FLEU ETF holdings Page 3
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 201–264 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IDR | Indra Sistemas S.A. | 0.068466% | 43,543.94 | 800 NS |
|---|
| ADP | Aeroports de Paris | 0.068219% | 43,387.24 | 360 NS |
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| WDP | Warehouse DE Pauw NV | 0.067933% | 43,204.73 | 1,680 NS |
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| BIM | BioMerieux SA | 0.066524% | 42,308.78 | 400 NS |
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| R3NK | Renk Group AG | 0.064219% | 40,843.18 | 700 NS |
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| EDEN | Edenred SA | 0.063668% | 40,492.45 | 2,060 NS |
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| ANDR | Andritz AG | 0.063598% | 40,447.98 | 590 NS |
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| A2A | A2A S.p.A. | 0.063517% | 40,396.5 | 14,440 NS |
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| INPST | INPOST SA | 0.063108% | 40,136.65 | 2,310 NS |
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| BMED | Banca Mediolanum SpA | 0.061358% | 39,023.63 | 1,960 NS |
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| NEM | Nemetschek SE | 0.060009% | 38,165.47 | 520 NS |
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| SW | Sodexo S.A. | 0.059121% | 37,600.89 | 740 NS |
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| BZU | Buzzi S.p.A. | 0.058534% | 37,227.58 | 750 NS |
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| MAP | Mapfre SA | 0.058386% | 37,133.44 | 8,450 NS |
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| CSGNF | CSG NV | 0.057929% | 36,842.51 | 1,370 NS |
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| GFC | Gecina SA | 0.05773% | 36,716 | 470 NS |
|---|
| CPR | DAVIDE CAMPARI - MILANO NV | 0.057082% | 36,303.74 | 5,140 NS |
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| DHER | Delivery Hero SE | 0.05682% | 36,137.02 | 2,030 NS |
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| VALMT | Valmet Oyj | 0.056512% | 35,941.26 | 1,280 NS |
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| SYNSY | Syensqo SA | 0.056473% | 35,916.83 | 630 NS |
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| AYV | Ayvens SA | 0.056455% | 35,905.08 | 3,110 NS |
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| BOL | Bollore SE | 0.055548% | 35,328.15 | 6,260 NS |
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| DIE | D'Ieteren Group | 0.054455% | 34,632.82 | 190 NS |
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| RAA | Rational AG | 0.052962% | 33,683.41 | 47 NS |
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| SOF | Sofina SA | 0.052755% | 33,552.06 | 140 NS |
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| KGX | Kion Group AG | 0.051549% | 32,785.16 | 640 NS |
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| HER | Hera SpA | 0.050731% | 32,264.59 | 7,050 NS |
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| HAL | HAL Trust | 0.05032% | 32,003.5 | 160 NS |
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| EVD | CTS Eventim AG & Co. KGaA | 0.047682% | 30,325.67 | 530 NS |
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| FDJU | FDJ United SA | 0.046986% | 29,882.76 | 1,030 NS |
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| COV | Covivio SA | 0.045495% | 28,934.62 | 490 NS |
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| FRA | Fraport AG | 0.04436% | 28,212.77 | 330 NS |
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| GRF | Grifols S.A. | 0.042348% | 26,932.86 | 2,610 NS |
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| BC | Brunello Cucinelli S.p.A. | 0.041885% | 26,638.63 | 310 NS |
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| VOW | Volkswagen AG | 0.041663% | 26,497.14 | 260 NS |
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| RAND | Randstad N.V | 0.040822% | 25,962.63 | 1,010 NS |
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| IP | Interpump Group S.p.A. | 0.040501% | 25,758.58 | 690 NS |
|---|
| FPE3 | Fuchs SE | 0.040005% | 25,442.88 | 610 NS |
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| PIRC | Pirelli & C S.p.A. | 0.039682% | 25,237.6 | 3,710 NS |
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| BC8 | Bechtle AG | 0.039621% | 25,198.61 | 750 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.03939% | 25,051.7 | 1,950 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.035595% | 22,638.42 | 320 NS |
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| INW | Infrastrutture Wireless Italiane SpA | 0.03527% | 22,431.26 | 2,840 NS |
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| THNBY | Technoprobe SpA | 0.03389% | 21,553.97 | 1,310 NS |
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| 8TRA | Traton SE | 0.031268% | 19,886.05 | 560 NS |
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| CTPNV | CTP NV | 0.030784% | 19,578.18 | 1,180 NS |
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| REY | Reply S.p.A. | 0.029258% | 18,608.03 | 200 NS |
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| GRF/P | Grifols S.A. | 0.028908% | 18,385.08 | 2,350 NS |
|---|
| DWS | DWS Group Gmbh & Co KgaA | 0.028554% | 18,160.4 | 290 NS |
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| AMV0 | Aumovio SE | 0.028093% | 17,867.02 | 464 NS |
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| STR | Strabag SE | 0.027914% | 17,753.1 | 180 NS |
|---|
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.024015% | 15,273.56 | 800 NS |
|---|
| SCAFF | Schaeffler AG | 0.023006% | 14,631.79 | 1,800 NS |
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| NEXI | Nexi S.p.A. | 0.022871% | 14,546.06 | 3,970 NS |
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| RRTL | RTL Group | 0.022452% | 14,279.21 | 340 NS |
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| DWNI | Deutsche Wohnen SE | 0.015129% | 9,622.25 | 440 NS |
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| FPE | Fuchs SE | 0.012355% | 7,857.43 | 230 NS |
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| TKA | Telekom Austria AG | 0.011388% | 7,242.61 | 690 NS |
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| ANE | Corporacion Acciona Energias Renovables, S.A. | 0.009929% | 6,314.98 | 260 NS |
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| Institutional Fidu | Institutional Fidu | 0.001965% | 1,250 | 1,250 NS |
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| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 0.000993% | 631.48 | 1 NC |
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| EXNDS | Telecom Italia S.p.A. | 0.000002% | 1.42 | 154,330 NS |
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| EVR | EVRAZ PLC | 0% | 0 | 1,168 NS |
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| NMC | NMC Health PLC | 0% | 0 | 60 NS |
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