Franklin FTSE Eurozone ET...

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%