Franklin Templeton ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.17% | $700.25K | 700,253 |
| NATIONAL BANK OF KUWAIT SAK | 0.31% | $606.55K | 72,226 |
| CREDICORP LTD | 0.44% | $261.80K | 672 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | $250.31K | 105,402 |
| NATIONAL BANK OF GREECE SA | 0.32% | $219.46K | 11,130 |
| MOBILE TELECOMMUNICATIONS COMPANY | 0.11% | $210.53K | 33,124 |
| SAUDI ARABIAN OIL COMPANY | 0.77% | $122.29K | 66,094 |
| SAUDI NATIONAL BANK (THE) | 0.67% | $105.90K | 38,668 |
| VALE SA | 0.92% | $105.76K | 36,380 |
| ITAU UNIBANCO HOLDING SAPreferred | 0.88% | $101.39K | 64,400 |
| COMMERCIAL BANK OF KUWAIT | 0.05% | $90.82K | 18,312 |
| TENCENT HOLDINGS LTD | 1.14% | $86.87K | 12,430 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.17% | $77.27K | 37,800 |
| SAUDI TELECOM JSC | 0.48% | $77.06K | 25,158 |
| EMAAR PROPERTIES PJSC | 0.47% | $76.12K | 86,142 |
| FIRST ABU DHABI BANK PJSC | 0.46% | $75.59K | 59,976 |
| EMIRATES NBD BANK PJSC | 0.44% | $72.04K | 32,872 |
| ALIBABA GROUP HOLDING LTD | 0.91% | $69.69K | 46,158 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | $65.14K | 45,766 |
| MALAYAN BANKING BHD | 0.43% | $63.54K | 98,000 |
| BANK OF CHINA LTD | 0.80% | $61.34K | 756,000 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.09% | $59.74K | 2,352 |
| PUBLIC BANK BHD | 0.40% | $59.01K | 204,400 |
| PETROLEO BRASILEIRO SAPreferred | 0.50% | $57.28K | 40,600 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | $52.17K | 62,850 |
| CIMB GROUP HOLDINGS BHD | 0.35% | $51.79K | 116,200 |
| BANCO BRADESCO SAPreferred | 0.43% | $50.13K | 74,200 |
| PETROLEO BRASILEIRO SA | 0.42% | $48.03K | 30,800 |
| ALLWYN AG (LU) | 0.07% | $46.87K | 2,576 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.29% | $46.57K | 43,442 |
| SAUDI BASIC INDUSTRIES CORP JSC | 0.28% | $44.68K | 12,236 |
| TENAGA NASIONAL BHD | 0.30% | $44.49K | 51,800 |
| NETEASE INC | 0.51% | $38.84K | 11,800 |
| AMBEV SA | 0.32% | $36.60K | 60,200 |
| RIYAD BANK JSC | 0.23% | $36.57K | 25,928 |
| INDUSTRIES QATAR QSC | 0.22% | $35.54K | 42,826 |
| MEDIATEK INC | 1.87% | $35.14K | 8,400 |
| KWEICHOW MOUTAI COMPANY LTD | 0.39% | $34.73K | 1,350 |
| JD.COM INC | 0.44% | $33.89K | 21,000 |
| BOC HONG KONG (HOLDINGS) LTD | 0.44% | $33.77K | 49,000 |
| INNER MONGOLIA YITAI COAL COMPANY LTD | 0.06% | $33.25K | 12,600 |
| ALINMA BANK JSC | 0.21% | $32.99K | 19,054 |
| ALDAR PROPERTIES PJSC | 0.20% | $32.95K | 53,676 |
| ABU DHABI ISLAMIC BANK PJSC | 0.20% | $32.02K | 20,888 |
| AXIA ENERGIA SA | 0.27% | $31.26K | 15,400 |
| CHINA CONSTRUCTION BANK CORP | 0.41% | $31.23K | 238,000 |
| WEG SA | 0.25% | $29.42K | 16,800 |
| SAUDI AWWAL BANK | 0.18% | $29.24K | 12,754 |
| SABIC AGRI-NUTRIENTS COMPANY | 0.18% | $28.98K | 3,304 |
| PETROCHINA COMPANY LTD | 0.37% | $28.13K | 204,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.