FLEU · Franklin FTSE Eurozone ETF ETF
Franklin Templeton ETF Trust
$36.49
+0.12%
At close · Sep 4
Net assets $71,433,232
Holdings262
1 month
-1.34%
Year to date
+11.52%
52-week range
$30.94–$37.45
30-session avg volume
5,052
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059506
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
STIV1.54%
EP0.48%
DE0.00%
Country allocation
FR25.10%
DE24.26%
NL20.38%
ES11.02%
IT9.13%
FI3.42%
BE2.69%
Other5.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $6,935,503 | 9.71% |
| SIEMENS AG | 000000000 | $2,156,854 | 3.02% |
| BANCO SANTANDER SA | 000000000 | $1,827,118 | 2.56% |
| ALLIANZ SE | 000000000 | $1,647,573 | 2.31% |
| SCHNEIDER ELECTRIC SE | 000000000 | $1,618,437 | 2.27% |
| IBERDROLA SA | 000000000 | $1,540,379 | 2.16% |
| SAP SE | 000000000 | $1,441,633 | 2.02% |
| TOTALENERGIES SE | 000000000 | $1,368,127 | 1.92% |
| SIEMENS ENERGY AG | 000000000 | $1,309,854 | 1.83% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $1,286,204 | 1.80% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $1,249,185 | 1.75% |
| SAFRAN SA | 000000000 | $1,242,481 | 1.74% |
| UNICREDIT SPA | 000000000 | $1,234,750 | 1.73% |
| AIRBUS SE | 000000000 | $1,187,710 | 1.66% |
| L'AIR LIQUIDE SA | 000000000 | $1,149,836 | 1.61% |
| INFINEON TECHNOLOGIES AG | 000000000 | $1,113,944 | 1.56% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,101,792 | 1.54% |
| BNP PARIBAS SA | 000000000 | $1,042,816 | 1.46% |
| INTESA SANPAOLO SPA | 000000000 | $954,389 | 1.34% |
| L'OREAL SA | 000000000 | $916,731 | 1.28% |
| DEUTSCHE TELEKOM AG | 000000000 | $856,206 | 1.20% |
| SANOFI SA | 000000000 | $844,655 | 1.18% |
| ING GROEP NV | 000000000 | $832,003 | 1.16% |
| ENEL SPA | 000000000 | $791,643 | 1.11% |
| AXA SA | 000000000 | $744,987 | 1.04% |
| ANHEUSER-BUSCH INBEV SA/NV | 000000000 | $718,574 | 1.01% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 000000000 | $653,447 | 0.91% |
| VINCI SA | 000000000 | $648,745 | 0.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $640,270 | 0.90% |
| NOKIA OYJ (NOKIA CORP) | 000000000 | $605,056 | 0.85% |
| HERMES INTERNATIONAL SA | 000000000 | $570,022 | 0.80% |
| NORDEA BANK ABP | 000000000 | $557,407 | 0.78% |
| SOCIETE GENERALE SA | 000000000 | $544,011 | 0.76% |
| DEUTSCHE BANK AG | 000000000 | $532,102 | 0.74% |
| ENGIE SA | 000000000 | $529,933 | 0.74% |
| ARGENX SE | 000000000 | $525,991 | 0.74% |
| DHL GROUP | 000000000 | $511,172 | 0.72% |
| ESSILORLUXOTTICA SA | 000000000 | $500,781 | 0.70% |
| BAYER AG | 000000000 | $497,017 | 0.70% |
| ASM INTERNATIONAL NV | 000000000 | $488,433 | 0.68% |
| CAIXABANK SA | 000000000 | $480,441 | 0.67% |
| PROSUS NV | 000000000 | $479,511 | 0.67% |
| RHEINMETALL AG | 000000000 | $475,624 | 0.67% |
| DANONE SA | 000000000 | $472,437 | 0.66% |
| DEUTSCHE BOERSE AG | 000000000 | $455,944 | 0.64% |
| PRYSMIAN SPA | 000000000 | $437,485 | 0.61% |
| BASF SE | 000000000 | $432,682 | 0.61% |
| STMICROELECTRONICS NV | 000000000 | $430,054 | 0.60% |
| ASSICURAZIONI GENERALI SPA | 000000000 | $424,804 | 0.59% |
| RWE AG | 000000000 | $418,827 | 0.59% |