Franklin FTSE Eurozone ETF (FLEU) is an ETF managed by Franklin Templeton. Its largest position is ASML HOLDING NV (ASML), representing 7.18% of fund assets.
Franklin FTSE Eurozone ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLEU
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
7.18% | $4,564,978.89 | 3,540 |
|
-
SAP SE
|
2.50% | $1,589,334.09 | 9,390 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $1,587,950.29 | 6,700 |
|
-
TotalEnergies SE
|
2.43% | $1,544,729.78 | 16,570 |
|
-
Banco Santander, S.A.
|
2.30% | $1,461,270.07 | 133,640 |
|
-
AUTOLIV INC
|
2.27% | $1,440,669.20 | 3,480 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $1,362,736.13 | 59,900 |
|
-
SUNCOR ENERGY INC
|
2.05% | $1,306,646.46 | 4,950 |
|
-
Moelis & Co
|
1.95% | $1,242,716.54 | 2,329 |
|
-
DTE ENERGY CO
|
1.80% | $1,147,822.63 | 31,180 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.75% | $1,111,244.89 | 6,780 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.71% | $1,087,970.46 | 51,740 |
|
-
C3.ai, Inc.
|
1.70% | $1,078,296.82 | 5,260 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $1,020,501.09 | 3,170 |
|
-
AAR CORP
|
1.56% | $989,484.79 | 5,340 |
|
-
UNICREDIT S.P.A.
|
1.52% | $966,293.32 | 13,780 |
|
-
Banco Santander, S.A.
|
1.47% | $934,037.71 | 9,800 |
|
-
BNP PARIBAS SA
|
1.33% | $843,582.65 | 9,040 |
|
-
OR Royalties Inc.
|
1.32% | $841,268.92 | 2,090 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $833,699.77 | 140,200 |
|
-
ENEL S.P.A.
|
1.20% | $765,528.77 | 70,870 |
|
-
MUNICH REINSURANCE AG
|
1.16% | $739,580.94 | 1,190 |
|
-
RHEINMETALL AG
|
1.07% | $682,384.59 | 410 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $677,230.75 | 26,590 |
|
-
DOLLAR GENERAL CORP
|
1.06% | $674,354.91 | 4,560 |
|
-
AXA SA
|
1.04% | $663,716.88 | 14,680 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.95% | $601,208.66 | 2,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $597,953.46 | 8,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $576,559.65 | 311 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $573,016.63 | 10,100 |
|
-
ENGIE SA
|
0.84% | $537,019.84 | 16,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $519,711.26 | 11,870 |
|
-
NORDEA BANK ABP
|
0.79% | $501,676.16 | 29,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $497,184.14 | 11,070 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $492,662.22 | 8,160 |
|
-
ENI SPA
|
0.77% | $491,900.61 | 17,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $486,053.20 | 1,680 |
|
-
DEUTSCHE BANK AG
|
0.73% | $462,421.23 | 15,980 |
|
-
BROOKFIELD Corp /ON/
|
0.72% | $459,786.73 | 5,780 |
|
-
E.ON SE
|
0.70% | $442,594.06 | 20,260 |
|
-
DHL GROUP
|
0.68% | $435,174.36 | 8,440 |
|
-
Global Engine Group Holding Ltd
|
0.68% | $434,786.76 | 6,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $416,509.87 | 6,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $407,506.93 | 8,980 |
|
-
ARGENX SE
|
0.63% | $400,559.97 | 560 |
|
-
RWE AG
|
0.62% | $396,759.55 | 5,970 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.61% | $387,141.16 | 19,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $383,923.01 | 32,780 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.60% | $380,197.26 | 8,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $372,254.84 | 47,540 |
Advertisement (320x50)