Franklin FTSE France ETF

Fund Profile

Fund profile

Tickers

FLFR

Fund manager

Franklin High Yield Corporate ETF

Total assets

$5.84 mm

Liabilities

$441.70

Net assets

$5.84 mm

Number of holdings

71.00

FLFR stock data

1M 3M 6M 1Y

71 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVMH Moet Hennessy Louis Vuitton SE	618.93 k	816.00 shares	10.60	Common equity	Long	France
TotalEnergies SE	487.92 k	7.40 k shares	8.36	Common equity	Long	France
Sanofi	385.93 k	3.59 k shares	6.61	Common equity	Long	France
L'Oreal SA	317.64 k	763.00 shares	5.44	Common equity	Long	France
Schneider Electric SE	292.52 k	1.76 k shares	5.01	Common equity	Long	France
Air Liquide SA	287.02 k	1.70 k shares	4.92	Common equity	Long	France
Airbus SE	259.74 k	1.93 k shares	4.45	Common equity	Long	Netherlands
BNP Paribas SA	225.98 k	3.53 k shares	3.87	Common equity	Long	France
Hermes International SCA	206.95 k	113.00 shares	3.55	Common equity	Long	France
Vinci SA	179.68 k	1.62 k shares	3.08	Common equity	Long	France
Safran SA	176.89 k	1.12 k shares	3.03	Common equity	Long	France
EssilorLuxottica SA	175.56 k	1.00 k shares	3.01	Common equity	Long	France
AXA SA	175.08 k	5.87 k shares	3.00	Common equity	Long	France
Danone SA	113.98 k	2.06 k shares	1.95	Common equity	Long	France
Pernod Ricard SA	112.98 k	676.00 shares	1.94	Common equity	Long	France
Kering SA	108.37 k	237.00 shares	1.86	Common equity	Long	France
Capgemini SE	93.39 k	532.00 shares	1.60	Common equity	Long	France
STMicroelectronics NV	93.21 k	2.15 k shares	1.60	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	92.98 k	1.54 k shares	1.59	Common equity	Long	France
Engie SA	84.30 k	5.48 k shares	1.44	Common equity	Long	France
Dassault Systemes SE	82.66 k	2.21 k shares	1.42	Common equity	Long	France
Legrand SA	78.38 k	848.00 shares	1.34	Common equity	Long	France
Orange SA	72.71 k	6.32 k shares	1.25	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	71.16 k	2.31 k shares	1.22	Common equity	Long	France
Veolia Environnement SA	60.99 k	2.10 k shares	1.04	Common equity	Long	France
Publicis Groupe SA	57.44 k	756.00 shares	0.98	Common equity	Long	France
Societe Generale SA	57.00 k	2.34 k shares	0.98	Common equity	Long	France
Edenred SE	51.47 k	820.00 shares	0.88	Common equity	Long	France
Thales SA	46.22 k	328.00 shares	0.79	Common equity	Long	France
Credit Agricole SA	44.81 k	3.62 k shares	0.77	Common equity	Long	France
Carrefour SA	33.10 k	1.92 k shares	0.57	Common equity	Long	France
Sodexo SA	29.74 k	288.00 shares	0.51	Common equity	Long	France
Renault SA	25.85 k	628.00 shares	0.44	Common equity	Long	France
Bouygues SA	24.56 k	700.00 shares	0.42	Common equity	Long	France
Teleperformance SE	24.15 k	191.00 shares	0.41	Common equity	Long	France
Bureau Veritas SA	23.40 k	940.00 shares	0.40	Common equity	Long	France
Eurofins Scientific SE	22.88 k	404.00 shares	0.39	Common equity	Long	Luxembourg
Eiffage SA	22.88 k	240.00 shares	0.39	Common equity	Long	France
Worldline SA/France	22.80 k	808.00 shares	0.39	Common equity	Long	France
Alstom SA	22.78 k	952.00 shares	0.39	Common equity	Long	France
Accor SA	20.43 k	604.00 shares	0.35	Common equity	Long	France
Vivendi SE	19.25 k	2.19 k shares	0.33	Common equity	Long	France
Sartorius Stedim Biotech	18.90 k	79.00 shares	0.32	Common equity	Long	France
Arkema SA	18.62 k	188.00 shares	0.32	Common equity	Long	France
Getlink SE	18.62 k	1.16 k shares	0.32	Common equity	Long	France
Euronext NV	18.45 k	264.00 shares	0.32	Common equity	Long	Netherlands
Rexel SA	17.86 k	792.00 shares	0.31	Common equity	Long	France
Gecina SA	17.62 k	172.00 shares	0.30	Common equity	Long	France
Unibail-Rodamco-Westfield	16.83 k	340.00 shares	0.29	Common equity	Long	XX
Klepierre SA	16.82 k	684.00 shares	0.29	Common equity	Long	France
SCOR SE	15.60 k	500.00 shares	0.27	Common equity	Long	France
Bollore SE	15.50 k	2.88 k shares	0.27	Common equity	Long	France
Ipsen SA	14.73 k	112.00 shares	0.25	Common equity	Long	France
BioMerieux	14.00 k	144.00 shares	0.24	Common equity	Long	France
Dassault Aviation SA	13.98 k	74.00 shares	0.24	Common equity	Long	France
SOITEC	13.36 k	80.00 shares	0.23	Common equity	Long	France
Aeroports de Paris SA	12.80 k	108.00 shares	0.22	Common equity	Long	France
Valeo SE	11.90 k	688.00 shares	0.20	Common equity	Long	France
Ubisoft Entertainment SA	10.94 k	336.00 shares	0.19	Common equity	Long	France
Amundi SA	10.84 k	192.00 shares	0.19	Common equity	Long	France
La Francaise des Jeux SAEM	10.83 k	332.00 shares	0.19	Common equity	Long	France
Eurazeo SE	9.32 k	156.00 shares	0.16	Common equity	Long	France
Remy Cointreau SA	8.82 k	72.00 shares	0.15	Common equity	Long	France
Covivio SA/France	7.67 k	172.00 shares	0.13	Common equity	Long	France
SEB SA	7.13 k	76.00 shares	0.12	Common equity	Long	France
Wendel SE	6.99 k	88.00 shares	0.12	Common equity	Long	France
Neoen SA	6.55 k	224.00 shares	0.11	Common equity	Long	France
ALD SA	5.00 k	644.00 shares	0.09	Common equity	Long	France
JCDecaux SE	4.00 k	236.00 shares	0.07	Common equity	Long	France
Cie de L'Odet SE	1.45 k	1.00 shares	0.02	Common equity	Long	France
CAC40 10 EURO FUT OCT23	-938.18	1.00 contracts	-0.02	Equity derivative	N/A	France