Holdings of Franklin FTSE Eurozone ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 70.9M $ in equities, 99.2 %
- Positions
- 253 in 15 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,524 | 6.9M $ | 9.71 % |
| 2 | Siemens AG | 6,710 | 2.2M $ | 3.02 % |
| 3 | Banco Santander SA | 132,250 | 1.8M $ | 2.56 % |
| 4 | Allianz SE | 3,480 | 1.6M $ | 2.31 % |
| 5 | Schneider Electric SE | 4,960 | 1.6M $ | 2.27 % |
| 6 | Iberdrola SA | 61,690 | 1.5M $ | 2.16 % |
| 7 | SAP SE | 9,410 | 1.4M $ | 2.02 % |
| 8 | TotalEnergies SE | 17,590 | 1.4M $ | 1.92 % |
| 9 | Siemens Energy AG | 6,910 | 1.3M $ | 1.83 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 51,440 | 1.3M $ | 1.80 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 2,257 | 1.2M $ | 1.75 % |
| 12 | Safran SA | 3,150 | 1.2M $ | 1.74 % |
| 13 | UniCredit SpA | 13,800 | 1.2M $ | 1.73 % |
| 14 | Airbus SE | 5,340 | 1.2M $ | 1.66 % |
| 15 | Air Liquide SA | 5,804 | 1.1M $ | 1.61 % |
| 16 | Infineon Technologies AG | 11,930 | 1.1M $ | 1.56 % |
| 17 | BNP Paribas SA | 8,930 | 1M $ | 1.46 % |
| 18 | Intesa Sanpaolo SpA | 139,360 | 954.4K $ | 1.34 % |
| 19 | L'Oreal SA | 2,090 | 916.7K $ | 1.28 % |
| 20 | Deutsche Telekom AG | 31,400 | 856.2K $ | 1.20 % |
| 21 | Sanofi SA | 9,840 | 844.7K $ | 1.18 % |
| 22 | ING Groep NV | 26,300 | 832K $ | 1.16 % |
| 23 | Enel SpA | 68,870 | 791.6K $ | 1.11 % |
| 24 | AXA SA | 14,860 | 745K $ | 1.04 % |
| 25 | Anheuser-Busch InBev SA/NV | 8,650 | 718.6K $ | 1.01 % |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,170 | 653.4K $ | 0.91 % |
| 27 | Vinci SA | 4,440 | 648.7K $ | 0.91 % |
| 28 | Industria de Diseno Textil SA | 10,160 | 640.3K $ | 0.90 % |
| 29 | Nokia Oyj | 45,800 | 605.1K $ | 0.85 % |
| 30 | Hermes International SCA | 312 | 570K $ | 0.80 % |
| 31 | Nordea Bank Abp | 29,370 | 557.4K $ | 0.78 % |
| 32 | Societe Generale SA | 6,150 | 544K $ | 0.76 % |
| 33 | Deutsche Bank AG | 15,710 | 532.1K $ | 0.74 % |
| 34 | Engie SA | 16,800 | 529.9K $ | 0.74 % |
| 35 | Argenx SE | 567 | 526K $ | 0.74 % |
| 36 | Deutsche Post AG | 8,420 | 511.2K $ | 0.72 % |
| 37 | EssilorLuxottica SA | 2,670 | 500.8K $ | 0.70 % |
| 38 | Bayer AG | 8,980 | 497K $ | 0.70 % |
| 39 | ASM International NV | 427 | 488.4K $ | 0.68 % |
| 40 | CaixaBank SA | 33,930 | 480.4K $ | 0.67 % |
| 41 | Prosus NV | 11,040 | 479.5K $ | 0.67 % |
| 42 | Rheinmetall AG | 420 | 475.6K $ | 0.67 % |
| 43 | Danone SA | 5,760 | 472.4K $ | 0.66 % |
| 44 | Deutsche Boerse AG | 1,670 | 455.9K $ | 0.64 % |
| 45 | Prysmian SpA | 2,620 | 437.5K $ | 0.61 % |
| 46 | BASF SE | 8,090 | 432.7K $ | 0.61 % |
| 47 | STMicroelectronics NV | 5,830 | 430.1K $ | 0.60 % |
| 48 | Generali | 8,720 | 424.8K $ | 0.59 % |
| 49 | RWE AG | 6,470 | 418.8K $ | 0.59 % |
| 50 | E.ON SE | 20,280 | 417.9K $ | 0.59 % |
| 51 | Eni SpA | 16,840 | 397K $ | 0.56 % |
| 52 | Ferrari NV | 1,070 | 396.8K $ | 0.56 % |
| 53 | Legrand SA | 2,320 | 391.8K $ | 0.55 % |
| 54 | Cie de Saint-Gobain SA | 4,110 | 372K $ | 0.52 % |
| 55 | Orange SA | 19,060 | 359.7K $ | 0.50 % |
| 56 | Mercedes-Benz Group AG | 6,940 | 348.5K $ | 0.49 % |
| 57 | Erste Group Bank AG | 2,560 | 342.7K $ | 0.48 % |
| 58 | UCB SA | 1,090 | 326.5K $ | 0.46 % |
| 59 | Koninklijke Ahold Delhaize NV | 8,100 | 326.2K $ | 0.46 % |
| 60 | adidas AG | 1,520 | 311.8K $ | 0.44 % |
| 61 | Ferrovial NV | 4,130 | 283.2K $ | 0.40 % |
| 62 | KBC Group NV | 2,030 | 276.9K $ | 0.39 % |
| 63 | Commerzbank AG | 5,910 | 251.6K $ | 0.35 % |
| 64 | Repsol SA | 9,970 | 250.9K $ | 0.35 % |
| 65 | ACS Actividades de Construccion y Servicios SA | 1,640 | 241.3K $ | 0.34 % |
| 66 | Veolia Environnement SA | 5,720 | 238.3K $ | 0.33 % |
| 67 | Sampo Oyj | 22,340 | 234.8K $ | 0.33 % |
| 68 | Banco BPM SpA | 13,470 | 232.7K $ | 0.33 % |
| 69 | ArcelorMittal SA | 3,860 | 232.6K $ | 0.33 % |
| 70 | ABN AMRO Bank NV | 5,470 | 232.5K $ | 0.33 % |
| 71 | Amadeus IT Group SA | 3,950 | 230.7K $ | 0.32 % |
| 72 | Adyen NV | 244 | 228.9K $ | 0.32 % |
| 73 | AIB Group PLC | 19,360 | 227.4K $ | 0.32 % |
| 74 | Cie Generale des Etablissements Michelin SCA | 5,830 | 225K $ | 0.31 % |
| 75 | Banca Monte dei Paschi di Siena SpA | 17,910 | 222.5K $ | 0.31 % |
| 76 | Heidelberg Materials AG | 1,160 | 221.3K $ | 0.31 % |
| 77 | Daimler Truck Holding AG | 4,550 | 219.5K $ | 0.31 % |
| 78 | BPER Banca SPA | 13,890 | 218.1K $ | 0.31 % |
| 79 | BE Semiconductor Industries NV | 650 | 213.4K $ | 0.30 % |
| 80 | Thales SA | 820 | 210.8K $ | 0.30 % |
| 81 | Publicis Groupe SA | 2,130 | 210.5K $ | 0.29 % |
| 82 | NN Group NV | 2,400 | 210.3K $ | 0.29 % |
| 83 | Heineken NV | 2,440 | 205.3K $ | 0.29 % |
| 84 | MTU Aero Engines AG | 490 | 203.9K $ | 0.29 % |
| 85 | Koninklijke Philips NV | 7,302 | 198.4K $ | 0.28 % |
| 86 | Merck KGaA | 1,180 | 198.1K $ | 0.28 % |
| 87 | Leonardo SpA | 3,670 | 196.9K $ | 0.28 % |
| 88 | Universal Music Group NV | 9,340 | 195.7K $ | 0.27 % |
| 89 | Aena SME SA | 6,350 | 193.6K $ | 0.27 % |
| 90 | Kering SA | 642 | 181.5K $ | 0.25 % |
| 91 | Bank of Ireland Group PLC | 8,710 | 173.5K $ | 0.24 % |
| 92 | Koninklijke KPN NV | 35,030 | 172.9K $ | 0.24 % |
| 93 | Fresenius SE & Co KGaA | 3,770 | 172.3K $ | 0.24 % |
| 94 | Credit Agricole SA | 8,310 | 167.2K $ | 0.23 % |
| 95 | Vonovia SE | 6,690 | 165.1K $ | 0.23 % |
| 96 | Kone Oyj | 2,880 | 163.8K $ | 0.23 % |
| 97 | Wartsila OYJ Abp | 4,290 | 163.7K $ | 0.23 % |
| 98 | Bayerische Motoren Werke AG | 2,500 | 163.7K $ | 0.23 % |
| 99 | DSM-Firmenich AG | 1,680 | 159.4K $ | 0.22 % |
| 100 | Cellnex Telecom SA | 5,160 | 154.3K $ | 0.22 % |
Sector breakdown
- Financials 18.1 %
- Technology 15.6 %
- Industrials 13.5 %
- Utilities 5.2 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.4 %
- Materials 3.1 %
- Energy 2.5 %
- Communication 2.4 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 27.0 %
- Germany 24.0 %
- Netherlands 17.4 %
- Spain 11.0 %
- Italy 10.4 %
- Belgium 3.5 %
- Finland 3.4 %
- Austria 1.1 %
- Ireland 1.0 %
- Portugal 0.6 %
- Luxembourg 0.2 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 55 | 19.1M $ | 26.97 % |
| 2 | Germany | 59 | 17M $ | 24.00 % |
| 3 | Netherlands | 30 | 12.3M $ | 17.38 % |
| 4 | Spain | 23 | 7.8M $ | 11.02 % |
| 5 | Italy | 33 | 7.3M $ | 10.37 % |
| 6 | Belgium | 14 | 2.4M $ | 3.45 % |
| 7 | Finland | 14 | 2.4M $ | 3.45 % |
| 8 | Austria | 9 | 784.7K $ | 1.11 % |
| 9 | Ireland | 5 | 735.9K $ | 1.04 % |
| 10 | Portugal | 5 | 406.5K $ | 0.57 % |
| 11 | Luxembourg | 2 | 162.6K $ | 0.23 % |
| 12 | Switzerland | 1 | 159.4K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Eurozone ETF". https://titelia.com/en/funds/S000059506