SEC Form N-PORT · 2026-03-31

FLEU ETF Holdings

Franklin FTSE Eurozone ETF reported 264 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-020152
Series ID: S000059506
Source: SEC Form N-PORT

All reported holdings

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
SIE	Siemens AG	2.496798%	1,587,950.29	6,700 NS
TTE	TotalEnergies SE	2.42884%	1,544,729.78	16,570 NS
SAN	Banco Santander SA	2.297613%	1,461,270.07	133,640 NS
ALV	Allianz SE	2.265222%	1,440,669.2	3,480 NS
IBE	Iberdrola, S.A.	2.142685%	1,362,736.13	59,900 NS
SU	Schneider Electric SE	2.054492%	1,306,646.46	4,950 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	1.953973%	1,242,716.54	2,329 NS
DTE	Deutsche Telekom AG	1.804767%	1,147,822.63	31,180 NS
ENR	Siemens Energy AG	1.747255%	1,111,244.89	6,780 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.710659%	1,087,970.46	51,740 NS
AI	Air Liquide S.A.(L')	1.695449%	1,078,296.82	5,260 NS
SAF	Safran SA	1.604575%	1,020,501.09	3,170 NS
AIR	Airbus SE	1.555807%	989,484.79	5,340 NS
UCG	UniCredit S.p.A.	1.519342%	966,293.32	13,780 NS
SAN	Sanofi SA	1.468625%	934,037.71	9,800 NS
BNP	BNP Paribas SA	1.326399%	843,582.65	9,040 NS
OR	L'Oreal S.A.	1.322761%	841,268.92	2,090 NS
ISP	Intesa Sanpaolo S.p.A.	1.310859%	833,699.77	140,200 NS
ENEL	Enel S.p.A.	1.203671%	765,528.77	70,870 NS
MUV2	Munich Reinsurance AG	1.162873%	739,580.94	1,190 NS
RHM	Rheinmetall AG	1.072941%	682,384.59	410 NS
INGA	ING Groep N.V.	1.064837%	677,230.75	26,590 NS
DG	Vinci SA	1.060315%	674,354.91	4,560 NS
CS	Axa SA	1.043589%	663,716.88	14,680 NS
EL	EssilorLuxottica SA	0.945304%	601,208.66	2,630 NS
ABI	Anheuser-Busch Inbev SA/NV	0.940186%	597,953.46	8,690 NS
RMS	Hermes International	0.906548%	576,559.65	311 NS
ITX	Industria De Diseno Textil SA	0.900977%	573,016.63	10,100 NS
ENGI	Engie SA	0.844378%	537,019.84	16,820 NS
IFX	Infineon Technologies AG	0.817163%	519,711.26	11,870 NS
NDA	Nordea Bank ABP	0.788805%	501,676.16	29,670 NS
PRX	Prosus NV	0.781743%	497,184.14	11,070 NS
BAS	BASF SE	0.774633%	492,662.22	8,160 NS
ENI	Eni SpA	0.773435%	491,900.61	17,180 NS
DB1	Deutsche Boerse AG	0.764241%	486,053.2	1,680 NS
DBK	Deutsche Bank AG	0.727083%	462,421.23	15,980 NS
BN	Danone SA	0.722941%	459,786.73	5,780 NS
EOAN	E.ON SE	0.695908%	442,594.06	20,260 NS
DHL	DHL GROUP	0.684242%	435,174.36	8,440 NS
GLE	Societe Generale S.A.	0.683633%	434,786.76	6,110 NS
MBG	Mercedes-Benz Group AG	0.654895%	416,509.87	6,900 NS
BAYN	Bayer AG	0.640739%	407,506.93	8,980 NS
ARGX	Argenx SE	0.629816%	400,559.97	560 NS
RWE	RWE AG	0.623841%	396,759.55	5,970 NS
ORA	Orange SA	0.608718%	387,141.16	19,010 NS
CABK	Caixabank S.A.	0.603658%	383,923.01	32,780 NS
AD	Koninklijke Ahold Delhaize NV	0.597799%	380,197.26	8,190 NS
NOKIA	Nokia Corp	0.585311%	372,254.84	47,540 NS
RACE	FERRARI NV	0.570688%	362,954.47	1,090 NS
G	Assicurazioni Generali S.p.A.	0.553302%	351,897.39	8,850 NS
LR	Legrand SA	0.548767%	349,012.85	2,300 NS
SGO	Compagnie de Saint-Gobain SA	0.524197%	333,386.49	4,130 NS
UCB	UCB SA	0.51046%	324,649.59	1,090 NS
ASM	ASM International N.V.	0.496229%	315,599.06	430 NS
PRY	Prysmian S.p.A.	0.467072%	297,055.32	2,610 NS
REP	Repsol SA	0.438533%	278,904.95	9,820 NS
FER	Ferrovial SE	0.432731%	275,214.68	4,310 NS
EBS	Erste Group Bank AG	0.428999%	272,840.92	2,560 NS
KBC	KBC Group NV	0.391887%	249,238.11	2,070 NS
LDO	Leonardo S.p.A.	0.385894%	245,426.4	3,670 NS
SAMPO	Sampo PLC	0.376927%	239,723.5	22,610 NS
ADS	Adidas AG	0.376294%	239,321.12	1,520 NS
HO	Thales SA	0.374508%	238,185.05	820 NS
ADYEN	Adyen NV	0.37446%	238,154.87	243 NS
HEI	Heidelberg Materials AG	0.371574%	236,319.07	1,150 NS
BMW	Bayerische Motoren Werke AG	0.360337%	229,172.55	2,550 NS
AMS	Amadeus IT Group SA	0.347473%	220,991.01	3,940 NS
CBK	Commerzbank AG	0.343051%	218,178.83	6,150 NS
DTG	Daimler Truck Holding AG	0.33733%	214,539.96	4,490 NS
VIE	Veolia Environnement S.A.	0.32661%	207,722.27	5,520 NS
AIBG	AIB Group PLC	0.318964%	202,859.7	19,530 NS
ML	Compagnie Generale des Etablissements Michelin	0.311475%	198,096.68	5,890 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.309473%	196,823.39	1,630 NS
MT	ArcelorMittal S.A.	0.305778%	194,472.9	3,850 NS
STMMI	STMICROELECTRONICS NV	0.303625%	193,104.08	5,860 NS
FRE	Fresenius SE & Co. KGaA	0.302702%	192,516.92	3,770 NS
HEIA	Heineken N.V.	0.302683%	192,504.94	2,520 NS
PHIA	Koninklijke Philips NV	0.297256%	189,053.18	7,030 NS
KPN	Koninklijke KPN N.V.	0.296368%	188,488.58	34,060 NS
KER	Kering S.A.	0.296122%	188,331.9	637 NS
VOW3	Volkswagen AG	0.295835%	188,149.62	1,890 NS
AENA	Aena SME S.A.	0.292657%	186,128.21	6,330 NS
NN	NN Group N.V.	0.291574%	185,439.65	2,400 NS
BAMI	Banco BPM S.p.A.	0.288559%	183,522.16	13,430 NS
KNEBV	Kone Oyj	0.28284%	179,884.9	2,850 NS
MTX	MTU Aero Engines AG	0.27519%	175,019.16	490 NS
HNR1	Hannover Rueck SE	0.266838%	169,707.51	550 NS
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
BPE	BPER Banca S.p.A.	0.258211%	164,220.74	12,800 NS
TEF	Telefonica, S.A.	0.257614%	163,841.26	37,470 NS
CAP	Capgemini SE	0.25672%	163,272.48	1,410 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.256455%	163,103.82	19,060 NS
VNA	Vonovia SE	0.254666%	161,966.11	6,520 NS
SAB	Banco de Sabadell SA	0.251882%	160,195.72	45,690 NS
BIRG	Bank of Ireland Group PLC	0.244675%	155,611.79	8,750 NS
ACA	Credit Agricole S.A.	0.243575%	154,912.35	8,440 NS
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
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
BESI	BE Semiconductor Industries NV	0.207485%	131,959.14	640 NS
RI	Pernod Ricard SA	0.202439%	128,750.04	1,740 NS
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
MONC	Moncler S.p.A.	0.189962%	120,815.07	2,040 NS
NESTE	Neste Oyj	0.189377%	120,442.91	3,740 NS
DSY	Dassault Systemes	0.188036%	119,589.93	6,010 NS
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
KYGA	Kerry Group PLC	0.183397%	116,639.49	1,480 NS
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
METSO	Metso Oyj	0.167432%	106,486.08	6,270 NS
BG	BAWAG Group AG	0.164226%	104,446.92	700 NS
FGR	Eiffage SA	0.163943%	104,266.6	690 NS
SY1	Symrise AG	0.161876%	102,952.28	1,220 NS
EN	Bouygues SA	0.155754%	99,058.54	1,740 NS
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
FORTUM	Fortum Oyj	0.151421%	96,302.71	3,820 NS
PST	Poste Italiane S.p.A.	0.15069%	95,837.91	4,130 NS
OMV	OMV AG	0.14999%	95,392.93	1,310 NS
CA	Carrefour S.A.	0.147241%	93,644.52	5,110 NS
BVI	Bureau Veritas SA	0.147128%	93,572.45	3,160 NS
G1A	GEA Group AG	0.145244%	92,374.17	1,310 NS
GALP	Galp Energia SGPS SA	0.143877%	91,505.18	3,780 NS
TEN	Tenaris SA	0.142287%	90,493.78	3,080 NS
AC	Accor SA	0.142027%	90,328.55	1,930 NS
BKT	Bankinter SA	0.136904%	87,070.3	5,650 NS
AKZA	Akzo Nobel N.V.	0.136374%	86,732.99	1,530 NS
ALO	Alstom SA	0.134928%	85,813.77	3,070 NS
AGN	AEGON LTD	0.13359%	84,962.66	11,840 NS
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
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
ORNBV	Orion Oyj	0.121221%	77,096	960 NS
ERF	Eurofins Scientific SE	0.118059%	75,084.72	1,040 NS
QIA	QIAGEN NV	0.11645%	74,061.39	1,850 NS
HEIO	Heineken Holding N.V.	0.114479%	72,808.08	1,030 NS
LI	Klepierre SA	0.111007%	70,599.66	1,890 NS
BNR	Brenntag SE	0.10896%	69,297.91	1,050 NS
TIT	Telecom Italia S.p.A.	0.108142%	68,777.46	99,620 NS
CON	Continental AG	0.106895%	67,984.4	990 NS
KBX	Knorr-Bremse AG	0.105601%	67,161.73	600 NS
TLX	Talanx AG	0.105221%	66,919.77	550 NS
SPIE	SPIE SA	0.104775%	66,636.33	1,350 NS
RYA	Ryanair Holdings PLC	0.104218%	66,282.25	2,410 NS
ABVX	Abivax SA	0.103438%	65,786	610 NS
IG	Italgas SpA	0.102302%	65,063.46	5,630 NS
MICC	Magnum Ice Cream Co. NV (The)	0.101315%	64,435.62	4,400 NS
GBLB	Groupe Bruxelles Lambert SA	0.098599%	62,708.48	700 NS
HEN	Henkel AG & Co. KGaA	0.098525%	62,661.24	880 NS
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
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
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
HAG	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
EVK	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
IDR	Indra Sistemas S.A.	0.068466%	43,543.94	800 NS
ADP	Aeroports de Paris	0.068219%	43,387.24	360 NS
WDP	Warehouse DE Pauw NV	0.067933%	43,204.73	1,680 NS
BIM	BioMerieux SA	0.066524%	42,308.78	400 NS
R3NK	Renk Group AG	0.064219%	40,843.18	700 NS
EDEN	Edenred SA	0.063668%	40,492.45	2,060 NS
ANDR	Andritz AG	0.063598%	40,447.98	590 NS
A2A	A2A S.p.A.	0.063517%	40,396.5	14,440 NS
INPST	INPOST SA	0.063108%	40,136.65	2,310 NS
BMED	Banca Mediolanum SpA	0.061358%	39,023.63	1,960 NS
NEM	Nemetschek SE	0.060009%	38,165.47	520 NS
SW	Sodexo S.A.	0.059121%	37,600.89	740 NS
BZU	Buzzi S.p.A.	0.058534%	37,227.58	750 NS
MAP	Mapfre SA	0.058386%	37,133.44	8,450 NS
CSG	CSG NV	0.057929%	36,842.51	1,370 NS
GFC	Gecina SA	0.05773%	36,716	470 NS
CPR	DAVIDE CAMPARI - MILANO NV	0.057082%	36,303.74	5,140 NS
DHER	Delivery Hero SE	0.05682%	36,137.02	2,030 NS
VALMT	Valmet Oyj	0.056512%	35,941.26	1,280 NS
SYENS	Syensqo SA	0.056473%	35,916.83	630 NS
AYV	Ayvens SA	0.056455%	35,905.08	3,110 NS
BOL	Bollore SE	0.055548%	35,328.15	6,260 NS
DIE	D'Ieteren Group	0.054455%	34,632.82	190 NS
RAA	Rational AG	0.052962%	33,683.41	47 NS
SOF	Sofina SA	0.052755%	33,552.06	140 NS
KGX	Kion Group AG	0.051549%	32,785.16	640 NS
HER	Hera SpA	0.050731%	32,264.59	7,050 NS
HAL	HAL Trust	0.05032%	32,003.5	160 NS
EVD	CTS Eventim AG & Co. KGaA	0.047682%	30,325.67	530 NS
FDJU	FDJ United SA	0.046986%	29,882.76	1,030 NS
COV	Covivio SA	0.045495%	28,934.62	490 NS
FRA	Fraport AG	0.04436%	28,212.77	330 NS
GRF	Grifols S.A.	0.042348%	26,932.86	2,610 NS
BC	Brunello Cucinelli S.p.A.	0.041885%	26,638.63	310 NS
VOW	Volkswagen AG	0.041663%	26,497.14	260 NS
RAND	Randstad N.V	0.040822%	25,962.63	1,010 NS
IP	Interpump Group S.p.A.	0.040501%	25,758.58	690 NS
FPE3	Fuchs SE	0.040005%	25,442.88	610 NS
PIRC	Pirelli & C S.p.A.	0.039682%	25,237.6	3,710 NS
BC8	Bechtle AG	0.039621%	25,198.61	750 NS
CVC	CVC Capital Partners PLC	0.03939%	25,051.7	1,950 NS
VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.035595%	22,638.42	320 NS
INW	Infrastrutture Wireless Italiane SpA	0.03527%	22,431.26	2,840 NS
TPRO	Technoprobe SpA	0.03389%	21,553.97	1,310 NS
8TRA	Traton SE	0.031268%	19,886.05	560 NS
CTPNV	CTP NV	0.030784%	19,578.18	1,180 NS
REY	Reply S.p.A.	0.029258%	18,608.03	200 NS
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
AMV0	Aumovio SE	0.028093%	17,867.02	464 NS
STR	Strabag SE	0.027914%	17,753.1	180 NS
MB	Mediobanca - Banca di Credito Finanziario SpA	0.024015%	15,273.56	800 NS
SHA0	Schaeffler AG	0.023006%	14,631.79	1,800 NS
NEXI	Nexi S.p.A.	0.022871%	14,546.06	3,970 NS
RRTL	RTL Group	0.022452%	14,279.21	340 NS
DWNI	Deutsche Wohnen SE	0.015129%	9,622.25	440 NS
FPE	Fuchs SE	0.012355%	7,857.43	230 NS
TKA	Telekom Austria AG	0.011388%	7,242.61	690 NS
ANE	Corporacion Acciona Energias Renovables, S.A.	0.009929%	6,314.98	260 NS
Institutional Fidu	Institutional Fidu	0.001965%	1,250	1,250 NS
EUREX CLEARING AKTIENGESELLSCHAFT	EUREX CLEARING AKTIENGESELLSCHAFT	0.000993%	631.48	1 NC
EXNDS	Telecom Italia S.p.A.	0.000002%	1.42	154,330 NS
NMC	NMC Health PLC	0%	0	60 NS
EVR	EVRAZ PLC	0%	0	1,168 NS