{"ticker":"FLEU","name":"Franklin FTSE Eurozone ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Eurozone ETF (FLEU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/fleu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fleu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fleu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3PR6Q8","share_class_figi":"BBG00J3PR7F8","cik":"0001655589","series_id":"S000059506","class_id":"C000194940"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.407,"growth_share":0.492,"growth_share_market":0.559,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":0.959,"stocks":257},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035165/","net_assets":71433232,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":257,"breakdown":{"sectors_pct":{"financials":25.551,"industrials":18.6327,"technology":15.4886,"consumer_discretionary":7.8857,"utilities":6.7422,"health_care":5.3156,"consumer_staples":4.9059,"materials":3.71,"energy":3.327,"communication_services":3.1912,"real_estate":0.8918},"no_sector_pct":4.0663,"sector_coverage_pct":95.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":27.6581,"DE":24.3729,"NL":16.4018,"ES":11.3573,"IT":10.0065,"BE":3.4233,"FI":3.4223,"AT":1.0986,"IE":1.0303,"PT":0.569,"LU":0.3256,"HK":0.0423},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLEU is 25.6% financials, 18.6% industrials and 15.5% technology by sector (no sector found for 4.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}