Franklin FTSE Eurozone ETF Holdings
FLEU was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 65.26m in AUM and 263 holdings. FLEU tracks a market cap weighted index of large- and mid-cap companies in the developed Eurozone. The currency exposure is not hedged.
Last Updated: 6 days, 10 hours ago
Last reported holdings - Franklin FTSE Eurozone ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $4.7 million |
|
SIE.DE
|
Siemens AG | $1.7 million |
|
SAP.DE
|
SAP SE | $1.6 million |
|
TTE.PA
|
TotalEnergies SE | $1.5 million |
|
SAN.MC
|
Banco Santander SA | $1.5 million |
|
ALV.DE
|
Allianz SE | $1.5 million |
|
IBE.MC
|
Iberdrola SA | $1.4 million |
|
SU.PA
|
Schneider Electric SE | $1.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.3 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.1 million |
|
AI.PA
|
Air Liquide SA | $1.1 million |
|
SAF.PA
|
Safran SA | $1.1 million |
|
AIR.PA
|
Airbus SE | $1.0 million |
|
UCG.MI
|
UniCredit SpA | $997377 |
|
SAN.PA
|
Sanofi SA | $934804 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $869827 |
|
OR.PA
|
L'Oreal SA | $864752 |
|
ISP.MI
|
Intesa Sanpaolo | $861709 |
|
ENEL.MI
|
Enel SpA | $798399 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $749140 |
|
RHM.DE
|
Rheinmetall AG | $743775 |
|
INGA.AS
|
ING Groep NV | $704735 |
|
DG.PA
|
Vinci SA | $693171 |
|
CS.PA
|
AXA SA | $686923 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $617326 |
|
RMS.PA
|
Hermes International SA | $599026 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $592659 |
|
EL.PA
|
Essilorluxottica | $581001 |
|
ENGI.PA
|
Engie SA | $562852 |
|
IFX.DE
|
Infineon Technologies AG | $534182 |
|
NDA FI.HE
|
Nordea Bank Abp | $519047 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $511734 |
|
DB1.DE
|
Deutsche Boerse AG | $496009 |
|
ENI.MI
|
Eni SpA | $489864 |
|
BAS.DE
|
Basf SE | $480141 |
|
DBK.DE
|
Deutsche Bank AG | $473922 |
|
BN.PA
|
Danone SA | $462279 |
|
EOAN.DE
|
E.ON SE | $461143 |
|
GLE.PA
|
Societe Generale SA | $453384 |
|
DHL.DE
|
Deutsche Post AG | $449626 |
|
MBG.DE
|
Mercedes-Benz Group AG | $420109 |
|
ARGX.BR
|
argenx SE | $418645 |
|
BAYN.DE
|
Bayer AG | $411748 |
|
RWE.DE
|
RWE AG Class A | $406861 |
|
NOKIA.HE
|
Nokia Oyj | $403614 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $394777 |
|
CABK.MC
|
CaixaBank SA | $393030 |
|
ORA.PA
|
Orange SA | $392837 |
|
RACE.MI
|
Ferrari NV | $372052 |
|
G.MI
|
Generali | $366073 |
|
LR.PA
|
Legrand SA | $361182 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $336420 |
|
ASM.AS
|
ASM International NV | $334175 |
|
UCB.BR
|
UCB SA | $333021 |
|
PRY.MI
|
Prysmian SpA | $315651 |
|
FER.MC
|
Ferrovial SE | $285167 |
|
EBS.VI
|
Erste Group Bank AG. | $278259 |
|
REP.MC
|
Repsol SA | $275297 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $263934 |
|
KBC.BR
|
KBC Groupe NV | $259908 |
|
HO.PA
|
Thales | $253371 |
|
SAMPO.HE
|
Sampo Oyj Class A | $241685 |
|
ADYEN.AS
|
Adyen NV | $237239 |
|
ADS.DE
|
adidas AG | $236851 |
|
HEI.DE
|
Heidelberg Materials AG | $235851 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $233402 |
|
AMS.MC
|
Amadeus IT Group SA | $225461 |
|
CBK.DE
|
Commerzbank AG | $223630 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $220266 |
|
VIE.PA
|
Veolia Environnement SA | $213346 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $209180 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $203056 |
|
ML.PA
|
Michelin | $201997 |
|
A5G.IR
|
AIB Group PLC | $201566 |
|
HEIA.AS
|
Heineken NV | $196890 |
|
STMPA.PA
|
STMicroelectronics NV | $196839 |
|
KER.PA
|
Kering SA | $195171 |
|
NN.AS
|
NN Group NV | $192948 |
|
AENA.MC
|
Aena SME SA | $191861 |
|
PHIA.AS
|
Koninklijke Philips NV | $191478 |
|
KPN.AS
|
Koninklijke KPN NV | $190733 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $190588 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $189779 |
|
BAMI.MI
|
Banco BPM SpA | $186932 |
|
KNEBV.HE
|
KONE Oyj Class B | $181062 |
|
MTX.DE
|
MTU Aero Engines AG | $179025 |
|
PUB.PA
|
Publicis Groupe SA | $173304 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $171405 |
|
CLNX.MC
|
Cellnex Telecom SA | $170695 |
|
UMG.AS
|
Universal Music Group NV | $169524 |
|
VNA.DE
|
Vonovia SE | $168775 |
|
BPE.MI
|
BPER Banca SpA | $167813 |
|
CAP.PA
|
Capgemini SE | $167511 |
|
TEF.MC
|
Telefonica SA | $166807 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $162810 |
|
SAB.MC
|
Banco de Sabadell SA | $161866 |
|
ACA.PA
|
Credit Agricole SA | $159543 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $158631 |
|
WRT1V.HE
|
Wartsila Corp | $158049 |
|
WKL.AS
|
Wolters Kluwer NV | $155429 |
|
ABN.AS
|
ABN AMRO Bank NV | $151040 |
|
MRK.DE
|
Merck KGaA | $149659 |
|
STLAM.MI
|
Stellantis NV | $149579 |
|
TRN.MI
|
Terna SpA | $148991 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $148689 |
|
UPM.HE
|
UPM-Kymmene Oyj | $146550 |
|
SRG.MI
|
Snam SpA | $144074 |
|
BESI.AS
|
BE Semiconductor Industries NV | $140571 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $139266 |
|
ENX.PA
|
Euronext NV | $130765 |
|
VLM6
|
Euro Stoxx 50 Future June 26 | $129764 |
|
RI.PA
|
Pernod Ricard SA | $126662 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $126242 |
|
MONC.MI
|
Moncler SpA | $125266 |
|
AGS.BR
|
Ageas SA/ NV | $125097 |
|
FBK.MI
|
FinecoBank SpA | $124689 |
|
ELE.MC
|
Endesa SA | $124450 |
|
DSY.PA
|
Dassault Systemes SE | $122321 |
|
DSFIR.AS
|
DSM-Firmenich AG | $117771 |
|
NESTE.HE
|
Neste OYJ | $117420 |
|
KRX.IR
|
Kingspan Group PLC | $116566 |
|
KRZ.IR
|
Kerry Group PLC Class A | $115565 |
|
METSO.HE
|
Metso Corp | $109289 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $108155 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $106255 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $106165 |
|
SY1.DE
|
Symrise AG | $104705 |
|
EN.PA
|
Bouygues | $101177 |
|
ASRNL.AS
|
ASR Nederland NV | $100627 |
|
NTGY.MC
|
Naturgy Energy Group SA | $100401 |
|
FORTUM.HE
|
Fortum Oyj | $99854 |
|
PST.MI
|
Poste Italiane SpA | $99562 |
|
BVI.PA
|
Bureau Veritas SA | $96436 |
|
CA.PA
|
Carrefour | $95592 |
|
OMV.VI
|
OMV AG | $95179 |
|
AC.PA
|
Accor SA | $94747 |
|
G1A.DE
|
GEA Group AG | $94044 |
|
GALP.LS
|
Galp Energia SGPS SA | $92303 |
|
TEN.MI
|
Tenaris SA | $89939 |
|
BKT.MC
|
Bankinter SA | $89052 |
|
AGN.AS
|
Aegon Ltd | $87173 |
|
AKZA.AS
|
Akzo Nobel NV | $86704 |
|
ALO.PA
|
Alstom SA | $86065 |
|
FME.DE
|
Fresenius Medical Care AG | $85315 |
|
BEI.DE
|
Beiersdorf AG | $82021 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $81614 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $81221 |
|
RXL.PA
|
Rexel SA | $80616 |
|
ERF.PA
|
Eurofins Scientific SE | $80367 |
|
ORNBV.HE
|
Orion Oyj Class B | $79508 |
|
QGEN
|
Qiagen NV | $75455 |
|
HEIO.AS
|
Heineken Holding NV | $74776 |
|
LI.PA
|
Klepierre | $73615 |
|
TIT.MI
|
Telecom Italia SpA | $71827 |
|
CON.DE
|
Continental AG | $71746 |
|
ABVX.PA
|
Abivax SA | $71448 |
|
None
|
Euro | $70741 |
|
TLX.DE
|
Talanx AG | $69693 |
|
BNR.DE
|
Brenntag SE | $68914 |
|
SPIE.PA
|
SPIE SA | $68644 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $68474 |
|
RYA.IR
|
Ryanair Holdings PLC | $68036 |
|
IG.MI
|
Italgas SpA | $67438 |
|
HOT.DE
|
Hochtief AG | $65688 |
|
RED.MC
|
Redeia Corporacion SA | $63885 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $63837 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $63095 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $62788 |
|
AM.PA
|
Dassault Aviation SA | $62598 |
|
ELI.BR
|
Elia Group SA/NV | $62375 |
|
IPN.PA
|
Ipsen SA | $61913 |
|
EXO.AS
|
EXOR NV | $61459 |
|
ELISA.HE
|
Elisa Oyj Class A | $61329 |
|
HELKF
|
Henkel AG & Co KGaA | $61193 |
|
STERV.HE
|
Stora Enso Oyj Class R | $61178 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $59892 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $59739 |
|
ANA.MC
|
Acciona SA | $58855 |
|
RNO.PA
|
Renault SA | $58759 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $57696 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $57177 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $56431 |
|
IMCD.AS
|
IMCD NV | $54535 |
|
KESKOB.HE
|
Kesko Oyj Class B | $53616 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $52953 |
|
ZAL.DE
|
Zalando SE | $52638 |
|
RBI.VI
|
Raiffeisen Bank International AG | $50274 |
|
G24.DE
|
Scout24 SE | $49817 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $48832 |
|
LHA.DE
|
Deutsche Lufthansa AG | $47401 |
|
VER.VI
|
Verbund AG Class A | $47267 |
|
EDPR.LS
|
EDP Renovaveis SA | $47010 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $46246 |
|
ADP.PA
|
Aeroports de Paris SA | $46116 |
|
LOTB.BR
|
Lotus Bakeries NV | $45927 |
|
TUB.BR
|
Financiere de Tubize SA | $45638 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $45594 |
|
WDP.BR
|
Warehouses De Pauw SA | $45565 |
|
LEG.DE
|
LEG Immobilien SE | $45400 |
|
AMUN.PA
|
Amundi SA | $45364 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $44969 |
|
EVK.DE
|
Evonik Industries AG | $44022 |
|
R3NK.DE
|
RENK Group AG | $43574 |
|
BIM.PA
|
BioMerieux SA | $43270 |
|
A2A.MI
|
A2A SpA | $41866 |
|
ANDR.VI
|
Andritz AG | $41504 |
|
EDEN.PA
|
Edenred SE | $40737 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $40371 |
|
BMED.MI
|
Banca Mediolanum | $40141 |
|
CSG.AS
|
CSG NV | $39467 |
|
NEM.DE
|
Nemetschek SE | $38922 |
|
DHER.DE
|
Delivery Hero SE | $38854 |
|
BZU.MI
|
Buzzi SpA | $38794 |
|
SW.PA
|
Sodexo | $38687 |
|
MAP.MC
|
Mapfre SA | $38203 |
|
GFC.PA
|
Gecina Nom | $37867 |
|
AYV.PA
|
Ayvens SA | $37576 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $37084 |
|
VALMT.HE
|
Valmet Oyj | $36076 |
|
DIE.BR
|
D'Ieteren Group | $35488 |
|
BOL.PA
|
Bollore SE | $34911 |
|
SOF.BR
|
Sofina SA | $34639 |
|
SYENS.BR
|
Syensqo SA | $34595 |
|
RAA.DE
|
Rational AG | $34528 |
|
HER.MI
|
Hera SpA | $33372 |
|
HAL.AS
|
HAL Trust | $31456 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $31253 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $30981 |
|
KGX.DE
|
KION GROUP AG | $30857 |
|
COV.PA
|
Covivio SA | $30422 |
|
FRA.DE
|
Fraport AG | $29180 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $27748 |
|
IP.MI
|
Interpump Group SpA | $27529 |
|
BC.MI
|
Brunello Cucinelli SpA | $27501 |
|
VOW.DE
|
Volkswagen AG | $26849 |
|
RAND.AS
|
Randstad NV | $26156 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $25690 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $25635 |
|
BC8.DE
|
Bechtle AG | $25539 |
|
CVC.AS
|
CVC Capital Partners PLC | $25385 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $23587 |
|
VIG.VI
|
Vienna Insurance Group AG | $23176 |
|
TPRO.MI
|
Technoprobe SpA | $22879 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $21045 |
|
8TRA.DE
|
Traton SE | $20389 |
|
GRF.P.MC
|
Grifols SA Participating Preferred | $19286 |
|
REY.MI
|
Reply SpA | $18955 |
|
AMV0.DE
|
Aumovio SE | $18641 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $18558 |
|
STR.VI
|
STRABAG SE | $18297 |
|
MB.MI
|
Mediobanca SpA | $15280 |
|
NEXI.MI
|
Nexi SpA | $15142 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $14970 |
|
RTLL.LU
|
RTL Group SA | $14354 |
|
DWNI.DE
|
Deutsche Wohnen SE | $9931 |
|
FPE.DE
|
Fuchs SE Registered Shares | $7980 |
|
FUPEF
|
Fuchs SE Registered Shares | $7917 |
|
TKA.VI
|
Telekom Austria AG | $7333 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $6457 |
|
None
|
Morgan Stanley Futures Cash Balance - Eur | $4120 |
|
None
|
Franklin Instl U.S. Govt Mny Mkt Fund | $1250 |
|
None
|
Cash | $744 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
None
|
Telecom Italia Spa Rts | $0 |
|
NMMCF
|
NMC Health PLC | $0 |
Recent Changes - Franklin FTSE Eurozone ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
JDEP.AS
|
JDE Peet's NV Ordinary Shares | -1,420 |
| 2026-03-30 |
VLM6
|
Euro Stoxx 50 Future June 26 | 1 |
| 2026-03-24 |
VIG.VI
|
Vienna Insurance Group AG | 320 |
| 2026-03-24 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 1,800 |
| 2026-03-24 |
AKE.PA
|
Arkema SA | -520 |
| 2026-03-24 |
TEP.PA
|
Teleperformance SE | -490 |
| 2026-03-24 |
VPK.AS
|
Koninklijke Vopak NV | -490 |
| 2026-03-24 |
MF.PA
|
Wendel SE | -220 |
| 2026-03-24 |
RF.PA
|
Eurazeo SE | -340 |
| 2026-03-24 |
DIA.MI
|
Diasorin SpA | -200 |
| 2026-03-24 |
SK.PA
|
SEB SA | -240 |
| 2026-03-24 |
FIE.DE
|
Fielmann Group AG | -220 |
| 2026-03-24 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -1,120 |
| 2026-03-24 |
AFX.DE
|
Carl Zeiss Meditec AG | -320 |
| 2026-03-24 |
ABVX.PA
|
Abivax SA | 610 |
| 2026-03-24 |
TUB.BR
|
Financiere de Tubize SA | 180 |
| 2026-03-24 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 800 |
| 2026-03-24 |
HAL.AS
|
HAL Trust | 160 |
| 2026-03-24 |
TPRO.MI
|
Technoprobe SpA | 1,310 |
| 2026-02-05 |
CSG.AS
|
CSG NV | 1,080 |
| 2026-01-06 |
QGEN
|
Qiagen NV | -1,746 |
| 2026-01-06 |
QGEN
|
Qiagen NV | 1,746 |
| 2025-12-11 |
MICC.AS
|
The Magnum Ice Cream Co NV | 4,005 |
| 2025-12-11 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -1 |
| 2025-11-24 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | 1 |
| 2025-10-21 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -1 |
| 2025-08-15 |
DIE
|
D'Ieteren Group | 152 |
| 2025-08-15 |
DIE
|
D'Ieteren Group | -152 |
| 2025-07-03 |
INFXX
|
Franklin IFT Money Market | 1,402 |
| 2025-07-02 |
INFXX
|
Franklin IFT Money Market | -960,855 |