FLEU ETF Holdings

Franklin FTSE Eurozone ETF (FLEU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin FTSE Eurozone ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 264.
SEC series ID: Reported value S000059506.

Snapshot field	Reported value
Fund	Franklin FTSE Eurozone ETF
Report date	2026-03-31
Reported holdings	264
SEC series ID	S000059506

Positions 1–264 of 264

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	7.177698865052%	4,564,978.89	3,540 NS
SAP	SAP SE	2.498973548152%	1,589,334.09	9,390 NS
SIE	Siemens AG	2.496797744072%	1,587,950.29	6,700 NS
TTE	TotalEnergies SE	2.428840407785%	1,544,729.78	16,570 NS
SAN	Banco Santander SA	2.297613368147%	1,461,270.07	133,640 NS
ALV	Allianz SE	2.265221796404%	1,440,669.2	3,480 NS
IBE	Iberdrola, S.A.	2.142684513852%	1,362,736.13	59,900 NS
SU	Schneider Electric SE	2.054492482651%	1,306,646.46	4,950 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	1.953972912838%	1,242,716.54	2,329 NS
DTE	Deutsche Telekom AG	1.804767423279%	1,147,822.63	31,180 NS
ENR	Siemens Energy AG	1.747254779911%	1,111,244.89	6,780 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.710659462863%	1,087,970.46	51,740 NS
AI	Air Liquide S.A.(L')	1.695449211837%	1,078,296.82	5,260 NS
SAF	Safran SA	1.604574674271%	1,020,501.09	3,170 NS
AIR	Airbus SE	1.55580650542%	989,484.79	5,340 NS
UCG	UniCredit S.p.A.	1.519341629698%	966,293.32	13,780 NS
SAN	Sanofi SA	1.468624844173%	934,037.71	9,800 NS
BNP	BNP Paribas SA	1.326398735982%	843,582.65	9,040 NS
OR	L'Oreal S.A.	1.322760765776%	841,268.92	2,090 NS
ISP	Intesa Sanpaolo S.p.A.	1.310859488536%	833,699.77	140,200 NS
ENEL	Enel S.p.A.	1.203671499036%	765,528.77	70,870 NS
MUV2	Munich Reinsurance AG	1.162872688257%	739,580.94	1,190 NS
RHM	Rheinmetall AG	1.072940579835%	682,384.59	410 NS
INGA	ING Groep N.V.	1.064836991098%	677,230.75	26,590 NS
DG	Vinci SA	1.060315192859%	674,354.91	4,560 NS
CS	Axa SA	1.043588592869%	663,716.88	14,680 NS
EL	EssilorLuxottica SA	0.945304418821%	601,208.66	2,630 NS
ABI	Anheuser-Busch Inbev SA/NV	0.940186137683%	597,953.46	8,690 NS
RMS	Hermes International	0.906547794669%	576,559.65	311 NS
ITX	Industria De Diseno Textil SA	0.900976962635%	573,016.63	10,100 NS
ENGI	Engie SA	0.844377770184%	537,019.84	16,820 NS
IFX	Infineon Technologies AG	0.81716279767%	519,711.26	11,870 NS
NDA	Nordea Bank ABP	0.788805488705%	501,676.16	29,670 NS
PRX	Prosus NV	0.78174250602%	497,184.14	11,070 NS
BAS	BASF SE	0.77463251037%	492,662.22	8,160 NS
ENI	Eni SpA	0.77343500051%	491,900.61	17,180 NS
DB1	Deutsche Boerse AG	0.764240883925%	486,053.2	1,680 NS
DBK	Deutsche Bank AG	0.727083392437%	462,421.23	15,980 NS
BN	Danone SA	0.722941062732%	459,786.73	5,780 NS
EOAN	E.ON SE	0.695908340145%	442,594.06	20,260 NS
DHL	DHL GROUP	0.684242049117%	435,174.36	8,440 NS
GLE	Societe Generale S.A.	0.683632610137%	434,786.76	6,110 NS
MBG	Mercedes-Benz Group AG	0.654895125086%	416,509.87	6,900 NS
BAYN	Bayer AG	0.640739442491%	407,506.93	8,980 NS
ARGX	Argenx SE	0.629816459469%	400,559.97	560 NS
RWE	RWE AG	0.623840907122%	396,759.55	5,970 NS
ORA	Orange SA	0.60871752788%	387,141.16	19,010 NS
CABK	Caixabank S.A.	0.603657501939%	383,923.01	32,780 NS
AD	Koninklijke Ahold Delhaize NV	0.597799356219%	380,197.26	8,190 NS
NOKIA	Nokia Corp	0.585311171631%	372,254.84	47,540 NS
RACE	FERRARI NV	0.570687827952%	362,954.47	1,090 NS
G	Assicurazioni Generali S.p.A.	0.553302338889%	351,897.39	8,850 NS
LR	Legrand SA	0.548766861292%	349,012.85	2,300 NS
SGO	Compagnie de Saint-Gobain SA	0.524196910557%	333,386.49	4,130 NS
UCB	UCB SA	0.510459533293%	324,649.59	1,090 NS
ASM	ASM International N.V.	0.496229023037%	315,599.06	430 NS
PRY	Prysmian S.p.A.	0.46707195906%	297,055.32	2,610 NS
REP	Repsol SA	0.438533406465%	278,904.95	9,820 NS
FER	Ferrovial SE	0.432731047367%	275,214.68	4,310 NS
EBS	Erste Group Bank AG	0.428998689591%	272,840.92	2,560 NS
KBC	KBC Group NV	0.391887047537%	249,238.11	2,070 NS
LDO	Leonardo S.p.A.	0.385893743472%	245,426.4	3,670 NS
SAMPO	Sampo PLC	0.376926845739%	239,723.5	22,610 NS
ADS	Adidas AG	0.376294167574%	239,321.12	1,520 NS
HO	Thales SA	0.374507879281%	238,185.05	820 NS
ADYEN	Adyen NV	0.37446042606%	238,154.87	243 NS
HEI	Heidelberg Materials AG	0.371573924305%	236,319.07	1,150 NS
BMW	Bayerische Motoren Werke AG	0.360337165115%	229,172.55	2,550 NS
AMS	Amadeus IT Group SA	0.347473002589%	220,991.01	3,940 NS
CBK	Commerzbank AG	0.343051299514%	218,178.83	6,150 NS
DTG	Daimler Truck Holding AG	0.337329758692%	214,539.96	4,490 NS
VIE	Veolia Environnement S.A.	0.326610032061%	207,722.27	5,520 NS
AIBG	AIB Group PLC	0.318964418793%	202,859.7	19,530 NS
ML	Compagnie Generale des Etablissements Michelin	0.311475331971%	198,096.68	5,890 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.309473287185%	196,823.39	1,630 NS
MT	ArcelorMittal S.A.	0.30577751776%	194,472.9	3,850 NS
STMMI	STMICROELECTRONICS NV	0.303625267334%	193,104.08	5,860 NS
FRE	Fresenius SE & Co. KGaA	0.302702052185%	192,516.92	3,770 NS
HEIA	Heineken N.V.	0.302683215552%	192,504.94	2,520 NS
PHIA	Koninklijke Philips NV	0.297255875266%	189,053.18	7,030 NS
KPN	Koninklijke KPN N.V.	0.296368132107%	188,488.58	34,060 NS
KER	Kering S.A.	0.296121777878%	188,331.9	637 NS
VOW3	Volkswagen AG	0.295835171744%	188,149.62	1,890 NS
AENA	Aena SME S.A.	0.292656827964%	186,128.21	6,330 NS
NN	NN Group N.V.	0.29157417754%	185,439.65	2,400 NS
BAMI	Banco BPM S.p.A.	0.288559231331%	183,522.16	13,430 NS
KNEBV	Kone Oyj	0.282840221977%	179,884.9	2,850 NS
MTX	MTU Aero Engines AG	0.275189624391%	175,019.16	490 NS
HNR1	Hannover Rueck SE	0.26683790468%	169,707.51	550 NS
PUB	Publicis Groupe SA	0.265658162262%	168,957.2	2,070 NS
UMG	Universal Music Group N.V	0.258573701413%	164,451.52	8,580 NS
CLNX	Cellnex Telecom S.A.U	0.258218446915%	164,225.58	5,140 NS
BPE	BPER Banca S.p.A.	0.25821083679%	164,220.74	12,800 NS
TEF	Telefonica, S.A.	0.25761416521%	163,841.26	37,470 NS
CAP	Capgemini SE	0.25671984967%	163,272.48	1,410 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.256454658807%	163,103.82	19,060 NS
VNA	Vonovia SE	0.254665791877%	161,966.11	6,520 NS
SAB	Banco de Sabadell SA	0.251882136881%	160,195.72	45,690 NS
BIRG	Bank of Ireland Group PLC	0.244674640427%	155,611.79	8,750 NS
ACA	Credit Agricole S.A.	0.243574882944%	154,912.35	8,440 NS
WKL	Wolters Kluwer NV	0.241161765591%	153,377.62	2,060 NS
WRT1V	Wartsila Oyj Abp	0.237257834075%	150,894.74	4,130 NS
UPM	UPM-Kymmene Corporation	0.230623031016%	146,675.04	4,750 NS
MRK	Merck KGaA	0.2300215638%	146,292.51	1,180 NS
ABN	ABN AMRO Bank N.V.	0.229852710208%	146,185.12	4,680 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.229809675263%	146,157.75	12,860 NS
EDP	EDP SA	0.224043574326%	142,490.54	27,330 NS
SRG	Snam S.p.A.	0.222035444583%	141,213.38	18,700 NS
SHL	Siemens Healthineers AG	0.220305681913%	140,113.26	3,350 NS
STLAM	Stellantis N.V	0.216023162374%	137,389.6	19,680 NS
BESI	BE Semiconductor Industries NV	0.207484632948%	131,959.14	640 NS
RI	Pernod Ricard SA	0.202438836685%	128,750.04	1,740 NS
ENX	EURONEXT	0.198221679319%	126,067.95	790 NS
FBK	Finecobank Banca Fineco S.p.A.	0.19107099151%	121,520.15	5,570 NS
URW	Unibail-Rodamco-Westfield SE	0.190837388957%	121,371.58	1,110 NS
AGS	Ageas SA/NV	0.190754951172%	121,319.15	1,670 NS
MONC	Moncler S.p.A.	0.189962366029%	120,815.07	2,040 NS
NESTE	Neste Oyj	0.189377203978%	120,442.91	3,740 NS
DSY	Dassault Systemes	0.188036029413%	119,589.93	6,010 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.187595616982%	119,309.83	2,870 NS
DSFIR	DSM Firmenich AG	0.184770892465%	117,513.32	1,660 NS
KYGA	Kerry Group PLC	0.183396934611%	116,639.49	1,480 NS
KSP	Kingspan Group PLC	0.181561746544%	115,472.32	1,390 NS
HEN3	Henkel AG & Co. KGaA	0.170559596205%	108,475.01	1,420 NS
METSO	Metso Oyj	0.167432322027%	106,486.08	6,270 NS
BG	BAWAG Group AG	0.164226069212%	104,446.92	700 NS
FGR	Eiffage SA	0.163942544865%	104,266.6	690 NS
SY1	Symrise AG	0.161875986968%	102,952.28	1,220 NS
EN	Bouygues SA	0.155753703853%	99,058.54	1,740 NS
NTGY	Naturgy Energy Group SA	0.153903279812%	97,881.68	3,280 NS
ASRNL	ASR Nederland N.V.	0.153315224655%	97,507.68	1,430 NS
FORTUM	Fortum Oyj	0.151420602137%	96,302.71	3,820 NS
PST	Poste Italiane S.p.A.	0.150689778509%	95,837.91	4,130 NS
OMV	OMV AG	0.14999011866%	95,392.93	1,310 NS
CA	Carrefour S.A.	0.147241023697%	93,644.52	5,110 NS
BVI	Bureau Veritas SA	0.147127705154%	93,572.45	3,160 NS
G1A	GEA Group AG	0.14524360159%	92,374.17	1,310 NS
GALP	Galp Energia SGPS SA	0.143877253862%	91,505.18	3,780 NS
TEN	Tenaris SA	0.142286989195%	90,493.78	3,080 NS
AC	Accor SA	0.142027191459%	90,328.55	1,930 NS
BKT	Bankinter SA	0.136904114684%	87,070.3	5,650 NS
AKZA	Akzo Nobel N.V.	0.136373748682%	86,732.99	1,530 NS
ALO	Alstom SA	0.134928422316%	85,813.77	3,070 NS
AGN	AEGON LTD	0.133590188026%	84,962.66	11,840 NS
FME	Fresenius Medical Care AG	0.133461885083%	84,881.06	1,910 NS
BEI	Beiersdorf AG	0.130411985757%	82,941.34	940 NS
BCP	Banco Comercial Portugues, S.A.	0.123175967056%	78,339.27	81,720 NS
UNI	Unipol Assicurazioni S.p.A.	0.12295649984%	78,199.69	3,420 NS
RXL	Rexel, S.A.	0.122392171294%	77,840.78	2,030 NS
ORNBV	Orion Oyj	0.121221123916%	77,096	960 NS
ERF	Eurofins Scientific SE	0.11805870794%	75,084.72	1,040 NS
QIA	QIAGEN NV	0.116449685257%	74,061.39	1,850 NS
HEIO	Heineken Holding N.V.	0.114479055823%	72,808.08	1,030 NS
LI	Klepierre SA	0.111006668741%	70,599.66	1,890 NS
BNR	Brenntag SE	0.108959875158%	69,297.91	1,050 NS
TIT	Telecom Italia S.p.A.	0.10814155081%	68,777.46	99,620 NS
CON	Continental AG	0.106894590857%	67,984.4	990 NS
KBX	Knorr-Bremse AG	0.105601073917%	67,161.73	600 NS
TLX	Talanx AG	0.105220630533%	66,919.77	550 NS
SPIE	SPIE SA	0.104774966486%	66,636.33	1,350 NS
RYA	Ryanair Holdings PLC	0.104218232342%	66,282.25	2,410 NS
ABVX	Abivax SA	0.103437958622%	65,786	610 NS
IG	Italgas SpA	0.102301880085%	65,063.46	5,630 NS
MICC	Magnum Ice Cream Co. NV (The)	0.101314702145%	64,435.62	4,400 NS
GBLB	Groupe Bruxelles Lambert SA	0.098599050854%	62,708.48	700 NS
HEN	Henkel AG & Co. KGaA	0.098524773513%	62,661.24	880 NS
ELISA	Elisa OYJ	0.097208787834%	61,824.28	1,280 NS
HOT	Hochtief AG	0.097089934654%	61,748.69	140 NS
RED	Redeia Corporacion S.A.	0.096805875712%	61,568.03	3,670 NS
STERV	Stora Enso Oyj	0.096094533377%	61,115.62	5,270 NS
ELI	Elia Group SA/NV	0.095510188943%	60,743.98	400 NS
GET	Getlink SE	0.094871394375%	60,337.71	2,820 NS
EXO	Exor Nv	0.093958509499%	59,757.12	790 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.093118801327%	59,223.07	2,500 NS
AM	Dassault Aviation SA	0.0931028578%	59,212.93	161 NS
IPN	Ipsen SA	0.092988360002%	59,140.11	320 NS
ACKB	Ackermans & Van Haaren NV	0.090390461252%	57,487.86	190 NS
RNO	Renault S.A.	0.088850196997%	56,508.26	1,690 NS
ANA	Acciona SA	0.088799834948%	56,476.23	220 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08795487516%	55,938.84	990 NS
SCR	SCOR SE	0.087475154229%	55,633.74	1,580 NS
MRL	Merlin Properties Socimi SA	0.086750494174%	55,172.86	3,440 NS
IMCD	IMCD NV	0.08593561325%	54,654.6	530 NS
KESKOB	Kesko Oyj	0.083304726808%	52,981.37	2,410 NS
JDEP	JDE Peets N.V	0.081909762492%	52,094.18	1,420 NS
ZAL	Zalando SE	0.080787803568%	51,380.62	2,170 NS
G24	Scout24 SE	0.077719775161%	49,429.37	650 NS
RBI	Raiffeisen Bank International AG	0.07641103797%	48,597.02	1,160 NS
HAG	Hensoldt AG	0.07532840327%	47,908.47	550 NS
DIM	Sartorius Stedim Biotech SA	0.075274047476%	47,873.9	250 NS
VER	Verbund AG	0.071360886324%	45,385.15	600 NS
LHA	Deutsche Lufthansa AG	0.071310382764%	45,353.03	5,470 NS
EDPR	EDP Renovaveis SA	0.07093225072%	45,112.54	2,860 NS
LOTB	Lotus Bakeries	0.0705818862%	44,889.71	4 NS
AMUN	Amundi SA	0.070428787455%	44,792.34	530 NS
TITR	Telecom Italia S.p.A.	0.06979703697%	44,390.55	54,710 NS
EVK	Evonik Industries AG	0.069793813673%	44,388.5	2,300 NS
TUB	Financiere De Tubize SA	0.06913256609%	43,967.95	180 NS
LEG	LEG Immobilien SE	0.069110820628%	43,954.12	680 NS
BMW3	Bayerische Motoren Werke AG	0.06910810048%	43,952.39	490 NS
IDR	Indra Sistemas S.A.	0.06846587821%	43,543.94	800 NS
ADP	Aeroports de Paris	0.068219492534%	43,387.24	360 NS
WDP	Warehouse DE Pauw NV	0.067932524762%	43,204.73	1,680 NS
BIM	BioMerieux SA	0.066523786748%	42,308.78	400 NS
R3NK	Renk Group AG	0.064219365257%	40,843.18	700 NS
EDEN	Edenred SA	0.063667898452%	40,492.45	2,060 NS
ANDR	Andritz AG	0.063597976493%	40,447.98	590 NS
A2A	A2A S.p.A.	0.06351703243%	40,396.5	14,440 NS
INPST	INPOST SA	0.063108459884%	40,136.65	2,310 NS
BMED	Banca Mediolanum SpA	0.061358414027%	39,023.63	1,960 NS
NEM	Nemetschek SE	0.060009094741%	38,165.47	520 NS
SW	Sodexo S.A.	0.059121383029%	37,600.89	740 NS
BZU	Buzzi S.p.A.	0.058534412787%	37,227.58	750 NS
MAP	Mapfre SA	0.058386392701%	37,133.44	8,450 NS
CSG	CSG NV	0.057928951827%	36,842.51	1,370 NS
GFC	Gecina SA	0.057730035095%	36,716	470 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.05708182221%	36,303.74	5,140 NS
DHER	Delivery Hero SE	0.056819681687%	36,137.02	2,030 NS
VALMT	Valmet Oyj	0.056511880411%	35,941.26	1,280 NS
SYENS	Syensqo SA	0.056473468145%	35,916.83	630 NS
AYV	Ayvens SA	0.05645499315%	35,905.08	3,110 NS
BOL	Bollore SE	0.055547863039%	35,328.15	6,260 NS
DIE	D'Ieteren Group	0.054454567873%	34,632.82	190 NS
RAA	Rational AG	0.052961772563%	33,683.41	47 NS
SOF	Sofina SA	0.052755245705%	33,552.06	140 NS
KGX	Kion Group AG	0.051549418166%	32,785.16	640 NS
HER	Hera SpA	0.050730905137%	32,264.59	7,050 NS
HAL	HAL Trust	0.050320382889%	32,003.5	160 NS
EVD	CTS Eventim AG & Co. KGaA	0.047682263683%	30,325.67	530 NS
FDJU	FDJ United SA	0.046985858577%	29,882.76	1,030 NS
COV	Covivio SA	0.045495060139%	28,934.62	490 NS
FRA	Fraport AG	0.044360066516%	28,212.77	330 NS
GRF	Grifols S.A.	0.042347612839%	26,932.86	2,610 NS
BC	Brunello Cucinelli S.p.A.	0.041884983244%	26,638.63	310 NS
VOW	Volkswagen AG	0.041662512858%	26,497.14	260 NS
RAND	Randstad N.V	0.04082208141%	25,962.63	1,010 NS
IP	Interpump Group S.p.A.	0.040501245435%	25,758.58	690 NS
FPE3	Fuchs SE	0.0400048577%	25,442.88	610 NS
PIRC	Pirelli & C S.p.A.	0.039682087747%	25,237.6	3,710 NS
BC8	Bechtle AG	0.03962078221%	25,198.61	750 NS
CVC	CVC Capital Partners PLC	0.039389789742%	25,051.7	1,950 NS
VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.03559529309%	22,638.42	320 NS
INW	Infrastrutture Wireless Italiane SpA	0.035269567137%	22,431.26	2,840 NS
TPRO	Technoprobe SpA	0.033890168987%	21,553.97	1,310 NS
8TRA	Traton SE	0.03126763167%	19,886.05	560 NS
CTPNV	CTP NV	0.030783555357%	19,578.18	1,180 NS
REY	Reply S.p.A.	0.029258149715%	18,608.03	200 NS
GRF/P	Grifols S.A.	0.028907596514%	18,385.08	2,350 NS
DWS	DWS Group Gmbh & Co KgaA	0.028554323165%	18,160.4	290 NS
AMV0	Aumovio SE	0.028093030059%	17,867.02	464 NS
STR	Strabag SE	0.027913909087%	17,753.1	180 NS
MB	Mediobanca - Banca di Credito Finanziario SpA	0.024015229187%	15,273.56	800 NS
SHA0	Schaeffler AG	0.023006148551%	14,631.79	1,800 NS
NEXI	Nexi S.p.A.	0.022871351843%	14,546.06	3,970 NS
RRTL	RTL Group	0.022451772917%	14,279.21	340 NS
DWNI	Deutsche Wohnen SE	0.015129448474%	9,622.25	440 NS
FPE	Fuchs SE	0.012354551412%	7,857.43	230 NS
TKA	Telekom Austria AG	0.011387845339%	7,242.61	690 NS
ANE	Corporacion Acciona Energias Renovables, S.A.	0.009929295593%	6,314.98	260 NS
Institutional Fidu	Institutional Fidu	0.001965424988%	1,250	1,250 NS
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	0.000992901257%	631.48	1 NC
EXNDS	Telecom Italia S.p.A.	0.000002232722%	1.42	154,330 NS
EVR	EVRAZ PLC	0%	0	1,168 NS
NMC	NMC Health PLC	0%	0	60 NS

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