FLEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin FTSE Eurozone ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 264 |
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| SEC series ID | S000059506 |
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Positions 1–100 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 7.177699% | 4,564,978.89 | 3,540 NS |
|---|
| SAP | SAP SE | 2.498974% | 1,589,334.09 | 9,390 NS |
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| SIE | Siemens AG | 2.496798% | 1,587,950.29 | 6,700 NS |
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| TTE | TotalEnergies SE | 2.42884% | 1,544,729.78 | 16,570 NS |
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| SAN | Banco Santander SA | 2.297613% | 1,461,270.07 | 133,640 NS |
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| ALV | Allianz SE | 2.265222% | 1,440,669.2 | 3,480 NS |
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| IBE | Iberdrola, S.A. | 2.142685% | 1,362,736.13 | 59,900 NS |
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| SU | Schneider Electric SE | 2.054492% | 1,306,646.46 | 4,950 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.953973% | 1,242,716.54 | 2,329 NS |
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| DTE | Deutsche Telekom AG | 1.804767% | 1,147,822.63 | 31,180 NS |
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| ENR | Siemens Energy AG | 1.747255% | 1,111,244.89 | 6,780 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.710659% | 1,087,970.46 | 51,740 NS |
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| AI | Air Liquide S.A.(L') | 1.695449% | 1,078,296.82 | 5,260 NS |
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| SAF | Safran SA | 1.604575% | 1,020,501.09 | 3,170 NS |
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| AIR | Airbus SE | 1.555807% | 989,484.79 | 5,340 NS |
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| UCG | UniCredit S.p.A. | 1.519342% | 966,293.32 | 13,780 NS |
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| SAN | Sanofi SA | 1.468625% | 934,037.71 | 9,800 NS |
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| BNP | BNP Paribas SA | 1.326399% | 843,582.65 | 9,040 NS |
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| OR | L'Oreal S.A. | 1.322761% | 841,268.92 | 2,090 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 1.310859% | 833,699.77 | 140,200 NS |
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| ENEL | Enel S.p.A. | 1.203671% | 765,528.77 | 70,870 NS |
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| MUV2 | Munich Reinsurance AG | 1.162873% | 739,580.94 | 1,190 NS |
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| RHM | Rheinmetall AG | 1.072941% | 682,384.59 | 410 NS |
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| INGA | ING Groep N.V. | 1.064837% | 677,230.75 | 26,590 NS |
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| DG | Vinci SA | 1.060315% | 674,354.91 | 4,560 NS |
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| CS | Axa SA | 1.043589% | 663,716.88 | 14,680 NS |
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| EL | EssilorLuxottica SA | 0.945304% | 601,208.66 | 2,630 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.940186% | 597,953.46 | 8,690 NS |
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| RMS | Hermes International | 0.906548% | 576,559.65 | 311 NS |
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| ITX | Industria De Diseno Textil SA | 0.900977% | 573,016.63 | 10,100 NS |
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| ENGI | Engie SA | 0.844378% | 537,019.84 | 16,820 NS |
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| IFX | Infineon Technologies AG | 0.817163% | 519,711.26 | 11,870 NS |
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| NDA | Nordea Bank ABP | 0.788805% | 501,676.16 | 29,670 NS |
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| PRX | Prosus NV | 0.781743% | 497,184.14 | 11,070 NS |
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| BAS | BASF SE | 0.774633% | 492,662.22 | 8,160 NS |
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| ENI | Eni SpA | 0.773435% | 491,900.61 | 17,180 NS |
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| DB1 | Deutsche Boerse AG | 0.764241% | 486,053.2 | 1,680 NS |
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| DBK | Deutsche Bank AG | 0.727083% | 462,421.23 | 15,980 NS |
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| BN | Danone SA | 0.722941% | 459,786.73 | 5,780 NS |
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| EOAN | E.ON SE | 0.695908% | 442,594.06 | 20,260 NS |
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| DHL | DHL GROUP | 0.684242% | 435,174.36 | 8,440 NS |
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| GLE | Societe Generale S.A. | 0.683633% | 434,786.76 | 6,110 NS |
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| MBG | Mercedes-Benz Group AG | 0.654895% | 416,509.87 | 6,900 NS |
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| BAYN | Bayer AG | 0.640739% | 407,506.93 | 8,980 NS |
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| ARGX | Argenx SE | 0.629816% | 400,559.97 | 560 NS |
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| RWE | RWE AG | 0.623841% | 396,759.55 | 5,970 NS |
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| ORA | Orange SA | 0.608718% | 387,141.16 | 19,010 NS |
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| CABK | Caixabank S.A. | 0.603658% | 383,923.01 | 32,780 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.597799% | 380,197.26 | 8,190 NS |
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| NOKIA | Nokia Corp | 0.585311% | 372,254.84 | 47,540 NS |
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| RACE | FERRARI NV | 0.570688% | 362,954.47 | 1,090 NS |
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| G | Assicurazioni Generali S.p.A. | 0.553302% | 351,897.39 | 8,850 NS |
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| LR | Legrand SA | 0.548767% | 349,012.85 | 2,300 NS |
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| SGO | Compagnie de Saint-Gobain SA | 0.524197% | 333,386.49 | 4,130 NS |
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| UCB | UCB SA | 0.51046% | 324,649.59 | 1,090 NS |
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| ASM | ASM International N.V. | 0.496229% | 315,599.06 | 430 NS |
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| PRYMF | Prysmian S.p.A. | 0.467072% | 297,055.32 | 2,610 NS |
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| REP | Repsol SA | 0.438533% | 278,904.95 | 9,820 NS |
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| FER | Ferrovial SE | 0.432731% | 275,214.68 | 4,310 NS |
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| EBS | Erste Group Bank AG | 0.428999% | 272,840.92 | 2,560 NS |
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| KBC | KBC Group NV | 0.391887% | 249,238.11 | 2,070 NS |
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| LDO | Leonardo S.p.A. | 0.385894% | 245,426.4 | 3,670 NS |
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| SAMPO | Sampo PLC | 0.376927% | 239,723.5 | 22,610 NS |
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| ADS | Adidas AG | 0.376294% | 239,321.12 | 1,520 NS |
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| HO | Thales SA | 0.374508% | 238,185.05 | 820 NS |
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| ADYYF | Adyen NV | 0.37446% | 238,154.87 | 243 NS |
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| HEI | Heidelberg Materials AG | 0.371574% | 236,319.07 | 1,150 NS |
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| BMW | Bayerische Motoren Werke AG | 0.360337% | 229,172.55 | 2,550 NS |
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| AMS | Amadeus IT Group SA | 0.347473% | 220,991.01 | 3,940 NS |
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| CBK | Commerzbank AG | 0.343051% | 218,178.83 | 6,150 NS |
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| DTG | Daimler Truck Holding AG | 0.33733% | 214,539.96 | 4,490 NS |
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| VIE | Veolia Environnement S.A. | 0.32661% | 207,722.27 | 5,520 NS |
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| AIBRF | AIB Group PLC | 0.318964% | 202,859.7 | 19,530 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.311475% | 198,096.68 | 5,890 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.309473% | 196,823.39 | 1,630 NS |
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| MT | ArcelorMittal S.A. | 0.305778% | 194,472.9 | 3,850 NS |
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| STMMI | STMICROELECTRONICS NV | 0.303625% | 193,104.08 | 5,860 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.302702% | 192,516.92 | 3,770 NS |
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| HEIA | Heineken N.V. | 0.302683% | 192,504.94 | 2,520 NS |
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| PHIA | Koninklijke Philips NV | 0.297256% | 189,053.18 | 7,030 NS |
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| KPN | Koninklijke KPN N.V. | 0.296368% | 188,488.58 | 34,060 NS |
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| KER | Kering S.A. | 0.296122% | 188,331.9 | 637 NS |
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| VOW3 | Volkswagen AG | 0.295835% | 188,149.62 | 1,890 NS |
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| AENA | Aena SME S.A. | 0.292657% | 186,128.21 | 6,330 NS |
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| NN | NN Group N.V. | 0.291574% | 185,439.65 | 2,400 NS |
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| BAMI | Banco BPM S.p.A. | 0.288559% | 183,522.16 | 13,430 NS |
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| KNEBV | Kone Oyj | 0.28284% | 179,884.9 | 2,850 NS |
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| MTX | MTU Aero Engines AG | 0.27519% | 175,019.16 | 490 NS |
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| HNR1 | Hannover Rueck SE | 0.266838% | 169,707.51 | 550 NS |
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| PUB | Publicis Groupe SA | 0.265658% | 168,957.2 | 2,070 NS |
|---|
| UMG | Universal Music Group N.V | 0.258574% | 164,451.52 | 8,580 NS |
|---|
| CLNX | Cellnex Telecom S.A.U | 0.258218% | 164,225.58 | 5,140 NS |
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| BPE | BPER Banca S.p.A. | 0.258211% | 164,220.74 | 12,800 NS |
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| TEF | Telefonica, S.A. | 0.257614% | 163,841.26 | 37,470 NS |
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| CAP | Capgemini SE | 0.25672% | 163,272.48 | 1,410 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.256455% | 163,103.82 | 19,060 NS |
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| VNA | Vonovia SE | 0.254666% | 161,966.11 | 6,520 NS |
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| SAB | Banco de Sabadell SA | 0.251882% | 160,195.72 | 45,690 NS |
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| BIRG | Bank of Ireland Group PLC | 0.244675% | 155,611.79 | 8,750 NS |
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| ACA | Credit Agricole S.A. | 0.243575% | 154,912.35 | 8,440 NS |
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