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 |
|---|---|---|---|
| ASML HOLDING NV | 3.28% | $96.01M | 42,671 |
| HSBC HOLDINGS PLC | 1.48% | $50.06M | 1,986,305 |
| NESTLE' SA/AG | 1.39% | $44.12M | 345,575 |
| ASTRAZENECA PLC | 1.28% | $43.29M | 174,290 |
| ROCHE HOLDING AGPreferred | 1.30% | $41.19M | 80,534 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.59% | $40.70M | 40,701,213 |
| NOVARTIS AG | 1.16% | $36.83M | 189,315 |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | $35.26M | 427,912 |
| SIEMENS AG | 1.17% | $34.23M | 93,155 |
| INTESA SANPAOLO SPA | 1.02% | $29.79M | 3,804,330 |
| ZURICH INSURANCE GROUP AG | 0.91% | $28.75M | 31,252 |
| RIO TINTO PLC | 0.84% | $28.58M | 227,779 |
| ALLIANZ SE | 0.90% | $26.35M | 48,681 |
| ENEL SPA | 0.89% | $25.97M | 1,976,088 |
| BNP PARIBAS SA | 0.87% | $25.44M | 190,517 |
| SANOFI SA | 0.84% | $24.48M | 249,415 |
| UNILEVER PLC | 0.69% | $23.49M | 294,490 |
| SCHNEIDER ELECTRIC SE | 0.74% | $21.52M | 57,696 |
| SIEMENS ENERGY AG | 0.74% | $21.49M | 99,165 |
| UNICREDIT SPA | 0.72% | $21.15M | 206,744 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | $20.98M | 733,821 |
| GSK PLC | 0.61% | $20.57M | 589,581 |
| ABB LTD (CH) | 0.64% | $20.30M | 150,851 |
| AXA SA | 0.67% | $19.50M | 340,166 |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | $19.12M | 751,250 |
| SAP SE | 0.64% | $18.84M | 107,579 |
| BHP GROUP LTD | 1.06% | $18.73M | 656,893 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | $18.63M | 29,449 |
| TOTALENERGIES SE | 0.63% | $18.44M | 207,345 |
| ENGIE SA | 0.61% | $17.92M | 497,027 |
| DBS GROUP HOLDINGS LTD | 0.88% | $17.46M | 446,700 |
| NATWEST GROUP PLC | 0.49% | $16.64M | 1,415,956 |
| MERCEDES-BENZ GROUP AG | 0.53% | $15.63M | 272,253 |
| ENI SPA | 0.52% | $15.18M | 563,137 |
| DIAGEO PLC | 0.44% | $15.07M | 561,935 |
| DHL GROUP | 0.51% | $14.93M | 215,158 |
| INFINEON TECHNOLOGIES AG | 0.50% | $14.63M | 137,028 |
| AIRBUS SE | 0.50% | $14.52M | 57,095 |
| BP PLC | 0.42% | $14.27M | 1,734,486 |
| NATIONAL GRID PLC | 0.40% | $13.46M | 612,419 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | $13.27M | 46,277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | $13.25M | 167,679 |
| RECKITT BENCKISER GROUP PLC | 0.38% | $12.95M | 149,649 |
| ING GROEP NV | 0.44% | $12.89M | 356,393 |
| ORANGE SA | 0.44% | $12.81M | 593,788 |
| AVIVA PLC | 0.36% | $12.34M | 1,076,992 |
| UBS GROUP AG | 0.39% | $12.25M | 198,931 |
| SHELL PLC | 0.35% | $11.74M | 227,178 |
| BASF SE | 0.40% | $11.58M | 189,315 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.39% | $11.51M | 18,030 |
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.