Franklin FTSE Eurozone ETF (FLEU) Holdings List

FLEU Geographic Exposure

FLEU's largest geographic exposure is France at 25.6%, followed by Germany at 24.3%.

• France

  25.6%
• Germany

  24.3%
• Netherlands

  19.7%
• Spain

  11.0%
• Italy

  9.1%
• Finland

  3.4%
• Belgium

  2.7%
• Austria

  1.1%
• Ireland

  0.9%
• Portugal

  0.5%
• Other

  0.9%

FLEU Currency Exposure

FLEU is predominantly exposed to EUR at 103.2%, followed by GBP at 0.0%.

• EUR

  100.0%

FLEU Sector Exposure

FLEU's largest sector exposure is Financials at 26.6%, followed by Industrials at 17.9%.

• Financials

  26.6%
• Industrials

  17.9%
• Technology

  16.6%
• Consumer Discretionary

  9.0%
• Utilities

  7.2%
• Health Care

  4.9%
• Consumer Staples

  4.6%
• Materials

  4.5%
• Energy

  3.7%
• Communications

  3.7%
• Other

  0.4%

FLEU Industry Exposure

FLEU's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 12.2%.

• Banks

  17.9%
• Semiconductors & Semiconductor Equipment

  12.2%
• Utilities

  7.1%
• Insurance

  6.8%
• Electrical Equipment

  6.4%
• Aerospace & Defense

  4.4%
• Oil, Gas & Consumable Fuels

  3.6%
• Textiles, Apparel & Luxury Goods

  3.4%
• Biotechnology

  3.2%
• Machinery

  3.2%
• Other

  30.7%

FLEU Sub-Industry Exposure

FLEU's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Semiconductors at 11.9%.

• Diversified Banks

  17.6%
• Semiconductors

  11.9%
• Electrical Components & Equipment

  6.4%
• Aerospace & Defense

  4.4%
• Electric Utilities

  4.3%
• Apparel, Accessories & Luxury Goods

  3.4%
• Biotechnology

  3.2%
• Integrated Oil & Gas

  3.1%
• Property & Casualty Insurance

  2.8%
• Automobile Manufacturers

  2.6%
• Other

  39.0%

FLEU Coupon Exposure

FLEU's largest coupon exposure is 0-2 at 103.2%, followed by 2-4 at 0.0%.

• 0-2

  100.0%

FLEU Maturity Exposure

FLEU's largest maturity exposure is 0-1 at 1.6%, followed by 20-30 at 0.0%.

• 0-1

  1.6%