NPORT-P false 0001655589 XXXXXXXX S000059506 C000194940 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin FTSE Eurozone ETF S000059506 549300SR8YGS4HESFV02 2026-03-31 2025-06-30 N 43940054.83 979704.93 42960349.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P Eurozone BMI (USD) SPCBMIREZUSD Nemetschek SE 529900R0S2IX1S358J38 000000000 364.00000000 NS 52555.59000000 0.122335106958 Long EC CORP DE N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 6055.00000000 NS 195318.45000000 0.454648182462 Long EC CORP NL N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1640.00000000 NS 855905.28000000 1.992314499282 Long EC CORP FR N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 19173.00000000 NS 82867.89000000 0.192893889814 Long EC CORP PT N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 917.00000000 NS 49709.07000000 0.115709183271 Long EC CORP AT N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 476.00000000 NS 42101.99000000 0.098001971813 Long EC CORP DE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 2009.00000000 NS 131779.77000000 0.306747431775 Long EC CORP FI N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 32214.00000000 NS 166610.18000000 0.387823144801 Long EC CORP FI N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 58730.00000000 NS 45541.88000000 0.106009099334 Long EC CORP PT N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1470.00000000 NS 626550.36000000 1.458438679988 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 70385.00000000 NS 34585.31000000 0.080505186946 Long EC CORP IT N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 371.00000000 NS 29918.72000000 0.069642635755 Long EC CORP FR N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 784.00000000 NS 18341.54000000 0.042694112228 Long EC CORP IT N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 1456.00000000 NS 149821.88000000 0.348744552473 Long EC CORP BE N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 672.00000000 NS 26267.93000000 0.061144590444 Long EC CORP FR N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 609.00000000 NS 76205.60000000 0.177385892287 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 392.00000000 NS 216177.99000000 0.503203513246 Long EC CORP NL N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 469.00000000 NS 19455.92000000 0.045288085514 Long EC CORP IT N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 728.00000000 NS 54051.07000000 0.125816177302 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 000000000 13230.00000000 NS 79855.41000000 0.185881656424 Long EC CORP IT N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 3710.00000000 NS 40170.35000000 0.093505639720 Long EC CORP FI N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2527.00000000 NS 2009976.78000000 4.678678792604 Long EC CORP NL N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 6363.00000000 NS 57632.38000000 0.134152492086 Long EC CORP IT N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 693.00000000 NS 60278.70000000 0.140312404671 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 8981.00000000 NS 91992.48000000 0.214133451459 Long EC CORP IT N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 3829.00000000 NS 32271.73000000 0.075119802504 Long EC CORP DE N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 3.00000000 NS 28771.05000000 0.066971172411 Long EC CORP BE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1456.00000000 NS 163529.06000000 0.380651136177 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 6608.00000000 NS 2002417.19000000 4.661082124938 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2800.00000000 NS 234938.92000000 0.546873851229 Long EC CORP ES N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 3680.00000000 NS 31102.32000000 0.072397734358 Long EC CORP IT N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 154.00000000 NS 27622.09000000 0.064296706298 Long EC CORP ES N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 945.00000000 NS 62541.64000000 0.145579912979 Long EC CORP NL N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 5621.00000000 NS 47652.25000000 0.110921466214 Long EC CORP IT N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 2023.00000000 NS 63855.61000000 0.148638477453 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 3549.00000000 NS 49866.92000000 0.116076615102 Long EC CORP FR N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 252.00000000 NS 31474.19000000 0.073263346488 Long EC CORP FR N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 1442.00000000 NS 44246.94000000 0.102994831520 Long EC CORP FR N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6433.00000000 NS 576320.83000000 1.341518007515 Long EC CORP FR N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 3759.00000000 NS 782159.77000000 1.820655026834 Long EC CORP NL N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -382.85000000 -0.00089117058 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index SX5E Index 2025-09-19 53596.15000000 EUR -382.85000000 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 350.00000000 NS 22000.87000000 0.051212036333 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 1771.00000000 NS 44654.50000000 0.103943520255 Long EC CORP PT N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1183.00000000 NS 384521.03000000 0.895060284413 Long EC CORP DE N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 420.00000000 NS 31109.36000000 0.072414121561 Long EC CORP AT N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 700.00000000 NS 32210.43000000 0.074977112791 Long EC CORP NL N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 448.00000000 NS 34434.92000000 0.080155119965 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 33.00000000 NS 27580.77000000 0.064200524586 Long EC CORP DE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 40544.00000000 NS 775282.67000000 1.804647010102 Long EC CORP ES N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 4382.00000000 NS 27416.50000000 0.063818148743 Long EC CORP FR N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 462.00000000 NS 25619.12000000 0.059634337382 Long EC CORP DE N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 960855.48000000 NS USD 960855.48000000 2.236609995581 Long EC RF US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 385.00000000 NS 49667.33000000 0.115612023914 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 1141.00000000 NS 78955.40000000 0.183786678143 Long EC CORP ES N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 203.00000000 NS 11962.23000000 0.027844815109 Long EC CORP DE N 1 N N N CTP NV 3157000YTVO4TN65UM14 000000000 826.00000000 NS 17297.66000000 0.040264243750 Long EC CORP NL N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 511.00000000 NS 28228.33000000 0.065707867989 Long EC CORP IT N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1085.00000000 NS 75653.42000000 0.176100567560 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 13384.00000000 NS 202905.00000000 0.472307605669 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 945.00000000 NS 65891.69000000 0.153377917436 Long EC CORP DE N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 4606.00000000 NS 262497.74000000 0.611023282191 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 301.00000000 NS 191998.81000000 0.446920964207 Long EC CORP NL N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 2408.00000000 NS 31460.39000000 0.073231223845 Long EC ES N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 1168.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 574.00000000 NS 168177.88000000 0.391472323646 Long EC CORP FR N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 2205.00000000 NS 42422.86000000 0.098748869827 Long EC CORP FR N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 1197.00000000 NS 54981.48000000 0.127981918508 Long EC CORP FR N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 154.00000000 NS 16197.24000000 0.037702765544 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1057.00000000 NS 82708.99000000 0.192524013869 Long EP CORP DE N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 2716.00000000 NS 50660.10000000 0.117922922224 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1183.00000000 NS 79639.87000000 0.185379937978 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 4452.00000000 NS 57381.24000000 0.133567906531 Long EC CORP FI N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 525.00000000 NS 32169.34000000 0.074881466456 Long EC CORP FR N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 1911.00000000 NS 105566.23000000 0.245729446444 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 15211.00000000 NS 163020.02000000 0.379466229626 Long EC CORP FI N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 3220.00000000 NS 151834.37000000 0.353429081358 Long EC CORP DE N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 791.00000000 NS 52182.54000000 0.121466748109 Long EC CORP DE N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 154.00000000 NS 10249.82000000 0.023858790777 Long EC CORP DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 13083.00000000 NS 800124.31000000 1.862471585688 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 616.00000000 NS 58671.63000000 0.136571583184 Long EC XX N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1407.00000000 NS 37937.39000000 0.088307916691 Long EC CORP DE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 5236.00000000 NS 125445.49000000 0.292002952238 Long EC CORP NL N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 455.00000000 NS 62543.29000000 0.145583753730 Long EC CORP DE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1645.00000000 NS 14694.78000000 0.034205447660 Long EP CORP ES N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 49875.00000000 NS 471644.49000000 1.097859982746 Long EC CORP IT N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 259.00000000 NS 18408.84000000 0.042850768308 Long EC CORP FR N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 7112.00000000 NS 368833.08000000 0.858543007351 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 4151.00000000 NS 126372.16000000 0.294159987742 Long EC CORP NL N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 2632.00000000 NS 35591.87000000 0.082848184623 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 451.00000000 NS 97707.19000000 0.227435740694 Long EC CORP FR N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1414.00000000 NS 73579.96000000 0.171274117113 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 616.00000000 NS 44470.11000000 0.103514310529 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 672.00000000 NS 50366.59000000 0.117239710843 Long EC CORP FI N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 273.00000000 NS 575868.24000000 1.340464501198 Long EC CORP DE N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 171.00000000 NS 312814.91000000 0.728147956727 Long EC CORP NL N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 1057.00000000 NS 116321.14000000 0.270763949248 Long EC CORP IE N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 11186.00000000 NS 547155.43000000 1.273628895652 Long EC CORP FR N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1365.00000000 NS 27848.05000000 0.064822679668 Long EC CORP JE N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 896.00000000 NS 49517.29000000 0.115262771637 Long EC CORP FI N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1617.00000000 NS 33217.00000000 0.077320133745 Long EC CORP DE N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 113.00000000 NS 39820.03000000 0.092690190123 Long EC CORP FR N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 2457.00000000 NS 16883.81000000 0.039300913608 Long EC CORP IT N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1071.00000000 NS 248861.31000000 0.579281385229 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 343.00000000 NS 151872.17000000 0.353517069468 Long EC CORP DE N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 3031.00000000 NS 161032.26000000 0.374839265450 Long EC CORP NL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2100.00000000 NS 71339.53000000 0.166059005957 Long EC CORP FR N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 861.00000000 NS 90092.41000000 0.209710605732 Long EC CORP DE N 1 N N N Reply SpA 815600DAEFB0388F3521 000000000 147.00000000 NS 25296.69000000 0.058883808113 Long EC CORP IT N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 238.00000000 NS 10378.82000000 0.024159067661 Long EC CORP LU N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 3619.00000000 NS 139976.91000000 0.325828142288 Long EC CORP ES N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 980.00000000 NS 83056.89000000 0.193333830365 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3703.00000000 NS 761292.34000000 1.772081330277 Long EC CORP FR N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 280.00000000 NS 32128.26000000 0.074785843399 Long EC CORP BE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 11676.00000000 NS 344976.65000000 0.803011732453 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 994.00000000 NS 28283.39000000 0.065836032680 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1694.00000000 NS 41639.21000000 0.096924745950 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1505.00000000 NS 250775.03000000 0.583736004440 Long EC CORP NL N 1 N N N A2A SpA 81560076E3944316DB24 000000000 10150.00000000 NS 27224.80000000 0.063371923327 Long EC CORP IT N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 455.00000000 NS 67857.60000000 0.157954020760 Long EC CORP NL N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 371.00000000 NS 45901.50000000 0.106846196799 Long EC CORP DE N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 364.00000000 NS 18039.81000000 0.041991766924 Long EC CORP NL N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 427.00000000 NS 23477.79000000 0.054649904050 Long EP CORP DE N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 1169.00000000 NS 123857.48000000 0.288306497242 Long EC CORP CH N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 11340.00000000 NS 265230.70000000 0.617384869111 Long EC CORP FR N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 7371.00000000 NS 107593.15000000 0.250447564441 Long EC CORP ES N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 2926.00000000 NS 68831.06000000 0.160219970647 Long EC CORP FI N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 385.00000000 NS 120756.24000000 0.281087654735 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 100828.00000000 NS 578942.74000000 1.347621100264 Long EC CORP IT N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1358.00000000 NS 77552.36000000 0.180520782955 Long EC CORP DE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 24297.00000000 NS 117962.94000000 0.274585612720 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 4452.00000000 NS 118420.66000000 0.275651060281 Long EC CORP ES N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 910.00000000 NS 28061.69000000 0.065319975431 Long EC CORP FI N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 6342.00000000 NS 89967.43000000 0.209419686314 Long EC CORP IE N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2660.00000000 NS 133265.72000000 0.310206318873 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 385.00000000 NS 28268.35000000 0.065801023655 Long EC CORP FR N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1225.00000000 NS 121651.89000000 0.283172484123 Long EC CORP FR N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 5964.00000000 NS 112468.46000000 0.261795958975 Long EC CORP FR N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1834.00000000 NS 162453.30000000 0.378147059737 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1330.00000000 NS 139916.52000000 0.325687570808 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 13804.00000000 NS 137878.29000000 0.320943126210 Long EC CORP NL N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1092.00000000 NS 35917.26000000 0.083605603966 Long EC CORP FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 21161.00000000 NS 769289.48000000 1.790696495235 Long EC CORP DE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 19621.00000000 NS 428995.90000000 0.998585674927 Long EC CORP NL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 98.00000000 NS 19245.73000000 0.044798820411 Long EC CORP DE N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 3878.00000000 NS 137703.69000000 0.320536704939 Long EC CORP FR N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 224.00000000 NS 14987.71000000 0.034887308960 Long EC CORP DE N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 371.00000000 NS 49668.56000000 0.115614887019 Long EC CORP NL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 2625.00000000 NS 47976.69000000 0.111676674216 Long EC CORP PT N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1204.00000000 NS 54271.29000000 0.126328789514 Long EC CORP FR N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 6195.00000000 NS 423521.13000000 0.985841900696 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 3297.00000000 NS 89943.02000000 0.209362866478 Long EC CORP NL N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5852.00000000 NS 243862.53000000 0.567645586145 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 427.00000000 NS 32655.38000000 0.076012835267 Long EC CORP AT N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1631.00000000 NS 217301.25000000 0.505818156755 Long EC CORP FR N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 1134.00000000 NS 16639.32000000 0.038731807442 Long EC CORP IE N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 525.00000000 NS 24515.26000000 0.057064851792 Long EC CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 5411.00000000 NS 170098.51000000 0.395943027456 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 5740.00000000 NS 282048.32000000 0.656531710417 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 23429.00000000 NS 202250.59000000 0.470784317331 Long EC CORP ES N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2583.00000000 NS 144871.50000000 0.337221415414 Long EC CORP IT N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 3913.00000000 NS 86514.30000000 0.201381739677 Long EC CORP IT N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 4004.00000000 NS 52077.03000000 0.121221149551 Long EC CORP ES N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 224.00000000 NS 26583.46000000 0.061879058391 Long EC CORP FR N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 196.00000000 NS 8098.62000000 0.018851382772 Long EC CORP DE N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 8211.00000000 NS 457538.54000000 1.065025171035 Long EC CORP NL N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 10024.00000000 NS 669641.01000000 1.558741983151 Long EC CORP IT N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 140.00000000 NS 14931.83000000 0.034757235531 Long EC CORP IT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 4067.00000000 NS 331127.81000000 0.770775402832 Long EC CORP FR N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 60.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 2009.00000000 NS 22344.55000000 0.052012029818 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 26285.00000000 NS 137549.95000000 0.320178840070 Long EC CORP ES N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 2485.00000000 NS 1003745.17000000 2.336445518568 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 14231.00000000 NS 261016.44000000 0.607575219027 Long EC CORP DE N 1 N N N Hera SpA 8156009414FD99443B48 000000000 4935.00000000 NS 23762.67000000 0.055313027140 Long EC CORP IT N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 105.00000000 NS 7641.76000000 0.017787937057 Long EC CORP DE N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 3633.00000000 NS 84161.79000000 0.195905736791 Long EC CORP IT N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 6223.00000000 NS 220679.98000000 0.513682920445 Long EC CORP IT N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 770.00000000 NS 150900.11000000 0.351254378400 Long EC CORP BE N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 329.00000000 NS 36032.13000000 0.083872990056 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 2282.00000000 NS 53038.74000000 0.123459748636 Long EC CORP FR N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 13209.00000000 NS 213353.99000000 0.496630009989 Long EC CORP IT N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 441.00000000 NS 61731.86000000 0.143694965575 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1379.00000000 NS 66182.13000000 0.154053982693 Long EC CORP NL N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 133.00000000 NS 28476.65000000 0.066285889352 Long EC CORP BE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1834.00000000 NS 129256.51000000 0.300873969371 Long EC CORP IT N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 280.00000000 NS 38586.78000000 0.089819519835 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 3178.00000000 NS 18928.52000000 0.044060441882 Long EC CORP IT N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 630.00000000 NS 22747.79000000 0.052950662769 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 763.00000000 NS 372678.77000000 0.867494726806 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 1442.00000000 NS 81909.31000000 0.190662576516 Long EC CORP IT N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 2618.00000000 NS 55777.45000000 0.129834719991 Long EC CORP ES N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 812.00000000 NS 190108.91000000 0.442521791471 Long EC CORP DE N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 560.00000000 NS 95382.31000000 0.222024052927 Long EC CORP NL N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 805.00000000 NS 24455.28000000 0.056925234680 Long EC CORP AT N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 6314.00000000 NS 189257.39000000 0.440539684710 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 219.00000000 NS 591010.90000000 1.375712491578 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 6895.00000000 NS 665382.42000000 1.548829144894 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 8337.00000000 NS 60166.69000000 0.140051675882 Long EC CORP BM N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 994.00000000 NS 169245.26000000 0.393956893726 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 13111.00000000 NS 107501.53000000 0.250234298021 Long EC CORP IE N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 4277.00000000 NS 177878.23000000 0.414052097839 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 308.00000000 NS 8713.25000000 0.020282074099 Long EC CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 3206.00000000 NS 470796.50000000 1.095886092864 Long EC CORP FR N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 2331.00000000 NS 43711.49000000 0.101748449679 Long EC CORP LU N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 2079.00000000 NS 25331.69000000 0.058965278585 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 28161.00000000 NS 15318.51000000 0.035657321310 Long EP CORP IT N 1 N N N Ayvens SA 969500E7V019H9NP7427 000000000 1330.00000000 NS 14753.53000000 0.034342201668 Long EC CORP FR N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1344.00000000 NS 52756.74000000 0.122803329402 Long EC FR N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 97048.00000000 NS 800514.03000000 1.863378747760 Long EC CORP ES N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 21140.00000000 NS 312919.39000000 0.728391157726 Long EC CORP FI N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 826.00000000 NS 106655.96000000 0.248266041240 Long EC CORP DE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4718.00000000 NS 1205393.96000000 2.805829009320 Long EC CORP DE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 4431.00000000 NS 164049.85000000 0.381863393528 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1666.00000000 NS 110336.82000000 0.256834081325 Long EC CORP NL N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1099.00000000 NS 77919.66000000 0.181375757370 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1855.00000000 NS 507137.59000000 1.180478257696 Long EC CORP FR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 840.00000000 NS 542910.07000000 1.263746853235 Long EC CORP DE N 1 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 357.00000000 NS 8213.66000000 0.019119164576 Long EC CORP ES N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 406.00000000 NS 13115.56000000 0.030529453392 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 6090.00000000 NS 280302.22000000 0.652467264937 Long EC CORP DE N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 9450.00000000 NS 109952.60000000 0.255939721757 Long EC CORP IT N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 217.00000000 NS 26287.65000000 0.061190493236 Long EC CORP IT N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 427.00000000 NS 41126.23000000 0.095730668152 Long EC CORP DE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 2912.00000000 NS 340594.39000000 0.792811024102 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 3332.00000000 NS 90584.93000000 0.210857058219 Long EC CORP FI N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1806.00000000 NS 153273.98000000 0.356780101551 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 721.00000000 NS 51153.12000000 0.119070538575 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 4277.00000000 NS 154281.63000000 0.359125636451 Long EC CORP FR N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 1393.00000000 NS 23906.22000000 0.055647172464 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 2898.00000000 NS 62049.12000000 0.144433460491 Long EC CORP IT N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 595.00000000 NS 59786.50000000 0.139166697057 Long EC CORP NL N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 91.00000000 NS 29909.68000000 0.069621593096 Long EC CORP BE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 4487.00000000 NS 157537.84000000 0.366705206933 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 1540.00000000 NS 47525.17000000 0.110625658568 Long EC CORP FR N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 2716.00000000 NS 85666.27000000 0.199407756685 Long EC CORP LU N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1862.00000000 NS 22622.07000000 0.052658020832 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 616.00000000 NS 19523.46000000 0.045445300248 Long EC CORP ES N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 483.00000000 NS 5471.25000000 0.012735580628 Long EC CORP AT N 1 N N N InPost SA 2221003M23QLERR89585 000000000 1512.00000000 NS 25025.53000000 0.058252621448 Long EC CORP LU N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 1148.00000000 NS 27894.89000000 0.064931710437 Long EC BE N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 175.00000000 NS 41659.92000000 0.096972953192 Long EC CORP FR N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 364.00000000 NS 30037.87000000 0.069919984520 Long EP CORP DE N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 161.00000000 NS 15138.08000000 0.035237329386 Long EC CORP FR N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 665.00000000 NS 18094.54000000 0.042119163466 Long EC CORP DE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 133.00000000 NS 33878.47000000 0.078859855841 Long EC CORP BE N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 504.00000000 NS 42774.13000000 0.099566530765 Long EC CORP BE N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 231.00000000 NS 17340.63000000 0.040364266213 Long EC CORP DE N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 34587.00000000 NS 109741.61000000 0.255448594472 Long EC CORP ES N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 2233.00000000 NS 723190.69000000 1.683391061021 Long EC CORP FR N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 182.00000000 NS 19590.84000000 0.045602142546 Long EC CORP DE N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 2408.00000000 NS 47558.04000000 0.110702170980 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 3598.00000000 NS 24116.24000000 0.056136041852 Long EC CORP NL N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 4081.00000000 NS 469754.43000000 1.093460437574 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3486.00000000 NS 923982.45000000 2.150779619232 Long EC CORP FR N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 8337.00000000 NS 353435.22000000 0.822700980840 Long EC CORP DE N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 693.00000000 NS 43439.71000000 0.101115819822 Long EC CORP IT N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 1519.00000000 NS 49837.01000000 0.116006992764 Long EC CORP DE N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 343.00000000 NS 33144.53000000 0.077151443312 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 4858.00000000 NS 283360.24000000 0.659585503050 Long EC CORP DE N 1 N N N Mapfre SA 95980020140005693107 000000000 5915.00000000 NS 24093.32000000 0.056082690332 Long EC CORP ES N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 36428.00000000 NS 558244.70000000 1.299441697517 Long EC CORP ES N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1778.00000000 NS 154487.46000000 0.359604752660 Long EC CORP NL N 1 N N N 2025-07-28 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX