Holdings of Franklin FTSE Eurozone ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.6M $ including 63M $ in equities, 99.0 %
- Positions
- 254 in 14 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | RENK Group AG | 700 | 40.8K $ | 0.06 % |
| 202 | Edenred SE | 2,060 | 40.5K $ | 0.06 % |
| 203 | ANDRITZ AG | 590 | 40.4K $ | 0.06 % |
| 204 | A2A SpA | 14,440 | 40.4K $ | 0.06 % |
| 205 | InPost SA | 2,310 | 40.1K $ | 0.06 % |
| 206 | Banca Mediolanum SpA | 1,960 | 39K $ | 0.06 % |
| 207 | Nemetschek SE | 520 | 38.2K $ | 0.06 % |
| 208 | Sodexo SA | 740 | 37.6K $ | 0.06 % |
| 209 | Buzzi SpA | 750 | 37.2K $ | 0.06 % |
| 210 | Mapfre SA | 8,450 | 37.1K $ | 0.06 % |
| 211 | CSG NV | 1,370 | 36.8K $ | 0.06 % |
| 212 | Gecina SA | 470 | 36.7K $ | 0.06 % |
| 213 | Davide Campari-Milano NV | 5,140 | 36.3K $ | 0.06 % |
| 214 | Delivery Hero SE | 2,030 | 36.1K $ | 0.06 % |
| 215 | Valmet Oyj | 1,280 | 35.9K $ | 0.06 % |
| 216 | Syensqo SA | 630 | 35.9K $ | 0.06 % |
| 217 | Ayvens SA | 3,110 | 35.9K $ | 0.06 % |
| 218 | Bollore SE | 6,260 | 35.3K $ | 0.06 % |
| 219 | D'ieteren Group | 190 | 34.6K $ | 0.05 % |
| 220 | Rational AG | 47 | 33.7K $ | 0.05 % |
| 221 | Sofina SA | 140 | 33.6K $ | 0.05 % |
| 222 | KION Group AG | 640 | 32.8K $ | 0.05 % |
| 223 | Hera SpA | 7,050 | 32.3K $ | 0.05 % |
| 224 | HAL Trust | 160 | 32K $ | 0.05 % |
| 225 | CTS Eventim AG & Co KGaA | 530 | 30.3K $ | 0.05 % |
| 226 | FDJ UNITED | 1,030 | 29.9K $ | 0.05 % |
| 227 | Covivio SA/France | 490 | 28.9K $ | 0.05 % |
| 228 | Fraport AG Frankfurt Airport Services Worldwide | 330 | 28.2K $ | 0.04 % |
| 229 | Grifols SA | 2,610 | 26.9K $ | 0.04 % |
| 230 | Brunello Cucinelli SpA | 310 | 26.6K $ | 0.04 % |
| 231 | Volkswagen AG | 260 | 26.5K $ | 0.04 % |
| 232 | Randstad NV | 1,010 | 26K $ | 0.04 % |
| 233 | Interpump Group SpA | 690 | 25.8K $ | 0.04 % |
| 234 | Pirelli & C SpA | 3,710 | 25.2K $ | 0.04 % |
| 235 | Bechtle AG | 750 | 25.2K $ | 0.04 % |
| 236 | CVC Capital Partners PLC | 1,950 | 25.1K $ | 0.04 % |
| 237 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 320 | 22.6K $ | 0.04 % |
| 238 | Infrastrutture Wireless Italiane SpA | 2,840 | 22.4K $ | 0.04 % |
| 239 | Technoprobe SpA | 1,310 | 21.6K $ | 0.03 % |
| 240 | Traton SE | 560 | 19.9K $ | 0.03 % |
| 241 | CTP NV | 1,180 | 19.6K $ | 0.03 % |
| 242 | Reply SpA | 200 | 18.6K $ | 0.03 % |
| 243 | DWS Group GmbH & Co KGaA | 290 | 18.2K $ | 0.03 % |
| 244 | Aumovio SE | 464 | 17.9K $ | 0.03 % |
| 245 | Strabag SE | 180 | 17.8K $ | 0.03 % |
| 246 | Mediobanca Banca di Credito Finanziario SpA | 800 | 15.3K $ | 0.02 % |
| 247 | Schaeffler AG | 1,800 | 14.6K $ | 0.02 % |
| 248 | Nexi SpA | 3,970 | 14.5K $ | 0.02 % |
| 249 | RTL Group SA | 340 | 14.3K $ | 0.02 % |
| 250 | Deutsche Wohnen SE | 440 | 9.6K $ | 0.02 % |
| 251 | FUCHS SE | 230 | 7.9K $ | 0.01 % |
| 252 | Telekom Austria AG | 690 | 7.2K $ | 0.01 % |
| 253 | Corp ACCIONA Energias Renovables SA | 260 | 6.3K $ | 0.01 % |
| 254 | Telecom Italia S.p.A. | 154,330 | 1.4 $ |
Sector breakdown
- Financials 17.4 %
- Industrials 12.9 %
- Technology 12.2 %
- Utilities 5.6 %
- Health care 4.2 %
- Consumer discretionary 3.9 %
- Consumer staples 3.6 %
- Materials 3.4 %
- Energy 3.2 %
- Communication 3.2 %
- Unattributed 30.3 %
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 28.7 %
- Germany 25.3 %
- Netherlands 14.8 %
- Spain 10.8 %
- Italy 9.9 %
- Finland 3.5 %
- Belgium 3.4 %
- Ireland 1.0 %
- Austria 1.0 %
- Portugal 0.7 %
- Luxembourg 0.6 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 55 | 18.1M $ | 28.68 % |
| 2 | Germany | 59 | 15.9M $ | 25.27 % |
| 3 | Netherlands | 30 | 9.3M $ | 14.76 % |
| 4 | Spain | 22 | 6.8M $ | 10.84 % |
| 5 | Italy | 34 | 6.2M $ | 9.89 % |
| 6 | Finland | 14 | 2.2M $ | 3.50 % |
| 7 | Belgium | 14 | 2.1M $ | 3.35 % |
| 8 | Ireland | 5 | 656.9K $ | 1.04 % |
| 9 | Austria | 9 | 654.7K $ | 1.04 % |
| 10 | Portugal | 5 | 416.7K $ | 0.66 % |
| 11 | Luxembourg | 4 | 385.1K $ | 0.61 % |
| 12 | Switzerland | 1 | 117.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Eurozone ETF". https://titelia.com/en/funds/S000059506