Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin FTSE Eurozone ETF

Exchange-Traded Fund Index Fund
Series ID: S000059506
LEI: 549300SR8YGS4HESFV02
SEC CIK: 1655589
$20.49M Avg Monthly Net Assets
$20.02M Total Assets
$29K Total Liabilities
$19.99M Net Assets
Franklin FTSE Eurozone ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $20.49M. On August 26th, 2024 it reported 277 holdings, the largest being ASML Holding NV (7.3%), SAP SE (4.0%) and LVMH Moet Hennessy Louis Vuitton SE (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin FTSE Eurozone ETF C000194940 ARCX FLEH Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.58% (Max)-5.88% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A2A SpA Long Equity-common IT $11K 6K 0.06
Aalberts NV Long Equity-common NL $14K 344 0.07
ABN AMRO Bank NV Long Equity-common NL $28K 2K 0.14
Acciona SA Long Equity-common ES $10K 84 0.05
Accor SA Long Equity-common FR $25K 616 0.13
Ackermans & van Haaren NV Long Equity-common BE $14K 80 0.07
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $35K 804 0.17
adidas AG Long Equity-common DE $142K 596 0.71
Adyen NV Long Equity-common NL $126K 106 0.63
Aegon Ltd Long Equity-common BM $32K 5K 0.16
Aena SME SA Long Equity-common ES $51K 252 0.25
Aeroports de Paris SA Long Equity-common FR $14K 116 0.07
Ageas SA/NV Long Equity-common BE $28K 604 0.14
AIB Group PLC Long Equity-common IE $27K 5K 0.14
Air Liquide SA Long Equity-common FR $353K 2K 1.76
Airbus SE Long Equity-common NL $291K 2K 1.46
Akzo Nobel NV Long Equity-common NL $37K 616 0.19
Allfunds Group Plc Long Equity-common GB $7K 1K 0.03
Allianz SE Long Equity-common DE $392K 1K 1.96
Alstom SA Long Equity-common FR $21K 1K 0.11
Amadeus IT Group SA Long Equity-common ES $105K 2K 0.52
AMPLIFON S.P.A. Long Equity-common IT $0 464
Amplifon SpA Long Equity-common IT $17K 464 0.08
Amundi SA Long Equity-common FR $13K 204 0.07
ANDRITZ AG Long Equity-common AT $16K 256 0.08
Anheuser-Busch InBev SA/NV Long Equity-common BE $184K 3K 0.92
ArcelorMittal SA Long Equity-common LU $40K 2K 0.20
Argenx SE Long Equity-common NL $95K 216 0.47
Arkema SA Long Equity-common FR $18K 204 0.09
ASM International NV Long Equity-common NL $128K 168 0.64
ASML Holding NV Long Equity-common NL $1M 1K 7.34
ASR Nederland NV Long Equity-common NL $25K 524 0.13
Assicurazioni Generali SpA Long Equity-common IT $112K 5K 0.56
AXA SA Long Equity-common FR $212K 6K 1.06
Ayvens SA Long Equity-common FR $3K 496 0.01
Banca Mediolanum SpA Long Equity-common IT $10K 868 0.05
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $208K 21K 1.04
Banco BPM SpA Long Equity-common IT $32K 5K 0.16
Banco de Sabadell SA Long Equity-common ES $36K 19K 0.18
Banco Santander SA Long Equity-common ES $260K 56K 1.30
Bank of Ireland Group PLC Long Equity-common IE $39K 4K 0.19
Bankinter SA Long Equity-common ES $19K 2K 0.10
BASF SE Long Equity-common DE $155K 3K 0.78
Bayer AG Long Equity-common DE $100K 4K 0.50
Bayerische Motoren Werke AG Long Equity-common DE $101K 1K 0.50
Bayerische Motoren Werke AG Long Equity-preferred DE $18K 204 0.09
BE Semiconductor Industries NV Long Equity-common NL $46K 272 0.23
Bechtle AG Long Equity-common DE $14K 296 0.07
Beiersdorf AG Long Equity-common DE $52K 356 0.26
BioMerieux Long Equity-common FR $14K 148 0.07
BNP Paribas SA Long Equity-common FR $231K 4K 1.16
Bollore SE Long Equity-common FR $20K 3K 0.10
Bouygues SA Long Equity-common FR $21K 648 0.10
Brenntag SE Long Equity-common DE $32K 472 0.16
Brunello Cucinelli SpA Long Equity-common IT $12K 120 0.06
Bureau Veritas SA Long Equity-common FR $31K 1K 0.15
Buzzi SpA Long Equity-common IT $12K 308 0.06
CaixaBank SA Long Equity-common ES $71K 13K 0.35
Capgemini SE Long Equity-common FR $115K 576 0.57
Carl Zeiss Meditec AG Long Equity-common DE $9K 132 0.05
Carrefour SA Long Equity-common FR $27K 2K 0.13
Cellnex Telecom SA Long Equity-common ES $66K 2K 0.33
Cie de Saint-Gobain SA Long Equity-common FR $129K 2K 0.64
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $98K 3K 0.49
Commerzbank AG Long Equity-common DE $57K 4K 0.28
Continental AG Long Equity-common DE $22K 392 0.11
Corp ACCIONA Energias Renovables SA Long Equity-common ES $4K 204 0.02
Covestro AG Long Equity-common DE $39K 672 0.20
Covivio SA/France Long Equity-common FR $10K 200 0.05
Credit Agricole SA Long Equity-common FR $50K 4K 0.25
CTP NV Long Equity-common NL $7K 404 0.03
CTS Eventim AG & Co KGaA Long Equity-common DE $18K 212 0.09
D'ieteren Group Long Equity-common BE $18K 84 0.09
Daimler Truck Holding AG Long Equity-common DE $75K 2K 0.38
Danone SA Long Equity-common FR $138K 2K 0.69
Dassault Aviation SA Long Equity-common FR $14K 78 0.07
Dassault Systemes SE Long Equity-common FR $91K 2K 0.46
Davide Campari-Milano NV Long Equity-common NL $17K 2K 0.08
Delivery Hero SE Long Equity-common DE $17K 728 0.09
Deutsche Bank AG Long Equity-common DE $113K 7K 0.56
Deutsche Boerse AG Long Equity-common DE $137K 668 0.68
Deutsche Lufthansa AG Long Equity-common DE $13K 2K 0.07
Deutsche Post AG Long Equity-common DE $144K 4K 0.72
Deutsche Telekom AG Long Equity-common DE $304K 12K 1.52
Deutsche Wohnen SE Long Equity-common DE $3K 176 0.02
DiaSorin SpA Long Equity-common IT $8K 76 0.04
DSM-Firmenich AG Long Equity-common CH $71K 624 0.35
DWS Group GmbH & Co KGaA Long Equity-common DE $4K 112 0.02
E.ON SE Long Equity-common DE $105K 8K 0.53
Edenred SE Long Equity-common FR $38K 900 0.19
EDP - Energias de Portugal SA Long Equity-common PT $41K 11K 0.20
EDP Renovaveis SA Long Equity-common ES $15K 1K 0.08
Eiffage SA Long Equity-common FR $25K 276 0.13
Elia Group SA/NV Long Equity-common BE $13K 136 0.06
Elisa Oyj Long Equity-common FI $24K 516 0.12
Enagas SA Long Equity-common ES $13K 880 0.07
Endesa SA Long Equity-common ES $21K 1K 0.11
Enel SpA Long Equity-common IT $195K 28K 0.98
Engie SA Long Equity-common FR $90K 6K 0.45
Eni SpA Long Equity-common IT $125K 8K 0.63
Erste Group Bank AG Long Equity-common AT $51K 1K 0.26
EssilorLuxottica SA Long Equity-common FR $237K 1K 1.19
Eurazeo SE Long Equity-common FR $14K 180 0.07
EURO STOXX 50 SEP24 (Eurex Deutschland) Derivative-equity DE $-247.74 -0.00
Eurofins Scientific SE Long Equity-common LU $23K 464 0.12
Euronext NV Long Equity-common NL $26K 284 0.13
Evonik Industries AG Long Equity-common DE $17K 824 0.08
Evraz PLC Long Equity-common GB $0 1K
EXOR NV Long Equity-common NL $38K 364 0.19
Ferrari NV Long Equity-common NL $173K 424 0.87
Ferrovial SE Long Equity-common NL $73K 2K 0.37
Fielmann Group AG Long Equity-common DE $4K 88 0.02
FinecoBank Banca Fineco SpA Long Equity-common IT $33K 2K 0.16
Fomento de Construcciones y Contratas SA Long Equity-common ES $3K 192 0.01
Fortum Oyj Long Equity-common FI $23K 2K 0.11
Fraport AG Frankfurt Airport Services Worldwide Long Equity-common DE $6K 124 0.03
Fresenius Medical Care AG Long Equity-common DE $28K 736 0.14
Fresenius SE & Co KGaA Long Equity-common DE $44K 1K 0.22
FUCHS SE Long Equity-preferred DE $11K 232 0.05
FUCHS SE Long Equity-common DE $4K 100 0.02
Galp Energia SGPS SA Long Equity-common PT $33K 2K 0.17
GEA Group AG Long Equity-common DE $26K 620 0.13
Gecina SA Long Equity-common FR $17K 184 0.08
Getlink SE Long Equity-common FR $21K 1K 0.11
Glanbia PLC Long Equity-common IE $13K 644 0.06
Grifols SA Long Equity-common ES $8K 952 0.04
Grifols SA Long Equity-preferred ES $6K 940 0.03
Groupe Bruxelles Lambert NV Long Equity-common BE $22K 304 0.11
Hannover Rueck SE Long Equity-common DE $55K 216 0.27
Heidelberg Materials AG Long Equity-common DE $51K 492 0.26
Heineken Holding NV Long Equity-common NL $38K 476 0.19
Heineken NV Long Equity-common NL $96K 992 0.48
Henkel AG & Co KGaA Long Equity-preferred DE $52K 584 0.26
Henkel AG & Co KGaA Long Equity-common DE $28K 356 0.14
Hera SpA Long Equity-common IT $10K 3K 0.05
Hermes International SCA Long Equity-common FR $280K 122 1.40
HOCHTIEF AG Long Equity-common DE $9K 76 0.04
Iberdrola SA Long Equity-common ES $274K 21K 1.37
IMCD NV Long Equity-common NL $28K 204 0.14
Industria de Diseno Textil SA Long Equity-common ES $188K 4K 0.94
Infineon Technologies AG Long Equity-common DE $172K 5K 0.86
Infrastrutture Wireless Italiane SpA Long Equity-common IT $13K 1K 0.07
ING Groep NV Long Equity-common NL $192K 11K 0.96
InPost SA Long Equity-common LU $14K 796 0.07
Interpump Group SpA Long Equity-common IT $13K 284 0.06
Intesa Sanpaolo SpA Long Equity-common IT $216K 58K 1.08
Ipsen SA Long Equity-common FR $15K 124 0.08
Italgas SpA Long Equity-common IT $9K 2K 0.04
JCDecaux SE Long Equity-common FR $5K 264 0.03
JDE Peet's NV Long Equity-common NL $7K 352 0.04
Jeronimo Martins SGPS SA Long Equity-common PT $20K 1K 0.10
KBC Group NV Long Equity-common BE $61K 860 0.30
Kering SA Long Equity-common FR $94K 259 0.47
Kerry Group PLC Long Equity-common IE $44K 548 0.22
Kesko Oyj Long Equity-common FI $18K 1K 0.09
Kingspan Group PLC Long Equity-common IE $47K 548 0.23
KION Group AG Long Equity-common DE $11K 256 0.05
Klepierre SA Long Equity-common FR $20K 752 0.10
Knorr-Bremse AG Long Equity-common DE $18K 236 0.09
Kone Oyj Long Equity-common FI $58K 1K 0.29
Koninklijke Ahold Delhaize NV Long Equity-common NL $101K 3K 0.50
Koninklijke KPN NV Long Equity-common NL $52K 14K 0.26
Koninklijke Philips NV Long Equity-common NL $73K 3K 0.36
Koninklijke Vopak NV Long Equity-common NL $10K 232 0.05
L'Oreal SA Long Equity-common FR $366K 832 1.83
La Francaise des Jeux SAEM Long Equity-common FR $12K 352 0.06
LEG Immobilien SE Long Equity-common DE $22K 264 0.11
Legrand SA Long Equity-common FR $91K 912 0.45
Leonardo SpA Long Equity-common IT $34K 1K 0.17
Lotus Bakeries NV Long Equity-common BE $10K 1 0.05
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $679K 888 3.40
Mapfre SA Long Equity-common ES $8K 4K 0.04
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $29K 2K 0.14
Mercedes-Benz Group AG Long Equity-common DE $209K 3K 1.05
Merck KGaA Long Equity-common DE $78K 468 0.39
Merlin Properties Socimi SA Long Equity-common ES $13K 1K 0.07
Metso Oyj Long Equity-common FI $25K 2K 0.12
Moncler SpA Long Equity-common IT $45K 740 0.23
MTU Aero Engines AG Long Equity-common DE $49K 192 0.25
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $238K 476 1.19
Naturgy Energy Group SA Long Equity-common ES $10K 460 0.05
Nemetschek SE Long Equity-common DE $19K 196 0.10
Neoen SA Long Equity-common FR $10K 244 0.05
Neste Oyj Long Equity-common FI $27K 2K 0.13
Nexi SpA Long Equity-common IT $18K 3K 0.09
NMC Health PLC Long Equity-common GB $0 60
NN Group NV Long Equity-common NL $46K 988 0.23
Nokia Oyj Long Equity-common FI $72K 19K 0.36
Nordea Bank Abp Long Equity-common FI $143K 12K 0.71
OCI NV Long Equity-common NL $8K 348 0.04
OMV AG Long Equity-common AT $22K 516 0.11
Orange SA Long Equity-common FR $69K 7K 0.35
Orion Oyj Long Equity-common FI $16K 376 0.08
Pernod Ricard SA Long Equity-common FR $99K 732 0.50
Pirelli & C SpA Long Equity-common IT $8K 1K 0.04
Pluxee NV Long Equity-common NL $9K 328 0.05
Poste Italiane SpA Long Equity-common IT $21K 2K 0.10
Prosus NV Long Equity-common NL $187K 5K 0.94
Prysmian SpA Long Equity-common IT $61K 988 0.31
Publicis Groupe SA Long Equity-common FR $87K 820 0.44
Puma SE Long Equity-common DE $16K 356 0.08
QIAGEN NV Long Equity-common NL $33K 804 0.17
Raiffeisen Bank International AG Long Equity-common AT $8K 464 0.04
Randstad NV Long Equity-common NL $17K 384 0.09
Rational AG Long Equity-common DE $14K 17 0.07
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $18K 348 0.09
Redeia Corp SA Long Equity-common ES $27K 2K 0.14
Remy Cointreau SA Long Equity-common FR $7K 88 0.04
Renault SA Long Equity-common FR $35K 692 0.18
Reply SpA Long Equity-common IT $12K 80 0.06
Repsol SA Long Equity-common ES $69K 4K 0.35
Rexel SA Long Equity-common FR $22K 848 0.11
Rheinmetall AG Long Equity-common DE $80K 156 0.40
RTL Group SA Long Equity-common LU $4K 140 0.02
RWE AG Long Equity-common DE $88K 3K 0.44
Safran SA Long Equity-common FR $257K 1K 1.29
Sampo Oyj Long Equity-common FI $69K 2K 0.35
Sanofi SA Long Equity-common FR $382K 4K 1.91
SAP SE Long Equity-common DE $804K 4K 4.02
Sartorius AG Long Equity-preferred DE $21K 91 0.11
Sartorius AG Long Equity-common DE $2K 8 0.01
Sartorius Stedim Biotech Long Equity-common FR $15K 92 0.08
Schneider Electric SE Long Equity-common FR $462K 2K 2.31
SCOR SE Long Equity-common FR $14K 540 0.07
Scout24 SE Long Equity-common DE $20K 268 0.10
SEB SA Long Equity-common FR $9K 88 0.05
Siemens AG Long Equity-common DE $499K 3K 2.50
Siemens Energy AG Long Equity-common DE $51K 2K 0.25
Siemens Healthineers AG Long Equity-common DE $57K 996 0.29
Signify NV Long Equity-common NL $12K 468 0.06
Sixt SE Long Equity-common DE $3K 48 0.02
Sixt SE Long Equity-preferred DE $3K 60 0.02
Snam SpA Long Equity-common IT $36K 8K 0.18
Societe Generale SA Long Equity-common FR $62K 3K 0.31
Sodexo SA Long Equity-common FR $28K 316 0.14
Sofina SA Long Equity-common BE $15K 64 0.07
SOITEC Long Equity-common FR $10K 88 0.05
Stellantis NV Long Equity-common NL $148K 7K 0.74
STMicroelectronics NV Long Equity-common NL $93K 2K 0.46
Stora Enso Oyj Long Equity-common FI $29K 2K 0.15
Syensqo SA Long Equity-common BE $23K 256 0.11
Symrise AG Long Equity-common DE $57K 468 0.29
Talanx AG Long Equity-common DE $18K 220 0.09
Telecom Italia SpA/Milano Long Equity-common IT $9K 36K 0.04
Telecom Italia SpA/Milano Long Equity-preferred IT $4K 17K 0.02
Telefonica SA Long Equity-common ES $79K 19K 0.39
Telekom Austria AG Long Equity-common AT $3K 324 0.02
Teleperformance SE Long Equity-common FR $23K 216 0.11
Tenaris SA Long Equity-common LU $25K 2K 0.12
Terna - Rete Elettrica Nazionale Long Equity-common IT $39K 5K 0.20
Thales SA Long Equity-common FR $56K 352 0.28
thyssenkrupp AG Long Equity-common DE $8K 2K 0.04
TotalEnergies SE Long Equity-common FR $484K 7K 2.42
Traton SE Long Equity-common DE $6K 188 0.03
UCB SA Long Equity-common BE $65K 440 0.33
Umicore SA Long Equity-common BE $12K 772 0.06
Unibail-Rodamco-Westfield Long Equity-common XX $29K 368 0.15
UniCredit SpA Long Equity-common IT $218K 6K 1.09
Universal Music Group NV Long Equity-common NL $81K 3K 0.40
UPM-Kymmene Oyj Long Equity-common FI $68K 2K 0.34
Valeo SE Long Equity-common FR $8K 776 0.04
Valmet Oyj Long Equity-common FI $17K 592 0.08
Veolia Environnement SA Long Equity-common FR $68K 2K 0.34
Verbund AG Long Equity-common AT $19K 236 0.09
Vinci SA Long Equity-common FR $189K 2K 0.94
Vivendi SE Long Equity-common FR $25K 2K 0.13
voestalpine AG Long Equity-common AT $10K 388 0.05
Volkswagen AG Long Equity-preferred DE $75K 660 0.37
Volkswagen AG Long Equity-common DE $12K 104 0.06
Vonovia SE Long Equity-common DE $71K 3K 0.36
Wacker Chemie AG Long Equity-common DE $6K 52 0.03
Warehouses De Pauw CVA Long Equity-common BE $17K 624 0.08
Wartsila OYJ Abp Long Equity-common FI $34K 2K 0.17
Wendel SE Long Equity-common FR $8K 96 0.04
Wolters Kluwer NV Long Equity-common NL $144K 868 0.72
Worldline SA/France Long Equity-common FR $10K 876 0.05
Zalando SE Long Equity-common DE $19K 796 0.09

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC