Holdings of Franklin FTSE Europe ETF
Franklin Templeton ETF Trust ·488 declared positions · as of Mar 31, 2026
Original filing · Net assets 107.1M $ · Ten largest lines: 19.7 % of the equity sleeve
Sector breakdown
- Financials 16.2 %
- Industrials 11.9 %
- Health care 8.5 %
- Technology 6.9 %
- Consumer staples 6.6 %
- Energy 4.8 %
- Materials 3.6 %
- Utilities 3.6 %
- Consumer discretionary 3.6 %
- Communication 1.7 %
- Funds 0.2 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 53.4 %
- GBP 24.3 %
- CHF 12.4 %
- SEK 5.3 %
- DKK 2.5 %
- NOK 1.2 %
- PLN 0.8 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 24.2 %
- FR 15.3 %
- DE 13.5 %
- CH 12.5 %
- NL 7.9 %
- ES 5.8 %
- SE 5.3 %
- IT 5.3 %
- DK 2.5 %
- FI 1.9 %
- BE 1.8 %
- NO 1.2 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 89 | 25M $ | 24.19 % |
| 2 | FR | 55 | 15.8M $ | 15.30 % |
| 3 | DE | 59 | 13.9M $ | 13.47 % |
| 4 | CH | 47 | 13M $ | 12.55 % |
| 5 | NL | 30 | 8.1M $ | 7.87 % |
| 6 | ES | 22 | 6M $ | 5.78 % |
| 7 | SE | 54 | 5.5M $ | 5.29 % |
| 8 | IT | 34 | 5.5M $ | 5.27 % |
| 9 | DK | 17 | 2.6M $ | 2.47 % |
| 10 | FI | 14 | 1.9M $ | 1.86 % |
| 11 | BE | 14 | 1.8M $ | 1.78 % |
| 12 | NO | 14 | 1.2M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,101 | 4M $ | 3.73 % |
| 2 | AstraZeneca PLC | 11,985 | 2.3M $ | 2.17 % |
| 3 | Novartis AG | 15,345 | 2.3M $ | 2.16 % |
| 4 | HSBC Holdings PLC | 137,235 | 2.2M $ | 2.06 % |
| 5 | Shell PLC | 45,480 | 2.1M $ | 2.01 % |
| 6 | Nestle SA | 20,565 | 2M $ | 1.87 % |
| 7 | SAP SE | 8,220 | 1.4M $ | 1.30 % |
| 8 | Siemens AG | 5,865 | 1.4M $ | 1.30 % |
| 9 | TotalEnergies SE | 14,505 | 1.4M $ | 1.26 % |
| 10 | Banco Santander SA | 116,970 | 1.3M $ | 1.19 % |
| 11 | Allianz SE | 3,045 | 1.3M $ | 1.18 % |
| 12 | Iberdrola SA | 52,425 | 1.2M $ | 1.11 % |
| 13 | Schneider Electric SE | 4,335 | 1.1M $ | 1.07 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 2,040 | 1.1M $ | 1.02 % |
| 15 | Rolls-Royce Holdings PLC | 67,770 | 1M $ | 0.94 % |
| 16 | Deutsche Telekom AG | 27,300 | 1M $ | 0.94 % |
| 17 | BP PLC | 125,325 | 1M $ | 0.94 % |
| 18 | ABB Ltd | 12,435 | 978.6K $ | 0.91 % |
| 19 | Siemens Energy AG | 5,940 | 973.6K $ | 0.91 % |
| 20 | British American Tobacco PLC | 16,830 | 970.1K $ | 0.91 % |
| 21 | UBS Group AG | 24,990 | 955.7K $ | 0.89 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 45,285 | 952.2K $ | 0.89 % |
| 23 | Unilever PLC | 17,145 | 949.4K $ | 0.89 % |
| 24 | Air Liquide SA | 4,605 | 944K $ | 0.88 % |
| 25 | Novo Nordisk A/S | 25,470 | 906.8K $ | 0.85 % |
| 26 | Safran SA | 2,775 | 893.3K $ | 0.83 % |
| 27 | GSK PLC | 31,950 | 869.6K $ | 0.81 % |
| 28 | Airbus SE | 4,665 | 864.4K $ | 0.81 % |
| 29 | UniCredit SpA | 12,075 | 846.7K $ | 0.79 % |
| 30 | Zurich Insurance Group AG | 1,200 | 838.4K $ | 0.78 % |
| 31 | Sanofi SA | 8,580 | 817.8K $ | 0.76 % |
| 32 | Rio Tinto PLC | 8,265 | 756.8K $ | 0.71 % |
| 33 | BNP Paribas SA | 7,905 | 737.7K $ | 0.69 % |
| 34 | L'Oreal SA | 1,830 | 736.6K $ | 0.69 % |
| 35 | Intesa Sanpaolo SpA | 122,790 | 730.2K $ | 0.68 % |
| 36 | Cie Financiere Richemont SA | 4,230 | 729.3K $ | 0.68 % |
| 37 | BAE Systems PLC | 24,060 | 698K $ | 0.65 % |
| 38 | Enel SpA | 62,085 | 670.6K $ | 0.63 % |
| 39 | National Grid PLC | 39,615 | 663.2K $ | 0.62 % |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,050 | 652.6K $ | 0.61 % |
| 41 | Glencore PLC | 84,090 | 627.1K $ | 0.59 % |
| 42 | Rheinmetall AG | 360 | 599.2K $ | 0.56 % |
| 43 | ING Groep NV | 23,310 | 593.7K $ | 0.55 % |
| 44 | Vinci SA | 3,990 | 590.1K $ | 0.55 % |
| 45 | AXA SA | 12,855 | 581.2K $ | 0.54 % |
| 46 | Lloyds Banking Group PLC | 473,460 | 576.5K $ | 0.54 % |
| 47 | Barclays PLC | 111,345 | 571.8K $ | 0.53 % |
| 48 | EssilorLuxottica SA | 2,310 | 528.1K $ | 0.49 % |
| 49 | Investor AB | 14,085 | 523.8K $ | 0.49 % |
| 50 | Anheuser-Busch InBev SA/NV | 7,590 | 522.3K $ | 0.49 % |
| 51 | Hermes International SCA | 272 | 504.3K $ | 0.47 % |
| 52 | Industria de Diseno Textil SA | 8,820 | 500.4K $ | 0.47 % |
| 53 | RELX PLC | 14,565 | 475.6K $ | 0.44 % |
| 54 | Engie SA | 14,745 | 470.8K $ | 0.44 % |
| 55 | NatWest Group PLC | 63,750 | 465.1K $ | 0.43 % |
| 56 | Infineon Technologies AG | 10,410 | 455.8K $ | 0.43 % |
| 57 | London Stock Exchange Group PLC | 3,885 | 454.1K $ | 0.42 % |
| 58 | Nordea Bank Abp | 25,920 | 438.3K $ | 0.41 % |
| 59 | Prosus NV | 9,675 | 434.5K $ | 0.41 % |
| 60 | BASF SE | 7,155 | 432K $ | 0.40 % |
| 61 | Eni SpA | 15,000 | 429.5K $ | 0.40 % |
| 62 | Deutsche Boerse AG | 1,470 | 425.3K $ | 0.40 % |
| 63 | Deutsche Bank AG | 13,950 | 403.7K $ | 0.38 % |
| 64 | Volvo AB | 12,540 | 402.1K $ | 0.38 % |
| 65 | Danone SA | 5,055 | 402.1K $ | 0.38 % |
| 66 | Swiss Re AG | 2,355 | 387.4K $ | 0.36 % |
| 67 | E.ON SE | 17,700 | 386.7K $ | 0.36 % |
| 68 | Deutsche Post AG | 7,380 | 380.5K $ | 0.36 % |
| 69 | Societe Generale SA | 5,340 | 380K $ | 0.35 % |
| 70 | Compass Group PLC | 13,575 | 373.2K $ | 0.35 % |
| 71 | Mercedes-Benz Group AG | 6,045 | 364.9K $ | 0.34 % |
| 72 | DSV A/S | 1,530 | 361.2K $ | 0.34 % |
| 73 | Bayer AG | 7,845 | 356K $ | 0.33 % |
| 74 | Anglo American PLC | 8,490 | 355.9K $ | 0.33 % |
| 75 | Argenx SE | 495 | 354.1K $ | 0.33 % |
| 76 | Reckitt Benckiser Group PLC | 5,220 | 350.2K $ | 0.33 % |
| 77 | Haleon PLC | 70,995 | 350K $ | 0.33 % |
| 78 | Lonza Group AG | 555 | 348.7K $ | 0.33 % |
| 79 | RWE AG | 5,220 | 346.9K $ | 0.32 % |
| 80 | Atlas Copco AB | 20,175 | 345.5K $ | 0.32 % |
| 81 | Orange SA | 16,680 | 339.7K $ | 0.32 % |
| 82 | CaixaBank SA | 28,740 | 336.6K $ | 0.31 % |
| 83 | Koninklijke Ahold Delhaize NV | 7,185 | 333.5K $ | 0.31 % |
| 84 | SSE PLC | 9,615 | 329K $ | 0.31 % |
| 85 | Diageo PLC | 17,805 | 327.8K $ | 0.31 % |
| 86 | Nokia Oyj | 41,535 | 325.2K $ | 0.30 % |
| 87 | Ferrari NV | 960 | 319.7K $ | 0.30 % |
| 88 | Holcim AG | 3,885 | 313.9K $ | 0.29 % |
| 89 | Tesco PLC | 49,695 | 310K $ | 0.29 % |
| 90 | Sandvik AB | 8,235 | 309K $ | 0.29 % |
| 91 | Generali | 7,725 | 307.2K $ | 0.29 % |
| 92 | Legrand SA | 2,010 | 305K $ | 0.28 % |
| 93 | Standard Chartered PLC | 14,430 | 295.9K $ | 0.28 % |
| 94 | Cie de Saint-Gobain SA | 3,615 | 291.8K $ | 0.27 % |
| 95 | Alcon AG | 3,945 | 290.9K $ | 0.27 % |
| 96 | UCB SA | 960 | 285.9K $ | 0.27 % |
| 97 | Galderma Group AG | 1,470 | 280.6K $ | 0.26 % |
| 98 | Prudential PLC | 20,295 | 277.8K $ | 0.26 % |
| 99 | ASM International NV | 375 | 275.2K $ | 0.26 % |
| 100 | Assa Abloy AB | 7,770 | 274.4K $ | 0.26 % |