Titelia

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.

CountryLinesValueShare
FR5518.1M $28.68 %
DE5915.9M $25.27 %
NL309.3M $14.76 %
ES226.8M $10.84 %
IT346.2M $9.89 %
FI142.2M $3.50 %
BE142.1M $3.35 %
IE5656.9K $1.04 %
AT9654.7K $1.04 %
PT5416.7K $0.66 %
LU4385.1K $0.61 %
CH1117.5K $0.19 %

Positions

CompanySharesValueWeight
Wartsila OYJ Abp 4,130150.9K $0.24 %
UPM-Kymmene Oyj 4,750146.7K $0.23 %
Merck KGaA 1,180146.3K $0.23 %
ABN AMRO Bank NV 4,680146.2K $0.23 %
Terna - Rete Elettrica Nazionale 12,860146.2K $0.23 %
EDP SA 27,330142.5K $0.22 %
Snam SpA 18,700141.2K $0.22 %
Siemens Healthineers AG 3,350140.1K $0.22 %
Stellantis NV 19,680137.4K $0.22 %
BE Semiconductor Industries NV 640132K $0.21 %
Pernod Ricard SA 1,740128.8K $0.20 %
Euronext NV 790126.1K $0.20 %
FinecoBank Banca Fineco SpA 5,570121.5K $0.19 %
Unibail-Rodamco-Westfield 1,110121.4K $0.19 %
Ageas SA/NV 1,670121.3K $0.19 %
Moncler SpA 2,040120.8K $0.19 %
Neste Oyj 3,740120.4K $0.19 %
Dassault Systemes SE 6,010119.6K $0.19 %
Endesa SA 2,870119.3K $0.19 %
DSM-Firmenich AG 1,660117.5K $0.18 %
Kerry Group PLC 1,480116.6K $0.18 %
Kingspan Group PLC 1,390115.5K $0.18 %
Metso Oyj 6,270106.5K $0.17 %
BAWAG Group AG 700104.4K $0.16 %
Eiffage SA 690104.3K $0.16 %
Symrise AG 1,220103K $0.16 %
Bouygues SA 1,74099.1K $0.16 %
Naturgy Energy Group SA 3,28097.9K $0.15 %
ASR Nederland NV 1,43097.5K $0.15 %
Fortum Oyj 3,82096.3K $0.15 %
Poste Italiane SpA 4,13095.8K $0.15 %
OMV AG 1,31095.4K $0.15 %
Carrefour SA 5,11093.6K $0.15 %
Bureau Veritas SA 3,16093.6K $0.15 %
GEA Group AG 1,31092.4K $0.15 %
Galp Energia SGPS SA 3,78091.5K $0.14 %
Tenaris SA 3,08090.5K $0.14 %
Accor SA 1,93090.3K $0.14 %
Bankinter SA 5,65087.1K $0.14 %
Akzo Nobel NV 1,53086.7K $0.14 %
Alstom SA 3,07085.8K $0.13 %
Aegon Ltd 11,84085K $0.13 %
Fresenius Medical Care AG 1,91084.9K $0.13 %
Beiersdorf AG 94082.9K $0.13 %
Banco Comercial Portugues SA 81,72078.3K $0.12 %
Unipol Assicurazioni SpA 3,42078.2K $0.12 %
Rexel SA 2,03077.8K $0.12 %
Orion Oyj 96077.1K $0.12 %
Eurofins Scientific SE 1,04075.1K $0.12 %
QIAGEN NV 1,85074.1K $0.12 %
Heineken Holding NV 1,03072.8K $0.11 %
Klepierre SA 1,89070.6K $0.11 %
Brenntag SE 1,05069.3K $0.11 %
Telecom Italia SpA/Milano 99,62068.8K $0.11 %
Continental AG 99068K $0.11 %
Knorr-Bremse AG 60067.2K $0.11 %
Talanx AG 55066.9K $0.11 %
SPIE SA 1,35066.6K $0.10 %
Ryanair Holdings PLC 2,41066.3K $0.10 %
Abivax SA 61065.8K $0.10 %
Italgas SpA 5,63065.1K $0.10 %
Magnum Ice Cream Co NV/The 4,40064.4K $0.10 %
Groupe Bruxelles Lambert NV 70062.7K $0.10 %
Henkel AG & Co KGaA 88062.7K $0.10 %
Elisa Oyj 1,28061.8K $0.10 %
HOCHTIEF AG 14061.7K $0.10 %
Redeia Corp SA 3,67061.6K $0.10 %
Stora Enso Oyj 5,27061.1K $0.10 %
Elia Group SA/NV 40060.7K $0.10 %
Getlink SE 2,82060.3K $0.09 %
EXOR NV 79059.8K $0.09 %
Jeronimo Martins SGPS SA 2,50059.2K $0.09 %
Dassault Aviation SA 16159.2K $0.09 %
Ipsen SA 32059.1K $0.09 %
Ackermans & van Haaren NV 19057.5K $0.09 %
Renault SA 1,69056.5K $0.09 %
Acciona SA 22056.5K $0.09 %
Recordati Industria Chimica e Farmaceutica SpA 99055.9K $0.09 %
SCOR SE 1,58055.6K $0.09 %
Merlin Properties Socimi SA 3,44055.2K $0.09 %
IMCD NV 53054.7K $0.09 %
Kesko Oyj 2,41053K $0.08 %
JDE Peet's NV 1,42052.1K $0.08 %
Zalando SE 2,17051.4K $0.08 %
Scout24 SE 65049.4K $0.08 %
Raiffeisen Bank International AG 1,16048.6K $0.08 %
Hensoldt AG 55047.9K $0.08 %
Sartorius Stedim Biotech 25047.9K $0.08 %
Verbund AG 60045.4K $0.07 %
Deutsche Lufthansa AG 5,47045.4K $0.07 %
EDP Renovaveis SA 2,86045.1K $0.07 %
Lotus Bakeries NV 444.9K $0.07 %
Amundi SA 53044.8K $0.07 %
Evonik Industries AG 2,30044.4K $0.07 %
Financiere de Tubize SA 18044K $0.07 %
LEG Immobilien SE 68044K $0.07 %
Indra Sistemas SA 80043.5K $0.07 %
Aeroports de Paris SA 36043.4K $0.07 %
Warehouses De Pauw CVA 1,68043.2K $0.07 %
BioMerieux 40042.3K $0.07 %