Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF reported 251 holdings worth US$71.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Eurozone ETF reported 251 holdings worth US$71.4M as of Jun 30, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Banco Santander, S.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 251
- Value as reported
- US$71.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 3,524 | US$6.94M | 9.7% |
| Siemens Aktiengesellschaft | 6,710 | US$2.16M | 3.0% |
| Banco Santander, S.a. | 132K | US$1.83M | 2.6% |
| Allianz Se | 3,480 | US$1.65M | 2.3% |
| Schneider Electric Se | 4,960 | US$1.62M | 2.3% |
| Iberdrola Sa | 61,690 | US$1.54M | 2.2% |
| Sap Se | 9,410 | US$1.44M | 2.0% |
| Totalenergies Se | 17,590 | US$1.37M | 1.9% |
| Siemens Energy Ag | 6,910 | US$1.31M | 1.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 51,440 | US$1.29M | 1.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,257 | US$1.25M | 1.7% |
| Safran Sa | 3,150 | US$1.24M | 1.7% |
| Unicredit S.p.a. | 13,800 | US$1.23M | 1.7% |
| Airbus Se | 5,340 | US$1.19M | 1.7% |
| Air Liquide Sa | 5,804 | US$1.15M | 1.6% |
| Infineon Technologies Ag | 11,930 | US$1.11M | 1.6% |
| Bnp Paribas S.a. Class A | 8,930 | US$1.04M | 1.5% |
| Intesa Sanpaolo S.p.a. | 139K | US$954K | 1.3% |
| L'oreal S.a. | 2,090 | US$917K | 1.3% |
| Deutsche Telekom Ag | 31,400 | US$856K | 1.2% |
| Sanofi Sa | 9,840 | US$845K | 1.2% |
| Ing Groep N.v. | 26,300 | US$832K | 1.2% |
| Enel Spa | 68,870 | US$792K | 1.1% |
| Axa Sa | 14,860 | US$745K | 1.0% |
| Anheuser-busch Inbev Sa/nv | 8,650 | US$719K | 1.0% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,170 | US$653K | 0.91% |
| Vinci Sa | 4,440 | US$649K | 0.91% |
| Industria De Diseno Textil, S.a. | 10,160 | US$640K | 0.90% |
| Nokia Oyj | 45,800 | US$605K | 0.85% |
| Hermes International Sca | 312 | US$570K | 0.80% |
| Nordea Bank Abp | 29,370 | US$557K | 0.78% |
| Societe Generale S.a. Class A | 6,150 | US$544K | 0.76% |
| Deutsche Bank Ag | 15,710 | US$532K | 0.74% |
| Engie S.a. | 16,800 | US$530K | 0.74% |
| Argenx Se | 525 | US$526K | 0.74% |
| Deutsche Post Ag | 8,420 | US$511K | 0.72% |
| Essilorluxottica Sa | 2,670 | US$501K | 0.70% |
| Bayer Ag | 8,980 | US$497K | 0.70% |
| Asm International N.v. | 427 | US$488K | 0.68% |
| Caixabank Sa | 33,930 | US$480K | 0.67% |
| Prosus N.v. Class N | 11,040 | US$480K | 0.67% |
| Rheinmetall Ag | 420 | US$476K | 0.67% |
| Danone Sa | 5,760 | US$472K | 0.66% |
| Deutsche Boerse Ag | 1,670 | US$456K | 0.64% |
| Prysmian S.p.a. | 2,620 | US$437K | 0.61% |
| Basf Se | 8,090 | US$433K | 0.61% |
| Stmicroelectronics Nv | 5,830 | US$430K | 0.60% |
| Assicurazioni Generali S.p.a. | 8,720 | US$425K | 0.59% |
| Rwe Ag | 6,470 | US$419K | 0.59% |
| E.on Se | 20,280 | US$418K | 0.59% |
| Eni S.p.a. | 16,840 | US$397K | 0.56% |
| Ferrari Nv | 1,070 | US$397K | 0.56% |
| Legrand Sa | 2,320 | US$392K | 0.55% |
| Compagnie De Saint-gobain Sa | 4,110 | US$372K | 0.52% |
| Orange Sa | 19,060 | US$360K | 0.50% |
| Mercedes-benz Group Ag | 6,940 | US$348K | 0.49% |
| Erste Group Bank Ag | 2,560 | US$343K | 0.48% |
| Ucb S.a. | 1,090 | US$327K | 0.46% |
| Koninklijke Ahold Delhaize N.v. | 8,100 | US$326K | 0.46% |
| Adidas Ag | 1,520 | US$312K | 0.44% |
| Ferrovial N.v. | 4,130 | US$283K | 0.40% |
| Kbc Group N.v. | 2,030 | US$277K | 0.39% |
| Commerzbank Ag | 5,910 | US$252K | 0.35% |
| Repsol Sa | 9,970 | US$251K | 0.35% |
| Acs, Actividades De Construccion Y Servicios Sa | 1,640 | US$241K | 0.34% |
| Veolia Environnement Sa | 5,720 | US$238K | 0.33% |
| Sampo Oyj | 22,340 | US$235K | 0.33% |
| Banco Bpm Spa | 13,470 | US$233K | 0.33% |
| Arcelormittal Sa | 3,860 | US$233K | 0.33% |
| Amadeus It Group Sa Class A | 3,950 | US$231K | 0.32% |
| Adyen Nv | 244 | US$229K | 0.32% |
| Aib Group Plc | 19,360 | US$227K | 0.32% |
| Cie Generale Des Etablissements Michelin Sa | 5,830 | US$225K | 0.31% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 17,910 | US$222K | 0.31% |
| Heidelberg Materials Ag | 1,160 | US$221K | 0.31% |
| Daimler Truck Holding Ag | 4,550 | US$220K | 0.31% |
| Bper Banca S.p.a. | 13,890 | US$218K | 0.31% |
| Be Semiconductor Industries N.v. | 650 | US$213K | 0.30% |
| Thales Sa | 820 | US$211K | 0.30% |
| Publicis Groupe Sa | 2,130 | US$211K | 0.29% |
| Nn Group N.v. | 2,400 | US$210K | 0.29% |
| Heineken Nv | 2,440 | US$205K | 0.29% |
| Mtu Aero Engines Ag | 490 | US$204K | 0.29% |
| Koninklijke Philips N.v. | 7,302 | US$198K | 0.28% |
| Merck Kgaa | 1,180 | US$198K | 0.28% |
| Leonardo Spa | 3,670 | US$197K | 0.28% |
| Universal Music Group N.v. | 9,340 | US$196K | 0.27% |
| Aena Sme Sa | 6,350 | US$194K | 0.27% |
| Kering Sa | 642 | US$182K | 0.25% |
| Bank Of Ireland Group Plc | 8,710 | US$174K | 0.24% |
| Royal Kpn Nv | 35,030 | US$173K | 0.24% |
| Fresenius Se & Co. Kgaa | 3,770 | US$172K | 0.24% |
| Credit Agricole Sa | 8,310 | US$167K | 0.23% |
| Vonovia Se | 6,690 | US$165K | 0.23% |
| Kone Oyj Class B | 2,880 | US$164K | 0.23% |
| Wartsila Oyj Abp | 4,290 | US$164K | 0.23% |
| Bayerische Motoren Werke Ag | 2,500 | US$164K | 0.23% |
| Dsm-firmenich Ag | 1,680 | US$159K | 0.22% |
| Cellnex Telecom S.a. | 5,160 | US$154K | 0.22% |
| Hannover Rueck Se | 550 | US$152K | 0.21% |
Every holding of Franklin FTSE Eurozone ETF
Source
View original at SEC
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