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 |
|---|---|---|---|
| GE AEROSPACEGE | 4.78% | $3.45M | 9,229 |
| CISCO SYSTEMS INCCSCO | 4.53% | $3.27M | 27,843 |
| JP MORGAN CHASE & COMPANYJPM | 4.39% | $3.17M | 9,673 |
| BANK OF AMERICA CORPBAC | 4.11% | $2.97M | 52,091 |
| WELLS FARGO & COMPANYWFC | 3.86% | $2.78M | 33,699 |
| LOCKHEED MARTIN CORPLMT | 3.09% | $2.23M | 4,373 |
| COMCAST CORPCMCSA | 2.86% | $2.06M | 84,038 |
| UNITED PARCEL SERVICE INCUPS | 2.84% | $2.05M | 19,032 |
| CIGNA GROUP (THE)CI | 2.53% | $1.83M | 6,620 |
| VERIZON COMMUNICATIONS INCVZ | 2.26% | $1.63M | 38,513 |
| AT&T INCT | 2.06% | $1.49M | 71,986 |
| D.R. HORTON INCDHI | 1.83% | $1.32M | 8,094 |
| T. ROWE PRICE GROUP INCTROW | 1.79% | $1.29M | 11,369 |
| EOG RESOURCES INCEOG | 1.73% | $1.25M | 9,618 |
| MICRON TECHNOLOGY INCMU | 1.63% | $1.18M | 1,019 |
| SYNCHRONY FINANCIALSYF | 1.62% | $1.17M | 15,367 |
| PFIZER INCPFE | 1.58% | $1.14M | 47,315 |
| NORTHERN TRUST CORPNTRS | 1.57% | $1.14M | 6,531 |
| US BANCORPUSB | 1.50% | $1.08M | 17,924 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.41% | $1.02M | 11,057 |
| ELEVANCE HEALTH INCELV | 1.40% | $1.01M | 2,618 |
| ALPHABET INCGOOGL | 1.35% | $973.48K | 2,724 |
| 3M COMPANYMMM | 1.32% | $954.95K | 5,898 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 1.31% | $945.41K | 12,685 |
| NVR INCNVR | 1.23% | $885.74K | 130 |
| PAYPAL HOLDINGS INCPYPL | 1.17% | $844.99K | 19,569 |
| WILLIAMS COMPANIES INC (THE)WMB | 1.15% | $831.72K | 11,188 |
| JABIL INCJBL | 1.15% | $828.78K | 2,150 |
| MARATHON PETROLEUM CORPMPC | 1.10% | $797.18K | 3,118 |
| GENERAL MILLS INCGIS | 1.10% | $794.48K | 22,830 |
| ZOOM COMMUNICATIONS INCZM | 1.09% | $786.46K | 9,112 |
| QUALCOMM INCQCOM | 1.05% | $759.30K | 4,109 |
| RENAISSANCERE HOLDINGS LTD | 1.01% | $728.24K | 2,298 |
| WILLIS TOWERS WATSON PLC | 1.00% | $722.69K | 2,765 |
| AMERICAN FINANCIAL GROUP INCAFG | 0.96% | $694.38K | 4,962 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.95% | $687.45K | 4,688 |
| DOLLAR TREE INCDLTR | 0.92% | $664.50K | 5,494 |
| TENET HEALTHCARE CORPTHC | 0.91% | $659.46K | 3,525 |
| INTEL CORPINTC | 0.89% | $644.53K | 4,616 |
| M&T BANK CORPMTB | 0.85% | $615.26K | 2,585 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.84% | $608.15K | 3,229 |
| EXELIXIS INCEXEL | 0.83% | $595.90K | 10,952 |
| BEST BUY CO INCBBY | 0.82% | $594.37K | 7,833 |
| LEIDOS HOLDINGS INCLDOS | 0.81% | $585.28K | 5,684 |
| RAYMOND JAMES FINANCIAL INCRJF | 0.81% | $581.06K | 3,822 |
| ALLSTATE CORP (THE)ALL | 0.77% | $553.21K | 2,325 |
| AMAZON.COM INCAMZN | 0.72% | $521.25K | 2,187 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.72% | $520.37K | 9,031 |
| LENNAR CORPLEN | 0.72% | $517.33K | 5,717 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUSTCash or money market | 0.68% | $489.15K | 489,152 |
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.