Holdings of Franklin FTSE Germany ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M $ including 36.3M $ in equities, 97.7 %
- Positions
- 60 in 2 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 13,938 | 4.5M $ | 12.07 % |
| 2 | Allianz SE | 7,268 | 3.4M $ | 9.27 % |
| 3 | SAP SE | 19,642 | 3M $ | 8.11 % |
| 4 | Siemens Energy AG | 14,490 | 2.7M $ | 7.40 % |
| 5 | Infineon Technologies AG | 25,070 | 2.3M $ | 6.31 % |
| 6 | Deutsche Telekom AG | 66,125 | 1.8M $ | 4.86 % |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,128 | 1.7M $ | 4.71 % |
| 8 | Rheinmetall AG | 1,012 | 1.1M $ | 3.09 % |
| 9 | Deutsche Bank AG | 32,890 | 1.1M $ | 3.00 % |
| 10 | Deutsche Post AG | 17,641 | 1.1M $ | 2.89 % |
| 11 | Bayer AG | 18,837 | 1M $ | 2.81 % |
| 12 | Deutsche Boerse AG | 3,496 | 954.5K $ | 2.57 % |
| 13 | BASF SE | 16,951 | 906.6K $ | 2.44 % |
| 14 | E.ON SE | 42,504 | 875.9K $ | 2.36 % |
| 15 | RWE AG | 13,524 | 875.5K $ | 2.36 % |
| 16 | Mercedes-Benz Group AG | 14,513 | 728.8K $ | 1.96 % |
| 17 | adidas AG | 3,174 | 651K $ | 1.75 % |
| 18 | Commerzbank AG | 12,397 | 527.7K $ | 1.42 % |
| 19 | Heidelberg Materials AG | 2,415 | 460.8K $ | 1.24 % |
| 20 | Daimler Truck Holding AG | 9,499 | 458.3K $ | 1.23 % |
| 21 | MTU Aero Engines AG | 1,035 | 430.6K $ | 1.16 % |
| 22 | Merck KGaA | 2,484 | 417K $ | 1.12 % |
| 23 | Fresenius SE & Co KGaA | 7,889 | 360.5K $ | 0.97 % |
| 24 | Vonovia SE | 13,984 | 345.2K $ | 0.93 % |
| 25 | Bayerische Motoren Werke AG | 5,221 | 341.8K $ | 0.92 % |
| 26 | Hannover Rueck SE | 1,150 | 318.7K $ | 0.86 % |
| 27 | Siemens Healthineers AG | 7,084 | 277K $ | 0.75 % |
| 28 | Symrise AG | 2,530 | 254K $ | 0.68 % |
| 29 | GEA Group AG | 2,783 | 191.1K $ | 0.51 % |
| 30 | Delivery Hero SE | 4,301 | 177K $ | 0.48 % |
| 31 | Fresenius Medical Care AG | 3,818 | 172.9K $ | 0.47 % |
| 32 | Continental AG | 2,070 | 170.8K $ | 0.46 % |
| 33 | Beiersdorf AG | 1,978 | 170.4K $ | 0.46 % |
| 34 | HOCHTIEF AG | 290 | 168.1K $ | 0.45 % |
| 35 | QIAGEN NV | 3,933 | 152.4K $ | 0.41 % |
| 36 | Knorr-Bremse AG | 1,265 | 146.9K $ | 0.40 % |
| 37 | Talanx AG | 1,150 | 145.4K $ | 0.39 % |
| 38 | Henkel AG & Co KGaA | 1,794 | 141.9K $ | 0.38 % |
| 39 | Brenntag SE | 2,208 | 134.2K $ | 0.36 % |
| 40 | Deutsche Lufthansa AG | 11,477 | 131.3K $ | 0.35 % |
| 41 | Zalando SE | 4,439 | 128.8K $ | 0.35 % |
| 42 | Scout24 SE | 1,311 | 108.4K $ | 0.29 % |
| 43 | LEG Immobilien SE | 1,449 | 91.5K $ | 0.25 % |
| 44 | Hensoldt AG | 1,150 | 89.1K $ | 0.24 % |
| 45 | Evonik Industries AG | 4,784 | 86.9K $ | 0.23 % |
| 46 | RENK Group AG | 1,725 | 83.2K $ | 0.22 % |
| 47 | Rational AG | 99 | 72.5K $ | 0.20 % |
| 48 | Nemetschek SE | 1,081 | 65.6K $ | 0.18 % |
| 49 | CTS Eventim AG & Co KGaA | 1,081 | 63.1K $ | 0.17 % |
| 50 | KION Group AG | 1,357 | 60.2K $ | 0.16 % |
| 51 | Fraport AG Frankfurt Airport Services Worldwide | 690 | 57.5K $ | 0.15 % |
| 52 | Bechtle AG | 1,564 | 55.4K $ | 0.15 % |
| 53 | Volkswagen AG | 552 | 45.5K $ | 0.12 % |
| 54 | Traton SE | 1,196 | 45.4K $ | 0.12 % |
| 55 | DWS Group GmbH & Co KGaA | 598 | 44.9K $ | 0.12 % |
| 56 | Aumovio SE | 966 | 39.8K $ | 0.11 % |
| 57 | Schaeffler AG | 3,726 | 36.1K $ | 0.10 % |
| 58 | RTL Group SA | 736 | 26.2K $ | 0.07 % |
| 59 | Deutsche Wohnen SE | 989 | 21.2K $ | 0.06 % |
| 60 | FUCHS SE | 460 | 17.1K $ | 0.05 % |
Sector breakdown
- Industrials 26.0 %
- Financials 20.0 %
- Technology 14.8 %
- Communication 5.0 %
- Utilities 4.8 %
- Materials 3.8 %
- Health care 2.9 %
- Unattributed 22.8 %
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
- Germany 99.6 %
- United States 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 59 | 36.1M $ | 99.58 % |
| 2 | United States | 1 | 152.4K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Germany ETF". https://titelia.com/en/funds/S000059511