Franklin FTSE Eurozone ETF

Yield per half year: 7.03%
Industry: Leveraged Equities

ASML Holding N.V.
SAP
Moelis & Company
TotalEnergies SE
Suncor Energy Inc.
Banco Santander, S.A.
Autoliv
C3.ai, Inc.
Osisko Gold Royalties Ltd
Other
ASML Holding N.V.: 6.1%SAP: 4.1%Moelis & Company: 3.1%Other: 74.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
ASML Holding N.V. ASML Holding N.V. Technology 6.06032 20.02 9.77 34.36 26.76 0.9206
SAP SAP Technology 4.1111 3.77 5.24 26.66 20.65 1.31
Moelis & Company Moelis & Company Financials 3.14715 10.7 4.54 18.25 -121.96 3.82
TotalEnergies SE TotalEnergies SE Energy 2.36783 1.05 0.6448 8 3.74 5.11
Suncor Energy Inc. Suncor Energy Inc. Energy 2.318 1.28 1.13 6.7 4.45 4.24
Banco Santander, S.A. Banco Santander, S.A. Financials 2.11059 0.0414 1.03 5.54 2.11 3.77
Autoliv Autoliv Consumer Discretionary 2.07876 3.63 0.8898 19.1 8.52 2.54
C3.ai, Inc. C3.ai, Inc. Technology 1.80904 3.08 8.66 0 -8.26 0
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.73431 2.18 14.58 35.1 24.01 1.17
25.745.085.1617.08-4.442.54

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