Holdings of Franklin FTSE Eurozone ETF
Franklin Templeton ETF Trust · 254 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.6M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 13.6 %
- Technology 13.0 %
- Utilities 4.9 %
- Health care 4.2 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 3.2 %
- Communication 3.2 %
- Consumer staples 3.0 %
- Funds 0.4 %
- Unattributed 30.3 %
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
- FR 28.7 %
- DE 25.3 %
- NL 14.8 %
- ES 10.8 %
- IT 9.9 %
- FI 3.5 %
- BE 3.4 %
- IE 1.0 %
- AT 1.0 %
- PT 0.7 %
- LU 0.6 %
- CH 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 55 | 18.1M $ | 28.68 % |
| DE | 59 | 15.9M $ | 25.27 % |
| NL | 30 | 9.3M $ | 14.76 % |
| ES | 22 | 6.8M $ | 10.84 % |
| IT | 34 | 6.2M $ | 9.89 % |
| FI | 14 | 2.2M $ | 3.50 % |
| BE | 14 | 2.1M $ | 3.35 % |
| IE | 5 | 656.9K $ | 1.04 % |
| AT | 9 | 654.7K $ | 1.04 % |
| PT | 5 | 416.7K $ | 0.66 % |
| LU | 4 | 385.1K $ | 0.61 % |
| CH | 1 | 117.5K $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 3,540 | 4.6M $ | 7.18 % |
| SAP SE | 9,390 | 1.6M $ | 2.50 % |
| Siemens AG | 6,700 | 1.6M $ | 2.50 % |
| TotalEnergies SE | 16,570 | 1.5M $ | 2.43 % |
| Banco Santander SA | 133,640 | 1.5M $ | 2.30 % |
| Allianz SE | 3,480 | 1.4M $ | 2.27 % |
| Iberdrola SA | 59,900 | 1.4M $ | 2.14 % |
| Schneider Electric SE | 4,950 | 1.3M $ | 2.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,329 | 1.2M $ | 1.95 % |
| Deutsche Telekom AG | 31,180 | 1.1M $ | 1.80 % |
| Siemens Energy AG | 6,780 | 1.1M $ | 1.75 % |
| Banco Bilbao Vizcaya Argentaria SA | 51,740 | 1.1M $ | 1.71 % |
| Air Liquide SA | 5,260 | 1.1M $ | 1.70 % |
| Safran SA | 3,170 | 1M $ | 1.60 % |
| Airbus SE | 5,340 | 989.5K $ | 1.56 % |
| UniCredit SpA | 13,780 | 966.3K $ | 1.52 % |
| Sanofi SA | 9,800 | 934K $ | 1.47 % |
| BNP Paribas SA | 9,040 | 843.6K $ | 1.33 % |
| L'Oreal SA | 2,090 | 841.3K $ | 1.32 % |
| Intesa Sanpaolo SpA | 140,200 | 833.7K $ | 1.31 % |
| Enel SpA | 70,870 | 765.5K $ | 1.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,190 | 739.6K $ | 1.16 % |
| Rheinmetall AG | 410 | 682.4K $ | 1.07 % |
| ING Groep NV | 26,590 | 677.2K $ | 1.06 % |
| Vinci SA | 4,560 | 674.4K $ | 1.06 % |
| AXA SA | 14,680 | 663.7K $ | 1.04 % |
| EssilorLuxottica SA | 2,630 | 601.2K $ | 0.95 % |
| Anheuser-Busch InBev SA/NV | 8,690 | 598K $ | 0.94 % |
| Hermes International SCA | 311 | 576.6K $ | 0.91 % |
| Industria de Diseno Textil SA | 10,100 | 573K $ | 0.90 % |
| Engie SA | 16,820 | 537K $ | 0.84 % |
| Infineon Technologies AG | 11,870 | 519.7K $ | 0.82 % |
| Nordea Bank Abp | 29,670 | 501.7K $ | 0.79 % |
| Prosus NV | 11,070 | 497.2K $ | 0.78 % |
| BASF SE | 8,160 | 492.7K $ | 0.77 % |
| Eni SpA | 17,180 | 491.9K $ | 0.77 % |
| Deutsche Boerse AG | 1,680 | 486.1K $ | 0.76 % |
| Deutsche Bank AG | 15,980 | 462.4K $ | 0.73 % |
| Danone SA | 5,780 | 459.8K $ | 0.72 % |
| E.ON SE | 20,260 | 442.6K $ | 0.70 % |
| Deutsche Post AG | 8,440 | 435.2K $ | 0.68 % |
| Societe Generale SA | 6,110 | 434.8K $ | 0.68 % |
| Mercedes-Benz Group AG | 6,900 | 416.5K $ | 0.65 % |
| Bayer AG | 8,980 | 407.5K $ | 0.64 % |
| Argenx SE | 560 | 400.6K $ | 0.63 % |
| RWE AG | 5,970 | 396.8K $ | 0.62 % |
| Orange SA | 19,010 | 387.1K $ | 0.61 % |
| CaixaBank SA | 32,780 | 383.9K $ | 0.60 % |
| Koninklijke Ahold Delhaize NV | 8,190 | 380.2K $ | 0.60 % |
| Nokia Oyj | 47,540 | 372.3K $ | 0.59 % |
| Ferrari NV | 1,090 | 363K $ | 0.57 % |
| Generali | 8,850 | 351.9K $ | 0.55 % |
| Legrand SA | 2,300 | 349K $ | 0.55 % |
| Cie de Saint-Gobain SA | 4,130 | 333.4K $ | 0.52 % |
| UCB SA | 1,090 | 324.6K $ | 0.51 % |
| ASM International NV | 430 | 315.6K $ | 0.50 % |
| Prysmian SpA | 2,610 | 297.1K $ | 0.47 % |
| Repsol SA | 9,820 | 278.9K $ | 0.44 % |
| Ferrovial SE | 4,310 | 275.2K $ | 0.43 % |
| Erste Group Bank AG | 2,560 | 272.8K $ | 0.43 % |
| KBC Group NV | 2,070 | 249.2K $ | 0.39 % |
| Leonardo SpA | 3,670 | 245.4K $ | 0.39 % |
| Sampo Oyj | 22,610 | 239.7K $ | 0.38 % |
| adidas AG | 1,520 | 239.3K $ | 0.38 % |
| Thales SA | 820 | 238.2K $ | 0.37 % |
| Adyen NV | 243 | 238.2K $ | 0.37 % |
| Heidelberg Materials AG | 1,150 | 236.3K $ | 0.37 % |
| Bayerische Motoren Werke AG | 2,550 | 229.2K $ | 0.36 % |
| Amadeus IT Group SA | 3,940 | 221K $ | 0.35 % |
| Commerzbank AG | 6,150 | 218.2K $ | 0.34 % |
| Daimler Truck Holding AG | 4,490 | 214.5K $ | 0.34 % |
| Veolia Environnement SA | 5,520 | 207.7K $ | 0.33 % |
| AIB Group PLC | 19,530 | 202.9K $ | 0.32 % |
| Cie Generale des Etablissements Michelin SCA | 5,890 | 198.1K $ | 0.31 % |
| ACS Actividades de Construccion y Servicios SA | 1,630 | 196.8K $ | 0.31 % |
| ArcelorMittal SA | 3,850 | 194.5K $ | 0.31 % |
| STMicroelectronics NV | 5,860 | 193.1K $ | 0.30 % |
| Fresenius SE & Co. KGaA | 3,770 | 192.5K $ | 0.30 % |
| Heineken NV | 2,520 | 192.5K $ | 0.30 % |
| Koninklijke Philips NV | 7,030 | 189.1K $ | 0.30 % |
| Koninklijke KPN NV | 34,060 | 188.5K $ | 0.30 % |
| Kering SA | 637 | 188.3K $ | 0.30 % |
| Aena SME SA | 6,330 | 186.1K $ | 0.29 % |
| NN Group NV | 2,400 | 185.4K $ | 0.29 % |
| Banco BPM SpA | 13,430 | 183.5K $ | 0.29 % |
| Kone Oyj | 2,850 | 179.9K $ | 0.28 % |
| MTU Aero Engines AG | 490 | 175K $ | 0.28 % |
| Hannover Rueck SE | 550 | 169.7K $ | 0.27 % |
| Publicis Groupe SA | 2,070 | 169K $ | 0.27 % |
| Universal Music Group NV | 8,580 | 164.5K $ | 0.26 % |
| Cellnex Telecom SA | 5,140 | 164.2K $ | 0.26 % |
| BPER Banca SPA | 12,800 | 164.2K $ | 0.26 % |
| Telefonica SA | 37,470 | 163.8K $ | 0.26 % |
| Capgemini SE | 1,410 | 163.3K $ | 0.26 % |
| Banca Monte dei Paschi di Siena SpA | 19,060 | 163.1K $ | 0.26 % |
| Vonovia SE | 6,520 | 162K $ | 0.25 % |
| Banco de Sabadell SA | 45,690 | 160.2K $ | 0.25 % |
| Bank of Ireland Group PLC | 8,750 | 155.6K $ | 0.24 % |
| Credit Agricole SA | 8,440 | 154.9K $ | 0.24 % |
| Wolters Kluwer NV | 2,060 | 153.4K $ | 0.24 % |