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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.063% | $45K | Equity (common) | Corporate | Spain | EUR |
| 202 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.062% | $44K | Equity (common) | Corporate | Germany | EUR |
| 203 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.061% | $44K | Equity (common) | Corporate | Belgium | EUR |
| 204 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.061% | $43K | Equity (common) | Corporate | Spain | EUR |
| 205 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 0.060% | $43K | Equity (common) | Corporate | Germany | EUR |
| 206 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.059% | $42K | Equity (common) | Corporate | France | EUR |
| 207 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.059% | $42K | Equity (common) | Corporate | Spain | EUR |
| 208 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.058% | $42K | Equity (common) | Corporate | Germany | EUR |
| 209 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.058% | $42K | Equity (common) | Corporate | France | EUR |
| 210 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.058% | $42K | Equity (common) | Corporate | Luxembourg | EUR |
| 211 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.056% | $40K | Equity (common) | Corporate | Germany | EUR |
| 212 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.055% | $40K | Equity (common) | Corporate | France | EUR |
| 213 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.054% | $39K | Equity (common) | Corporate | Austria | EUR |
| 214 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.052% | $37K | Equity (common) | Corporate | Italy | EUR |
| 215 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.052% | $37K | Equity (common) | Corporate | Italy | EUR |
| 216 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.052% | $37K | Equity (common) | Corporate | Belgium | EUR |
| 217 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.050% | $36K | Equity (common) | Corporate | Belgium | EUR |
| 218 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.048% | $34K | Equity (common) | Corporate | Germany | EUR |
| 219 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.047% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 220 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.044% | $32K | Equity (common) | Corporate | Germany | EUR |
| 221 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.044% | $32K | Equity (preferred) | Corporate | Germany | EUR |
| 222 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.044% | $31K | Equity (common) | Corporate | Finland | EUR |
| 223 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.043% | $31K | Equity (common) | Corporate | Germany | EUR |
| 224 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.042% | $30K | Equity (common) | Corporate | Italy | EUR |
| 225 | HAL TRUST HAL TRUST UNITS NPV | BMG455841020 | Not reported | 0.042% | $30K | Equity (common) | Corporate | Bermuda | EUR |
| 226 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.041% | $29K | Equity (common) | Corporate | France | EUR |
| 227 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.041% | $29K | Equity (common) | Corporate | Italy | EUR |
| 228 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.040% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 229 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.040% | $28K | Equity (common) | Corporate | Jersey | EUR |
| 230 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.040% | $28K | Equity (common) | Corporate | France | EUR |
| 231 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.040% | $28K | Equity (common) | Corporate | France | EUR |
| 232 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.039% | $28K | Equity (common) | Corporate | Germany | EUR |
| 233 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.038% | $27K | Equity (common) | Corporate | Germany | EUR |
| 234 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.037% | $27K | Equity (preferred) | Corporate | Germany | EUR |
| 235 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.037% | $27K | Equity (common) | Corporate | Germany | EUR |
| 236 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.037% | $27K | Equity (common) | Corporate | Italy | EUR |
| 237 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.037% | $26K | Equity (common) | Corporate | Spain | EUR |
| 238 | INTERPUMP GROUP SPA INTERPUMP GROUP SPA EUR0.52 | IT0001078911 | Not reported | 0.037% | $26K | Equity (common) | Corporate | Italy | EUR |
| 239 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.034% | $24K | Equity (common) | Corporate | Austria | EUR |
| 240 | FDJ UNITED SA FDJ UNITED SA EUR0.40 | FR0013451333 | Not reported | 0.034% | $24K | Equity (common) | Corporate | France | EUR |
| 241 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | IT0000062957 | Not reported | 0.033% | $24K | Equity (common) | Corporate | Italy | EUR |
| 242 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.033% | $24K | Equity (common) | Corporate | Austria | EUR |
| 243 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.031% | $22K | Equity (common) | Corporate | Germany | EUR |
| 244 | REPLY SPA REPLY SPA EUR0.13(POST SUBD) | IT0005282865 | Not reported | 0.031% | $22K | Equity (common) | Corporate | Italy | EUR |
| 245 | VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV | DE0007664005 | Not reported | 0.030% | $21K | Equity (common) | Corporate | Germany | EUR |
| 246 | CTP NV CTP NV EUR0.16 | NL00150006R6 | Not reported | 0.030% | $21K | Equity (common) | Corporate | Netherlands | EUR |
| 247 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.029% | $21K | Equity (common) | Corporate | Germany | EUR |
| 248 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.028% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 249 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.028% | $20K | Equity (common) | Corporate | Italy | EUR |
| 250 | AUMOVIO SE AUMOVIO SE NPV | DE000AUM0V10 | Not reported | 0.027% | $19K | Equity (common) | Corporate | Germany | EUR |
| 251 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.024% | $17K | Equity (common) | Corporate | Germany | EUR |
| 252 | GRIFOLS SA GRIFOLS SA NON-CUM PRF SHS EUR0.05 (B) POST CONS | ES0171996095 | Not reported | 0.023% | $17K | Equity (preferred) | Corporate | Spain | EUR |
| 253 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.023% | $16K | Equity (common) | Corporate | Italy | EUR |
| 254 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.017% | $12K | Equity (common) | Corporate | Luxembourg | EUR |
| 255 | DEUTSCHE WOHNEN SE DEUTSCHE WOHNEN SE NPV (BR) | DE000A0HN5C6 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Germany | EUR |
| 256 | FUCHS SE FUCHS SE NPV (REG) | DE000A3E5D56 | Not reported | 0.012% | $9K | Equity (common) | Corporate | Germany | EUR |
| 257 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.011% | $8K | Equity (common) | Corporate | Austria | EUR |
| 258 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 | ES0105563003 | Not reported | 0.010% | $7K | Equity (common) | Corporate | Spain | EUR |
| 259 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 | ES06670509T7 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Spain | EUR |
| 260 | EUREX Clearing Aktiengesellschaft EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C757930 | Not reported | 0.002% | $1K | Equity derivatives | Corporate | Germany | EUR |
| 261 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | NMC HEALTH PLC NMC HEALTH PLC ORD GBP0.10 | GB00B7FC0762 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |