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Franklin FTSE Eurozone ETF (FLEU) Holdings List

$33.87 -0.39 (-1.14%)
As of 11/6/2026 04:10 PM Eastern

What stocks does FLEU hold?

The Franklin FTSE Eurozone ETF (FLEU) top stock holdings include ASML Holding N.V., SAP SE, and Siemens Aktiengesellschaft. The top 25 FLEU holdings ordered by weight make up 49.60% of the total fund. FLEU is an equity fund in the broad equity category that invests in investments, focused on eurozone strategies within the Europe region. This page includes the top 25 FLEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A8.64%3,530
2SAP SEN/A3.10%8,940
3Siemens AktiengesellschaftN/A2.94%6,630
4TotalEnergies SEN/A2.52%18,340
5Allianz SEN/A2.49%3,480
6Banco Santander, S.A.N/A2.31%132,120
7Iberdrola, S.A.N/A2.21%60,950
8Schneider Electric S.E.N/A2.10%5,180
9Banco Bilbao Vizcaya Argentaria, S.A.N/A1.90%51,460
10Airbus SEN/A1.69%5,350
11Air Liquide S.A.N/A1.66%5,810
12UniCredit S.p.A.N/A1.59%12,960
13Siemens Energy AGN/A1.51%6,910
14L'Oréal S.A.N/A1.46%2,090
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.43%2,258
16Safran SAN/A1.41%3,150
17Intesa Sanpaolo S.p.A.N/A1.37%139,430
18Deutsche Telekom AGN/A1.30%31,420
19BNP Paribas SAN/A1.28%8,940
20ING Groep N.V.N/A1.27%26,310
21SanofiN/A1.22%9,860
22Enel SpAN/A1.06%68,900
23Infineon Technologies AGN/A1.05%11,940
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.05%1,150
25AXA SAN/A1.04%14,880

FLEU Geographic Exposure

FLEU's largest geographic exposure is Germany at 25.4%, followed by France at 25.2%.

  • Germany
    25.4%
  • France
    25.2%
  • Netherlands
    18.1%
  • Spain
    11.2%
  • Italy
    8.8%
  • Finland
    3.2%
  • Belgium
    2.8%
  • Austria
    1.2%
  • Ireland
    0.9%
  • Greece
    0.7%
  • Other
    1.6%

FLEU Currency Exposure

FLEU is predominantly exposed to EUR at 100.0%, followed by USD at 0.0%.

  • EUR
    100.0%

FLEU Sector Exposure

FLEU's largest sector exposure is Financials at 27.3%, followed by Industrials at 16.5%.

  • Financials
    27.3%
  • Industrials
    16.5%
  • Technology
    14.7%
  • Consumer Discretionary
    8.5%
  • Utilities
    7.4%
  • Health Care
    5.2%
  • Consumer Staples
    5.1%
  • Materials
    4.7%
  • Energy
    4.6%
  • Communications
    3.7%
  • Other
    0.4%

FLEU Industry Exposure

FLEU's largest industry exposure is Banks at 17.8%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

  • Banks
    17.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Insurance
    7.5%
  • Utilities
    7.4%
  • Electrical Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Aerospace & Defense
    4.3%
  • Software
    3.5%
  • Biotechnology
    3.5%
  • Chemicals
    3.3%
  • Other
    31.4%

FLEU Sub-Industry Exposure

FLEU's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 9.2%.

  • Diversified Banks
    17.5%
  • Semiconductors
    9.2%
  • Electrical Components & Equipment
    5.8%
  • Electric Utilities
    4.5%
  • Aerospace & Defense
    4.3%
  • Integrated Oil & Gas
    3.8%
  • Application Software
    3.5%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Other
    39.9%

FLEU Coupon Exposure

FLEU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

FLEU Maturity Exposure

FLEU's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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MarketBeat tracks Franklin FTSE Eurozone ETF holdings and portfolio composition, last updated on 10/30/2026.
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