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 70.72m in AUM and 258 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: 5 days, 18 hours ago
Last reported holdings - Franklin FTSE Eurozone ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $6.0 million |
|
SIE.DE
|
Siemens AG | $2.0 million |
|
SAP.DE
|
SAP SE | $2.0 million |
|
SAN.MC
|
Banco Santander SA | $1.8 million |
|
ALV.DE
|
Allianz SE | $1.6 million |
|
TTE.PA
|
TotalEnergies SE | $1.6 million |
|
IBE.MC
|
Iberdrola SA | $1.5 million |
|
SU.PA
|
Schneider Electric SE | $1.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.3 million |
|
AIR.PA
|
Airbus SE | $1.1 million |
|
UCG.MI
|
UniCredit SpA | $1.1 million |
|
SAF.PA
|
Safran SA | $1.1 million |
|
AI.PA
|
Air Liquide SA | $1.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $978252 |
|
ISP.MI
|
Intesa Sanpaolo | $954438 |
|
OR.PA
|
L'Oreal SA | $916276 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $890760 |
|
DTE.DE
|
Deutsche Telekom AG | $883378 |
|
INGA.AS
|
ING Groep NV | $880161 |
|
SAN.PA
|
Sanofi SA | $787564 |
|
IFX.DE
|
Infineon Technologies AG | $734997 |
|
CS.PA
|
AXA SA | $702496 |
|
ENEL.MI
|
Enel SpA | $691407 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $684799 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $682204 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $614616 |
|
DB1.DE
|
Deutsche Boerse AG | $563874 |
|
NDA FI.HE
|
Nordea Bank Abp | $555388 |
|
DHL.DE
|
DHL AG | $532968 |
|
DG.PA
|
Vinci SA | $525398 |
|
DBK.DE
|
Deutsche Bank AG | $517476 |
|
ENI.MI
|
Eni SpA | $482839 |
|
ARGX.BR
|
argenx SE | $473035 |
|
BAS.DE
|
Basf SE | $471998 |
|
RHM.DE
|
Rheinmetall AG | $459303 |
|
BAYN.DE
|
Bayer AG | $450620 |
|
CABK.MC
|
CaixaBank SA | $449559 |
|
RMS.PA
|
Hermes International SA | $449527 |
|
NOKIA.HE
|
Nokia Oyj | $442246 |
|
GLE.PA
|
Societe Generale SA | $440615 |
|
EL.PA
|
Essilorluxottica | $439774 |
|
ENGI.PA
|
Engie SA | $435340 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $430741 |
|
RWE.DE
|
RWE AG Class A | $429790 |
|
RACE.MI
|
Ferrari NV | $414477 |
|
G.MI
|
Generali | $409254 |
|
EOAN.DE
|
E.ON SE | $390780 |
|
ASM.AS
|
ASM International NV | $390770 |
|
BN.PA
|
Danone SA | $386153 |
|
LR.PA
|
Legrand SA | $349229 |
|
PRY.MI
|
Prysmian SpA | $337251 |
|
REP.MC
|
Repsol SA | $328513 |
|
EBS.VI
|
Erste Group Bank AG. | $316883 |
|
MBG.DE
|
Mercedes-Benz Group AG | $305970 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $301496 |
|
ORA.PA
|
Orange SA | $298175 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $290341 |
|
STMPA.PA
|
STMicroelectronics NV | $279575 |
|
KBC.BR
|
KBC Groupe NV | $274193 |
|
ADS.DE
|
adidas AG | $255857 |
|
CBK.DE
|
Commerzbank AG | $250358 |
|
ADYEN.AS
|
Adyen NV | $249578 |
|
ABN.AS
|
ABN AMRO Bank NV | $249179 |
|
UCB.BR
|
UCB SA | $247120 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $241519 |
|
PUB.PA
|
Publicis Groupe SA | $237006 |
|
A5G.IR
|
AIB Group PLC | $231054 |
|
AMS.MC
|
Amadeus IT Group SA | $224637 |
|
FER.MC
|
Ferrovial NV | $224504 |
|
SAMPO.HE
|
Sampo Oyj Class A | $222416 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $222411 |
|
ML.PA
|
Michelin | $215713 |
|
BPE.MI
|
BPER Banca SpA | $207989 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $205552 |
|
HO.PA
|
Thales | $204918 |
|
VIE.PA
|
Veolia Environnement SA | $204141 |
|
NN.AS
|
NN Group NV | $203177 |
|
DSFIR.AS
|
DSM-Firmenich AG | $196129 |
|
HEIA.AS
|
Heineken NV | $195951 |
|
MTX.DE
|
MTU Aero Engines AG | $194712 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $193947 |
|
PST.MI
|
Poste Italiane SpA | $187516 |
|
CAP.PA
|
Capgemini SE | $186352 |
|
MRK.DE
|
Merck KGaA | $186221 |
|
FSNUF
|
Fresenius SE & Co KGaA Registered Shares | $182639 |
|
PHIA.AS
|
Koninklijke Philips NV | $182477 |
|
HEI.DE
|
Heidelberg Materials AG | $182419 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $179181 |
|
AENA.MC
|
Aena SME SA | $178108 |
|
WKL.AS
|
Wolters Kluwer NV | $177970 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $176513 |
|
SAB.MC
|
Banco de Sabadell SA | $172352 |
|
KNEBV.HE
|
KONE Oyj Class B | $171873 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $169552 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $164176 |
|
KRX.IR
|
Kingspan Group PLC | $156908 |
|
UMG.AS
|
Universal Music Group NV | $156338 |
|
KPN.AS
|
Koninklijke KPN NV | $152484 |
|
KER.PA
|
Kering SA | $152189 |
|
DSY.PA
|
Dassault Systemes SE | $151324 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $151072 |
|
BAMI.MI
|
Banco BPM SpA | $150537 |
|
ENX.PA
|
Euronext NV | $148405 |
|
KRZ.IR
|
Kerry Group PLC Class A | $148247 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $147700 |
|
ACA.PA
|
Credit Agricole SA | $146069 |
|
NTGY.MC
|
Naturgy Energy Group SA | $143333 |
|
VOW3.DE
|
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | $140916 |
|
WRT1V.HE
|
Wartsila Corp | $140844 |
|
ETE.AT
|
National Bank of Greece SA | $136810 |
|
CLNX.MC
|
Cellnex Telecom SA | $136072 |
|
NESTE.HE
|
Neste OYJ | $134501 |
|
ELE.MC
|
Endesa SA | $133534 |
|
TRN.MI
|
Terna SpA | $132696 |
|
FBK.MI
|
FinecoBank SpA | $131443 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $130945 |
|
SY1.DE
|
Symrise AG | $130506 |
|
UPM.HE
|
UPM-Kymmene Oyj | $130093 |
|
BESI.AS
|
BE Semiconductor Industries NV | $126182 |
|
RI.PA
|
Pernod Ricard SA | $124972 |
|
VNA.DE
|
Vonovia SE | $123025 |
|
HEN3.DE
|
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg | $120263 |
|
TEF.MC
|
Telefonica SA | $119830 |
|
SRG.MI
|
Snam SpA | $119409 |
|
METSO.HE
|
Metso Corp | $117372 |
|
ASRNL.AS
|
ASR Nederland NV | $111622 |
|
AGS.BR
|
Ageas SA/ NV | $108866 |
|
EUROB.AT
|
Eurobank SA | $108358 |
|
OMV.VI
|
OMV AG | $106525 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $105053 |
|
TPEIR.AT
|
Piraeus Bank SA | $103888 |
|
G1A.DE
|
GEA Group AG | $102978 |
|
AKZA.AS
|
Akzo Nobel NV | $101044 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $101005 |
|
MONC.MI
|
Moncler SpA | $100760 |
|
FORTUM.HE
|
Fortum Oyj | $100239 |
|
BKT.MC
|
Bankinter SA | $100047 |
|
AC.PA
|
Accor SA | $99578 |
|
BVI.PA
|
Bureau Veritas SA | $97304 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $96206 |
|
CA.PA
|
Carrefour | $95283 |
|
AGN.AS
|
Aegon Ltd | $95252 |
|
ORNBV.HE
|
Orion Oyj Class B | $92722 |
|
GALP.LS
|
Galp Energia SGPS SA | $89929 |
|
ERF.PA
|
Eurofins Scientific SE | $88324 |
|
QGEN
|
Qiagen NV | $85975 |
|
BEI.DE
|
Beiersdorf AG | $85580 |
|
TEN.MI
|
Tenaris SA | $84275 |
|
EN.PA
|
Bouygues | $81939 |
|
LI.PA
|
Klepierre | $79831 |
|
STLAM.MI
|
Stellantis NV | $78753 |
|
CON.DE
|
Continental AG | $76403 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $76324 |
|
TLX.DE
|
Talanx AG | $75787 |
|
RXL.PA
|
Rexel SA | $75626 |
|
FME.DE
|
Fresenius Medical Care AG | $75453 |
|
BNR.DE
|
Brenntag SE | $75320 |
|
HEIO.AS
|
Heineken Holding NV | $73075 |
|
RBI.VI
|
Raiffeisen Bank International AG | $72890 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $70602 |
|
VGZ6
|
Euro Stoxx 50 Future Dec 26 | $69109 |
|
ALPHA.AT
|
Alpha Bank SA | $67829 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $67570 |
|
DHER.DE
|
Delivery Hero SE | $67473 |
|
PPC.AT
|
Public Power Corp SA | $66562 |
|
HELKF
|
Henkel AG & Co KGaA | $66504 |
|
SPIE.PA
|
SPIE SA | $66297 |
|
EDEN.PA
|
Edenred SE | $66142 |
|
|
Euro | $64117 |
|
KESKOB.HE
|
Kesko Oyj Class B | $62719 |
|
RED.MC
|
Redeia Corporacion SA | $61727 |
|
IMCD.AS
|
IMCD NV | $61714 |
|
ABVX.PA
|
Abivax SA | $61697 |
|
EXO.AS
|
EXOR NV | $61569 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $60167 |
|
HOT.DE
|
Hochtief AG | $59478 |
|
STERV.HE
|
Stora Enso Oyj Class R | $59474 |
|
SPM.MI
|
Saipem SpA | $59371 |
|
RYA.IR
|
Ryanair Holdings PLC | $58743 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $58444 |
|
SYENS.BR
|
Syensqo SA | $57440 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $57176 |
|
LOTB.BR
|
Lotus Bakeries NV | $56942 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $55574 |
|
ALO.PA
|
Alstom SA | $55252 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $54965 |
|
ANDR.VI
|
Andritz AG | $54851 |
|
ZAL.DE
|
Zalando SE | $54627 |
|
EVK.DE
|
Evonik Industries AG | $54075 |
|
ELI.BR
|
Elia Group SA/NV | $53962 |
|
ANA.MC
|
Acciona SA | $53922 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $53695 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $53630 |
|
AMUN.PA
|
Amundi SA | $53180 |
|
IG.MI
|
Italgas SpA | $52764 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $52233 |
|
IPN.PA
|
Ipsen SA | $51817 |
|
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | $51415 |
|
G24.DE
|
Scout24 SE | $50888 |
|
BMED.MI
|
Banca Mediolanum | $50027 |
|
ELISA.HE
|
Elisa Oyj Class A | $49739 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $49412 |
|
RNO.PA
|
Renault SA | $48868 |
|
AM.PA
|
Dassault Aviation SA | $48768 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $48130 |
|
TPRO.MI
|
Technoprobe SpA | $47854 |
|
NEM.DE
|
Nemetschek SE | $45669 |
|
VER.VI
|
Verbund AG Class A | $45047 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $44790 |
|
SW.PA
|
Sodexo | $44241 |
|
LHA.DE
|
Deutsche Lufthansa AG | $42786 |
|
ADP.PA
|
Aeroports de Paris SA | $42159 |
|
MAP.MC
|
Mapfre SA | $40485 |
|
SOF.BR
|
Sofina SA | $39735 |
|
RAND.AS
|
Randstad NV | $39230 |
|
EDPR.LS
|
EDP Renewables SA | $38856 |
|
WDP.BR
|
Warehouses De Pauw SA | $38561 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $38556 |
|
A2A.MI
|
A2A SpA | $37740 |
|
UNI.MC
|
Unicaja Banco SA | $37058 |
|
TUB.BR
|
Financiere de Tubize SA | $36599 |
|
DIE.BR
|
D'Ieteren Group | $36408 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $35720 |
|
BIM.PA
|
BioMerieux SA | $34292 |
|
GEKTERNA.AT
|
Gek Terna SA | $33051 |
|
GFC.PA
|
Gecina Nom | $32774 |
|
RAA.DE
|
Rational AG | $31859 |
|
AYV.PA
|
Ayvens SA | $31439 |
|
FPE3.DE
|
Fuchs SE PRF PERPETUAL EUR | $30596 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $29761 |
|
BZU.MI
|
Buzzi SpA | $29714 |
|
HAL.AS
|
HAL Trust | $29147 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $29130 |
|
BC.MI
|
Brunello Cucinelli SpA | $28678 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $27804 |
|
STR.VI
|
STRABAG SE | $27492 |
|
MB.MI
|
Mediobanca SpA | $27164 |
|
HER.MI
|
Hera SpA | $26828 |
|
CVC.AS
|
CVC Capital Partners PLC | $26068 |
|
BOL.PA
|
Bollore SE | $24843 |
|
KGX.DE
|
KION GROUP AG | $24103 |
|
VIG.VI
|
Vienna Insurance Group AG | $23738 |
|
COV.PA
|
Covivio SA | $23425 |
|
CSG.AS
|
CSG NV | $21569 |
|
FRA.DE
|
Fraport AG | $21452 |
|
8TRA.DE
|
Traton SE | $21287 |
|
ALWN.AT
|
Allwyn AG | $21152 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $20646 |
|
VOW.DE
|
Volkswagen AG | $19591 |
|
TIT.MI
|
Telecom Italia SpA | $17076 |
|
GRF.P.MC
|
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | $16879 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $16746 |
|
CENER.BR
|
Cenergy Holdings SA | $16612 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $16384 |
|
SHA0.DE
|
Schaeffler AG Registered Shares | $11891 |
|
RTLL.LU
|
RTL Group SA | $11212 |
|
FUPEF
|
Fuchs SE Registered Shares | $9874 |
|
DWNI.DE
|
Deutsche Wohnen SE | $8251 |
|
VIO.AT
|
Viohalco SA | $6880 |
|
TKA.VI
|
Telekom Austria AG | $6185 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $6148 |
|
|
Ccp Initial Margin Jpmeur | $4900 |
|
|
Cash | $3563 |
|
|
UNIPOL ASSICURAZIONI SPA | $2964 |
|
|
Morgan Stanley Futures Cash Balance - Eur | $1341 |
|
INFXX
|
Franklin Instl U.S. Govt Mny Mkt Fund | $1250 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
NMMCF
|
NMC Health PLC | $0 |
|
|
Swiss Franc | $-598 |
Recent Changes - Franklin FTSE Eurozone ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-10-13 |
INPST.AS
|
Inpost SA Ordinary Shares | -470 |
| 2026-09-21 |
NEXI.MI
|
Nexi SpA | -3,970 |
| 2026-09-21 |
AMV0.DE
|
Aumovio SE | -464 |
| 2026-09-21 |
FDJU.PA
|
FDJ United Ordinary Shares | -990 |
| 2026-09-21 |
IP.MI
|
Interpump Group SpA | -680 |
| 2026-09-21 |
REY.MI
|
Reply SpA | -210 |
| 2026-09-21 |
BC8.DE
|
Bechtle AG | -750 |
| 2026-09-21 |
LEG.DE
|
LEG Immobilien SE | -700 |
| 2026-09-21 |
R3NK.DE
|
RENK Group AG | -830 |
| 2026-09-21 |
VIO.AT
|
Viohalco SA | 380 |
| 2026-09-21 |
CENER.BR
|
Cenergy Holdings SA | 650 |
| 2026-09-21 |
ALWN.AT
|
Allwyn AG | 1,540 |
| 2026-09-21 |
HTO.AT
|
Hellenic Telecommunication Organization SA | 1,290 |
| 2026-09-21 |
GEKTERNA.AT
|
Gek Terna SA | 740 |
| 2026-09-21 |
UNI.MC
|
Unicaja Banco SA | 10,240 |
| 2026-09-21 |
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | 230 |
| 2026-09-21 |
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | 1,150 |
| 2026-09-21 |
SPM.MI
|
Saipem SpA | 11,540 |
| 2026-09-21 |
PPC.AT
|
Public Power Corp SA | 2,660 |
| 2026-09-21 |
ALPHA.AT
|
Alpha Bank SA | 14,300 |
| 2026-09-21 |
TPEIR.AT
|
Piraeus Bank SA | 9,660 |
| 2026-09-21 |
EUROB.AT
|
Eurobank SA | 21,870 |
| 2026-09-21 |
VALMT.HE
|
Valmet Oyj | -1,300 |
| 2026-09-21 |
ETE.AT
|
National Bank of Greece SA | 7,510 |
| 2026-08-14 |
FRE.DE
|
Fresenius SE & Co KGaA | -3,770 |
| 2026-07-02 |
BYMOF
|
Bayerische Motoren Werke AG Participating Preferred | -480 |
| 2026-06-16 |
VLU6
|
Euro Stoxx 50 Future Sept 26 | 3 |
| 2026-06-16 |
VLM6
|
Euro Stoxx 50 Future June 26 | -3 |
| 2026-05-21 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -55,834 |
| 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 |
AFX.DE
|
Carl Zeiss Meditec AG | -320 |
| 2026-03-24 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -1,120 |
| 2026-03-24 |
FIE.DE
|
Fielmann Group AG | -220 |
| 2026-03-24 |
SK.PA
|
SEB SA | -240 |
| 2026-03-24 |
DIA.MI
|
Diasorin SpA | -200 |
| 2026-03-24 |
RF.PA
|
Eurazeo SE | -340 |
| 2026-03-24 |
MF.PA
|
Wendel SE | -220 |
| 2026-03-24 |
VPK.AS
|
Koninklijke Vopak NV | -490 |
| 2026-03-24 |
TEP.PA
|
Teleperformance SE | -490 |
| 2026-03-24 |
AKE.PA
|
Arkema SA | -520 |
| 2026-03-24 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 1,800 |
| 2026-03-24 |
TPRO.MI
|
Technoprobe SpA | 1,310 |
| 2026-03-24 |
VIG.VI
|
Vienna Insurance Group AG | 320 |
| 2026-03-24 |
HAL.AS
|
HAL Trust | 160 |
| 2026-03-24 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 800 |
| 2026-03-24 |
TUB.BR
|
Financiere de Tubize SA | 180 |
| 2026-03-24 |
ABVX.PA
|
Abivax SA | 610 |
| 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 |
VLZ5
|
Euro Stoxx 50 Future Dec 25 | -1 |
| 2025-12-11 |
MICC.AS
|
The Magnum Ice Cream Co NV | 4,005 |
| 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 |