talanx AG | 0.10% | $69.55K |
| Merlin Properties Socimi SA | 0.10% | $69.45K |
| Magnum Ice Cream Company NV (the) | 0.10% | $68.46K |
| Italgas Spa | 0.09% | $64.89K |
| Elia Group Sa/nv | 0.09% | $63.93K |
| Brenntag SE | 0.09% | $63.84K |
| Redeia Corporacion SA | 0.09% | $63.33K |
| Deutsche Lufthansa AG | 0.09% | $62.49K |
| Ackermans & Van Haaren NV | 0.09% | $62.08K |
| Groupe Bruxelles Lambert SA | 0.09% | $61.96K |
| Ipsen SA | 0.09% | $61.76K |
| Zalando SE | 0.09% | $61.49K |
| Exor NV | 0.09% | $61.28K |
| Scor SE | 0.08% | $57.34K |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.08% | $56.89K |
| Stora Enso Oyj | 0.08% | $56.51K |
| Technoprobe Spa | 0.08% | $55.06K |
| Elisa Oyj | 0.08% | $54.61K |
| Kesko Oyj | 0.08% | $53.89K |
| Getlink SE | 0.08% | $53.80K |
| Alstom SA | 0.07% | $53.58K |
| Lotus Bakeries NV | 0.07% | $53.14K |
| Edenred SA | 0.07% | $52.99K |
| Sartorius Stedim Biotech SA | 0.07% | $51.91K |
| Andritz AG | 0.07% | $51.86K |
| Amundi SA | 0.07% | $51.83K |
| Scout24 SE | 0.07% | $51.29K |
| Financiere De Tubize SA | 0.07% | $50.18K |
| Dassault Aviation SA | 0.07% | $49.58K |
| Banca Mediolanum Spa | 0.07% | $48.81K |
| Renault SA | 0.07% | $48.17K |
| Imcd NV | 0.07% | $47.87K |
| Jeronimo Martins Sgps SA | 0.07% | $47.71K |
| Syensqo Sa/nv | 0.07% | $47.27K |
| Aeroports De Paris SA | 0.07% | $46.92K |
| Edp Renewables SA | 0.06% | $45.28K |
| Leg Immobilien SE | 0.06% | $44.22K |
| Warehouse De Pauw NV | 0.06% | $43.88K |
| Indra Sistemas SA | 0.06% | $43.28K |
| Grifols SA | 0.06% | $43.07K |
| Hensoldt AG | 0.06% | $42.61K |
| Mapfre SA | 0.06% | $41.83K |
| Ayvens SA | 0.06% | $41.88K |
| Evonik Industries AG | 0.06% | $41.76K |
| Sodexo SA | 0.06% | $41.69K |
| Inpost SA | 0.06% | $41.58K |
| Renk Group AG | 0.06% | $40.02K |
| Gecina SA | 0.06% | $39.52K |
| Verbund AG | 0.05% | $38.78K |
| Buzzi Spa | 0.05% | $37.38K |
| A2a Spa | 0.05% | $37.31K |
| D'ieteren Group Nv/sa | 0.05% | $37.02K |
| Sofina SA | 0.05% | $35.63K |
| Fuchs SE | 0.05% | $35.22K |
| Rational AG | 0.05% | $34.42K |
| Davide Campari - Milano NV | 0.05% | $33.63K |
| Nemetschek SE | 0.04% | $31.57K |
| Valmet Oyj | 0.04% | $31.39K |
| Cts Eventim AG & Co. Kgaa | 0.04% | $30.93K |
| Hal Trust | 0.04% | $30.18K |
| Pirelli & C. Spa | 0.04% | $30.25K |
| Covivio SA | 0.04% | $29.41K |
| Brunello Cucinelli Spa | 0.04% | $29.28K |
| Randstad NV | 0.04% | $28.53K |
| Cvc Capital Partners PLC | 0.04% | $28.34K |
| Biomerieux SA | 0.04% | $28.28K |
| Bollore SE | 0.04% | $28.29K |
| Kion Group AG | 0.04% | $27.93K |
| Fraport - Frankfurt Airport Services Worldwide AG | 0.04% | $27.49K |
| Bechtle AG | 0.04% | $26.56K |
| Hera - Holding Energia Risorse Ambiente Spa | 0.04% | $26.51K |
| Interpump Group Spa | 0.04% | $26.29K |
| Strabag SE | 0.03% | $24.45K |
| Fdj United SA | 0.03% | $24.21K |
| Mediobanca - Banca Di Credito Finanziario Spa | 0.03% | $23.85K |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.03% | $23.56K |
| Traton SE | 0.03% | $22.00K |
| Reply Spa | 0.03% | $21.96K |
| Ctp NV | 0.03% | $21.17K |
| Dws Group Gmbh & Co. Kgaa | 0.03% | $21.02K |
| Csg NV | 0.03% | $20.01K |
| Infrastrutture Wireless Italiane Spa | 0.03% | $19.65K |
| Aumovio SE | 0.03% | $19.10K |
| Schaeffler AG | 0.02% | $17.45K |
| Nexi Spa | 0.02% | $16.08K |
| Rtl Group SA | 0.02% | $12.11K |
| Deutsche Wohnen SE | 0.01% | $9.42K |
| Telekom Austria AG | 0.01% | $7.65K |
| Corporacion Acciona Energias Renovables SA | 0.01% | $6.88K |
| EUREX Clearing Aktiengesellschaft | 0.00% | $1.11K |
| Evraz PLC | 0.00% | $0 |
| Nmc Health PLC | 0.00% | $0 |
FLEU overview: performance, fees, allocation and SEC filings