Holdings of Franklin FTSE Germany ETF
Franklin Templeton ETF Trust · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 40M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Industrials 23.9 %
- Financials 19.6 %
- Technology 14.7 %
- Communication 7.2 %
- Materials 5.6 %
- Utilities 2.8 %
- 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
- DE 99.5 %
- US 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 59 | 38.8M $ | 99.54 % |
| US | 1 | 180.2K $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SAP SE | 22,906 | 3.9M $ | 9.69 % |
| Siemens AG | 16,354 | 3.9M $ | 9.69 % |
| Allianz SE | 8,476 | 3.5M $ | 8.77 % |
| Deutsche Telekom AG | 76,050 | 2.8M $ | 7.00 % |
| Siemens Energy AG | 16,536 | 2.7M $ | 6.78 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,912 | 1.8M $ | 4.53 % |
| Rheinmetall AG | 1,004 | 1.7M $ | 4.18 % |
| Infineon Technologies AG | 28,964 | 1.3M $ | 3.17 % |
| BASF SE | 19,890 | 1.2M $ | 3.00 % |
| Deutsche Boerse AG | 4,108 | 1.2M $ | 2.97 % |
| Deutsche Bank AG | 38,974 | 1.1M $ | 2.82 % |
| E.ON SE | 49,426 | 1.1M $ | 2.70 % |
| Deutsche Post AG | 20,618 | 1.1M $ | 2.66 % |
| Mercedes-Benz Group AG | 16,822 | 1M $ | 2.54 % |
| Bayer AG | 21,892 | 993.4K $ | 2.48 % |
| RWE AG | 14,560 | 967.6K $ | 2.42 % |
| adidas AG | 3,718 | 585.4K $ | 1.46 % |
| Heidelberg Materials AG | 2,808 | 577K $ | 1.44 % |
| Bayerische Motoren Werke AG | 6,214 | 558.5K $ | 1.40 % |
| Commerzbank AG | 15,002 | 532.2K $ | 1.33 % |
| Daimler Truck Holding AG | 10,946 | 523K $ | 1.31 % |
| Fresenius SE & Co. KGaA | 9,178 | 468.7K $ | 1.17 % |
| MTU Aero Engines AG | 1,196 | 427.2K $ | 1.07 % |
| Hannover Rueck SE | 1,326 | 409.1K $ | 1.02 % |
| Vonovia SE | 15,886 | 394.6K $ | 0.99 % |
| Merck KGaA | 2,886 | 357.8K $ | 0.89 % |
| Siemens Healthineers AG | 8,138 | 340.4K $ | 0.85 % |
| Symrise AG | 2,964 | 250.1K $ | 0.63 % |
| GEA Group AG | 3,198 | 225.5K $ | 0.56 % |
| Fresenius Medical Care AG | 4,680 | 208K $ | 0.52 % |
| Beiersdorf AG | 2,314 | 204.2K $ | 0.51 % |
| QIAGEN NV | 4,501 | 180.2K $ | 0.45 % |
| Brenntag SE | 2,574 | 169.9K $ | 0.42 % |
| Continental AG | 2,418 | 166K $ | 0.42 % |
| Knorr-Bremse AG | 1,482 | 165.9K $ | 0.41 % |
| Talanx AG | 1,326 | 161.3K $ | 0.40 % |
| Henkel AG & Co KGaA | 2,132 | 151.8K $ | 0.38 % |
| HOCHTIEF AG | 338 | 149.1K $ | 0.37 % |
| Zalando SE | 5,304 | 125.6K $ | 0.31 % |
| Scout24 SE | 1,560 | 118.6K $ | 0.30 % |
| Hensoldt AG | 1,352 | 117.8K $ | 0.29 % |
| Deutsche Lufthansa AG | 13,312 | 110.4K $ | 0.28 % |
| LEG Immobilien SE | 1,690 | 109.2K $ | 0.27 % |
| Evonik Industries AG | 5,538 | 106.9K $ | 0.27 % |
| RENK Group AG | 1,716 | 100.1K $ | 0.25 % |
| Nemetschek SE | 1,274 | 93.5K $ | 0.23 % |
| Delivery Hero SE | 4,966 | 88.4K $ | 0.22 % |
| Rational AG | 113 | 81K $ | 0.20 % |
| KION Group AG | 1,560 | 79.9K $ | 0.20 % |
| CTS Eventim AG & Co KGaA | 1,274 | 72.9K $ | 0.18 % |
| Fraport AG Frankfurt Airport Services Worldwide | 806 | 68.9K $ | 0.17 % |
| Volkswagen AG | 624 | 63.6K $ | 0.16 % |
| Bechtle AG | 1,820 | 61.1K $ | 0.15 % |
| Traton SE | 1,404 | 49.9K $ | 0.12 % |
| DWS Group GmbH & Co KGaA | 702 | 44K $ | 0.11 % |
| Aumovio SE | 1,118 | 43.1K $ | 0.11 % |
| Schaeffler AG | 4,394 | 35.7K $ | 0.09 % |
| RTL Group SA | 806 | 33.9K $ | 0.08 % |
| Deutsche Wohnen SE | 1,118 | 24.4K $ | 0.06 % |
| FUCHS SE | 572 | 19.5K $ | 0.05 % |