FLEU Holdings — Franklin FTSE Eurozone ETF
All 264 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 N.V. | 7.18% | $4.56M |
| Sap SE | 2.50% | $1.59M |
| Siemens AG | 2.50% | $1.59M |
| TotalEnergies SE | 2.43% | $1.54M |
| Banco Santander SA | 2.30% | $1.46M |
| Allianz SE | 2.27% | $1.44M |
| Iberdrola, S.A. | 2.14% | $1.36M |
| Schneider Electric SE | 2.05% | $1.31M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.95% | $1.24M |
| Deutsche Telekom AG | 1.80% | $1.15M |
| Siemens Energy AG | 1.75% | $1.11M |
| Banco Bilbao Vizcaya Argentaria SA | 1.71% | $1.09M |
| Air Liquide S.A.(L') | 1.70% | $1.08M |
| Safran SA | 1.60% | $1.02M |
| Airbus SE | 1.56% | $989.48K |
| UniCredit S.p.A. | 1.52% | $966.29K |
| Sanofi SA | 1.47% | $934.04K |
| BNP Paribas SA | 1.33% | $843.58K |
| L'Oreal S.A. | 1.32% | $841.27K |
| Intesa Sanpaolo S.p.A. | 1.31% | $833.70K |
| Enel S.p.A. | 1.20% | $765.53K |
| Munich Reinsurance AG | 1.16% | $739.58K |
| Rheinmetall AG | 1.07% | $682.38K |
| ING Groep N.V. | 1.06% | $677.23K |
| Vinci SA | 1.06% | $674.35K |
| Axa SA | 1.04% | $663.72K |
| EssilorLuxottica SA | 0.95% | $601.21K |
| Anheuser-Busch Inbev SA/NV | 0.94% | $597.95K |
| Hermes International | 0.91% | $576.56K |
| Industria De Diseno Textil SA | 0.90% | $573.02K |
| Engie SA | 0.84% | $537.02K |
| Infineon Technologies AG | 0.82% | $519.71K |
| Nordea Bank ABP | 0.79% | $501.68K |
| Prosus NV | 0.78% | $497.18K |
| Basf SE | 0.77% | $492.66K |
| Eni SpA | 0.77% | $491.90K |
| Deutsche Boerse AG | 0.76% | $486.05K |
| Deutsche Bank AG | 0.73% | $462.42K |
| Danone SA | 0.72% | $459.79K |
| E.on SE | 0.70% | $442.59K |
| Dhl Group | 0.68% | $435.17K |
| Societe Generale S.A. | 0.68% | $434.79K |
| Mercedes-Benz Group AG | 0.65% | $416.51K |
| Bayer AG | 0.64% | $407.51K |
| Argenx SE | 0.63% | $400.56K |
| Rwe AG | 0.62% | $396.76K |
| Orange SA | 0.61% | $387.14K |
| Caixabank S.A. | 0.60% | $383.92K |
| Koninklijke Ahold Delhaize NV | 0.60% | $380.20K |
| Nokia Corp | 0.59% | $372.25K |
| Ferrari NV | 0.57% | $362.95K |
| Assicurazioni Generali S.p.A. | 0.55% | $351.90K |
| Legrand SA | 0.55% | $349.01K |
| Compagnie de Saint-Gobain SA | 0.52% | $333.39K |
| Ucb SA | 0.51% | $324.65K |
| ASM International N.V. | 0.50% | $315.60K |
| Prysmian S.p.A. | 0.47% | $297.06K |
| Repsol SA | 0.44% | $278.90K |
| Ferrovial SE | 0.43% | $275.21K |
| Erste Group Bank AG | 0.43% | $272.84K |
| KBC Group NV | 0.39% | $249.24K |
| Leonardo S.p.A. | 0.39% | $245.43K |
| Sampo PLC | 0.38% | $239.72K |
| Adidas AG | 0.38% | $239.32K |
| Thales SA | 0.37% | $238.19K |
| Adyen NV | 0.37% | $238.15K |
| Heidelberg Materials AG | 0.37% | $236.32K |
| Bayerische Motoren Werke AG | 0.36% | $229.17K |
| Amadeus IT Group SA | 0.35% | $220.99K |
| Commerzbank AG | 0.34% | $218.18K |
| Daimler Truck Holding AG | 0.34% | $214.54K |
| Veolia Environnement S.A. | 0.33% | $207.72K |
| AIB Group PLC | 0.32% | $202.86K |
| Compagnie Generale des Etablissements Michelin | 0.31% | $198.10K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.31% | $196.82K |
| ArcelorMittal S.A. | 0.31% | $194.47K |
| Stmicroelectronics NV | 0.30% | $193.10K |
| Heineken N.V. | 0.30% | $192.50K |
| Fresenius SE & Co. KGaA | 0.30% | $192.52K |
| Koninklijke Philips NV | 0.30% | $189.05K |
| Koninklijke KPN N.V. | 0.30% | $188.49K |
| Kering S.A. | 0.30% | $188.33K |
| Volkswagen AG | 0.30% | $188.15K |
| Aena SME S.A. | 0.29% | $186.13K |
| NN Group N.V. | 0.29% | $185.44K |
| Banco BPM S.p.A. | 0.29% | $183.52K |
| Kone Oyj | 0.28% | $179.88K |
| MTU Aero Engines AG | 0.28% | $175.02K |
| Hannover Rueck SE | 0.27% | $169.71K |
| Publicis Groupe SA | 0.27% | $168.96K |
| Universal Music Group N.V | 0.26% | $164.45K |
| BPER Banca S.p.A. | 0.26% | $164.22K |
| Cellnex Telecom S.A.U | 0.26% | $164.23K |
| Telefonica, S.A. | 0.26% | $163.84K |
| Capgemini SE | 0.26% | $163.27K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.26% | $163.10K |
| Vonovia SE | 0.25% | $161.97K |
| Banco de Sabadell SA | 0.25% | $160.20K |
| Bank of Ireland Group PLC | 0.24% | $155.61K |
| Credit Agricole S.A. | 0.24% | $154.91K |
| Wolters Kluwer NV | 0.24% | $153.38K |
| Wartsila Oyj Abp | 0.24% | $150.89K |
| UPM-Kymmene Corporation | 0.23% | $146.68K |
| Merck KGaA | 0.23% | $146.29K |
| ABN AMRO Bank N.V. | 0.23% | $146.19K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.23% | $146.16K |
| Edp SA | 0.22% | $142.49K |
| Snam S.p.A. | 0.22% | $141.21K |
| Siemens Healthineers AG | 0.22% | $140.11K |
| Stellantis N.V | 0.22% | $137.39K |
| BE Semiconductor Industries NV | 0.21% | $131.96K |
| Pernod Ricard SA | 0.20% | $128.75K |
| Euronext | 0.20% | $126.07K |
| Finecobank Banca Fineco S.p.A. | 0.19% | $121.52K |
| Unibail-Rodamco-Westfield SE | 0.19% | $121.37K |
| Ageas SA/NV | 0.19% | $121.32K |
| Moncler S.p.A. | 0.19% | $120.82K |
| Neste Oyj | 0.19% | $120.44K |
| Dassault Systemes | 0.19% | $119.59K |
| Endesa SA - Empresa Nacional Electricidad | 0.19% | $119.31K |
| DSM Firmenich AG | 0.18% | $117.51K |
| Kerry Group PLC | 0.18% | $116.64K |
| Kingspan Group PLC | 0.18% | $115.47K |
| Henkel AG & Co. KGaA | 0.17% | $108.48K |
| Metso Oyj | 0.17% | $106.49K |
| BAWAG Group AG | 0.16% | $104.45K |
| Eiffage SA | 0.16% | $104.27K |
| Symrise AG | 0.16% | $102.95K |
| Bouygues SA | 0.16% | $99.06K |
| Naturgy Energy Group SA | 0.15% | $97.88K |
| ASR Nederland N.V. | 0.15% | $97.51K |
| Fortum Oyj | 0.15% | $96.30K |
| Poste Italiane S.p.A. | 0.15% | $95.84K |
| Omv AG | 0.15% | $95.39K |
| Carrefour S.A. | 0.15% | $93.64K |
| Bureau Veritas SA | 0.15% | $93.57K |
| GEA Group AG | 0.15% | $92.37K |
| Galp Energia SGPS SA | 0.14% | $91.51K |
| Tenaris SA | 0.14% | $90.49K |
| Accor SA | 0.14% | $90.33K |
| Bankinter SA | 0.14% | $87.07K |
| Akzo Nobel N.V. | 0.14% | $86.73K |
| Alstom SA | 0.13% | $85.81K |
| Aegon Ltd. | 0.13% | $84.96K |
| Fresenius Medical Care AG | 0.13% | $84.88K |
| Beiersdorf AG | 0.13% | $82.94K |
| Banco Comercial Portugues, S.A. | 0.12% | $78.34K |
| Unipol Assicurazioni S.p.A. | 0.12% | $78.20K |
| Rexel, S.A. | 0.12% | $77.84K |
| Orion Oyj | 0.12% | $77.10K |
| Eurofins Scientific SE | 0.12% | $75.08K |
| Qiagen NV | 0.12% | $74.06K |
| Heineken Holding N.V. | 0.11% | $72.81K |
| Klepierre SA | 0.11% | $70.60K |
| Brenntag SE | 0.11% | $69.30K |
| Telecom Italia S.p.A. | 0.11% | $68.78K |
| Continental AG | 0.11% | $67.98K |
| Knorr-Bremse AG | 0.11% | $67.16K |
| Talanx AG | 0.11% | $66.92K |
| Spie SA | 0.10% | $66.64K |
| Ryanair Holdings PLC | 0.10% | $66.28K |
| Abivax SA | 0.10% | $65.79K |
| Italgas SpA | 0.10% | $65.06K |
| Magnum Ice Cream Co. NV (The) | 0.10% | $64.44K |
| Groupe Bruxelles Lambert SA | 0.10% | $62.71K |
| Henkel AG & Co. KGaA | 0.10% | $62.66K |
| Elisa OYJ | 0.10% | $61.82K |
| Hochtief AG | 0.10% | $61.75K |
| Redeia Corporacion S.A. | 0.10% | $61.57K |
| Stora Enso Oyj | 0.10% | $61.12K |
| Elia Group SA/NV | 0.10% | $60.74K |
| Getlink SE | 0.09% | $60.34K |
| Exor Nv | 0.09% | $59.76K |
| Jeronimo Martins - S.G.P.S., S.A. | 0.09% | $59.22K |
| Dassault Aviation SA | 0.09% | $59.21K |
| Ipsen SA | 0.09% | $59.14K |
| Ackermans & Van Haaren NV | 0.09% | $57.49K |
| Renault S.A. | 0.09% | $56.51K |
| Acciona SA | 0.09% | $56.48K |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 0.09% | $55.94K |
| Scor SE | 0.09% | $55.63K |
| Merlin Properties Socimi SA | 0.09% | $55.17K |
| Imcd NV | 0.09% | $54.65K |
| Kesko Oyj | 0.08% | $52.98K |
| JDE Peets N.V | 0.08% | $52.09K |
| Zalando SE | 0.08% | $51.38K |
| Scout24 SE | 0.08% | $49.43K |
| Raiffeisen Bank International AG | 0.08% | $48.60K |
| Hensoldt AG | 0.08% | $47.91K |
| Sartorius Stedim Biotech SA | 0.08% | $47.87K |
| Verbund AG | 0.07% | $45.39K |
| Deutsche Lufthansa AG | 0.07% | $45.35K |
| EDP Renovaveis SA | 0.07% | $45.11K |
| Lotus Bakeries | 0.07% | $44.89K |
| Amundi SA | 0.07% | $44.79K |
| Telecom Italia S.p.A. | 0.07% | $44.39K |
| Evonik Industries AG | 0.07% | $44.39K |
| Bayerische Motoren Werke AG | 0.07% | $43.95K |
| Financiere De Tubize SA | 0.07% | $43.97K |
| LEG Immobilien SE | 0.07% | $43.95K |
| Indra Sistemas S.A. | 0.07% | $43.54K |
| Aeroports de Paris | 0.07% | $43.39K |
| Warehouse DE Pauw NV | 0.07% | $43.20K |
| BioMerieux SA | 0.07% | $42.31K |
| Renk Group AG | 0.06% | $40.84K |
| Edenred SA | 0.06% | $40.49K |
| Andritz AG | 0.06% | $40.45K |
| A2A S.p.A. | 0.06% | $40.40K |
| Inpost SA | 0.06% | $40.14K |
| Banca Mediolanum SpA | 0.06% | $39.02K |
| Nemetschek SE | 0.06% | $38.17K |
| Sodexo S.A. | 0.06% | $37.60K |
| Buzzi S.p.A. | 0.06% | $37.23K |
| Mapfre SA | 0.06% | $37.13K |
| Csg NV | 0.06% | $36.84K |
| Gecina SA | 0.06% | $36.72K |
| Davide Campari - Milano NV | 0.06% | $36.30K |
| Delivery Hero SE | 0.06% | $36.14K |
| Ayvens SA | 0.06% | $35.91K |
| Valmet Oyj | 0.06% | $35.94K |
| Syensqo SA | 0.06% | $35.92K |
| Bollore SE | 0.06% | $35.33K |
| D'Ieteren Group | 0.05% | $34.63K |
| Rational AG | 0.05% | $33.68K |
| Sofina SA | 0.05% | $33.55K |
| Kion Group AG | 0.05% | $32.79K |
| Hera SpA | 0.05% | $32.26K |
| HAL Trust | 0.05% | $32.00K |
| CTS Eventim AG & Co. KGaA | 0.05% | $30.33K |
| FDJ United SA | 0.05% | $29.88K |
| Covivio SA | 0.05% | $28.93K |
| Fraport AG | 0.04% | $28.21K |
| Grifols S.A. | 0.04% | $26.93K |
| Brunello Cucinelli S.p.A. | 0.04% | $26.64K |
| Volkswagen AG | 0.04% | $26.50K |
| Randstad N.V | 0.04% | $25.96K |
| Interpump Group S.p.A. | 0.04% | $25.76K |
| Fuchs SE | 0.04% | $25.44K |
| Pirelli & C S.p.A. | 0.04% | $25.24K |
| Bechtle AG | 0.04% | $25.20K |
| CVC Capital Partners PLC | 0.04% | $25.05K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.04% | $22.64K |
| Infrastrutture Wireless Italiane SpA | 0.04% | $22.43K |
| Technoprobe SpA | 0.03% | $21.55K |
| Traton SE | 0.03% | $19.89K |
| Ctp NV | 0.03% | $19.58K |
| Reply S.p.A. | 0.03% | $18.61K |
| Grifols S.A. | 0.03% | $18.39K |
| DWS Group Gmbh & Co KgaA | 0.03% | $18.16K |
| Aumovio SE | 0.03% | $17.87K |
| Strabag SE | 0.03% | $17.75K |
| Mediobanca - Banca di Credito Finanziario SpA | 0.02% | $15.27K |
| Schaeffler AG | 0.02% | $14.63K |
| Nexi S.p.A. | 0.02% | $14.55K |
| RTL Group | 0.02% | $14.28K |
| Deutsche Wohnen SE | 0.02% | $9.62K |
| Fuchs SE | 0.01% | $7.86K |
| Telekom Austria AG | 0.01% | $7.24K |
| Corporacion Acciona Energias Renovables, S.A. | 0.01% | $6.31K |
| Institutional Fidu | 0.00% | $1.25K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $631 |
| NMC Health PLC | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Telecom Italia S.p.A. | 0.00% | $1 |
FLEU overview: performance, fees, allocation and SEC filings