FLEU · Franklin FTSE Eurozone ETF · Holdings ETF

$33.79 -0.32 (-0.93%)

Volume · Oct 22 262 Avg daily vol (3M) 5191

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $17,154,244

Total Shares: 479,169

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

30.4%

+3.0 pts

Top 5

78.1%

+7.2 pts

Top 10

96.2%

+1.4 pts

HHI

1,599

Moderately concentrated+218

Who Holds FLEU

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 19 filers, like-for-like change +9.3%; actively managed books +9.3%; index-like books -50.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.5%	7	+13.5%	1	1
Bank	8.7%	2	+9.9%	0	0
Broker-dealer	15.3%	1	+13.6%	0	0
Holding company	0.2%	3	+4.1%	1	0
Adviser	0.0%	0	—	0	0
Unknown	47.3%	6	+5.6%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	-50.0%	0	0
Concentrated	1.0%	2	0.0%	0	0
Diversified active	99.0%	16	+9.4%	3	2
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.7%	12	+15.8%	2	1
Medium turnover	3.1%	5	+46.8%	1	0
High turnover	41.2%	2	-0.2%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.4%	1	+21.4%	0	0
Long horizon	69.6%	18	+4.8%	3	2
Medium horizon	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.1%	3	+47.9%	0	0
$1B to $10B	39.2%	5	+12.0%	1	1
$10B to $100B	5.8%	4	+76.1%	1	0
$100B or more	40.9%	7	-6.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.5%	6	+27.6%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Diversified	2.0%	1	+3.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	71.5%	12	+7.7%	2	1

Private funds	Share	Filers	Change	New	Exited
No private funds	28.5%	7	+13.5%	1	1
Hedge funds	0.0%	0	—	0	0
Unknown	71.5%	12	+7.7%	2	1

Location	Share	Filers	Change	New	Exited
United States	91.3%	17	+9.3%	3	2
Outside the US	8.7%	2	+9.9%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

96.2%

of 13F shares, Herfindahl 0.160

Active holders

+9.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.6 quarters

Under 1 year 10.2% 1 to 3 years 89.7% 3 years or more 0.122% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.04

estimated per share

Mar 31, 2026: $31.37

Quarter-end price

$35.80

implied by 13F values

Estimated gain or loss

+11.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: +21.1%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid FLOW TRADERS U.S. LLC	+25,665	145,512
Small Hedeker Wealth, LLC	+21,881	62,890
Mega LPL Financial LLC	+8,781	73,287
Large Cambridge Investment Research Advisors, Inc.	+4,269	18,597
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,929	51,707

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Sigma Planning Corp	−750	6,240
Large OSAIC HOLDINGS, INC.	−360	585
Mega ENVESTNET ASSET MANAGEMENT INC	−140	28,809
Mega MORGAN STANLEY	−1	1

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MML INVESTORS SERVICES, LLC	8,129	$291,018
Mid CREATIVE FINANCIAL DESIGNS INC /ADV	4,991	$178,677
Mega FMR LLC	400	$14,320

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	29,995	$969,408
Mid Madison Asset Management, LLC	11,489	$371,312

Filter: New 3 Increased 9 Reduced 4 Sold out 2 Unchanged 3

Holder type: Registered adviser 7 Bank 2 Broker-dealer 1 Holding company 3 Unknown 6

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FLOW TRADERS U.S. LLC FLEU

$5,209,329

30.37%

145,512

LPL Financial LLC FLEU

$2,623,674

15.29%

73,287

Hedeker Wealth, LLC FLEU

$2,251,462

13.12%

62,890

SUSQUEHANNA INTERNATIONAL GROUP, LLP FLEU

$1,851,110

10.79%

51,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,707	$1,851,110	100.0%	Other

ROYAL BANK OF CANADA FLEU

$1,462,358

8.52%

40,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	39,730	$1,422,334	97.3%	Defined
RBC Private Counsel (USA) Inc.	1,118	$40,024	2.7%	Defined

ENVESTNET ASSET MANAGEMENT INC FLEU

$1,031,362

6.01%

28,809

Cornerstone Wealth Management, LLC FLEU

$773,852

4.51%

21,616

Cambridge Investment Research Advisors, Inc. FLEU

$665,772

3.88%

18,597

Dana Investment Advisors, Inc. FLEU

$345,291

2.01%

9,645

MML INVESTORS SERVICES, LLC FLEU

$291,018

1.70%

8,129

Sigma Planning Corp FLEU

$223,392

1.30%

6,240

CREATIVE FINANCIAL DESIGNS INC /ADV FLEU

$178,677

1.04%

4,991

Measured Wealth Private Client Group, LLC FLEU

$90,287

0.53%

2,522

Addison Advisors LLC FLEU

$76,970

0.45%

2,150

UBS Group AG FLEU

$24,881

0.15%

695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	695	$24,881	100.0%	Defined

OSAIC HOLDINGS, INC. FLEU

$20,943

0.12%

585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	585	$20,943	100.0%	Defined

BESSEMER GROUP INC FLEU

$19,511

0.11%

545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	545	$19,511	100.0%	Defined

FMR LLC FLEU

$14,320

0.08%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	400	$14,320	100.0%	Defined

MORGAN STANLEY FLEU

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$35	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,995	$969,408	100.0%	Defined