{
 "url": "https://etfiq.com/funds/fleu/holdings/",
 "section": "funds",
 "title": "FLEU Holdings: 258 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLEU holdings as of Jun 30, 2026: ASML 9.71%, SIE 3.02% and SAN 2.56% and 255 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLEU",
 "fund": "Franklin FTSE Eurozone ETF",
 "fund_page": "https://etfiq.com/funds/fleu",
 "positions": 258,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035165/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 9.709,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 3.019,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 3,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 2.558,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 4,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 2.306,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 5,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 2.266,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 6,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 2.156,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 7,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 2.018,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 8,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 9,
   "holding": "Siemens Energy AG",
   "ticker": "ENR",
   "weight_pct": 1.834,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 10,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 1.801,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 11,
   "holding": "Lvmh Moet Hennessy Louis Vuitton SE",
   "ticker": "MC",
   "weight_pct": 1.749,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 12,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 1.739,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 13,
   "holding": "Unicredit Spa",
   "ticker": "UCG",
   "weight_pct": 1.729,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 14,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 15,
   "holding": "L'air Liquide SA",
   "ticker": "AI",
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 1.559,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 17,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 18,
   "holding": "Intesa Sanpaolo Spa",
   "ticker": "ISP",
   "weight_pct": 1.336,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 19,
   "holding": "L'oreal SA",
   "ticker": "OR",
   "weight_pct": 1.283,
   "page": "https://etfiq.com/holdings/or-fp/"
  },
  {
   "rank": 20,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTE",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 21,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 22,
   "holding": "ING Groep NV",
   "ticker": "INGA",
   "weight_pct": 1.165,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 23,
   "holding": "Enel Spa",
   "ticker": "ENEL",
   "weight_pct": 1.108,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 24,
   "holding": "AXA SA",
   "ticker": "CS",
   "weight_pct": 1.043,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 25,
   "holding": "Anheuser-Busch Inbev SA/NV",
   "ticker": "ABI",
   "weight_pct": 1.006,
   "page": "https://etfiq.com/holdings/abi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.294
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fleu/holdings/fleu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fleu.json",
 "markdown": "https://etfiq.com/funds/fleu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLEU, data as of Jun 30, 2026. https://etfiq.com/funds/fleu/holdings/"
}