Holdings of Franklin FTSE Europe ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.1M $ including 103.4M $ in equities, 96.6 %
- Positions
- 488 in 20 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telecom Italia SpA/Milano | 87,510 | 60.4K $ | 0.06 % |
| 302 | Brenntag SE | 915 | 60.4K $ | 0.06 % |
| 303 | AddTech AB | 1,800 | 60K $ | 0.06 % |
| 304 | Belimo Holding AG | 75 | 59.3K $ | 0.06 % |
| 305 | Knorr-Bremse AG | 525 | 58.8K $ | 0.05 % |
| 306 | Continental AG | 855 | 58.7K $ | 0.05 % |
| 307 | SPIE SA | 1,185 | 58.5K $ | 0.05 % |
| 308 | Intertek Group PLC | 1,215 | 58.4K $ | 0.05 % |
| 309 | Talanx AG | 480 | 58.4K $ | 0.05 % |
| 310 | Abivax SA | 540 | 58.2K $ | 0.05 % |
| 311 | Ryanair Holdings PLC | 2,100 | 57.8K $ | 0.05 % |
| 312 | Tryg A/S | 2,430 | 57.7K $ | 0.05 % |
| 313 | Trelleborg AB | 1,575 | 57.7K $ | 0.05 % |
| 314 | Associated British Foods PLC | 2,325 | 57.5K $ | 0.05 % |
| 315 | Italgas SpA | 4,920 | 56.9K $ | 0.05 % |
| 316 | Magnum Ice Cream Co NV/The | 3,825 | 56K $ | 0.05 % |
| 317 | Dassault Aviation SA | 150 | 55.2K $ | 0.05 % |
| 318 | Groupe Bruxelles Lambert NV | 615 | 55.1K $ | 0.05 % |
| 319 | Elisa Oyj | 1,140 | 55.1K $ | 0.05 % |
| 320 | Henkel AG & Co KGaA | 765 | 54.5K $ | 0.05 % |
| 321 | Redeia Corp SA | 3,225 | 54.1K $ | 0.05 % |
| 322 | Santander Bank Polska SA | 345 | 54K $ | 0.05 % |
| 323 | Stora Enso Oyj | 4,620 | 53.6K $ | 0.05 % |
| 324 | AP Moller - Maersk A/S | 22 | 53.4K $ | 0.05 % |
| 325 | Getlink SE | 2,490 | 53.3K $ | 0.05 % |
| 326 | Svenska Cellulosa AB SCA | 4,650 | 53.1K $ | 0.05 % |
| 327 | HOCHTIEF AG | 120 | 52.9K $ | 0.05 % |
| 328 | Standard Life PLC | 5,910 | 52.9K $ | 0.05 % |
| 329 | Ipsen SA | 285 | 52.7K $ | 0.05 % |
| 330 | Jeronimo Martins SGPS SA | 2,220 | 52.6K $ | 0.05 % |
| 331 | Elia Group SA/NV | 345 | 52.4K $ | 0.05 % |
| 332 | EXOR NV | 690 | 52.2K $ | 0.05 % |
| 333 | Hiscox Ltd | 2,610 | 52K $ | 0.05 % |
| 334 | Spirax Group PLC | 585 | 51.5K $ | 0.05 % |
| 335 | Lifco AB | 1,740 | 51.5K $ | 0.05 % |
| 336 | Schindler Holding AG | 165 | 51.1K $ | 0.05 % |
| 337 | Kingfisher PLC | 13,605 | 50.9K $ | 0.05 % |
| 338 | Acciona SA | 195 | 50.1K $ | 0.05 % |
| 339 | Barry Callebaut AG | 29 | 50K $ | 0.05 % |
| 340 | Ackermans & van Haaren NV | 165 | 49.9K $ | 0.05 % |
| 341 | Renault SA | 1,470 | 49.2K $ | 0.05 % |
| 342 | SCOR SE | 1,395 | 49.1K $ | 0.05 % |
| 343 | Swatch Group AG/The | 225 | 48.6K $ | 0.05 % |
| 344 | Merlin Properties Socimi SA | 3,015 | 48.4K $ | 0.05 % |
| 345 | Recordati Industria Chimica e Farmaceutica SpA | 855 | 48.3K $ | 0.05 % |
| 346 | Volvo AB | 1,500 | 48K $ | 0.04 % |
| 347 | IMCD NV | 465 | 48K $ | 0.04 % |
| 348 | Indutrade AB | 2,115 | 47.6K $ | 0.04 % |
| 349 | Beijer Ref AB | 3,495 | 47.3K $ | 0.04 % |
| 350 | Nibe Industrier AB | 11,535 | 46.7K $ | 0.04 % |
| 351 | EMS-Chemie Holding AG | 60 | 46.5K $ | 0.04 % |
| 352 | Flughafen Zurich AG | 150 | 46.3K $ | 0.04 % |
| 353 | Kesko Oyj | 2,100 | 46.2K $ | 0.04 % |
| 354 | ICG PLC | 2,280 | 45.7K $ | 0.04 % |
| 355 | JDE Peet's NV | 1,230 | 45.1K $ | 0.04 % |
| 356 | Allegro.eu SA | 6,330 | 44.8K $ | 0.04 % |
| 357 | Howden Joinery Group PLC | 4,260 | 44.4K $ | 0.04 % |
| 358 | Schroders PLC | 5,850 | 44.3K $ | 0.04 % |
| 359 | Convatec Group PLC | 15,585 | 44.3K $ | 0.04 % |
| 360 | Avolta AG | 750 | 44.1K $ | 0.04 % |
| 361 | Zalando SE | 1,860 | 44K $ | 0.04 % |
| 362 | Swissquote Group Holding SA | 90 | 43.5K $ | 0.04 % |
| 363 | Sartorius Stedim Biotech | 225 | 43.1K $ | 0.04 % |
| 364 | Land Securities Group PLC | 5,895 | 43K $ | 0.04 % |
| 365 | Raiffeisen Bank International AG | 1,020 | 42.7K $ | 0.04 % |
| 366 | Scout24 SE | 555 | 42.2K $ | 0.04 % |
| 367 | DCC PLC | 690 | 42.2K $ | 0.04 % |
| 368 | Autotrader Group PLC | 6,810 | 42.2K $ | 0.04 % |
| 369 | Pandora A/S | 600 | 42K $ | 0.04 % |
| 370 | Hensoldt AG | 480 | 41.8K $ | 0.04 % |
| 371 | Whitbread PLC | 1,365 | 41.3K $ | 0.04 % |
| 372 | Croda International PLC | 1,110 | 41.2K $ | 0.04 % |
| 373 | Burberry Group PLC | 2,865 | 41.1K $ | 0.04 % |
| 374 | Verbund AG | 525 | 39.7K $ | 0.04 % |
| 375 | Deutsche Lufthansa AG | 4,785 | 39.7K $ | 0.04 % |
| 376 | Amundi SA | 465 | 39.3K $ | 0.04 % |
| 377 | Mondi PLC | 3,495 | 38.9K $ | 0.04 % |
| 378 | EDP Renovaveis SA | 2,460 | 38.8K $ | 0.04 % |
| 379 | LEG Immobilien SE | 600 | 38.8K $ | 0.04 % |
| 380 | SIG Group AG | 2,610 | 38.5K $ | 0.04 % |
| 381 | Gjensidige Forsikring ASA | 1,485 | 38.4K $ | 0.04 % |
| 382 | Evonik Industries AG | 1,980 | 38.2K $ | 0.04 % |
| 383 | Warehouses De Pauw CVA | 1,485 | 38.2K $ | 0.04 % |
| 384 | Aeroports de Paris SA | 315 | 38K $ | 0.04 % |
| 385 | Indra Sistemas SA | 690 | 37.6K $ | 0.04 % |
| 386 | Temenos AG | 435 | 37.3K $ | 0.03 % |
| 387 | Barratt Redrow PLC | 10,755 | 36.9K $ | 0.03 % |
| 388 | AAK AB | 1,440 | 36.6K $ | 0.03 % |
| 389 | Financiere de Tubize SA | 150 | 36.6K $ | 0.03 % |
| 390 | BioMerieux | 345 | 36.5K $ | 0.03 % |
| 391 | SSAB AB | 4,725 | 36.4K $ | 0.03 % |
| 392 | Banque Cantonale Vaudoise | 225 | 36.1K $ | 0.03 % |
| 393 | Var Energi ASA | 6,945 | 36K $ | 0.03 % |
| 394 | ANDRITZ AG | 525 | 36K $ | 0.03 % |
| 395 | RENK Group AG | 615 | 35.9K $ | 0.03 % |
| 396 | British Land Co PLC/The | 7,635 | 35.8K $ | 0.03 % |
| 397 | InPost SA | 2,040 | 35.4K $ | 0.03 % |
| 398 | Edenred SE | 1,800 | 35.4K $ | 0.03 % |
| 399 | Persimmon PLC | 2,475 | 34.9K $ | 0.03 % |
| 400 | Entain PLC | 4,710 | 34.8K $ | 0.03 % |
Sector breakdown
- Financials 16.6 %
- Industrials 11.3 %
- Health care 8.5 %
- Consumer staples 7.0 %
- Technology 6.5 %
- Energy 4.8 %
- Utilities 3.9 %
- Materials 3.8 %
- Consumer discretionary 3.6 %
- Communication 1.7 %
- Unattributed 32.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.2 %
- France 15.3 %
- Germany 13.5 %
- Switzerland 12.5 %
- Netherlands 7.9 %
- Spain 5.8 %
- Sweden 5.3 %
- Italy 5.3 %
- Denmark 2.5 %
- Finland 1.9 %
- Belgium 1.8 %
- Norway 1.2 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 89 | 25M $ | 24.19 % |
| 2 | France | 55 | 15.8M $ | 15.30 % |
| 3 | Germany | 59 | 13.9M $ | 13.47 % |
| 4 | Switzerland | 47 | 13M $ | 12.55 % |
| 5 | Netherlands | 30 | 8.1M $ | 7.87 % |
| 6 | Spain | 22 | 6M $ | 5.78 % |
| 7 | Sweden | 54 | 5.5M $ | 5.29 % |
| 8 | Italy | 34 | 5.5M $ | 5.27 % |
| 9 | Denmark | 17 | 2.6M $ | 2.47 % |
| 10 | Finland | 14 | 1.9M $ | 1.86 % |
| 11 | Belgium | 14 | 1.8M $ | 1.78 % |
| 12 | Norway | 14 | 1.2M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Europe ETF". https://titelia.com/en/funds/S000059495