Franklin FTSE Eurozone ETF (FLEU) Holdings List

FLEU Geographic Exposure

FLEU's largest geographic exposure is Germany at 25.2%, followed by France at 25.0%.

• Germany

  25.2%
• France

  25.0%
• Netherlands

  18.8%
• Spain

  11.4%
• Italy

  9.3%
• Finland

  3.3%
• Belgium

  2.6%
• Austria

  1.2%
• Ireland

  0.9%
• Portugal

  0.5%
• Other

  1.0%

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 28.3%, followed by Industrials at 17.4%.

• Financials

  28.3%
• Industrials

  17.4%
• Technology

  15.6%
• Consumer Discretionary

  8.7%
• Utilities

  6.6%
• Health Care

  4.7%
• Materials

  4.6%
• Consumer Staples

  4.5%
• Energy

  4.1%
• Communications

  3.7%
• Other

  0.4%

FLEU Industry Exposure

FLEU's largest industry exposure is Banks at 19.2%, followed by Semiconductors & Semiconductor Equipment at 10.5%.

• Banks

  19.2%
• Semiconductors & Semiconductor Equipment

  10.5%
• Insurance

  7.2%
• Utilities

  6.6%
• Electrical Equipment

  6.3%
• Aerospace & Defense

  4.4%
• Oil, Gas & Consumable Fuels

  4.0%
• Biotechnology

  3.3%
• Software

  3.2%
• Chemicals

  3.1%
• Other

  31.0%

FLEU Sub-Industry Exposure

FLEU's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Semiconductors at 10.3%.

• Diversified Banks

  18.9%
• Semiconductors

  10.3%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  4.4%
• Electric Utilities

  3.9%
• Integrated Oil & Gas

  3.6%
• Biotechnology

  3.3%
• Application Software

  3.2%
• Property & Casualty Insurance

  3.1%
• Apparel, Accessories & Luxury Goods

  3.0%
• Other

  38.5%

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%, followed by 20-30 at 0.0%.

• 0-1

  0.1%