Holdings of Franklin FTSE Europe ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.1M $ including 112.4M $ in equities, 96.8 %
- Positions
- 488 in 21 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,063 | 6M $ | 5.19 % |
| 2 | HSBC HOLDINGS PLC | 136,455 | 2.6M $ | 2.23 % |
| 3 | Novartis AG | 14,835 | 2.3M $ | 2.01 % |
| 4 | AstraZeneca PLC | 11,925 | 2.2M $ | 1.92 % |
| 5 | Nestle SA | 20,475 | 2.1M $ | 1.82 % |
| 6 | Siemens AG | 5,835 | 1.9M $ | 1.62 % |
| 7 | SHELL PLC | 44,655 | 1.7M $ | 1.50 % |
| 8 | Banco Santander SA | 115,020 | 1.6M $ | 1.37 % |
| 9 | Allianz SE | 3,030 | 1.4M $ | 1.24 % |
| 10 | Schneider Electric SE | 4,320 | 1.4M $ | 1.21 % |
| 11 | Iberdrola SA | 53,685 | 1.3M $ | 1.16 % |
| 12 | ABB Ltd | 12,315 | 1.3M $ | 1.15 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 66,750 | 1.3M $ | 1.10 % |
| 14 | SAP SE | 8,190 | 1.3M $ | 1.08 % |
| 15 | UBS Group AG | 24,870 | 1.2M $ | 1.06 % |
| 16 | Novo Nordisk A/S | 25,320 | 1.2M $ | 1.05 % |
| 17 | TotalEnergies SE | 15,300 | 1.2M $ | 1.03 % |
| 18 | Siemens Energy AG | 6,015 | 1.1M $ | 0.98 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 44,760 | 1.1M $ | 0.96 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 1,965 | 1.1M $ | 0.94 % |
| 21 | Safran SA | 2,745 | 1.1M $ | 0.93 % |
| 22 | UniCredit SpA | 12,015 | 1.1M $ | 0.93 % |
| 23 | Airbus SE | 4,650 | 1M $ | 0.89 % |
| 24 | Unilever PLC | 16,770 | 1M $ | 0.87 % |
| 25 | British American Tobacco PLC | 16,155 | 1M $ | 0.86 % |
| 26 | Air Liquide SA | 5,026 | 995.7K $ | 0.86 % |
| 27 | Cie Financiere Richemont SA | 4,230 | 978.3K $ | 0.84 % |
| 28 | Infineon Technologies AG | 10,380 | 969.2K $ | 0.84 % |
| 29 | BNP Paribas SA | 7,770 | 907.4K $ | 0.78 % |
| 30 | Zurich Insurance Group AG | 1,185 | 879.4K $ | 0.76 % |
| 31 | GSK PLC | 31,740 | 834.5K $ | 0.72 % |
| 32 | Intesa Sanpaolo SpA | 121,260 | 830.4K $ | 0.72 % |
| 33 | L'Oreal SA | 1,815 | 796.1K $ | 0.69 % |
| 34 | RIO TINTO PLC | 8,235 | 778.4K $ | 0.67 % |
| 35 | BP PLC | 124,800 | 773.7K $ | 0.67 % |
| 36 | Deutsche Telekom AG | 27,315 | 744.8K $ | 0.64 % |
| 37 | Sanofi SA | 8,565 | 735.2K $ | 0.63 % |
| 38 | BARCLAYS PLC | 108,540 | 729.8K $ | 0.63 % |
| 39 | ING Groep NV | 22,875 | 723.7K $ | 0.62 % |
| 40 | Enel SpA | 59,925 | 688.8K $ | 0.59 % |
| 41 | LLOYDS BANKING GROUP PLC | 465,765 | 686.8K $ | 0.59 % |
| 42 | NATIONAL GRID PLC | 39,495 | 654.2K $ | 0.56 % |
| 43 | AXA SA | 12,930 | 648.2K $ | 0.56 % |
| 44 | Anheuser-Busch InBev SA/NV | 7,530 | 625.5K $ | 0.54 % |
| 45 | Investor AB | 13,950 | 580.2K $ | 0.50 % |
| 46 | BAE SYSTEMS PLC | 23,340 | 571.2K $ | 0.49 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,020 | 569.7K $ | 0.49 % |
| 48 | Vinci SA | 3,870 | 565.5K $ | 0.49 % |
| 49 | NATWEST GROUP PLC | 63,450 | 561.7K $ | 0.48 % |
| 50 | Industria de Diseno Textil SA | 8,835 | 556.8K $ | 0.48 % |
| 51 | Glencore PLC | 80,640 | 549.9K $ | 0.47 % |
| 52 | Nokia Oyj | 39,855 | 526.5K $ | 0.45 % |
| 53 | Hermes International SCA | 272 | 496.9K $ | 0.43 % |
| 54 | Nordea Bank Abp | 25,560 | 485.1K $ | 0.42 % |
| 55 | Societe Generale SA | 5,355 | 473.7K $ | 0.41 % |
| 56 | Deutsche Bank AG | 13,680 | 463.3K $ | 0.40 % |
| 57 | Engie SA | 14,625 | 461.3K $ | 0.40 % |
| 58 | Argenx SE | 495 | 459.2K $ | 0.40 % |
| 59 | Deutsche Post AG | 7,335 | 445.3K $ | 0.38 % |
| 60 | RELX PLC | 14,130 | 443.7K $ | 0.38 % |
| 61 | Compass Group PLC | 13,530 | 437K $ | 0.38 % |
| 62 | Bayer AG | 7,830 | 433.4K $ | 0.37 % |
| 63 | EssilorLuxottica SA | 2,310 | 433.3K $ | 0.37 % |
| 64 | ASM International NV | 375 | 429K $ | 0.37 % |
| 65 | Anglo American PLC | 8,730 | 428.4K $ | 0.37 % |
| 66 | Volvo AB | 12,465 | 424.4K $ | 0.37 % |
| 67 | Prosus NV | 9,660 | 419.6K $ | 0.36 % |
| 68 | CaixaBank SA | 29,550 | 418.4K $ | 0.36 % |
| 69 | Danone SA | 5,010 | 410.9K $ | 0.35 % |
| 70 | Atlas Copco AB | 20,205 | 409.5K $ | 0.35 % |
| 71 | Rheinmetall AG | 360 | 407.7K $ | 0.35 % |
| 72 | London Stock Exchange Group PLC | 3,750 | 406.2K $ | 0.35 % |
| 73 | Deutsche Boerse AG | 1,440 | 393.1K $ | 0.34 % |
| 74 | STANDARD CHARTERED PLC | 14,220 | 385.2K $ | 0.33 % |
| 75 | Prysmian SpA | 2,280 | 380.7K $ | 0.33 % |
| 76 | BASF SE | 7,050 | 377.1K $ | 0.32 % |
| 77 | Lonza Group AG | 555 | 375.5K $ | 0.32 % |
| 78 | Swiss Re AG | 2,340 | 372.8K $ | 0.32 % |
| 79 | STMicroelectronics NV | 5,025 | 370.7K $ | 0.32 % |
| 80 | Generali | 7,590 | 369.8K $ | 0.32 % |
| 81 | DSV A/S | 1,545 | 366K $ | 0.32 % |
| 82 | E.ON SE | 17,670 | 364.1K $ | 0.31 % |
| 83 | RWE AG | 5,625 | 364.1K $ | 0.31 % |
| 84 | Holcim AG | 4,005 | 361.8K $ | 0.31 % |
| 85 | DIAGEO PLC | 17,715 | 358K $ | 0.31 % |
| 86 | Eni SpA | 14,655 | 345.5K $ | 0.30 % |
| 87 | Ferrari NV | 930 | 344.9K $ | 0.30 % |
| 88 | Legrand SA | 2,025 | 342K $ | 0.29 % |
| 89 | Sandvik AB | 8,160 | 337.2K $ | 0.29 % |
| 90 | Galderma Group AG | 1,470 | 335.1K $ | 0.29 % |
| 91 | Reckitt Benckiser Group PLC | 5,100 | 332.4K $ | 0.29 % |
| 92 | Haleon PLC | 70,710 | 326.3K $ | 0.28 % |
| 93 | Cie de Saint-Gobain SA | 3,585 | 324.5K $ | 0.28 % |
| 94 | Orange SA | 16,650 | 314.2K $ | 0.27 % |
| 95 | SSE PLC | 9,645 | 311.8K $ | 0.27 % |
| 96 | Tesco PLC | 49,770 | 303K $ | 0.26 % |
| 97 | Mercedes-Benz Group AG | 6,030 | 302.8K $ | 0.26 % |
| 98 | Erste Group Bank AG | 2,235 | 299.2K $ | 0.26 % |
| 99 | Sandoz Group AG | 3,300 | 299.1K $ | 0.26 % |
| 100 | UCB SA | 960 | 287.6K $ | 0.25 % |
Sector breakdown
- Financials 17.7 %
- Industrials 12.0 %
- Technology 8.5 %
- Health care 8.1 %
- Consumer staples 6.6 %
- Utilities 3.7 %
- Consumer discretionary 3.6 %
- Energy 3.6 %
- Materials 3.6 %
- Communication 1.3 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 54.9 %
- GBP 22.5 %
- CHF 12.7 %
- SEK 5.1 %
- DKK 2.6 %
- NOK 0.9 %
- PLN 0.8 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.2 %
- France 14.8 %
- Switzerland 13.3 %
- Germany 13.2 %
- Netherlands 9.5 %
- Spain 6.0 %
- Italy 5.7 %
- Sweden 5.1 %
- Denmark 2.6 %
- Finland 1.9 %
- Belgium 1.9 %
- Norway 0.9 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 88 | 25M $ | 22.21 % |
| 2 | France | 55 | 16.6M $ | 14.80 % |
| 3 | Switzerland | 48 | 15M $ | 13.32 % |
| 4 | Germany | 59 | 14.8M $ | 13.17 % |
| 5 | Netherlands | 30 | 10.7M $ | 9.54 % |
| 6 | Spain | 23 | 6.8M $ | 6.05 % |
| 7 | Italy | 33 | 6.4M $ | 5.69 % |
| 8 | Sweden | 54 | 5.7M $ | 5.11 % |
| 9 | Denmark | 17 | 2.9M $ | 2.58 % |
| 10 | Finland | 14 | 2.1M $ | 1.90 % |
| 11 | Belgium | 14 | 2.1M $ | 1.89 % |
| 12 | Norway | 15 | 1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Europe ETF". https://titelia.com/en/funds/S000059495