FLEU holdings
Franklin FTSE Eurozone ETF
Positions
262 stored of 262 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 9.709% | $6.9M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 3.019% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 3 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 2.558% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 4 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 2.306% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 5 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 2.266% | $1.6M | Equity (common) | Corporate | France | EUR |
| 6 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 2.156% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 7 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 2.018% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 8 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.915% | $1.4M | Equity (common) | Corporate | France | EUR |
| 9 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.834% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.801% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 1.749% | $1.2M | Equity (common) | Corporate | France | EUR |
| 12 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 1.739% | $1.2M | Equity (common) | Corporate | France | EUR |
| 13 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 1.729% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 14 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 1.663% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.610% | $1.1M | Equity (common) | Corporate | France | EUR |
| 16 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 1.559% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 17 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.542% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 1.460% | $1.0M | Equity (common) | Corporate | France | EUR |
| 19 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.336% | $954K | Equity (common) | Corporate | Italy | EUR |
| 20 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 1.283% | $917K | Equity (common) | Corporate | France | EUR |
| 21 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 1.199% | $856K | Equity (common) | Corporate | Germany | EUR |
| 22 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.182% | $845K | Equity (common) | Corporate | France | EUR |
| 23 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 1.165% | $832K | Equity (common) | Corporate | Netherlands | EUR |
| 24 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.108% | $792K | Equity (common) | Corporate | Italy | EUR |
| 25 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 1.043% | $745K | Equity (common) | Corporate | France | EUR |
| 26 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 1.006% | $719K | Equity (common) | Corporate | Belgium | EUR |
| 27 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.915% | $653K | Equity (common) | Corporate | Germany | EUR |
| 28 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.908% | $649K | Equity (common) | Corporate | France | EUR |
| 29 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.896% | $640K | Equity (common) | Corporate | Spain | EUR |
| 30 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.847% | $605K | Equity (common) | Corporate | Finland | EUR |
| 31 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.798% | $570K | Equity (common) | Corporate | France | EUR |
| 32 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.780% | $557K | Equity (common) | Corporate | Finland | EUR |
| 33 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.762% | $544K | Equity (common) | Corporate | France | EUR |
| 34 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.745% | $532K | Equity (common) | Corporate | Germany | EUR |
| 35 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.742% | $530K | Equity (common) | Corporate | France | EUR |
| 36 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.736% | $526K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | DHL GROUP | DE0005552004 | Not reported | 0.716% | $511K | Equity (common) | Corporate | Germany | EUR |
| 38 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.701% | $501K | Equity (common) | Corporate | France | EUR |
| 39 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.696% | $497K | Equity (common) | Corporate | Germany | EUR |
| 40 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.684% | $488K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.673% | $480K | Equity (common) | Corporate | Spain | EUR |
| 42 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.671% | $480K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.666% | $476K | Equity (common) | Corporate | Germany | EUR |
| 44 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.661% | $472K | Equity (common) | Corporate | France | EUR |
| 45 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.638% | $456K | Equity (common) | Corporate | Germany | EUR |
| 46 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.612% | $437K | Equity (common) | Corporate | Italy | EUR |
| 47 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.606% | $433K | Equity (common) | Corporate | Germany | EUR |
| 48 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.602% | $430K | Equity (common) | Corporate | Netherlands | EUR |
| 49 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.595% | $425K | Equity (common) | Corporate | Italy | EUR |
| 50 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.586% | $419K | Equity (common) | Corporate | Germany | EUR |
| 51 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.585% | $418K | Equity (common) | Corporate | Germany | EUR |
| 52 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.556% | $397K | Equity (common) | Corporate | Italy | EUR |
| 53 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.555% | $397K | Equity (common) | Corporate | Netherlands | EUR |
| 54 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.548% | $392K | Equity (common) | Corporate | France | EUR |
| 55 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.521% | $372K | Equity (common) | Corporate | France | EUR |
| 56 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.503% | $360K | Equity (common) | Corporate | France | EUR |
| 57 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.488% | $348K | Equity (common) | Corporate | Germany | EUR |
| 58 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.480% | $343K | Equity (common) | Corporate | Austria | EUR |
| 59 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.457% | $327K | Equity (common) | Corporate | Belgium | EUR |
| 60 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.457% | $326K | Equity (common) | Corporate | Netherlands | EUR |
| 61 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.436% | $312K | Equity (common) | Corporate | Germany | EUR |
| 62 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.396% | $283K | Equity (common) | Corporate | Netherlands | EUR |
| 63 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.388% | $277K | Equity (common) | Corporate | Belgium | EUR |
| 64 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.352% | $252K | Equity (common) | Corporate | Germany | EUR |
| 65 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.351% | $251K | Equity (common) | Corporate | Spain | EUR |
| 66 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.338% | $241K | Equity (common) | Corporate | Spain | EUR |
| 67 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.334% | $238K | Equity (common) | Corporate | France | EUR |
| 68 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.329% | $235K | Equity (common) | Corporate | Finland | EUR |
| 69 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.326% | $233K | Equity (common) | Corporate | Italy | EUR |
| 70 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.326% | $233K | Equity (common) | Corporate | Luxembourg | EUR |
| 71 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.326% | $233K | Equity (common) | Corporate | Netherlands | EUR |
| 72 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.323% | $231K | Equity (common) | Corporate | Spain | EUR |
| 73 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.320% | $229K | Equity (common) | Corporate | Netherlands | EUR |
| 74 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.318% | $227K | Equity (common) | Corporate | Ireland | EUR |
| 75 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.315% | $225K | Equity (common) | Corporate | France | EUR |
| 76 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.311% | $222K | Equity (common) | Corporate | Italy | EUR |
| 77 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.310% | $221K | Equity (common) | Corporate | Germany | EUR |
| 78 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.307% | $220K | Equity (common) | Corporate | Germany | EUR |
| 79 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.305% | $218K | Equity (common) | Corporate | Italy | EUR |
| 80 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.299% | $213K | Equity (common) | Corporate | Netherlands | EUR |
| 81 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.295% | $211K | Equity (common) | Corporate | France | EUR |
| 82 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.295% | $211K | Equity (common) | Corporate | France | EUR |
| 83 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.294% | $210K | Equity (common) | Corporate | Netherlands | EUR |
| 84 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.287% | $205K | Equity (common) | Corporate | Netherlands | EUR |
| 85 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.285% | $204K | Equity (common) | Corporate | Germany | EUR |
| 86 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.278% | $198K | Equity (common) | Corporate | Netherlands | EUR |
| 87 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.277% | $198K | Equity (common) | Corporate | Germany | EUR |
| 88 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.276% | $197K | Equity (common) | Corporate | Italy | EUR |
| 89 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.274% | $196K | Equity (common) | Corporate | Netherlands | EUR |
| 90 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.271% | $194K | Equity (common) | Corporate | Spain | EUR |
| 91 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.254% | $182K | Equity (common) | Corporate | France | EUR |
| 92 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.243% | $174K | Equity (common) | Corporate | Ireland | EUR |
| 93 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.242% | $173K | Equity (common) | Corporate | Netherlands | EUR |
| 94 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.241% | $172K | Equity (common) | Corporate | Germany | EUR |
| 95 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.234% | $167K | Equity (common) | Corporate | France | EUR |
| 96 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.231% | $165K | Equity (common) | Corporate | Germany | EUR |
| 97 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.229% | $164K | Equity (common) | Corporate | Finland | EUR |
| 98 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.229% | $164K | Equity (common) | Corporate | Finland | EUR |
| 99 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.229% | $164K | Equity (common) | Corporate | Germany | EUR |
| 100 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.223% | $159K | Equity (common) | Corporate | Switzerland | EUR |