Franklin FTSE Germany ETF reported 60 holdings worth US$37.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Germany ETF reported 60 holdings worth US$37.1M as of Jun 30, 2026. Largest: Siemens Aktiengesellschaft, Allianz Se and Sap Se. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$37.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Siemens Aktiengesellschaft | 13,938 | US$4.48M | 12.1% |
| Allianz Se | 7,268 | US$3.44M | 9.3% |
| Sap Se | 19,642 | US$3.01M | 8.1% |
| Siemens Energy Ag | 14,490 | US$2.75M | 7.4% |
| Infineon Technologies Ag | 25,070 | US$2.34M | 6.3% |
| Deutsche Telekom Ag | 66,125 | US$1.8M | 4.9% |
| Munchener Ruckversicherungs-gesellschaft Ag | 3,128 | US$1.75M | 4.7% |
| Rheinmetall Ag | 1,012 | US$1.15M | 3.1% |
| Deutsche Bank Ag | 32,890 | US$1.11M | 3.0% |
| Deutsche Post Ag | 17,641 | US$1.07M | 2.9% |
| Bayer Ag | 18,837 | US$1.04M | 2.8% |
| Deutsche Boerse Ag | 3,496 | US$954K | 2.6% |
| Basf Se | 16,951 | US$907K | 2.4% |
| E.on Se | 42,504 | US$876K | 2.4% |
| Rwe Ag | 13,524 | US$875K | 2.4% |
| Mercedes-benz Group Ag | 14,513 | US$729K | 2.0% |
| Adidas Ag | 3,174 | US$651K | 1.8% |
| Commerzbank Ag | 12,397 | US$528K | 1.4% |
| Heidelberg Materials Ag | 2,415 | US$461K | 1.2% |
| Daimler Truck Holding Ag | 9,499 | US$458K | 1.2% |
| Mtu Aero Engines Ag | 1,035 | US$431K | 1.2% |
| Merck Kgaa | 2,484 | US$417K | 1.1% |
| Fresenius Se & Co. Kgaa | 7,889 | US$361K | 0.97% |
| Vonovia Se | 13,984 | US$345K | 0.93% |
| Bayerische Motoren Werke Ag | 5,221 | US$342K | 0.92% |
| Hannover Rueck Se | 1,150 | US$319K | 0.86% |
| Siemens Healthineers Ag | 7,084 | US$277K | 0.75% |
| Symrise Ag | 2,530 | US$254K | 0.68% |
| Gea Group Aktiengesellschaft | 2,783 | US$191K | 0.51% |
| Delivery Hero Se | 4,301 | US$177K | 0.48% |
| Fresenius Medical Care Ag | 3,818 | US$173K | 0.47% |
| Continental Ag | 2,070 | US$171K | 0.46% |
| Beiersdorf Ag | 1,978 | US$170K | 0.46% |
| Hochtief Aktiengesellschaft | 290 | US$168K | 0.45% |
| Qiagen N.v. | 3,933 | US$152K | 0.41% |
| Knorr-bremse Ag | 1,265 | US$147K | 0.40% |
| Talanx Ag | 1,150 | US$145K | 0.39% |
| Henkel Ag & Co. Kgaa | 1,688 | US$142K | 0.38% |
| Brenntag Se | 2,208 | US$134K | 0.36% |
| Deutsche Lufthansa Ag | 11,477 | US$131K | 0.35% |
| Zalando Se | 4,439 | US$129K | 0.35% |
| Scout24 Se | 1,311 | US$108K | 0.29% |
| Leg Immobilien Se | 1,449 | US$91,529 | 0.25% |
| Hensoldt Ag | 1,150 | US$89,091 | 0.24% |
| Evonik Industries Ag | 4,784 | US$86,856 | 0.23% |
| Renk Group Ag | 1,725 | US$83,177 | 0.22% |
| Rational Aktiengesellschaft | 99 | US$72,496 | 0.20% |
| Nemetschek Se | 1,081 | US$65,627 | 0.18% |
| Cts Eventim Ag & Co. Kgaa | 1,081 | US$63,093 | 0.17% |
| Kion Group Ag | 1,357 | US$60,150 | 0.16% |
| Fraport Ag | 690 | US$57,470 | 0.15% |
| Bechtle Ag | 1,564 | US$55,396 | 0.15% |
| Volkswagen Ag | 562 | US$45,471 | 0.12% |
| Traton Se | 1,196 | US$45,370 | 0.12% |
| Dws Group Gmbh & Co. Kgaa | 598 | US$44,884 | 0.12% |
| Aumovio Se | 966 | US$39,759 | 0.11% |
| Schaeffler Ag | 3,726 | US$36,124 | 0.10% |
| Rtl Group S.a. | 736 | US$26,212 | 0.07% |
| Deutsche Wohnen Se | 989 | US$21,167 | 0.06% |
| Fuchs Se | 395 | US$17,092 | 0.05% |