Franklin FTSE Europe ETF

Yield per half year: 3.44%
Industry: Europe Equities

Category	Share, %	Quantity
Technology	11.1068	21
Financials	7.86146	28
Healthcare	7.29791	20
Materials	4.13931	14
Consumer Staples	3.8601	8
Energy	3.70816	8
Industrials	3.3048	19
Consumer Discretionary	2.48152	8
Utilities	1.98537	5
Real Estate	0.59743	5
Telecom	0.46255	3
Нефтегаз	0.248	6
Consumer Cyclical	0.1806	2
Communication Services	0.13895	3
High Tech	0.09962	2
Металлургия Черн.	0	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.32	103
NASDAQ	19.61	30
Stuttgart Exchange	4.58	7
OTC	3.92	6
XETRA Stock Exchange	3.27	5
SIX Swiss Exchange	0.65	1
London Stock Exchange	0.65	1

Share by country

Country	Quantity	Companies
Netherlands	4	ASML Holding N.V. (share - 2.65%) argenx SE (share - 0.2745%) Stellantis N.V. (share - 0.2635%) Qiagen N.V. (share - 0.0859%)
Germany	8	SAP (share - 2.06%) E.ON SE (share - 0.284%) Bayer AG (share - 0.2465%) Evotec SE (share - 0.1497%) HeidelbergCement AG (share - 0.1197%) The New Germany Fund, Inc. (share - 0.0508%) PUMA (share - 0.0364%) thyssenkrupp AG (share - 0.0074%)
United Kingdom	12	AstraZeneca PLC (share - 2%) Shell plc (share - 1.81%) British Petroleum (share - 0.764%) GlaxoSmithKline (share - 0.7269%) Rio Tinto plc (share - 0.5682%) Haleon plc (share - 0.3029%) Vodafone (share - 0.1911%) InterContinental Hotels Group PLC (share - 0.141%) Rentokil Initial plc (share - 0.1056%) WPP plc (share - 0.0885%) Endeavour Mining Corporation (share - 0.0409%) Schroders plc (share - 0.0317%)
United States	75	Novan, Inc. (share - 2%) Rogers Corporation (share - 1.82%) Moelis & Company (share - 1.4%) C3.ai, Inc. (share - 0.8999%) DTE Energy (share - 0.8448%) Airbus SE (share - 0.7106%) Cullen/Frost Bankers, Inc. (share - 0.6295%) Estee Lauder (share - 0.596%) Dollar General (share - 0.5098%) Richtech Robotics Inc. (share - 0.4648%) Boeing (share - 0.4515%) Rocket Companies, Inc. (share - 0.3602%) Alliance Data (share - 0.34%) Information Services Group, Inc. (share - 0.3351%) American Airlines (share - 0.2908%) Tractor Supply Company (share - 0.2906%) Capitol Investment Corp. V (share - 0.2879%) American Shared Hospital Services (share - 0.2604%) Ashford Hospitality Trust, Inc. (share - 0.2603%) MoneyLion Inc. (share - 0.2379%) Prudential Financial (share - 0.1885%) United Community Banks, Inc. (share - 0.186%) EQT Corporation (share - 0.1844%) Viela Bio, Inc. (share - 0.1764%) Genesis Healthcare, Inc. (share - 0.1433%) Minerals Technologies Inc. (share - 0.1412%) Nextracker Inc. (share - 0.1374%) ACADIA (share - 0.1347%) Emergent BioSolutions Inc. (share - 0.1332%) SharkNinja, Inc. (share - 0.1164%) NextNav Inc. (share - 0.1158%) Strong Global Entertainment, Inc. (share - 0.1136%) Logitech (share - 0.1111%) Trinity Industries, Inc. (share - 0.108%) Seritage Growth Properties (share - 0.0985%) Archer Daniels Midland (share - 0.0951%) Bridger Aerospace Group Holdings, Inc. (share - 0.095%) FB Financial Corporation (share - 0.0867%) Servotronics, Inc. (share - 0.0803%) Eaton Vance New York Municipal Bond Fund (share - 0.0734%) PlayAGS, Inc. (share - 0.0726%) CNA Financial Corporation (share - 0.0696%) Tradeweb Markets Inc. (share - 0.0655%) Leggett & Platt (share - 0.0632%) Associated Capital Group, Inc. (share - 0.0602%) Parsons Corporation (share - 0.0587%) Concentra Group Holdings Parent, Inc. (share - 0.0544%) Gladstone Land Corporation (share - 0.0521%) Adams Natural Resources Fund, Inc. (share - 0.0514%) Schnitzer Steel Industries, Inc. (share - 0.0497%) Blend Labs, Inc. (share - 0.0488%) BlackRock Income Trust, Inc. (share - 0.0486%) NexImmune, Inc. (share - 0.0472%) Hecla Mining Company (share - 0.0469%) ALLETE (share - 0.0463%) VEREIT, Inc. (share - 0.0456%) Newmont Mining (share - 0.045%) BlackRock Health Sciences Trust (share - 0.0435%) Rand Capital Corporation (share - 0.042%) Reaves Utility Income Fund (share - 0.0403%) Automatic Data Processing (share - 0.0358%) Ameriprise Financial (share - 0.0333%) Regions (share - 0.0329%) DNP Select Income Fund Inc. (share - 0.0324%) International Paper Company (share - 0.0286%) Salem Media Group, Inc. (share - 0.0271%) Brunswick (share - 0.0264%) Eagle Capital Growth Fund, Inc. (share - 0.0251%) Solaris Oilfield Infrastructure, Inc. (share - 0.0221%) VALEO (share - 0.0178%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.0155%) Diversified Energy Company PLC (share - 0.0128%) Fresh2 Group Limited (share - 0.0118%) StarTek, Inc. (share - 0.0034%) Евраз Фин (share - 0%)
Canada	10	Suncor Energy Inc. (share - 1.14%) Osisko Gold Royalties Ltd (share - 0.7943%) NovaGold Resources Inc. (share - 0.5601%) Crescent Point Energy Corp. (share - 0.4664%) Brookfield Corporation (share - 0.3836%) Avino Silver & Gold Mines Ltd. (share - 0.2485%) Sandstorm Gold Ltd. (share - 0.1838%) Enerplus Corporation (share - 0.0621%) IAMGOLD Corporation (share - 0.0445%) Score Media and Gaming Inc. (share - 0.0271%)
Sweden	2	Autoliv (share - 1.05%) Hexagon AB (publ) (share - 0.1731%)
Spain	3	Banco Santander, S.A. (share - 0.6474%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.5032%) Telefónica, S.A. (share - 0.2081%)
Switzerland	4	Credit Suisse Group AG (share - 0.6093%) Alcon Inc. (share - 0.4107%) STMicroelectronics N.V. (share - 0.1521%) TE Connectivity (share - 0.0679%)
Ireland	2	CRH plc (share - 0.5105%) Smurfit Westrock Plc (share - 0.0642%)
Italy	1	Ferrari NV (share - 0.4638%)
Bermuda	1	Genpact Limited (share - 0.3052%)
France	1	Dassault Systèmes SE (share - 0.2234%)
Norway	2	Equinor ASA (share - 0.1842%) Schibsted ASA (share - 0.0233%)
Luxembourg	1	ArcelorMittal (share - 0.0924%)
China	5	Burning Rock Biotech Limited (share - 0.0766%) Li Auto Inc. (share - 0.0564%) JD.com (share - 0.0424%) Waterdrop Inc. (share - 0.0338%) Missfresh Limited (share - 0.0232%)
Israel	1	REE Automotive Ltd. (share - 0.0707%)
Brazil	2	Telefônica Brasil S.A. (share - 0.0634%) Getnet Adquirência e Serviços para Meios de Pagamento S.A. (share - 0.054%)
Denmark	1	A.P. Møller - Mærsk A/S (share - 0.0326%)

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