Holdings of Franklin FTSE Eurozone ETF
Franklin Templeton ETF Trust ·254 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.6M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 13.6 %
- Technology 13.0 %
- Utilities 4.9 %
- Health care 4.2 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 3.2 %
- Communication 3.2 %
- Consumer staples 3.0 %
- Funds 0.4 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 28.7 %
- DE 25.3 %
- NL 14.8 %
- ES 10.8 %
- IT 9.9 %
- FI 3.5 %
- BE 3.4 %
- IE 1.0 %
- AT 1.0 %
- PT 0.7 %
- LU 0.6 %
- CH 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 55 | 18.1M $ | 28.68 % |
| 2 | DE | 59 | 15.9M $ | 25.27 % |
| 3 | NL | 30 | 9.3M $ | 14.76 % |
| 4 | ES | 22 | 6.8M $ | 10.84 % |
| 5 | IT | 34 | 6.2M $ | 9.89 % |
| 6 | FI | 14 | 2.2M $ | 3.50 % |
| 7 | BE | 14 | 2.1M $ | 3.35 % |
| 8 | IE | 5 | 656.9K $ | 1.04 % |
| 9 | AT | 9 | 654.7K $ | 1.04 % |
| 10 | PT | 5 | 416.7K $ | 0.66 % |
| 11 | LU | 4 | 385.1K $ | 0.61 % |
| 12 | CH | 1 | 117.5K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,540 | 4.6M $ | 7.18 % |
| 2 | SAP SE | 9,390 | 1.6M $ | 2.50 % |
| 3 | Siemens AG | 6,700 | 1.6M $ | 2.50 % |
| 4 | TotalEnergies SE | 16,570 | 1.5M $ | 2.43 % |
| 5 | Banco Santander SA | 133,640 | 1.5M $ | 2.30 % |
| 6 | Allianz SE | 3,480 | 1.4M $ | 2.27 % |
| 7 | Iberdrola SA | 59,900 | 1.4M $ | 2.14 % |
| 8 | Schneider Electric SE | 4,950 | 1.3M $ | 2.05 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 2,329 | 1.2M $ | 1.95 % |
| 10 | Deutsche Telekom AG | 31,180 | 1.1M $ | 1.80 % |
| 11 | Siemens Energy AG | 6,780 | 1.1M $ | 1.75 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 51,740 | 1.1M $ | 1.71 % |
| 13 | Air Liquide SA | 5,260 | 1.1M $ | 1.70 % |
| 14 | Safran SA | 3,170 | 1M $ | 1.60 % |
| 15 | Airbus SE | 5,340 | 989.5K $ | 1.56 % |
| 16 | UniCredit SpA | 13,780 | 966.3K $ | 1.52 % |
| 17 | Sanofi SA | 9,800 | 934K $ | 1.47 % |
| 18 | BNP Paribas SA | 9,040 | 843.6K $ | 1.33 % |
| 19 | L'Oreal SA | 2,090 | 841.3K $ | 1.32 % |
| 20 | Intesa Sanpaolo SpA | 140,200 | 833.7K $ | 1.31 % |
| 21 | Enel SpA | 70,870 | 765.5K $ | 1.20 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,190 | 739.6K $ | 1.16 % |
| 23 | Rheinmetall AG | 410 | 682.4K $ | 1.07 % |
| 24 | ING Groep NV | 26,590 | 677.2K $ | 1.06 % |
| 25 | Vinci SA | 4,560 | 674.4K $ | 1.06 % |
| 26 | AXA SA | 14,680 | 663.7K $ | 1.04 % |
| 27 | EssilorLuxottica SA | 2,630 | 601.2K $ | 0.95 % |
| 28 | Anheuser-Busch InBev SA/NV | 8,690 | 598K $ | 0.94 % |
| 29 | Hermes International SCA | 311 | 576.6K $ | 0.91 % |
| 30 | Industria de Diseno Textil SA | 10,100 | 573K $ | 0.90 % |
| 31 | Engie SA | 16,820 | 537K $ | 0.84 % |
| 32 | Infineon Technologies AG | 11,870 | 519.7K $ | 0.82 % |
| 33 | Nordea Bank Abp | 29,670 | 501.7K $ | 0.79 % |
| 34 | Prosus NV | 11,070 | 497.2K $ | 0.78 % |
| 35 | BASF SE | 8,160 | 492.7K $ | 0.77 % |
| 36 | Eni SpA | 17,180 | 491.9K $ | 0.77 % |
| 37 | Deutsche Boerse AG | 1,680 | 486.1K $ | 0.76 % |
| 38 | Deutsche Bank AG | 15,980 | 462.4K $ | 0.73 % |
| 39 | Danone SA | 5,780 | 459.8K $ | 0.72 % |
| 40 | E.ON SE | 20,260 | 442.6K $ | 0.70 % |
| 41 | Deutsche Post AG | 8,440 | 435.2K $ | 0.68 % |
| 42 | Societe Generale SA | 6,110 | 434.8K $ | 0.68 % |
| 43 | Mercedes-Benz Group AG | 6,900 | 416.5K $ | 0.65 % |
| 44 | Bayer AG | 8,980 | 407.5K $ | 0.64 % |
| 45 | Argenx SE | 560 | 400.6K $ | 0.63 % |
| 46 | RWE AG | 5,970 | 396.8K $ | 0.62 % |
| 47 | Orange SA | 19,010 | 387.1K $ | 0.61 % |
| 48 | CaixaBank SA | 32,780 | 383.9K $ | 0.60 % |
| 49 | Koninklijke Ahold Delhaize NV | 8,190 | 380.2K $ | 0.60 % |
| 50 | Nokia Oyj | 47,540 | 372.3K $ | 0.59 % |
| 51 | Ferrari NV | 1,090 | 363K $ | 0.57 % |
| 52 | Generali | 8,850 | 351.9K $ | 0.55 % |
| 53 | Legrand SA | 2,300 | 349K $ | 0.55 % |
| 54 | Cie de Saint-Gobain SA | 4,130 | 333.4K $ | 0.52 % |
| 55 | UCB SA | 1,090 | 324.6K $ | 0.51 % |
| 56 | ASM International NV | 430 | 315.6K $ | 0.50 % |
| 57 | Prysmian SpA | 2,610 | 297.1K $ | 0.47 % |
| 58 | Repsol SA | 9,820 | 278.9K $ | 0.44 % |
| 59 | Ferrovial SE | 4,310 | 275.2K $ | 0.43 % |
| 60 | Erste Group Bank AG | 2,560 | 272.8K $ | 0.43 % |
| 61 | KBC Group NV | 2,070 | 249.2K $ | 0.39 % |
| 62 | Leonardo SpA | 3,670 | 245.4K $ | 0.39 % |
| 63 | Sampo Oyj | 22,610 | 239.7K $ | 0.38 % |
| 64 | adidas AG | 1,520 | 239.3K $ | 0.38 % |
| 65 | Thales SA | 820 | 238.2K $ | 0.37 % |
| 66 | Adyen NV | 243 | 238.2K $ | 0.37 % |
| 67 | Heidelberg Materials AG | 1,150 | 236.3K $ | 0.37 % |
| 68 | Bayerische Motoren Werke AG | 2,550 | 229.2K $ | 0.36 % |
| 69 | Amadeus IT Group SA | 3,940 | 221K $ | 0.35 % |
| 70 | Commerzbank AG | 6,150 | 218.2K $ | 0.34 % |
| 71 | Daimler Truck Holding AG | 4,490 | 214.5K $ | 0.34 % |
| 72 | Veolia Environnement SA | 5,520 | 207.7K $ | 0.33 % |
| 73 | AIB Group PLC | 19,530 | 202.9K $ | 0.32 % |
| 74 | Cie Generale des Etablissements Michelin SCA | 5,890 | 198.1K $ | 0.31 % |
| 75 | ACS Actividades de Construccion y Servicios SA | 1,630 | 196.8K $ | 0.31 % |
| 76 | ArcelorMittal SA | 3,850 | 194.5K $ | 0.31 % |
| 77 | STMicroelectronics NV | 5,860 | 193.1K $ | 0.30 % |
| 78 | Fresenius SE & Co. KGaA | 3,770 | 192.5K $ | 0.30 % |
| 79 | Heineken NV | 2,520 | 192.5K $ | 0.30 % |
| 80 | Koninklijke Philips NV | 7,030 | 189.1K $ | 0.30 % |
| 81 | Koninklijke KPN NV | 34,060 | 188.5K $ | 0.30 % |
| 82 | Kering SA | 637 | 188.3K $ | 0.30 % |
| 83 | Aena SME SA | 6,330 | 186.1K $ | 0.29 % |
| 84 | NN Group NV | 2,400 | 185.4K $ | 0.29 % |
| 85 | Banco BPM SpA | 13,430 | 183.5K $ | 0.29 % |
| 86 | Kone Oyj | 2,850 | 179.9K $ | 0.28 % |
| 87 | MTU Aero Engines AG | 490 | 175K $ | 0.28 % |
| 88 | Hannover Rueck SE | 550 | 169.7K $ | 0.27 % |
| 89 | Publicis Groupe SA | 2,070 | 169K $ | 0.27 % |
| 90 | Universal Music Group NV | 8,580 | 164.5K $ | 0.26 % |
| 91 | Cellnex Telecom SA | 5,140 | 164.2K $ | 0.26 % |
| 92 | BPER Banca SPA | 12,800 | 164.2K $ | 0.26 % |
| 93 | Telefonica SA | 37,470 | 163.8K $ | 0.26 % |
| 94 | Capgemini SE | 1,410 | 163.3K $ | 0.26 % |
| 95 | Banca Monte dei Paschi di Siena SpA | 19,060 | 163.1K $ | 0.26 % |
| 96 | Vonovia SE | 6,520 | 162K $ | 0.25 % |
| 97 | Banco de Sabadell SA | 45,690 | 160.2K $ | 0.25 % |
| 98 | Bank of Ireland Group PLC | 8,750 | 155.6K $ | 0.24 % |
| 99 | Credit Agricole SA | 8,440 | 154.9K $ | 0.24 % |
| 100 | Wolters Kluwer NV | 2,060 | 153.4K $ | 0.24 % |