Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE France ETF
$7.30M
Avg Monthly Net Assets
$5.84M
Total Assets
$441.7
Total Liabilities
$5.84M
Net Assets
Franklin FTSE France 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 $7.30M.
On November 17th, 2023 it reported 71 holdings, the largest
being LVMH Moet Hennessy Louis Vuitton SE (10.6%), TotalEnergies SE (8.4%) and Sanofi (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE France ETF | C000194944 | ARCX | FLFR |
Holdings
From latest NPORT-P, filed November 17th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $20K | 604 | 0.35 |
| Aeroports de Paris SA | Long | Equity-common | FR | $13K | 108 | 0.22 |
| Air Liquide SA | Long | Equity-common | FR | $287K | 2K | 4.92 |
| Airbus SE | Long | Equity-common | NL | $260K | 2K | 4.45 |
| ALD SA | Long | Equity-common | FR | $5K | 644 | 0.09 |
| Alstom SA | Long | Equity-common | FR | $23K | 952 | 0.39 |
| Amundi SA | Long | Equity-common | FR | $11K | 192 | 0.19 |
| Arkema SA | Long | Equity-common | FR | $19K | 188 | 0.32 |
| AXA SA | Long | Equity-common | FR | $175K | 6K | 3.00 |
| BioMerieux | Long | Equity-common | FR | $14K | 144 | 0.24 |
| BNP Paribas SA | Long | Equity-common | FR | $226K | 4K | 3.87 |
| Bollore SE | Long | Equity-common | FR | $15K | 3K | 0.27 |
| Bouygues SA | Long | Equity-common | FR | $25K | 700 | 0.42 |
| Bureau Veritas SA | Long | Equity-common | FR | $23K | 940 | 0.40 |
| CAC40 10 EURO FUT OCT23 (Euronext N.V.) | Derivative-equity | FR | $-938.18 | – | -0.02 | |
| Capgemini SE | Long | Equity-common | FR | $93K | 532 | 1.60 |
| Carrefour SA | Long | Equity-common | FR | $33K | 2K | 0.57 |
| Cie de L'Odet SE | Long | Equity-common | FR | $1K | 1 | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $93K | 2K | 1.59 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $71K | 2K | 1.22 |
| Covivio SA/France | Long | Equity-common | FR | $8K | 172 | 0.13 |
| Credit Agricole SA | Long | Equity-common | FR | $45K | 4K | 0.77 |
| Danone SA | Long | Equity-common | FR | $114K | 2K | 1.95 |
| Dassault Aviation SA | Long | Equity-common | FR | $14K | 74 | 0.24 |
| Dassault Systemes SE | Long | Equity-common | FR | $83K | 2K | 1.42 |
| Edenred SE | Long | Equity-common | FR | $51K | 820 | 0.88 |
| Eiffage SA | Long | Equity-common | FR | $23K | 240 | 0.39 |
| Engie SA | Long | Equity-common | FR | $84K | 5K | 1.44 |
| EssilorLuxottica SA | Long | Equity-common | FR | $176K | 1K | 3.01 |
| Eurazeo SE | Long | Equity-common | FR | $9K | 156 | 0.16 |
| Eurofins Scientific SE | Long | Equity-common | LU | $23K | 404 | 0.39 |
| Euronext NV | Long | Equity-common | NL | $18K | 264 | 0.32 |
| Gecina SA | Long | Equity-common | FR | $18K | 172 | 0.30 |
| Getlink SE | Long | Equity-common | FR | $19K | 1K | 0.32 |
| Hermes International SCA | Long | Equity-common | FR | $207K | 113 | 3.55 |
| Ipsen SA | Long | Equity-common | FR | $15K | 112 | 0.25 |
| JCDecaux SE | Long | Equity-common | FR | $4K | 236 | 0.07 |
| Kering SA | Long | Equity-common | FR | $108K | 237 | 1.86 |
| Klepierre SA | Long | Equity-common | FR | $17K | 684 | 0.29 |
| L'Oreal SA | Long | Equity-common | FR | $318K | 763 | 5.44 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $11K | 332 | 0.19 |
| Legrand SA | Long | Equity-common | FR | $78K | 848 | 1.34 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $619K | 816 | 10.60 |
| Neoen SA | Long | Equity-common | FR | $7K | 224 | 0.11 |
| Orange SA | Long | Equity-common | FR | $73K | 6K | 1.25 |
| Pernod Ricard SA | Long | Equity-common | FR | $113K | 676 | 1.94 |
| Publicis Groupe SA | Long | Equity-common | FR | $57K | 756 | 0.98 |
| Remy Cointreau SA | Long | Equity-common | FR | $9K | 72 | 0.15 |
| Renault SA | Long | Equity-common | FR | $26K | 628 | 0.44 |
| Rexel SA | Long | Equity-common | FR | $18K | 792 | 0.31 |
| Safran SA | Long | Equity-common | FR | $177K | 1K | 3.03 |
| Sanofi | Long | Equity-common | FR | $386K | 4K | 6.61 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $19K | 79 | 0.32 |
| Schneider Electric SE | Long | Equity-common | FR | $293K | 2K | 5.01 |
| SCOR SE | Long | Equity-common | FR | $16K | 500 | 0.27 |
| SEB SA | Long | Equity-common | FR | $7K | 76 | 0.12 |
| Societe Generale SA | Long | Equity-common | FR | $57K | 2K | 0.98 |
| Sodexo SA | Long | Equity-common | FR | $30K | 288 | 0.51 |
| SOITEC | Long | Equity-common | FR | $13K | 80 | 0.23 |
| STMicroelectronics NV | Long | Equity-common | NL | $93K | 2K | 1.60 |
| Teleperformance SE | Long | Equity-common | FR | $24K | 191 | 0.41 |
| Thales SA | Long | Equity-common | FR | $46K | 328 | 0.79 |
| TotalEnergies SE | Long | Equity-common | FR | $488K | 7K | 8.36 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $11K | 336 | 0.19 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $17K | 340 | 0.29 |
| Valeo SE | Long | Equity-common | FR | $12K | 688 | 0.20 |
| Veolia Environnement SA | Long | Equity-common | FR | $61K | 2K | 1.04 |
| Vinci SA | Long | Equity-common | FR | $180K | 2K | 3.08 |
| Vivendi SE | Long | Equity-common | FR | $19K | 2K | 0.33 |
| Wendel SE | Long | Equity-common | FR | $7K | 88 | 0.12 |
| Worldline SA/France | Long | Equity-common | FR | $23K | 808 | 0.39 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
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.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
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.
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
UBS Securities LLC