Fund holdings · Franklin FTSE Eurozone ETF

FLEU holdings: 258 positions

FLEU held 258 positions as of Jun 30, 2026. Asml Holding NV is the largest at 9.71%; the top 10 are 29.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 9.71%258 positionsSHA0 0.02%

29.6%

top 10 together

9.71%

largest position

233

positions under 1%

The largest 250 of 258 positions

150 of 250 · click a column to sort

FLEU’s 258 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 258. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	9.71%
2	Siemens AG	SIE	3.02%
3	Banco Santander SA	SAN	2.56%
4	Allianz SE	ALV	2.31%
5	Schneider Electric SE	SU	2.27%
6	Iberdrola SA	IBE	2.16%
7	SAP SE	SAP	2.02%
8	Totalenergies SE	TTE	1.92%
9	Siemens Energy AG	ENR	1.83%
10	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.80%
11	Lvmh Moet Hennessy Louis Vuitton SE	MC	1.75%
12	Safran SA	SAF	1.74%
13	Unicredit Spa	UCG	1.73%
14	Airbus SE	AIR	1.66%
15	L'air Liquide SA	AI	1.61%
16	Infineon Technologies AG	IFX	1.56%
17	BNP Paribas SA	BNP	1.46%
18	Intesa Sanpaolo Spa	ISP	1.34%
19	L'oreal SA	OR	1.28%
20	Deutsche Telekom AG	DTE	1.20%
21	Sanofi SA	SAN	1.18%
22	ING Groep NV	INGA	1.17%
23	Enel Spa	ENEL	1.11%
24	AXA SA	CS	1.04%
25	Anheuser-Busch Inbev SA/NV	ABI	1.01%
26	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.92%
27	Vinci SA	DG	0.91%
28	Industria de Diseno Textil SA	ITX	0.90%
29	Nokia Oyj (nokia Corp)	NOKIA	0.85%
30	Hermes International SA	RMS	0.80%
31	Nordea Bank Abp	NDA	0.78%
32	Societe Generale SA	GLE	0.76%
33	Deutsche Bank AG	DBK	0.74%
34	Engie SA	ENGI	0.74%
35	Argenx SE	ARGX	0.74%
36	DHL Group	DHL	0.72%
37	Essilorluxottica SA	EL	0.70%
38	Bayer AG	BAYN	0.70%
39	ASM International NV	ASM	0.68%
40	Caixabank SA	CABK	0.67%
41	Prosus NV	PRX	0.67%
42	Rheinmetall AG	RHM	0.67%
43	Danone SA	BN	0.66%
44	Deutsche Boerse AG	DB1	0.64%
45	Prysmian Spa	PRY	0.61%
46	Basf SE	BAS	0.61%
47	Stmicroelectronics NV	STMMI	0.60%
48	Assicurazioni Generali Spa	G	0.59%
49	RWE AG	RWE	0.59%
50	E.on SE	EOAN	0.58%
51	ENI Spa	ENI	0.56%
52	Ferrari NV	RACE	0.56%
53	Legrand SA	LR	0.55%
54	Compagnie de Saint-Gobain SA	SGO	0.52%
55	Orange SA	ORA	0.50%
56	Mercedes-Benz Group AG	MBG	0.49%
57	Erste Group Bank AG	EBS	0.48%
58	UCB SA	UCB	0.46%
59	Koninklijke Ahold Delhaize NV	AD	0.46%
60	Adidas AG	ADS	0.44%
61	Ferrovial NV	FER	0.40%
62	KBC Group SA/NV	KBC	0.39%
63	Commerzbank AG	CBK	0.35%
64	Repsol SA	REP	0.35%
65	ACS Actividades de Construccion Y Servicios SA	ACS	0.34%
66	Veolia Environnement SA	VIE	0.33%
67	Sampo PLC	SAMPO	0.33%
68	Banco Bpm Spa	BAMI	0.33%
69	Arcelormittal SA	MT	0.33%
70	ABN Amro Bank NV	ABN	0.33%
71	Amadeus It Group SA	AMS	0.32%
72	Adyen NV	ADYEN	0.32%
73	AIB Group PLC	AIBG	0.32%
74	Compagnie Generale Des Etablissements Michelin Sca	ML	0.32%
75	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.31%
76	Heidelberg Materials AG	HEI	0.31%
77	Daimler Truck Holding AG	DTG	0.31%
78	Bper Banca Spa	BPE	0.30%
79	BE Semiconductor Industries NV	BESI	0.30%
80	Thales SA	HO	0.29%
81	Publicis Groupe SA	PUB	0.29%
82	NN Group NV	NN	0.29%
83	Heineken NV	HEIA	0.29%
84	MTU Aero Engines AG	MTX	0.28%
85	Koninklijke Philips NV	PHIA	0.28%
86	Merck Kgaa	MRK	0.28%
87	Leonardo Spa	LDO	0.28%
88	Universal Music Group NV	UMG	0.27%
89	Aena Sme SA	AENA	0.27%
90	Kering SA	KER	0.25%
91	Bank of Ireland Group PLC	BIRG	0.24%
92	Koninklijke Kpn NV	KPN	0.24%
93	Fresenius SE & Co. Kgaa	FRE	0.24%
94	Credit Agricole SA	ACA	0.23%
95	Vonovia SE	VNA	0.23%
96	Kone Corp	KNEBV	0.23%
97	Wartsila Oyj Abp	WRT1V	0.23%
98	BMW - Bayerische Motoren Werke AG	BMW	0.23%
99	DSM Firmenich AG	DSFIR	0.22%
100	Cellnex Telecom SA	CLNX	0.22%
101	Hannover Rueck SE	HNR1	0.21%
102	Banco de Sabadell SA	SAB	0.21%
103	Volkswagen AG	VOW3	0.21%
104	Terna - Rete Elettrica Nazionale Spa	TRN	0.21%
105	Capgemini SE	CAP	0.20%
106	Ageas SA/NV	AGS	0.20%
107	EDP SA	EDP	0.20%
108	Telecom Italia Spa	TIT	0.20%
109	Finecobank Banca Fineco Spa	FBK	0.20%
110	Bawag Group AG	BG	0.20%
111	Wolters Kluwer NV	WKL	0.19%
112	Poste Italiane Spa	PST	0.19%
113	Snam Spa	SRG	0.19%
114	Telefonica, S.A.	TEF	0.19%
115	Kerry Group PLC	KYGA	0.19%
116	Siemens Healthineers AG	SHL	0.19%
117	Naturgy Energy Group SA	NTGY	0.18%
118	Unibail-Rodamco-Westfield SE	URW	0.18%
119	Euronext NV	ENX	0.18%
120	Endesa SA - Empresa Nacional Electricidad	ELE	0.18%
121	Kingspan Group PLC	KSP	0.18%
122	Pernod Ricard SA	RI	0.17%
123	Dassault Systemes SE	DSY	0.17%
124	Upm-Kymmene Corp	UPM	0.17%
125	Neste Oyj	NESTE	0.17%
126	Symrise AG	SY1	0.17%
127	Moncler Spa	MONC	0.17%
128	Henkel AG & Co. Kgaa	HEN3	0.17%
129	Stellantis NV	STLAM	0.16%
130	Accor SA	AC	0.16%
131	Metso Oyj	METSO	0.15%
132	ASR Nederland NV	ASRNL	0.15%
133	Akzo Nobel NV	AKZA	0.15%
134	Bouygues SA	EN	0.14%
135	Aegon Ltd	AGN	0.14%
136	Carrefour SA	CA	0.14%
137	Bankinter SA	BKT	0.14%
138	Bureau Veritas SA	BVI	0.14%
139	Eiffage SA	FGR	0.13%
140	Unipol Assicurazioni Spa	UNI	0.13%
141	Banco Comercial Portugues SA	BCP	0.13%
142	GEA Group AG	G1A	0.13%
143	Fortum Oyj	FORTUM	0.12%
144	Rexel SA	RXL	0.12%
145	Klepierre SA	LI	0.12%
146	Abivax SA	ABVX	0.12%
147	Delivery Hero SE	DHER	0.12%
148	Fresenius Medical Care AG	FME	0.12%
149	Eurofins Scientific SE	ERF	0.12%
150	Beiersdorf AG	BEI	0.12%
151	Spie SA	SPIE	0.12%
152	OMV AG	OMV	0.11%
153	Hochtief AG	HOT	0.11%
154	Continental AG	CON	0.11%
155	Tenaris SA	TEN	0.11%
156	Orion Oyj	ORNBV	0.11%
157	Galp Energia Sgps SA	GALP	0.11%
158	Ryanair Holdings PLC	RYA	0.10%
159	Raiffeisen Bank International AG	RBI	0.10%
160	Qiagen NV	QIA	0.10%
161	Heineken Holding NV	HEIO	0.10%
162	Acciona SA	ANA	0.10%
163	Knorr Bremse AG	KBX	0.10%
164	Talanx AG	TLX	0.10%
165	Merlin Properties Socimi SA	MRL	0.10%
166	Magnum Ice Cream Company NV (the)	MICC	0.10%
167	Henkel AG & Co. Kgaa	HEN	0.09%
168	Italgas Spa	IG	0.09%
169	Elia Group SA/NV	ELI	0.09%
170	Brenntag SE	BNR	0.09%
171	Redeia Corporacion SA	RED	0.09%
172	Deutsche Lufthansa AG	LHA	0.09%
173	Ackermans & Van Haaren NV	ACKB	0.09%
174	Groupe Bruxelles Lambert SA	GBLB	0.09%
175	Ipsen SA	IPN	0.09%
176	Zalando SE	ZAL	0.09%
177	Exor NV	EXO	0.09%
178	Scor SE	SCR	0.08%
179	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.08%
180	Stora Enso Oyj	STERV	0.08%
181	Technoprobe Spa	TPRO	0.08%
182	Elisa Oyj	ELISA	0.08%
183	Kesko Oyj	KESKOB	0.07%
184	Getlink SE	GET	0.07%
185	Alstom SA	ALO	0.07%
186	Lotus Bakeries NV	LOTB	0.07%
187	Edenred SA	EDEN	0.07%
188	Sartorius Stedim Biotech SA	DIM	0.07%
189	Andritz AG	ANDR	0.07%
190	Amundi SA	AMUN	0.07%
191	SCOUT24 SE	G24	0.07%
192	Financiere de Tubize SA	TUB	0.07%
193	Dassault Aviation SA	AM	0.07%
194	Banca Mediolanum Spa	BMED	0.07%
195	Renault SA	RNO	0.07%
196	Imcd NV	IMCD	0.07%
197	Jeronimo Martins Sgps SA	JMT	0.07%
198	Syensqo SA/NV	SYENS	0.07%
199	Aeroports de Paris SA	ADP	0.07%
200	EDP Renewables SA	EDPR	0.06%
201	LEG Immobilien SE	LEG	0.06%
202	Warehouse de Pauw NV	WDP	0.06%
203	Indra Sistemas SA	IDR	0.06%
204	Hensoldt AG	HAG	0.06%
205	Ayvens SA	AYV	0.06%
206	Mapfre SA	MAP	0.06%
207	Evonik Industries AG	EVK	0.06%
208	Sodexo SA	SW	0.06%
209	Inpost SA	INPST	0.06%
210	Renk Group AG	R3NK	0.06%
211	Gecina SA	GFC	0.06%
212	Verbund AG	VER	0.05%
213	Buzzi Spa	BZU	0.05%
214	A2A Spa	A2A	0.05%
215	D'ieteren Group NV/SA	DIE	0.05%
216	Sofina SA	SOF	0.05%
217	Rational AG	RAA	0.05%
218	Davide Campari - Milano NV	CPR	0.05%
219	Nemetschek SE	NEM	0.04%
220	BMW - Bayerische Motoren Werke AG	BMW3	0.04%
221	Valmet Oyj	VALMT	0.04%
222	CTS Eventim AG & Co. Kgaa	EVD	0.04%
223	Pirelli & C. Spa	PIRC	0.04%
224	HAL Trust	HAL	0.04%
225	Covivio SA	COV	0.04%
226	Brunello Cucinelli Spa	BC	0.04%
227	Randstad NV	RAND	0.04%
228	CVC Capital Partners PLC	CVC	0.04%
229	Bollore SE	BOL	0.04%
230	Biomerieux SA	BIM	0.04%
231	Kion Group AG	KGX	0.04%
232	Fraport - Frankfurt Airport Services Worldwide AG	FRA	0.04%
233	Fuchs SE	FPE3	0.04%
234	Bechtle AG	BC8	0.04%
235	Hera - Holding Energia Risorse Ambiente Spa	HER	0.04%
236	Grifols SA	GRF	0.04%
237	Interpump Group Spa	IP	0.04%
238	Strabag SE	STR	0.03%
239	FDJ United SA	FDJU	0.03%
240	Mediobanca - Banca Di Credito Finanziario Spa	MB	0.03%
241	Vienna Insurance Group AG - Wiener Versicherung Gruppe	VIG	0.03%
242	Traton SE	8TRA	0.03%
243	Reply Spa	REY	0.03%
244	Volkswagen AG	VOW	0.03%
245	CTP NV	CTPNV	0.03%
246	DWS Group Gmbh & Co. Kgaa	DWS	0.03%
247	CSG NV	CSG	0.03%
248	Infrastrutture Wireless Italiane Spa	INW	0.03%
249	Aumovio SE	AMV0	0.03%
250	Schaeffler AG	SHA0	0.02%
	Cash and other net assets		0.29%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 258.

The book

FundFranklin FTSE Eurozone ETF

Positions258

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together29.6%

Cash and other net assets0.29%

By country

France25.1%

Germany24.2%

Netherlands20.4%

Spain11.0%

Italy9.1%

Finland3.4%

Other6.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLEU fund page→Overlap of FLEU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLEU, data as of Jun 30, 2026. https://etfiq.com/funds/fleu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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