Question 1

What are the top holdings in FLEU?

Accepted Answer

Franklin FTSE Eurozone ETF (FLEU) holds 266 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FLEU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLEU's holdings table to analyze concentration risk.

Question 3

What is FLEU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FLEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FLEU invest in?

Accepted Answer

FLEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FLEU ETF?

Accepted Answer

FLEU's diversification can be assessed by reviewing its 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLEU's largest positions by weight?

Accepted Answer

FLEU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V	Stock	5.83%
2	ASML	ASML Holding N.V.	Stock	5.48%
3	SAP	SAP SE	Stock	3.94%
4	E ETR:SAP	SAP SE	Stock	3.44%
5	S SIE	Siemens AG	Stock	2.83%
6	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.82%
7	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	2.64%
8	E ETR:ALV	Allianz SE	Stock	2.42%
9	B BME:SAN	Banco Santander	Stock	2.40%
10	ALV	Autoliv, Inc.	Stock	2.32%
11	MC	Moelis & Company	Stock	2.24%
12	SAN	Banco Santander, S.A.	Stock	2.22%
13	SU	Suncor Energy Inc.	Stock	2.17%
14	E EPA:SU	Schneider Electric S.E	Stock	2.05%
15	B BME:IBE	Iberdrola S.A	Stock	1.98%
16	AIR	AAR Corp.	Stock	1.94%
17	E EPA:AIR	Airbus SE	Stock	1.86%
18	B BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	1.83%
19	I IBE	Iberdrola SA	Stock	1.81%
20	S SAF	Safran SA	Stock	1.75%
21	AI	C3.ai, Inc.	Stock	1.71%
22	U UCG	UniCredit SpA	Stock	1.69%
23	TTE	TotalEnergies SE	Stock	1.62%
24	DTE	DTE Energy Company	Stock	1.61%
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	1.56%
26	R RHM	Rheinmetall AG	Stock	1.50%
27	I ISP	Intesa Sanpaolo SpA	Stock	1.48%
28	OR	OR Royalties Inc.	Stock	1.42%
29	EL	The Estée Lauder Companies Inc.	Stock	1.34%
30	B BNP	BNP Paribas SA	Stock	1.30%
31	P PRX	Prosus NV	Stock	1.29%
32	M MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Stock	1.20%
33	R RMS	Hermes International SCA	Stock	1.19%
34	C CS	AXA SA	Stock	1.19%

FLEU ETF Holdings: Franklin FTSE Eurozone ETF

Top 34 Holdings by Portfolio Weight