FLEU ETF holdings Page 2
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 |
|---|
| Fund | Franklin FTSE Eurozone ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 264 |
|---|
| SEC series ID | S000059506 |
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Positions 101–200 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WKL | Wolters Kluwer NV | 0.241162% | 153,377.62 | 2,060 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.237258% | 150,894.74 | 4,130 NS |
|---|
| UPM | UPM-Kymmene Corporation | 0.230623% | 146,675.04 | 4,750 NS |
|---|
| MRK | Merck KGaA | 0.230022% | 146,292.51 | 1,180 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.229853% | 146,185.12 | 4,680 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.22981% | 146,157.75 | 12,860 NS |
|---|
| EDP | EDP SA | 0.224044% | 142,490.54 | 27,330 NS |
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| SRG | Snam S.p.A. | 0.222035% | 141,213.38 | 18,700 NS |
|---|
| SHL | Siemens Healthineers AG | 0.220306% | 140,113.26 | 3,350 NS |
|---|
| STLAM | Stellantis N.V | 0.216023% | 137,389.6 | 19,680 NS |
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| BESI | BE Semiconductor Industries NV | 0.207485% | 131,959.14 | 640 NS |
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| RI | Pernod Ricard SA | 0.202439% | 128,750.04 | 1,740 NS |
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| ENX | EURONEXT | 0.198222% | 126,067.95 | 790 NS |
|---|
| FBK | Finecobank Banca Fineco S.p.A. | 0.191071% | 121,520.15 | 5,570 NS |
|---|
| URW | Unibail-Rodamco-Westfield SE | 0.190837% | 121,371.58 | 1,110 NS |
|---|
| AGS | Ageas SA/NV | 0.190755% | 121,319.15 | 1,670 NS |
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| MONRF | Moncler S.p.A. | 0.189962% | 120,815.07 | 2,040 NS |
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| NESTE | Neste Oyj | 0.189377% | 120,442.91 | 3,740 NS |
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| DSY | Dassault Systemes | 0.188036% | 119,589.93 | 6,010 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.187596% | 119,309.83 | 2,870 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.184771% | 117,513.32 | 1,660 NS |
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| KYGA | Kerry Group PLC | 0.183397% | 116,639.49 | 1,480 NS |
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| KSP | Kingspan Group PLC | 0.181562% | 115,472.32 | 1,390 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.17056% | 108,475.01 | 1,420 NS |
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| METSO | Metso Oyj | 0.167432% | 106,486.08 | 6,270 NS |
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| BG | BAWAG Group AG | 0.164226% | 104,446.92 | 700 NS |
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| FGR | Eiffage SA | 0.163943% | 104,266.6 | 690 NS |
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| SY1 | Symrise AG | 0.161876% | 102,952.28 | 1,220 NS |
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| EN | Bouygues SA | 0.155754% | 99,058.54 | 1,740 NS |
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| NTGY | Naturgy Energy Group SA | 0.153903% | 97,881.68 | 3,280 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.153315% | 97,507.68 | 1,430 NS |
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| FORTUM | Fortum Oyj | 0.151421% | 96,302.71 | 3,820 NS |
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| PST | Poste Italiane S.p.A. | 0.15069% | 95,837.91 | 4,130 NS |
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| OMV | OMV AG | 0.14999% | 95,392.93 | 1,310 NS |
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| CA | Carrefour S.A. | 0.147241% | 93,644.52 | 5,110 NS |
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| BVI | Bureau Veritas SA | 0.147128% | 93,572.45 | 3,160 NS |
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| G1A | GEA Group AG | 0.145244% | 92,374.17 | 1,310 NS |
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| GALP | Galp Energia SGPS SA | 0.143877% | 91,505.18 | 3,780 NS |
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| TEN | Tenaris SA | 0.142287% | 90,493.78 | 3,080 NS |
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| AC | Accor SA | 0.142027% | 90,328.55 | 1,930 NS |
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| BKT | Bankinter SA | 0.136904% | 87,070.3 | 5,650 NS |
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| AKZA | Akzo Nobel N.V. | 0.136374% | 86,732.99 | 1,530 NS |
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| ALO | Alstom SA | 0.134928% | 85,813.77 | 3,070 NS |
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| AGN | AEGON LTD | 0.13359% | 84,962.66 | 11,840 NS |
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| FME | Fresenius Medical Care AG | 0.133462% | 84,881.06 | 1,910 NS |
|---|
| BEI | Beiersdorf AG | 0.130412% | 82,941.34 | 940 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.123176% | 78,339.27 | 81,720 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.122956% | 78,199.69 | 3,420 NS |
|---|
| RXL | Rexel, S.A. | 0.122392% | 77,840.78 | 2,030 NS |
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| ORNBV | Orion Oyj | 0.121221% | 77,096 | 960 NS |
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| ERF | Eurofins Scientific SE | 0.118059% | 75,084.72 | 1,040 NS |
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| QGEN | QIAGEN NV | 0.11645% | 74,061.39 | 1,850 NS |
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| HEIO | Heineken Holding N.V. | 0.114479% | 72,808.08 | 1,030 NS |
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| LI | Klepierre SA | 0.111007% | 70,599.66 | 1,890 NS |
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| BNR | Brenntag SE | 0.10896% | 69,297.91 | 1,050 NS |
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| TIT | Telecom Italia S.p.A. | 0.108142% | 68,777.46 | 99,620 NS |
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| CON | Continental AG | 0.106895% | 67,984.4 | 990 NS |
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| KBX | Knorr-Bremse AG | 0.105601% | 67,161.73 | 600 NS |
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| TLX | Talanx AG | 0.105221% | 66,919.77 | 550 NS |
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| SPIE | SPIE SA | 0.104775% | 66,636.33 | 1,350 NS |
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| RYA | Ryanair Holdings PLC | 0.104218% | 66,282.25 | 2,410 NS |
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| ABVX | Abivax SA | 0.103438% | 65,786 | 610 NS |
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| IG | Italgas SpA | 0.102302% | 65,063.46 | 5,630 NS |
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| MICC | Magnum Ice Cream Co. NV (The) | 0.101315% | 64,435.62 | 4,400 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.098599% | 62,708.48 | 700 NS |
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| HEN | Henkel AG & Co. KGaA | 0.098525% | 62,661.24 | 880 NS |
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| ELISA | Elisa OYJ | 0.097209% | 61,824.28 | 1,280 NS |
|---|
| HOT | Hochtief AG | 0.09709% | 61,748.69 | 140 NS |
|---|
| RED | Redeia Corporacion S.A. | 0.096806% | 61,568.03 | 3,670 NS |
|---|
| STERV | Stora Enso Oyj | 0.096095% | 61,115.62 | 5,270 NS |
|---|
| ELI | Elia Group SA/NV | 0.09551% | 60,743.98 | 400 NS |
|---|
| GET | Getlink SE | 0.094871% | 60,337.71 | 2,820 NS |
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| EXO | Exor Nv | 0.093959% | 59,757.12 | 790 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.093119% | 59,223.07 | 2,500 NS |
|---|
| AM | Dassault Aviation SA | 0.093103% | 59,212.93 | 161 NS |
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| IPN | Ipsen SA | 0.092988% | 59,140.11 | 320 NS |
|---|
| ACKB | Ackermans & Van Haaren NV | 0.09039% | 57,487.86 | 190 NS |
|---|
| RNO | Renault S.A. | 0.08885% | 56,508.26 | 1,690 NS |
|---|
| ANA | Acciona SA | 0.0888% | 56,476.23 | 220 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.087955% | 55,938.84 | 990 NS |
|---|
| SCR | SCOR SE | 0.087475% | 55,633.74 | 1,580 NS |
|---|
| MRL | Merlin Properties Socimi SA | 0.08675% | 55,172.86 | 3,440 NS |
|---|
| IMCD | IMCD NV | 0.085936% | 54,654.6 | 530 NS |
|---|
| KESKOB | Kesko Oyj | 0.083305% | 52,981.37 | 2,410 NS |
|---|
| JDEP | JDE Peets N.V | 0.08191% | 52,094.18 | 1,420 NS |
|---|
| ZAL | Zalando SE | 0.080788% | 51,380.62 | 2,170 NS |
|---|
| G24 | Scout24 SE | 0.07772% | 49,429.37 | 650 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.076411% | 48,597.02 | 1,160 NS |
|---|
| HNSDF | Hensoldt AG | 0.075328% | 47,908.47 | 550 NS |
|---|
| DIM | Sartorius Stedim Biotech SA | 0.075274% | 47,873.9 | 250 NS |
|---|
| VER | Verbund AG | 0.071361% | 45,385.15 | 600 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.07131% | 45,353.03 | 5,470 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.070932% | 45,112.54 | 2,860 NS |
|---|
| LOTB | Lotus Bakeries | 0.070582% | 44,889.71 | 4 NS |
|---|
| AMUN | Amundi SA | 0.070429% | 44,792.34 | 530 NS |
|---|
| TITR | Telecom Italia S.p.A. | 0.069797% | 44,390.55 | 54,710 NS |
|---|
| EVKIF | Evonik Industries AG | 0.069794% | 44,388.5 | 2,300 NS |
|---|
| TUB | Financiere De Tubize SA | 0.069133% | 43,967.95 | 180 NS |
|---|
| LEG | LEG Immobilien SE | 0.069111% | 43,954.12 | 680 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.069108% | 43,952.39 | 490 NS |
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