Current Market Value 43,828,837
Current Holdings 262
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLEU - Franklin FTSE Europe Hedged ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 262 43,829
2025-05-20 2025-03-31 NPORT-P 268 21,604
2025-02-24 2024-12-31 NPORT-P 271 19,258
2024-11-27 2024-09-30 NPORT-P 270 21,388
2024-08-26 2024-06-30 NPORT-P 277 19,921
2024-05-28 2024-03-31 NPORT-P 278 20,736
2024-02-28 2023-12-31 NPORT-P 283 19,276
2023-11-17 2023-09-30 NPORT-P 282 17,447
2023-08-29 2023-06-30 NPORT-P 571 28,520
2023-05-25 2023-03-31 NPORT-P 561 14,034
2023-02-28 2022-12-31 NPORT-P 599 12,846
2022-11-04 2022-09-30 NPORT-P 595 14,137
2022-08-29 2022-06-30 NPORT-P 634 14,790
2022-05-10 2022-03-31 NPORT-P 596 21,623
2022-02-28 2021-12-31 NPORT-P 619 22,874
2021-11-12 2021-09-30 NPORT-P 603 16,433
2021-08-13 2021-06-30 NPORT-P 589 16,344
2021-05-26 2021-03-31 NPORT-P 597 15,361
2021-02-26 2020-12-31 NPORT-P 599 9,483
2020-11-05 2020-09-30 NPORT-P 581 4,332
2020-08-24 2020-06-30 NPORT-P 600 4,297
2020-05-14 2020-03-31 NPORT-P 599 3,784
2020-02-28 2019-12-31 NPORT-P 583 4,853
2019-11-22 2019-09-30 NPORT-P 593 4,889