FLEU ETF
Franklin FTSE Eurozone ETF
SAP:SG is FLEU's largest holding at 11.55% of the fund as of Oct 16, 2026. FLEU is Franklin FTSE Eurozone ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sap Se | 11.55% | 11.6% | 18,975 | $4.28M | - | - |
| 2 | S | Siemens N Ag | 11.53% | 23.1% | 14,076 | $4.27M | - | - |
| 3 | — | Allianz | 9.61% | 32.7% | 7,392 | $3.56M | - | - |
| 4 | — | Siemens Energy N Ag | 5.91% | 38.6% | 14,766 | $2.19M | - | - |
| 5 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 5.21% | 43.8% | 67,229 | $1.93M | - | - |
| 6 | — | Muenchener Rueckversicherungs-Gese | 4.89% | 48.7% | 2,967 | $1.81M | - | - |
| 7 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 4.08% | 52.8% | 25,691 | $1.51M | - | - |
| 8 | D | Deutsche Bank Ag Reg. | 3.40% | 56.2% | 38,548 | $1.26M | - | - |
| 9 | — | Deutsche Böerse Ag... | 3.25% | 59.4% | 3,519 | $1.20M | - | - |
| 10 | D | Deutsche Post Ag | 3.12% | 62.5% | 17,871 | $1.15M | - | - |
| 11 | R | Rheinmetall | 2.76% | 65.3% | 888 | $1.02M | - | - |
| 12 | B | Basf SE | 2.73% | 68.0% | 17,158 | $1.01M | - | - |
| 13 | B | Bayer Ag | 2.56% | 70.6% | 19,067 | $948.5K | - | - |
| 14 | R | Rwe Ag -Utilities · Electric Utilities | 2.43% | 73.0% | 13,869 | $899.8K | Utilities | Electric Utilities |
| 15 | E | Eon Se | 2.28% | 75.3% | 43,010 | $845.2K | - | - |
| 16 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 1.78% | 77.1% | 14,697 | $657.5K | - | - |
| 17 | A | Adidas Ag | 1.50% | 78.6% | 3,151 | $556.4K | - | - |
| 18 | C | Commerzbank Ag | 1.43% | 80.0% | 12,535 | $529.3K | - | - |
| 19 | D | Daimlertruck Holding Ag | 1.20% | 81.2% | 9,637 | $443.3K | - | - |
| 20 | — | Mtu Aero Engines Ag | 1.11% | 82.3% | 1,035 | $409.2K | - | - |
| 21 | M | Merck & Company IncHealth Care · Pharmaceuticals | 1.09% | 83.4% | 2,507 | $402.3K | Health Care | Pharmaceuticals |
| 22 | F | Fresenius Se & C | 1.06% | 84.5% | 7,981 | $392.0K | - | - |
| 23 | — | Heidelberg Materials Ag | 1.05% | 85.5% | 2,438 | $387.9K | - | - |
| 24 | B | Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles | 1.04% | 86.6% | 6,233 | $384.8K | Consumer Disc. | Automobiles |
| 25 | — | Hannover Rueck Se | 0.97% | 87.5% | 1,173 | $357.4K | - | - |
| 26 | S | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care · Healthcare Equip. | 0.89% | 88.4% | 7,176 | $328.3K | Health Care | Healthcare Equip. |
| 27 | — | Volkswagen Ag-Pref | 0.81% | 89.2% | 4,002 | $299.5K | - | - |
| 28 | — | Symrise AgMaterials · Chemicals | 0.77% | 90.0% | 2,576 | $286.8K | Materials | Chemicals |
| 29 | V | Vonovia Se | 0.72% | 90.7% | 14,145 | $265.7K | - | - |
| 30 | — | Henkel Ag + Co Kgaa Vor Pref Preference | 0.70% | 91.4% | 2,967 | $258.7K | - | - |
| 31 | — | Gea Group AgIndustrials · Machinery | 0.59% | 92.0% | 2,829 | $218.8K | Industrials | Machinery |
| 32 | — | Qiagen N.V. Common SharesHealth Care · Life Sciences Tools | 0.50% | 92.5% | 3,979 | $183.3K | Health Care | Life Sciences Tools |
| 33 | B | Beiersdorf Ag | 0.49% | 93.0% | 2,001 | $182.8K | - | - |
| 34 | F | Fresenius Medical Care AG | 0.45% | 93.5% | 3,749 | $165.7K | - | - |
| 35 | B | Brenntag AgIndustrials · Trading & Distrib. | 0.44% | 93.9% | 2,231 | $161.8K | Industrials | Trading & Distrib. |
| 36 | C | Continental AgConsumer Disc. · Auto Components | 0.44% | 94.3% | 2,093 | $164.6K | Consumer Disc. | Auto Components |
| 37 | T | Talanx Ag_None_0 | 0.44% | 94.8% | 1,173 | $163.4K | - | - |
| 38 | K | Knorr-bremse Ag | 0.39% | 95.2% | 1,288 | $143.0K | - | - |
| 39 | D | Delivery Hero Se | 0.39% | 95.6% | 3,427 | $145.5K | - | - |
| 40 | H | Henkel Ag&co. Kgaa | 0.39% | 96.0% | 1,817 | $144.2K | - | - |
| 41 | Z | Zalando Se_None_0 | 0.33% | 96.3% | 4,347 | $121.1K | - | - |
| 42 | H | Hochtief Ag | 0.32% | 96.6% | 290 | $119.7K | - | - |
| 43 | E | Evonik Industries AgMaterials · Chemicals | 0.31% | 96.9% | 4,784 | $114.2K | Materials | Chemicals |
| 44 | — | Scout24 AgConsumer Disc. · Internet | 0.31% | 97.2% | 1,311 | $116.4K | Consumer Disc. | Internet |
| 45 | H | Hensoldt Ag | 0.29% | 97.5% | 1,173 | $108.9K | - | - |
| 46 | — | Nemetschek Ag Ordinary Shares | 0.27% | 97.8% | 1,242 | $100.4K | - | - |
| 47 | — | Nordex AgIndustrials · Electrical Equipment | 0.26% | 98.0% | 2,438 | $95.2K | Industrials | Electrical Equipment |
| 48 | L | Deutsche Lufthansa Ag Reg. | 0.25% | 98.3% | 11,569 | $93.3K | - | - |
| 49 | E | Cts Eventim Ag & Co KgaaComm. Services · Interactive Media | 0.21% | 98.5% | 1,104 | $76.5K | Comm. Services | Interactive Media |
| 50 | R | Rational AgIndustrials · Machinery | 0.18% | 98.7% | 99 | $67.8K | Industrials | Machinery |
| More holdings · Pro | ||||||||
FLEU ETF All Holdings
FLEU holdings total 65 positions. The top 10 holdings account for 62.5% of the fund, led by Sap Se at 11.6%, Siemens N Ag at 11.5%, Allianz at 9.6%.
FLEU portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Health Care at 2.5%.
FLEU sectors provide a detailed breakdown. FLEU overlap shows how holdings compare to other funds in your portfolio.
FLEU ETF Holdings
65 of 65 holdings
- 1
Sap Se
SAP:SGUnknown11.55% - 2
Siemens N Ag
SIE:SGUnknown11.53% - 3
Allianz
ALV:SGUnknown9.61% - 4
Siemens Energy N Ag
ENR:SGUnknown5.91% - 5
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown5.21% - 6
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown4.89% - 7
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown4.08% - 8
Deutsche Bank Ag Reg.
DBK:DBUnknown3.40% - 9
Deutsche Böerse Ag...
DB1:SGUnknown3.25% - 10
Deutsche Post Ag
DHL:SGUnknown3.12% - 11
Rheinmetall
RHM:SGUnknown2.76% - 12
BASF SE
BASFYUnknown2.73% - 13
Bayer Ag
BAYN:SGUnknown2.56% - 14
Rwe Ag - Common
RWE:MIUtilities2.43% - 15
Eon Se
EOAN:FFUnknown2.28% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.78% - 17
Adidas Ag
ADS:DBUnknown1.50% - 18
Commerzbank Ag
CBK:MUUnknown1.43% - 19
Daimlertruck Holding Ag
DTG:DBUnknown1.20% - 20
Mtu Aero Engines Ag
MTX:SGUnknown1.11% - 21
Merck & Company Inc
MRKHealth Care1.09% - 22
Fresenius Se & C
FREG:MUUnknown1.06% - 23
Heidelberg Materials Ag
HEI:SGUnknown1.05% - 24
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary1.04% - 25
Hannover Rueck Se
HNR1:FFUnknown0.97% - 26
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.89% - 27
Volkswagen Ag-Pref
VOW3:SGUnknown0.81% - 28
Symrise Ag
SY1:DBMaterials0.77% - 29
Vonovia Se
VNA:SGUnknown0.72% - 30
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.70% - 31
Gea Group Ag
G1A:FFIndustrials0.59% - 32
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.50% - 33
Beiersdorf Ag
BEI:SGUnknown0.49% - 34
Fresenius Medical Care AG
0H9X:SGUnknown0.45% - 35
Brenntag Ag
BNR:FFIndustrials0.44% - 36
Continental Ag
CONG:FFConsumer Discretionary0.44% - 37
Talanx Ag_None_0
TLX:SGUnknown0.44% - 38
Knorr-bremse Ag
KBX:FFUnknown0.39% - 39
Delivery Hero Se Common
DHER:MUUnknown0.39% - 40
Henkel Ag&co. Kgaa
HEN:FFUnknown0.39% - 41
Zalando Se_None_0
ZAL:SGUnknown0.33% - 42
Hochtief Ag
HOT:SGUnknown0.32% - 43
Evonik Industries Ag
EVK:FFMaterials0.31% - 44
Scout24 Ag
G24N:FFConsumer Discretionary0.31% - 45
Hensoldt Ag
HAG:DBUnknown0.29% - 46
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.27% - 47
Nordex Ag
NDX1.D:SGIndustrials0.26% - 48
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.25% - 49
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.21% - 50
Rational Ag
RAAG:FFIndustrials0.18% - 51
Net Current Assets
Other0.17% - 52
Fuchs Se /Eur/
FPE3:SGUnknown0.17% - 53
Kion Group Ag
KGX:SGIndustrials0.14% - 54
Fraport Ag (Germany)
FRA:SGUnknown0.13% - 55
Traton Se
8TRA:SGUnknown0.12% - 56
Dws Group
DWS:DBUnknown0.12% - 57
Volkswagen AG
0P6N:SGUnknown0.11% - 58
Rtl Group Sa
RRTL:LUCommunication Services0.07% - 59
Fuchs Se
FPE:SGUnknown0.06% - 60
Shaeffler N Ag
SHA0:SGUnknown0.06% - 61
Deutsche Wohnen Ag
DWNI:MUReal Estate0.05% - 62
Cash
Other0.02% - 63
Ccp Initial Margin Jpmeur
Other0.02% - 64
Jpm Cash Bal EUR
Other0.00% - 65
Micro Dax Dec26
MZSZ6Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sap Se | SAP:SG | 11.550% | ||
| 2 | Siemens N Ag | SIE:SG | 11.530% | ||
| 3 | Allianz | ALV:SG | 9.610% | ||
| 4 | Siemens Energy N Ag | ENR:SG | 5.910% | ||
| 5 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 5.210% | ||
| 6 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 4.890% | ||
| 7 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 4.080% | ||
| 8 | Deutsche Bank Ag Reg. | DBK:DB | 3.400% | ||
| 9 | Deutsche Böerse Ag... | DB1:SG | 3.250% | ||
| 10 | Deutsche Post Ag | DHL:SG | 3.120% | ||
| 11 | Rheinmetall | RHM:SG | 2.760% | ||
| 12 | BASF SE | BASFY | 2.730% | ||
| 13 | Bayer Ag | BAYN:SG | 2.560% | ||
| 14 | Rwe Ag - Common | RWE:MI | 2.430% | ||
| 15 | Eon Se | EOAN:FF | 2.280% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.780% | ||
| 17 | Adidas Ag | ADS:DB | 1.500% | ||
| 18 | Commerzbank Ag | CBK:MU | 1.430% | ||
| 19 | Daimlertruck Holding Ag | DTG:DB | 1.200% | ||
| 20 | Mtu Aero Engines Ag | MTX:SG | 1.110% | ||
| 21 | Merck & Company Inc | MRK | 1.090% | ||
| 22 | Fresenius Se & C | FREG:MU | 1.060% | ||
| 23 | Heidelberg Materials Ag | HEI:SG | 1.050% | ||
| 24 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 1.040% | ||
| 25 | Hannover Rueck Se | HNR1:FF | 0.970% | ||
| 26 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.890% | ||
| 27 | Volkswagen Ag-Pref | VOW3:SG | 0.810% | ||
| 28 | Symrise Ag | SY1:DB | 0.770% | ||
| 29 | Vonovia Se | VNA:SG | 0.720% | ||
| 30 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.700% | ||
| 31 | Gea Group Ag | G1A:FF | 0.590% | ||
| 32 | Qiagen N.V. Common Shares | QGEN:SG | 0.500% | ||
| 33 | Beiersdorf Ag | BEI:SG | 0.490% | ||
| 34 | Fresenius Medical Care AG | 0H9X:SG | 0.450% | ||
| 35 | Brenntag Ag | BNR:FF | 0.440% | ||
| 36 | Continental Ag | CONG:FF | 0.440% | ||
| 37 | Talanx Ag_None_0 | TLX:SG | 0.440% | ||
| 38 | Knorr-bremse Ag | KBX:FF | 0.390% | ||
| 39 | Delivery Hero Se Common | DHER:MU | 0.390% | ||
| 40 | Henkel Ag&co. Kgaa | HEN:FF | 0.390% | ||
| 41 | Zalando Se_None_0 | ZAL:SG | 0.330% | ||
| 42 | Hochtief Ag | HOT:SG | 0.320% | ||
| 43 | Evonik Industries Ag | EVK:FF | 0.310% | ||
| 44 | Scout24 Ag | G24N:FF | 0.310% | ||
| 45 | Hensoldt Ag | HAG:DB | 0.290% | ||
| 46 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.270% | ||
| 47 | Nordex Ag | NDX1.D:SG | 0.260% | ||
| 48 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.250% | ||
| 49 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.210% | ||
| 50 | Rational Ag | RAAG:FF | 0.180% | ||
| 51 | Net Current Assets | - | 0.170% | ||
| 52 | Fuchs Se /Eur/ | FPE3:SG | 0.170% | ||
| 53 | Kion Group Ag | KGX:SG | 0.140% | ||
| 54 | Fraport Ag (Germany) | FRA:SG | 0.130% | ||
| 55 | Traton Se | 8TRA:SG | 0.120% | ||
| 56 | Dws Group | DWS:DB | 0.120% | ||
| 57 | Volkswagen AG | 0P6N:SG | 0.110% | ||
| 58 | Rtl Group Sa | RRTL:LU | 0.070% | ||
| 59 | Fuchs Se | FPE:SG | 0.060% | ||
| 60 | Shaeffler N Ag | SHA0:SG | 0.060% | ||
| 61 | Deutsche Wohnen Ag | DWNI:MU | 0.050% | ||
| 62 | Cash | - | 0.020% | ||
| 63 | Ccp Initial Margin Jpmeur | - | 0.020% | ||
| 64 | Jpm Cash Bal EUR | - | 0.000% | ||
| 65 | Micro Dax Dec26 | MZSZ6 | 0.000% |
































