Franklin FTSE Europe ETF reported 474 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Europe ETF reported 474 holdings worth US$116M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 474
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 3,063 | US$6.03M | 5.2% |
| Hsbc Holdings Plc | 136K | US$2.59M | 2.2% |
| Novartis Ag | 14,835 | US$2.33M | 2.0% |
| Astrazeneca Plc | 11,925 | US$2.23M | 1.9% |
| Nestle S.a. | 20,475 | US$2.11M | 1.8% |
| Siemens Aktiengesellschaft | 5,835 | US$1.88M | 1.6% |
| Shell Plc | 44,655 | US$1.74M | 1.5% |
| Banco Santander, S.a. | 115K | US$1.59M | 1.4% |
| Allianz Se | 3,030 | US$1.43M | 1.2% |
| Schneider Electric Se | 4,320 | US$1.41M | 1.2% |
| Iberdrola Sa | 53,685 | US$1.34M | 1.2% |
| Abb Ltd. | 12,315 | US$1.34M | 1.2% |
| Rolls-royce Holdings Plc | 66,750 | US$1.28M | 1.1% |
| Sap Se | 8,190 | US$1.25M | 1.1% |
| Ubs Group Ag | 24,870 | US$1.24M | 1.1% |
| Novo Nordisk A/s Class B | 25,320 | US$1.22M | 1.0% |
| Totalenergies Se | 15,300 | US$1.19M | 1.0% |
| Siemens Energy Ag | 6,015 | US$1.14M | 0.98% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 44,760 | US$1.12M | 0.96% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,965 | US$1.09M | 0.94% |
| Safran Sa | 2,745 | US$1.08M | 0.93% |
| Unicredit S.p.a. | 12,015 | US$1.08M | 0.93% |
| Airbus Se | 4,650 | US$1.03M | 0.89% |
| Unilever Plc | 16,770 | US$1.01M | 0.87% |
| British American Tobacco P.l.c. | 16,155 | US$1M | 0.86% |
| Air Liquide Sa | 5,026 | US$996K | 0.86% |
| Compagnie Financiere Richemont Sa | 4,230 | US$978K | 0.84% |
| Infineon Technologies Ag | 10,380 | US$969K | 0.84% |
| Bnp Paribas S.a. Class A | 7,770 | US$907K | 0.78% |
| Zurich Insurance Group Ltd | 1,185 | US$879K | 0.76% |
| Gsk Plc | 31,740 | US$835K | 0.72% |
| Intesa Sanpaolo S.p.a. | 121K | US$830K | 0.72% |
| L'oreal S.a. | 1,815 | US$796K | 0.69% |
| Rio Tinto Plc | 8,235 | US$778K | 0.67% |
| Bp Plc | 125K | US$774K | 0.67% |
| Deutsche Telekom Ag | 27,315 | US$745K | 0.64% |
| Investor Ab Class A | 17,833 | US$736K | 0.63% |
| Sanofi Sa | 8,565 | US$735K | 0.63% |
| Barclays Plc | 109K | US$730K | 0.63% |
| Ing Groep N.v. | 22,875 | US$724K | 0.62% |
| Enel Spa | 59,925 | US$689K | 0.59% |
| Lloyds Banking Group Plc | 466K | US$687K | 0.59% |
| National Grid Plc | 39,495 | US$654K | 0.56% |
| Axa Sa | 12,930 | US$648K | 0.56% |
| Anheuser-busch Inbev Sa/nv | 7,530 | US$626K | 0.54% |
| Atlas Copco Ab Class A | 30,685 | US$622K | 0.54% |
| Bae Systems Plc | 23,340 | US$571K | 0.49% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,020 | US$570K | 0.49% |
| Vinci Sa | 3,870 | US$565K | 0.49% |
| Natwest Group Plc | 63,450 | US$562K | 0.48% |
| Industria De Diseno Textil, S.a. | 8,835 | US$557K | 0.48% |
| Glencore Plc | 80,640 | US$550K | 0.47% |
| Nokia Oyj | 39,855 | US$527K | 0.45% |
| Hermes International Sca | 272 | US$497K | 0.43% |
| Nordea Bank Abp | 25,560 | US$485K | 0.42% |
| Volvo Ab Class A | 14,063 | US$475K | 0.41% |
| Societe Generale S.a. Class A | 5,355 | US$474K | 0.41% |
| Deutsche Bank Ag | 13,680 | US$463K | 0.40% |
| Engie S.a. | 14,625 | US$461K | 0.40% |
| Argenx Se | 458 | US$459K | 0.40% |
| Deutsche Post Ag | 7,335 | US$445K | 0.38% |
| Relx Plc | 14,130 | US$444K | 0.38% |
| Compass Group Plc | 13,530 | US$437K | 0.38% |
| Bayer Ag | 7,830 | US$433K | 0.37% |
| Essilorluxottica Sa | 2,310 | US$433K | 0.37% |
| Asm International N.v. | 375 | US$429K | 0.37% |
| Anglo American Plc | 8,730 | US$428K | 0.37% |
| Prosus N.v. Class N | 9,660 | US$420K | 0.36% |
| Caixabank Sa | 29,550 | US$418K | 0.36% |
| Danone Sa | 5,010 | US$411K | 0.35% |
| Rheinmetall Ag | 360 | US$408K | 0.35% |
| London Stock Exchange Group Plc | 3,750 | US$406K | 0.35% |
| Deutsche Boerse Ag | 1,440 | US$393K | 0.34% |
| Standard Chartered Plc | 14,220 | US$385K | 0.33% |
| Prysmian S.p.a. | 2,280 | US$381K | 0.33% |
| Basf Se | 7,050 | US$377K | 0.32% |
| Lonza Group Ag | 555 | US$376K | 0.32% |
| Swiss Re Ag | 2,340 | US$373K | 0.32% |
| Stmicroelectronics Nv | 5,025 | US$371K | 0.32% |
| Assicurazioni Generali S.p.a. | 7,590 | US$370K | 0.32% |
| Dsv A/s | 1,545 | US$366K | 0.32% |
| E.on Se | 17,670 | US$364K | 0.31% |
| Rwe Ag | 5,625 | US$364K | 0.31% |
| Holcim Ltd | 4,005 | US$362K | 0.31% |
| Diageo Plc | 17,715 | US$358K | 0.31% |
| Eni S.p.a. | 14,655 | US$345K | 0.30% |
| Ferrari Nv | 930 | US$345K | 0.30% |
| Legrand Sa | 2,025 | US$342K | 0.29% |
| Sandvik Ab | 8,160 | US$337K | 0.29% |
| Galderma Group Ag | 1,470 | US$335K | 0.29% |
| Reckitt Benckiser Group Plc | 5,100 | US$332K | 0.29% |
| Haleon Plc | 70,710 | US$326K | 0.28% |
| Compagnie De Saint-gobain Sa | 3,585 | US$324K | 0.28% |
| Orange Sa | 16,650 | US$314K | 0.27% |
| Sse Plc | 9,645 | US$312K | 0.27% |
| Tesco Plc | 49,770 | US$303K | 0.26% |
| Mercedes-benz Group Ag | 6,030 | US$303K | 0.26% |
| Erste Group Bank Ag | 2,235 | US$299K | 0.26% |
| Sandoz Group Ltd | 3,300 | US$299K | 0.26% |
| Ucb S.a. | 960 | US$288K | 0.25% |
Every holding of Franklin FTSE Europe ETF