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FLEU Holdings: Franklin FTSE Eurozone Top Holdings

NYSEARCA: FLEUFranklin Templeton, IncEurope StockETFUSD

33.96+0.1082 (+0.32%)

At close: Oct 9, 3:31 PM ET · Delayed 15 min

FLEU portfolio concentration

The Franklin FTSE Eurozone ETF (FLEU) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 9.14% of assets. The top 10 holdings account for 30.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FLEU behaves like an equal-weighted fund of about 75 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FLEU holdings by weight

FLEU holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV9.14%
2SIE.DESiemens AG2.96%
3SAP.DESAP SE2.69%
4SAN.MCBanco Santander SA2.64%
5ALV.DEAllianz SE2.35%
6SU.PASchneider Electric SE2.35%
7TTE.PATotalEnergies SE2.25%
8BBVA.MCBanco Bilbao Vizcaya Argentaria SA2.07%
9IBE.MCIberdrola SA2.04%
10UCG.MIUniCredit SpA1.74%

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