Franklin Templeton ICAV - Franklin STOXX Eur 600 Prs Alg Clm UCITS ETF (LON:PARI)
London · Delayed Price · Currency is GBP · Price in EUR 42.87
+0.63 (1.49%)
Sep 22, 2026, 5:15 PM GMT
LON:PARI Holdings Information
LON:PARI is an equity ETF with a total of 487 individual holdings. The top holdings are ASML Holding stock at 3.89%, HSBC Holdings at 3.07%, Novartis AG at 2.30%, Roche Holding AG at 2.29%, and AstraZeneca at 2.14%.
Total Holdings
487
Top 10 Percentage
22.76%
Asset Class
Equity
ETF Category
Theme
Assets
37.52M
PE Ratio
17.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.89% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.07% |
| 3 | SWX: NOVN | Novartis AG | 2.30% |
| 4 | SWX: ROP | Roche Holding AG | 2.29% |
| 5 | LON: AZN | AstraZeneca PLC | 2.14% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.08% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.06% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.72% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.62% |
| 10 | ETR: SAP | SAP SE | 1.59% |
| 11 | SWX: NESN | Nestlé S.A. | 1.54% |
| 12 | ETR: ALV | Allianz SE | 1.32% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.24% |
| 14 | SWX: UBSG | UBS Group AG | 1.18% |
| 15 | BIT: TRN | Terna S.p.A. | 1.18% |
| 16 | EPA: AM | Dassault Aviation société anonyme | 1.07% |
| 17 | EPA: LR | Legrand SA | 1.05% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.05% |
| 19 | OSL: DNB | DNB Bank ASA | 1.01% |
| 20 | EPA: AI | Air Liquide S.A. | 0.96% |
| 21 | BME: FER | Ferrovial N.V. | 0.94% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 0.92% |
| 23 | LON: ANTO | Antofagasta plc | 0.90% |
| 24 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 0.89% |
| 25 | EPA: SAN | Sanofi | 0.88% |
As of Sep 17, 2026