ETF · holdings as filed 2026-06-30
What's inside FLEU?
Franklin FTSE Eurozone ETF
- Holdings
- 262
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $71M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 9.59% | |
| 2 | S  | SMAWFSIEMENS AG-REG | 2.98% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.53% | |
| 4 | A  | ALIZFALLIANZ SE-REG | 2.28% | |
| 5 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.24% | |
| 6 | I  | IBDSFIBERDROLA SA | 2.13% | |
| 7 | S  | SAPGFSAP SE | 1.99% | |
| 8 | T  | TTETOTALENERGIES SE | 1.89% | |
| 9 | S  | SMEGFSIEMENS ENERGY AG | 1.81% | |
| 10 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.78% | |
| 11 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.73% | |
| 12 | S  | SAFRFSAFRAN SA | 1.72% | |
| 13 | U  | UNCFFUNICREDIT SPA | 1.71% | |
| 14 | E  | EADSFAIRBUS SE | 1.64% | |
| 15 | A  | AIQUFAIR LIQUIDE SA | 1.59% | |
| 16 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.54% | |
| 17 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 1.52% | |
| 18 | B  | BNPQFBNP PARIBAS | 1.44% | |
| 19 | I  | IITSFINTESA SANPAOLO | 1.32% | |
| 20 | L  | LRLCFL'OREAL | 1.27% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
2.98%2
A
ALIZFALLIANZ SE-REG
2.28%3
S
SBGSFSCHNEIDER ELECTRIC SE
2.24%4
I
IBDSFIBERDROLA SA
2.13%5
S
SMEGFSIEMENS ENERGY AG
1.81%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.73%7
S
SAFRFSAFRAN SA
1.72%8
U
UNCFFUNICREDIT SPA
1.71%9
E
EADSFAIRBUS SE
1.64%10
A
AIQUFAIR LIQUIDE SA
1.59%Top holdings — France
Your 10 largest positions in this country
1
S
SBGSFSCHNEIDER ELECTRIC SE
2.24%2
T
TTETOTALENERGIES SE
1.89%3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.73%4
S
SAFRFSAFRAN SA
1.72%5
A
AIQUFAIR LIQUIDE SA
1.59%6
B
BNPQFBNP PARIBAS
1.44%7
L
LRLCFL'OREAL
1.27%8
S
SNYNFSANOFI
1.17%9
A
AXAHFAXA SA
1.03%10
V
VCISFVINCI SA
0.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.