Holdings of Franklin FTSE Germany ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40M $ including 39M $ in equities, 97.5 %
- Positions
- 60 in 2 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAP SE | 22,906 | 3.9M $ | 9.69 % |
| 2 | Siemens AG | 16,354 | 3.9M $ | 9.69 % |
| 3 | Allianz SE | 8,476 | 3.5M $ | 8.77 % |
| 4 | Deutsche Telekom AG | 76,050 | 2.8M $ | 7.00 % |
| 5 | Siemens Energy AG | 16,536 | 2.7M $ | 6.78 % |
| 6 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,912 | 1.8M $ | 4.53 % |
| 7 | Rheinmetall AG | 1,004 | 1.7M $ | 4.18 % |
| 8 | Infineon Technologies AG | 28,964 | 1.3M $ | 3.17 % |
| 9 | BASF SE | 19,890 | 1.2M $ | 3.00 % |
| 10 | Deutsche Boerse AG | 4,108 | 1.2M $ | 2.97 % |
| 11 | Deutsche Bank AG | 38,974 | 1.1M $ | 2.82 % |
| 12 | E.ON SE | 49,426 | 1.1M $ | 2.70 % |
| 13 | Deutsche Post AG | 20,618 | 1.1M $ | 2.66 % |
| 14 | Mercedes-Benz Group AG | 16,822 | 1M $ | 2.54 % |
| 15 | Bayer AG | 21,892 | 993.4K $ | 2.48 % |
| 16 | RWE AG | 14,560 | 967.6K $ | 2.42 % |
| 17 | adidas AG | 3,718 | 585.4K $ | 1.46 % |
| 18 | Heidelberg Materials AG | 2,808 | 577K $ | 1.44 % |
| 19 | Bayerische Motoren Werke AG | 6,214 | 558.5K $ | 1.40 % |
| 20 | Commerzbank AG | 15,002 | 532.2K $ | 1.33 % |
| 21 | Daimler Truck Holding AG | 10,946 | 523K $ | 1.31 % |
| 22 | Fresenius SE & Co. KGaA | 9,178 | 468.7K $ | 1.17 % |
| 23 | MTU Aero Engines AG | 1,196 | 427.2K $ | 1.07 % |
| 24 | Hannover Rueck SE | 1,326 | 409.1K $ | 1.02 % |
| 25 | Vonovia SE | 15,886 | 394.6K $ | 0.99 % |
| 26 | Merck KGaA | 2,886 | 357.8K $ | 0.89 % |
| 27 | Siemens Healthineers AG | 8,138 | 340.4K $ | 0.85 % |
| 28 | Symrise AG | 2,964 | 250.1K $ | 0.63 % |
| 29 | GEA Group AG | 3,198 | 225.5K $ | 0.56 % |
| 30 | Fresenius Medical Care AG | 4,680 | 208K $ | 0.52 % |
| 31 | Beiersdorf AG | 2,314 | 204.2K $ | 0.51 % |
| 32 | QIAGEN NV | 4,501 | 180.2K $ | 0.45 % |
| 33 | Brenntag SE | 2,574 | 169.9K $ | 0.42 % |
| 34 | Continental AG | 2,418 | 166K $ | 0.42 % |
| 35 | Knorr-Bremse AG | 1,482 | 165.9K $ | 0.41 % |
| 36 | Talanx AG | 1,326 | 161.3K $ | 0.40 % |
| 37 | Henkel AG & Co KGaA | 2,132 | 151.8K $ | 0.38 % |
| 38 | HOCHTIEF AG | 338 | 149.1K $ | 0.37 % |
| 39 | Zalando SE | 5,304 | 125.6K $ | 0.31 % |
| 40 | Scout24 SE | 1,560 | 118.6K $ | 0.30 % |
| 41 | Hensoldt AG | 1,352 | 117.8K $ | 0.29 % |
| 42 | Deutsche Lufthansa AG | 13,312 | 110.4K $ | 0.28 % |
| 43 | LEG Immobilien SE | 1,690 | 109.2K $ | 0.27 % |
| 44 | Evonik Industries AG | 5,538 | 106.9K $ | 0.27 % |
| 45 | RENK Group AG | 1,716 | 100.1K $ | 0.25 % |
| 46 | Nemetschek SE | 1,274 | 93.5K $ | 0.23 % |
| 47 | Delivery Hero SE | 4,966 | 88.4K $ | 0.22 % |
| 48 | Rational AG | 113 | 81K $ | 0.20 % |
| 49 | KION Group AG | 1,560 | 79.9K $ | 0.20 % |
| 50 | CTS Eventim AG & Co KGaA | 1,274 | 72.9K $ | 0.18 % |
| 51 | Fraport AG Frankfurt Airport Services Worldwide | 806 | 68.9K $ | 0.17 % |
| 52 | Volkswagen AG | 624 | 63.6K $ | 0.16 % |
| 53 | Bechtle AG | 1,820 | 61.1K $ | 0.15 % |
| 54 | Traton SE | 1,404 | 49.9K $ | 0.12 % |
| 55 | DWS Group GmbH & Co KGaA | 702 | 44K $ | 0.11 % |
| 56 | Aumovio SE | 1,118 | 43.1K $ | 0.11 % |
| 57 | Schaeffler AG | 4,394 | 35.7K $ | 0.09 % |
| 58 | RTL Group SA | 806 | 33.9K $ | 0.08 % |
| 59 | Deutsche Wohnen SE | 1,118 | 24.4K $ | 0.06 % |
| 60 | FUCHS SE | 572 | 19.5K $ | 0.05 % |
Sector breakdown
- Industrials 23.9 %
- Financials 19.6 %
- Technology 13.2 %
- Communication 7.2 %
- Utilities 5.2 %
- Materials 4.6 %
- Health care 2.5 %
- Unattributed 23.8 %
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
- Germany 99.5 %
- United States 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 59 | 38.8M $ | 99.54 % |
| 2 | United States | 1 | 180.2K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Germany ETF". https://titelia.com/en/funds/S000059511