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 |
|---|---|---|---|---|
| 401 | A2A SpA | 12,390 | 34.7K $ | 0.03 % |
| 402 | Rightmove PLC | 6,090 | 34.4K $ | 0.03 % |
| 403 | Industrivarden AB | 705 | 34.4K $ | 0.03 % |
| 404 | Dino Polska SA | 3,840 | 34.4K $ | 0.03 % |
| 405 | Getinge AB | 1,725 | 34.1K $ | 0.03 % |
| 406 | Metlen Energy & Metals PLC | 885 | 34.1K $ | 0.03 % |
| 407 | Vend Marketplaces ASA | 1,380 | 33.9K $ | 0.03 % |
| 408 | Lotus Bakeries NV | 3 | 33.7K $ | 0.03 % |
| 409 | Banca Mediolanum SpA | 1,680 | 33.4K $ | 0.03 % |
| 410 | Berkeley Group Holdings PLC | 735 | 33.3K $ | 0.03 % |
| 411 | Nemetschek SE | 450 | 33K $ | 0.03 % |
| 412 | Taylor Wimpey PLC | 28,155 | 32.9K $ | 0.03 % |
| 413 | Sodexo SA | 645 | 32.8K $ | 0.03 % |
| 414 | CSG NV | 1,200 | 32.3K $ | 0.03 % |
| 415 | Rational AG | 45 | 32.3K $ | 0.03 % |
| 416 | Ayvens SA | 2,790 | 32.2K $ | 0.03 % |
| 417 | Salmar ASA | 555 | 32.2K $ | 0.03 % |
| 418 | BKW AG | 165 | 32.1K $ | 0.03 % |
| 419 | Buzzi SpA | 645 | 32K $ | 0.03 % |
| 420 | Mapfre SA | 7,275 | 32K $ | 0.03 % |
| 421 | Fastighets AB Balder | 5,520 | 32K $ | 0.03 % |
| 422 | L E Lundbergforetagen AB | 570 | 31.8K $ | 0.03 % |
| 423 | Delivery Hero SE | 1,785 | 31.8K $ | 0.03 % |
| 424 | Syensqo SA | 555 | 31.6K $ | 0.03 % |
| 425 | Gecina SA | 405 | 31.6K $ | 0.03 % |
| 426 | Valmet Oyj | 1,125 | 31.6K $ | 0.03 % |
| 427 | Davide Campari-Milano NV | 4,455 | 31.5K $ | 0.03 % |
| 428 | Castellum AB | 2,745 | 31.4K $ | 0.03 % |
| 429 | Sagax AB | 1,710 | 31.2K $ | 0.03 % |
| 430 | Zegona Communications plc | 1,440 | 31.1K $ | 0.03 % |
| 431 | Georg Fischer AG | 615 | 30.9K $ | 0.03 % |
| 432 | Bollore SE | 5,400 | 30.5K $ | 0.03 % |
| 433 | mBank SA | 105 | 30.4K $ | 0.03 % |
| 434 | D'ieteren Group | 165 | 30.1K $ | 0.03 % |
| 435 | Sofina SA | 120 | 28.8K $ | 0.03 % |
| 436 | Hera SpA | 6,270 | 28.7K $ | 0.03 % |
| 437 | KION Group AG | 555 | 28.4K $ | 0.03 % |
| 438 | Axfood AB | 840 | 28.4K $ | 0.03 % |
| 439 | HAL Trust | 135 | 27K $ | 0.03 % |
| 440 | CTS Eventim AG & Co KGaA | 450 | 25.7K $ | 0.02 % |
| 441 | Covivio SA/France | 435 | 25.7K $ | 0.02 % |
| 442 | FDJ UNITED | 885 | 25.7K $ | 0.02 % |
| 443 | Fraport AG Frankfurt Airport Services Worldwide | 285 | 24.4K $ | 0.02 % |
| 444 | Airtel Africa PLC | 5,325 | 24.2K $ | 0.02 % |
| 445 | Grifols SA | 2,340 | 24.1K $ | 0.02 % |
| 446 | Brunello Cucinelli SpA | 270 | 23.2K $ | 0.02 % |
| 447 | Interpump Group SpA | 615 | 23K $ | 0.02 % |
| 448 | Volkswagen AG | 225 | 22.9K $ | 0.02 % |
| 449 | Sweco AB | 1,620 | 22.6K $ | 0.02 % |
| 450 | VZ Holding AG | 120 | 22.5K $ | 0.02 % |
| 451 | Investment AB Latour | 1,065 | 22.5K $ | 0.02 % |
| 452 | Randstad NV | 870 | 22.4K $ | 0.02 % |
| 453 | Pirelli & C SpA | 3,240 | 22K $ | 0.02 % |
| 454 | Verisure PLC | 2,130 | 21.8K $ | 0.02 % |
| 455 | CVC Capital Partners PLC | 1,695 | 21.8K $ | 0.02 % |
| 456 | Bechtle AG | 645 | 21.7K $ | 0.02 % |
| 457 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 285 | 20.2K $ | 0.02 % |
| 458 | Infrastrutture Wireless Italiane SpA | 2,505 | 19.8K $ | 0.02 % |
| 459 | Holmen AB | 555 | 19.6K $ | 0.02 % |
| 460 | Demant A/S | 645 | 19.3K $ | 0.02 % |
| 461 | Technoprobe SpA | 1,155 | 19K $ | 0.02 % |
| 462 | Aker ASA | 165 | 18.1K $ | 0.02 % |
| 463 | JD Sports Fashion PLC | 19,275 | 18K $ | 0.02 % |
| 464 | Traton SE | 495 | 17.6K $ | 0.02 % |
| 465 | ROCKWOOL A/S | 630 | 17.1K $ | 0.02 % |
| 466 | Reply SpA | 180 | 16.7K $ | 0.02 % |
| 467 | CTP NV | 1,005 | 16.7K $ | 0.02 % |
| 468 | Aumovio SE | 428 | 16.5K $ | 0.02 % |
| 469 | Swatch Group AG/The | 360 | 15.6K $ | 0.01 % |
| 470 | DWS Group GmbH & Co KGaA | 240 | 15K $ | 0.01 % |
| 471 | Nexi SpA | 4,065 | 14.9K $ | 0.01 % |
| 472 | Strabag SE | 150 | 14.8K $ | 0.01 % |
| 473 | Bachem Holding AG | 180 | 14.5K $ | 0.01 % |
| 474 | Mediobanca Banca di Credito Finanziario SpA | 690 | 13.2K $ | 0.01 % |
| 475 | SSAB AB | 1,680 | 13K $ | 0.01 % |
| 476 | Schaeffler AG | 1,575 | 12.8K $ | 0.01 % |
| 477 | H Lundbeck A/S | 2,070 | 12.7K $ | 0.01 % |
| 478 | RTL Group SA | 285 | 12K $ | 0.01 % |
| 479 | Volvo Car AB | 4,905 | 10.8K $ | 0.01 % |
| 480 | Deutsche Wohnen SE | 375 | 8.2K $ | 0.01 % |
| 481 | Telekom Austria AG | 660 | 6.9K $ | 0.01 % |
| 482 | FUCHS SE | 195 | 6.7K $ | 0.01 % |
| 483 | Svenska Handelsbanken AB | 285 | 6.3K $ | 0.01 % |
| 484 | Corp ACCIONA Energias Renovables SA | 225 | 5.5K $ | 0.01 % |
| 485 | Sagax AB | 900 | 3.2K $ | 0.00 % |
| 486 | Skandinaviska Enskilda Banken AB | 120 | 2.2K $ | 0.00 % |
| 487 | H Lundbeck A/S | 390 | 2K $ | 0.00 % |
| 488 | Telecom Italia S.p.A. | 144,768 | 1.3 $ |
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