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 |
|---|---|---|---|---|
| 201 | Indra Sistemas SA | 790 | 43.3K $ | 0.06 % |
| 202 | Hensoldt AG | 550 | 42.6K $ | 0.06 % |
| 203 | Ayvens SA | 3,180 | 41.9K $ | 0.06 % |
| 204 | Mapfre SA | 8,450 | 41.8K $ | 0.06 % |
| 205 | Evonik Industries AG | 2,300 | 41.8K $ | 0.06 % |
| 206 | Sodexo SA | 720 | 41.7K $ | 0.06 % |
| 207 | InPost SA | 2,360 | 41.6K $ | 0.06 % |
| 208 | RENK Group AG | 830 | 40K $ | 0.06 % |
| 209 | GECINA SA | 470 | 39.5K $ | 0.06 % |
| 210 | Verbund AG | 610 | 38.8K $ | 0.05 % |
| 211 | Buzzi SpA | 730 | 37.4K $ | 0.05 % |
| 212 | A2A SpA | 14,440 | 37.3K $ | 0.05 % |
| 213 | D'ieteren Group | 190 | 37K $ | 0.05 % |
| 214 | Sofina SA | 140 | 35.6K $ | 0.05 % |
| 215 | Rational AG | 47 | 34.4K $ | 0.05 % |
| 216 | Davide Campari-Milano NV | 5,400 | 33.6K $ | 0.05 % |
| 217 | Nemetschek SE | 520 | 31.6K $ | 0.04 % |
| 218 | Valmet Oyj | 1,300 | 31.4K $ | 0.04 % |
| 219 | CTS Eventim AG & Co KGaA | 530 | 30.9K $ | 0.04 % |
| 220 | Pirelli & C SpA | 4,000 | 30.3K $ | 0.04 % |
| 221 | HAL Trust | 160 | 30.2K $ | 0.04 % |
| 222 | COVIVIO SA | 480 | 29.4K $ | 0.04 % |
| 223 | BRUNELLO CUCINELLI SPA | 310 | 29.3K $ | 0.04 % |
| 224 | Randstad NV | 990 | 28.5K $ | 0.04 % |
| 225 | CVC CAPITAL PARTNERS PLC | 1,950 | 28.3K $ | 0.04 % |
| 226 | Bollore SE | 6,100 | 28.3K $ | 0.04 % |
| 227 | BioMerieux | 360 | 28.3K $ | 0.04 % |
| 228 | KION Group AG | 630 | 27.9K $ | 0.04 % |
| 229 | Fraport AG Frankfurt Airport Services Worldwide | 330 | 27.5K $ | 0.04 % |
| 230 | Bechtle AG | 750 | 26.6K $ | 0.04 % |
| 231 | Hera SpA | 6,350 | 26.5K $ | 0.04 % |
| 232 | Grifols SA | 2,580 | 26.4K $ | 0.04 % |
| 233 | Interpump Group SpA | 680 | 26.3K $ | 0.04 % |
| 234 | Strabag SE | 240 | 24.4K $ | 0.03 % |
| 235 | FDJ UNITED | 990 | 24.2K $ | 0.03 % |
| 236 | Mediobanca Banca di Credito Finanziario SpA | 800 | 23.9K $ | 0.03 % |
| 237 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 320 | 23.6K $ | 0.03 % |
| 238 | Traton SE | 580 | 22K $ | 0.03 % |
| 239 | Reply SpA | 210 | 22K $ | 0.03 % |
| 240 | Volkswagen AG | 260 | 21.4K $ | 0.03 % |
| 241 | CTP NV | 1,160 | 21.2K $ | 0.03 % |
| 242 | DWS Group GmbH & Co KGaA | 280 | 21K $ | 0.03 % |
| 243 | CSG NV | 1,370 | 20K $ | 0.03 % |
| 244 | Infrastrutture Wireless Italiane SpA | 2,790 | 19.6K $ | 0.03 % |
| 245 | Aumovio SE | 464 | 19.1K $ | 0.03 % |
| 246 | Schaeffler AG | 1,800 | 17.5K $ | 0.02 % |
| 247 | Nexi SpA | 3,970 | 16.1K $ | 0.02 % |
| 248 | RTL Group SA | 340 | 12.1K $ | 0.02 % |
| 249 | Deutsche Wohnen SE | 440 | 9.4K $ | 0.01 % |
| 250 | FUCHS SE | 230 | 8.5K $ | 0.01 % |
| 251 | Telekom Austria AG | 690 | 7.7K $ | 0.01 % |
| 252 | Corp ACCIONA Energias Renovables SA | 260 | 6.9K $ | 0.01 % |
| 253 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,640 | 3.4K $ | 0.00 % |
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