Franklin FTSE Eurozone ETF

S000059506Franklin Templeton ETF TrustCIK 0001655589

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000194940	FLEU	LINKEDSEC_TICKER	FLEUFranklin FTSE Eurozone ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $63,599,476.32
Total assets: $63,611,548.71
Total liabilities: $12,072.39
Assets invested: $0
Cash not reported in C or D: $34,615.7
Amendment: No
Accession: 0000940400-26-020152

By asset category

N-PORT Item C.4.a

ECEquity - common$63.00M99.3%

EPEquity - preferred$428.8K0.7%

STIVShort-term investment veh…$1.3K0.0%

DEDerivative - equity$631.480.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$63.33M99.8%

NUSSNon-US sovereign$95.8K0.2%

RFRegistered fund$1.3K0.0%

By issuer category

By investment country

as filed

FRFR$17.08M27.0%

DEDE$16.27M25.7%

NLNL$11.19M17.7%

ESES$6.89M10.9%

ITIT$5.72M9.0%

FIFI$2.20M3.5%

BEBE$1.71M2.7%

IEIE$656.9K1.0%

ATAT$654.7K1.0%

LULU$414.5K0.7%

PTPT$371.6K0.6%

CHCH$117.5K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.

Not resolved to the master(257)$60.50M95.4%

Equity · Energy(1)$1.54M2.4%

Equity · Consumer Discretionary(2)$500.3K0.8%

Equity · Financials(1)$462.4K0.7%

Equity · Industrials(1)$275.2K0.4%

Classification look-through

Holdings

264 positions in this filing

Issuer nameAsset categoryIssuer category

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Finecobank Banca Fineco S.p.A. Finecobank Banca Fineco S.p.A. EUR0.33	—	000000000 IT0000072170	EC CORP	5,570 NS	$121.5K EUR	0.191%	IT
EURONEXT EURONEXT EUR1.60	—	000000000 NL0006294274	EC CORP	790 NS	$126.1K EUR	0.198%	NL
Pernod Ricard SA Pernod Ricard SA EUR1.55	—	000000000 FR0000120693	EC CORP	1,740 NS	$128.8K EUR	0.202%	FR
BE Semiconductor Industries NV BE Semiconductor Industries NV EUR0.01	—	000000000 NL0012866412	EC CORP	640 NS	$132.0K EUR	0.207%	NL
Stellantis N.V Stellantis N.V COM EUR0.01	STLA	000000000 NL00150001Q9	EC CORP	19,680 NS	$137.4K EUR	0.216%	NL
Siemens Healthineers AG Siemens Healthineers AG NPV	—	000000000 DE000SHL1006	EC CORP	3,350 NS	$140.1K EUR	0.220%	DE
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	18,700 NS	$141.2K EUR	0.222%	IT
EDP SA EDP SA EUR1(REGD)	—	000000000 PTEDP0AM0009	EC CORP	27,330 NS	$142.5K EUR	0.224%	PT
TERNA - Rete Elettrica Nazionale S.p.A. TERNA - Rete Elettrica Nazionale S.p.A. ORD E…	—	000000000 IT0003242622	EC CORP	12,860 NS	$146.2K EUR	0.230%	IT
ABN AMRO Bank N.V. ABN AMRO Bank N.V. DR EACH REP SHS	—	000000000 NL0011540547	EC CORP	4,680 NS	$146.2K EUR	0.230%	NL
Merck KGaA Merck KGaA NPV	—	000000000 DE0006599905	EC CORP	1,180 NS	$146.3K EUR	0.230%	DE
UPM-Kymmene Corporation UPM-Kymmene Corporation NPV	—	000000000 FI0009005987	EC CORP	4,750 NS	$146.7K EUR	0.231%	FI
Wartsila Oyj Abp Wartsila Oyj Abp NPV	—	000000000 FI0009003727	EC CORP	4,130 NS	$150.9K EUR	0.237%	FI
Wolters Kluwer NV Wolters Kluwer NV EUR0.12	—	000000000 NL0000395903	EC CORP	2,060 NS	$153.4K EUR	0.241%	NL
Credit Agricole S.A. Credit Agricole S.A. EUR3	—	000000000 FR0000045072	EC CORP	8,440 NS	$154.9K EUR	0.244%	FR
Bank of Ireland Group PLC Bank of Ireland Group PLC ORD EUR1.00	—	000000000 IE00BD1RP616	EC CORP	8,750 NS	$155.6K EUR	0.245%	IE
Banco de Sabadell SA Banco de Sabadell SA EUR0.125	—	000000000 ES0113860A34	EC CORP	45,690 NS	$160.2K EUR	0.252%	ES
Vonovia SE Vonovia SE NPV	—	000000000 DE000A1ML7J1	EC CORP	6,520 NS	$162.0K EUR	0.255%	DE
Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. NPV (P…	—	000000000 IT0005508921	EC CORP	19,060 NS	$163.1K EUR	0.256%	IT
Capgemini SE Capgemini SE EUR8	—	000000000 FR0000125338	EC CORP	1,410 NS	$163.3K EUR	0.257%	FR
Telefonica, S.A. Telefonica, S.A. EUR1	—	879382109 ES0178430E18	EC CORP	37,470 NS	$163.8K EUR	0.258%	ES
BPER Banca S.p.A. BPER Banca S.p.A. NPV	—	000000000 IT0000066123	EC CORP	12,800 NS	$164.2K EUR	0.258%	IT
Cellnex Telecom S.A.U Cellnex Telecom S.A.U EUR0.25	—	000000000 ES0105066007	EC CORP	5,140 NS	$164.2K EUR	0.258%	ES
Universal Music Group N.V Universal Music Group N.V EUR10.00	—	000000000 NL0015000IY2	EC CORP	8,580 NS	$164.5K EUR	0.259%	NL
Publicis Groupe SA Publicis Groupe SA EUR0.40	—	000000000 FR0000130577	EC CORP	2,070 NS	$169.0K EUR	0.266%	FR
Hannover Rueck SE Hannover Rueck SE ORD NPV(REGD)	—	000000000 DE0008402215	EC CORP	550 NS	$169.7K EUR	0.267%	DE
MTU Aero Engines AG MTU Aero Engines AG NPV (REGD)	—	000000000 DE000A0D9PT0	EC CORP	490 NS	$175.0K EUR	0.275%	DE
Kone Oyj Kone Oyj SER'B'NPV	—	000000000 FI0009013403	EC CORP	2,850 NS	$179.9K EUR	0.283%	FI
Banco BPM S.p.A. Banco BPM S.p.A. NPV	—	000000000 IT0005218380	EC CORP	13,430 NS	$183.5K EUR	0.289%	IT
NN Group N.V. NN Group N.V. EUR0.12	—	000000000 NL0010773842	EC CORP	2,400 NS	$185.4K EUR	0.292%	NL
Aena SME S.A. Aena SME S.A. EUR10	—	000000000 ES0105046017	EC CORP	6,330 NS	$186.1K EUR	0.293%	ES
Volkswagen AG Volkswagen AG NON VTG PRF NPV	—	000000000 DE0007664039	EP CORP	1,890 NS	$188.1K EUR	0.296%	DE
Kering S.A. Kering S.A. EUR4	—	000000000 FR0000121485	EC CORP	637 NS	$188.3K EUR	0.296%	FR
Koninklijke KPN N.V. Koninklijke KPN N.V. EUR0.04	—	000000000 NL0000009082	EC CORP	34,060 NS	$188.5K EUR	0.296%	NL
Koninklijke Philips NV Koninklijke Philips NV EUR0.20	—	000000000 NL0000009538	EC CORP	7,030 NS	$189.1K EUR	0.297%	NL
Heineken N.V. Heineken N.V. EUR1.60	—	000000000 NL0000009165	EC CORP	2,520 NS	$192.5K EUR	0.303%	NL
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA NPV	—	000000000 DE0005785604	EC CORP	3,770 NS	$192.5K EUR	0.303%	DE
STMICROELECTRONICS NV STMicroelectronics N.V. EUR1.04	—	000000000 NL0000226223	EC CORP	5,860 NS	$193.1K EUR	0.304%	NL
ArcelorMittal S.A. ArcelorMittal S.A. NPV	—	000000000 LU1598757687	EC CORP	3,850 NS	$194.5K EUR	0.306%	LU
ACS Actividades De Construccion Y Servicios S… ACS Actividades De Construccion Y Servicios S…	—	000000000 ES0167050915	EC CORP	1,630 NS	$196.8K EUR	0.309%	ES
Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli…	—	000000000 FR001400AJ45	EC CORP	5,890 NS	$198.1K EUR	0.311%	FR
AIB Group PLC AIB Group PLC ORD EUR0.625	—	000000000 IE00BF0L3536	EC CORP	19,530 NS	$202.9K EUR	0.319%	IE
Veolia Environnement S.A. Veolia Environnement S.A. EUR5	—	000000000 FR0000124141	EC CORP	5,520 NS	$207.7K EUR	0.327%	FR
Daimler Truck Holding AG Daimler Truck Holding AG NPV	—	000000000 DE000DTR0CK8	EC CORP	4,490 NS	$214.5K EUR	0.337%	DE
Commerzbank AG Commerzbank AG NPV	—	000000000 DE000CBK1001	EC CORP	6,150 NS	$218.2K EUR	0.343%	DE
Amadeus IT Group SA Amadeus IT Group SA EUR0.01	—	000000000 ES0109067019	EC CORP	3,940 NS	$221.0K EUR	0.347%	ES
Bayerische Motoren Werke AG Bayerische Motoren Werke AG EUR1	—	000000000 DE0005190003	EC CORP	2,550 NS	$229.2K EUR	0.360%	DE
Heidelberg Materials AG Heidelberg Materials AG NPV	—	000000000 DE0006047004	EC CORP	1,150 NS	$236.3K EUR	0.372%	DE
Adyen NV Adyen NV EUR0.01	—	000000000 NL0012969182	EC CORP	243 NS	$238.2K EUR	0.374%	NL
Thales SA Thales SA EUR3	—	000000000 FR0000121329	EC CORP	820 NS	$238.2K EUR	0.375%	FR