Franklin FTSE Eurozone ET... (FLEU)
AMEX: FLEU
· Real-Time Price · USD
31.50
-0.25 (-0.78%)
At close: Aug 18, 2025, 3:59 PM
31.50
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
FLEU Holdings List
As of Aug 17, 2025
The Franklin FTSE Eurozone ETF is an equity ETF with a total of 262 individual holdings.
The top holdings are Asml holding nv at 4.31%, Sap Se at 4.20%, Siemens at 2.92%, Allianz se reg at 2.48%, and Banco santander sa at 2.11%.
262
25.68%
Equity
50.6M
17.43
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ASML.WA | Asml holding nv | n/a | n/a | 2.89K | 4.31% |
2 | SAPGF | Sap Se | 275.61 | -0.2% | 7.55K | 4.20% |
3 | SMAWF | Siemens AG | 273.88 | +0.15% | 5.39K | 2.92% |
4 | ALV.WA | Allianz se reg | n/a | n/a | 2.84K | 2.48% |
5 | SAN.WA | Banco santander... | n/a | n/a | 110.91K | 2.11% |
6 | LVMHF | LVMH Moët Henne... | 558.39 | +0.75% | 1.87K | 2.06% |
7 | SBGSF | Schneider Elect... | 255.34 | -1.39% | 3.98K | 2.05% |
8 | IBDSF | Iberdrola, S.A. | 19.01 | +1.33% | 50.09K | 1.89% |
9 | UCG.WA | Unicredit spa | n/a | n/a | 11.46K | 1.83% |
10 | EADSF | Airbus SE | 217.12 | -0.4% | 4.3K | 1.83% |
11 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 14.95K | 1.82% |
12 | AIQUF | L'Air Liquide S... | 201.78 | +0.75% | 4.23K | 1.75% |
13 | SAFRF | Safran S.A. | 340.38 | -0.86% | 2.55K | 1.74% |
14 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 24.18K | 1.72% |
15 | BBVXF | Banco Bilbao Vi... | 19.05 | -2.06% | 41.63K | 1.58% |
16 | SNYNF | Sanofi | 101.18 | +0.13% | 7.88K | 1.53% |
17 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 1.68K | 1.51% |
18 | IITSF | Intesa Sanpaolo... | 6.49 | +1.88% | 115.23K | 1.47% |
19 | BNPQF | BNP Paribas S.A... | 94.57 | -1.07% | 7.35K | 1.43% |
20 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 2.12K | 1.29% |
21 | AXAHF | Axa S.A. | 46.00 | -5.72% | 12.78K | 1.27% |
22 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 960 | 1.24% |
23 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 250 | 1.21% |
24 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 312 | 1.19% |
25 | PROSF | Prosus N.V. | 61.00 | -0.62% | 9.38K | 1.15% |
26 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 22.42K | 1.11% |
27 | VCISF | Vinci SA | 140.50 | +3.88% | 3.66K | 1.09% |
28 | ESOCF | Enel S.p.A. | 9.42 | -0.63% | 57K | 1.06% |
29 | SMEGF | Siemens Energy ... | 112.89 | -0.97% | 4.66K | 1.06% |
30 | DB | Deutsche Bank A... | 36.58 | +0.05% | 13.34K | 0.97% |
31 | BUDFF | Anheuser-Busch ... | 61.73 | +1.95% | 7.08K | 0.85% |
32 | ITX.WA | Industria de di... | n/a | n/a | 8.13K | 0.81% |
33 | IFNNF | Infineon Techno... | 42.75 | -0.58% | 9.53K | 0.81% |
34 | DBOEF | Deutsche Börse ... | 300.30 | +2.09% | 1.35K | 0.81% |
35 | RACE | Ferrari N.V. | 463.51 | +0.64% | 872 | 0.80% |
36 | GPDNF | Danone S.A. | 84.55 | -0.04% | 4.65K | 0.77% |
37 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 24.16K | 0.77% |
38 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 3.33K | 0.77% |
39 | SCGLF | Société Général... | 68.95 | +1.28% | 5.26K | 0.71% |
40 | BAS.SW | Basf se | n/a | n/a | 6.56K | 0.70% |
41 | MBG.WA | Mercedes benz g... | n/a | n/a | 5.55K | 0.68% |
42 | DPSTF | Deutsche Post A... | 48.09 | -0.85% | 6.96K | 0.67% |
43 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 195 | 0.63% |
44 | ENAKF | E.on Se | 19.15 | +3.07% | 16.26K | 0.60% |
45 | ARGNF | argenx SE | 697.42 | 0.00% | 448 | 0.58% |
46 | LGRVF | Legrand SA | 104.29 | -4.81% | 1.86K | 0.57% |
47 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 7.11K | 0.56% |
48 | ENGQF | Engie S.A. | 21.41 | -4.68% | 12.96K | 0.56% |
49 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 26.78K | 0.55% |
50 | CRZBF | Commerzbank AG | 42.69 | +0.46% | 6.18K | 0.54% |
51 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 6.69K | 0.54% |
52 | AMADF | Amadeus IT Grou... | 85.28 | +0.37% | 3.2K | 0.53% |
53 | EIPAF | Eni S.p.A. | 18.34 | 0.00% | 15.1K | 0.52% |
54 | FNCTF | Orange S.A. | 17.00 | +3.00% | 15.3K | 0.51% |
55 | ADDDF | adidas AG | 191.08 | -2.5% | 1.22K | 0.48% |
56 | WOLTF | Wolters Kluwer ... | 129.47 | +0.04% | 1.72K | 0.45% |
57 | BAY.WA | Bayer ag reg | n/a | n/a | 7.22K | 0.45% |
58 | HLBZF | HeidelbergCemen... | 249.74 | +2.99% | 928 | 0.45% |
59 | BMW.WA | Bayerische moto... | n/a | n/a | 2.1K | 0.43% |
60 | EBKOF | Erste Group Ban... | 104.54 | +4.40% | 2.06K | 0.41% |
61 | KBCSF | KBC Group NV | 89.91 | -3.12% | 1.66K | 0.40% |
62 | UCBJF | UCB SA | 150.70 | 0.00% | 880 | 0.40% |
63 | SAXPF | Sampo Oyj | 10.62 | 0.00% | 17.38K | 0.40% |
64 | UMGNF | Universal Music... | 29.13 | +1.30% | 6.92K | 0.39% |
65 | RWE.WA | Rwe ag | n/a | n/a | 4.89K | 0.39% |
66 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 5.06K | 0.38% |
67 | FER | Ferrovial SE | 55.29 | +0.80% | 3.46K | 0.37% |
68 | PRYMF | Prysmian S.p.A. | 89.68 | +2.63% | 2.1K | 0.36% |
69 | THLEF | Thales S.A. | 287.00 | +2.32% | 656 | 0.36% |
70 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 392 | 0.35% |
71 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 3.68K | 0.35% |
72 | VOW.WA | Volkswagen ag p... | n/a | n/a | 1.52K | 0.35% |
73 | VNNVF | Vonovia SE | 33.70 | +2.32% | 5.13K | 0.34% |
74 | ASMXF | ASM Internation... | 503.38 | +0.30% | 344 | 0.34% |
75 | TEFOF | Telefónica, S.A... | 5.62 | -2.26% | 30.04K | 0.33% |
76 | FINMF | Leonardo S.p.A. | 57.96 | +2.71% | 2.95K | 0.33% |
77 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 3.04K | 0.33% |
78 | RYLPF | Koninklijke Phi... | 27.59 | 0.00% | 5.98K | 0.32% |
79 | CAPMF | Capgemini SE | 138.76 | -5.19% | 1.14K | 0.32% |
80 | HNK1.DE | Heineken N.V. | 69.56 | -0.66% | 2.03K | 0.32% |
81 | BNDSF | Banco de Sabade... | 3.15 | -20.65% | 39.53K | 0.32% |
82 | RI.SW | Pernod ricard s... | n/a | n/a | 1.4K | 0.31% |
83 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 4.43K | 0.31% |
84 | STLA.MI | Stellantis nv | n/a | n/a | 15.78K | 0.30% |
85 | NOKIA-SEK.ST | Nokia oyj | n/a | n/a | 36.82K | 0.30% |
86 | DASTF | Dassault Systèm... | 38.55 | +1.77% | 4.89K | 0.30% |
87 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 1.66K | 0.30% |
88 | ANNSF | Aena S.M.E., S.... | 29.92 | -0.63% | 5.09K | 0.30% |
89 | BAMI.MI | Banco bpm spa | n/a | n/a | 10.8K | 0.30% |
90 | CLNXF | Cellnex Telecom... | 38.85 | -3.77% | 4.14K | 0.29% |
91 | KNYJF | KONE Oyj | 62.06 | +7.09% | 2.3K | 0.28% |
92 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 6.82K | 0.27% |
93 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 1.9K | 0.27% |
94 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 8.42K | 0.26% |
95 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 440 | 0.26% |
96 | AIBRF | AIB Group plc | 8.48 | +1.74% | 14.98K | 0.26% |
97 | KKPNF | Koninklijke KPN... | 4.56 | -2.69% | 27.77K | 0.26% |
98 | DSFIR.AS | Dsm firmenich a... | n/a | n/a | 1.34K | 0.26% |
99 | PPRUF | Kering SA | 199.20 | +1.63% | 515 | 0.25% |
100 | MKGAF | MERCK Kommandit... | 131.57 | -1.26% | 944 | 0.24% |
101 | STM.PA | Stmicroelectron... | n/a | n/a | 4.74K | 0.24% |
102 | SEMHF | Siemens Healthi... | 56.29 | +5.05% | 2.18K | 0.24% |
103 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 3.77K | 0.23% |
104 | KRYAF | Kerry Group plc | 105.58 | -0.4% | 1.21K | 0.22% |
105 | BKRIF | Bank of Ireland... | 15.30 | -0.9% | 7.25K | 0.22% |
106 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 4.36K | 0.21% |
107 | BPE.MI | Bper banca spa | n/a | n/a | 10.19K | 0.21% |
108 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 3.81K | 0.21% |
109 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 640 | 0.21% |
110 | AMSYF | ArcelorMittal S... | 33.22 | +0.12% | 3.1K | 0.21% |
111 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 10.26K | 0.20% |
112 | ACSAF | ACS, Actividade... | 56.84 | -2% | 1.34K | 0.20% |
113 | HENOF | Henkel AG & Co.... | 77.92 | -0.18% | 1.21K | 0.20% |
114 | FCBBF | FinecoBank Banc... | 14.48 | 0.00% | 4.47K | 0.20% |
115 | AGESF | ageas SA/NV | 63.77 | 0.00% | 1.35K | 0.20% |
116 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 21.91K | 0.19% |
117 | WRTBF | Wärtsilä Oyj Ab... | 18.73 | +15.16% | 3.34K | 0.19% |
118 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 15.12K | 0.18% |
119 | SYIEF | Symrise AG | 116.48 | -2.73% | 984 | 0.18% |
120 | KGSPF | Kingspan Group ... | 84.52 | +4.04% | 1.12K | 0.18% |
121 | MONRF | Moncler S.p.A. | 63.00 | 0.00% | 1.65K | 0.18% |
122 | 1CO | Covestro ag ten... | n/a | n/a | 1.26K | 0.17% |
123 | ACRFF | Accor SA | 49.00 | 0.00% | 1.62K | 0.17% |
124 | BEI.SW | Beiersdorf ag | n/a | n/a | 696 | 0.16% |
125 | GEAGF | GEA Group AG | 61.30 | 0.00% | 1.08K | 0.16% |
126 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 1.24K | 0.16% |
127 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 3.31K | 0.15% |
128 | QGEN | Qiagen N.V. | 48.63 | -1.46% | 1.58K | 0.15% |
129 | FMCQF | Fresenius Medic... | 52.25 | +13.29% | 1.55K | 0.15% |
130 | ASRNL.AS | Asr nederland n... | n/a | n/a | 1.08K | 0.15% |
131 | BVRDF | Bureau Veritas ... | 30.95 | -2.98% | 2.4K | 0.15% |
132 | BESVF | BE Semiconducto... | 119.36 | +13.68% | 520 | 0.15% |
133 | EFGSF | Eiffage SA | 139.55 | 0.00% | 504 | 0.15% |
134 | UNBLF | Unibail-Rodamco... | 82.76 | 0.00% | 704 | 0.14% |
135 | AEGOF | Aegon N.V. | 7.26 | 0.00% | 9.53K | 0.14% |
136 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 2.31K | 0.14% |
137 | G24.DE | Scout24 SE | 101.20 | 0.00% | 520 | 0.14% |
138 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 4.58K | 0.14% |
139 | EXO.AS | Exor nv | n/a | n/a | 680 | 0.14% |
140 | CTTAF | Continental AG | 81.01 | -2.08% | 792 | 0.14% |
141 | METSO.HE | Metso corp | n/a | n/a | 5.09K | 0.13% |
142 | AOMFF | Alstom SA | 24.30 | +2.18% | 2.61K | 0.13% |
143 | ERFSF | Eurofins Scient... | 78.00 | -3.68% | 824 | 0.13% |
144 | Net current ass... | n/a | n/a | 0 | 0.13% | |
145 | BOUYF | Bouygues SA | 36.63 | 0.00% | 1.38K | 0.12% |
146 | KLPEF | Klépierre | 41.00 | +2.02% | 1.54K | 0.12% |
147 | TNXXF | Talanx AG | 84.76 | 0.00% | 440 | 0.12% |
148 | BMDPF | Banca Monte dei... | 8.40 | 0.00% | 6.42K | 0.12% |
149 | NEMTF | Nemetschek SE | 125.02 | 0.00% | 416 | 0.12% |
150 | CRERF | Carrefour S.A. | 15.08 | +1.32% | 4.06K | 0.12% |