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 |
|---|---|---|---|
| BHP GROUP LTD | 12.80% | $7.59M | 266,118 |
| COMMONWEALTH BANK OF AUSTRALIA | 11.64% | $6.90M | 87,363 |
| WESTPAC BANKING CORP | 5.10% | $3.02M | 178,755 |
| NATIONAL AUSTRALIA BANK LTD | 4.91% | $2.91M | 160,293 |
| ANZ GROUP HOLDINGS LTD | 4.52% | $2.68M | 157,896 |
| WESFARMERS LTD | 4.32% | $2.56M | 59,058 |
| MACQUARIE GROUP LTD | 3.70% | $2.19M | 18,258 |
| RIO TINTO LTD | 2.71% | $1.60M | 19,380 |
| GOODMAN GROUP | 2.63% | $1.56M | 104,346 |
| CSL LTD | 2.36% | $1.40M | 25,398 |
| WOODSIDE ENERGY GROUP LTD | 2.26% | $1.34M | 98,940 |
| WOOLWORTHS GROUP LTD | 2.06% | $1.22M | 63,648 |
| TRANSURBAN GROUP | 1.90% | $1.12M | 162,945 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.22% | $1.05M | 1,047,888 |
| QBE INSURANCE GROUP LTD | 1.60% | $945.89K | 78,234 |
| ARISTOCRAT LEISURE LTD | 1.40% | $829.39K | 28,203 |
| COLES GROUP LTD | 1.38% | $818.46K | 69,972 |
| FORTESCUE LTD | 1.28% | $759.87K | 82,671 |
| BRAMBLES LTD | 1.11% | $657.09K | 70,278 |
| NORTHERN STAR RESOURCES LTD | 1.11% | $656.84K | 72,216 |
| EVOLUTION MINING LTD | 1.00% | $595.09K | 105,519 |
| SANTOS LTD | 0.99% | $588.07K | 169,932 |
| JAMES HARDIE INDUSTRIES PLC | 0.92% | $543.14K | 29,631 |
| SUNCORP GROUP LTD | 0.88% | $524.60K | 56,661 |
| COMPUTERSHARE LTD | 0.86% | $506.94K | 27,591 |
| SCENTRE GROUP LTD | 0.85% | $505.22K | 272,697 |
| TELSTRA GROUP LTD | 0.85% | $501.26K | 205,581 |
| ORIGIN ENERGY LTD | 0.79% | $469.28K | 89,046 |
| INSURANCE AUSTRALIA GROUP LTD | 0.77% | $455.67K | 117,351 |
| SOUTH32 LTD | 0.74% | $436.19K | 233,019 |
| LYNAS RARE EARTHS LTD | 0.68% | $405.39K | 46,767 |
| PLS GROUP LTD | 0.67% | $395.68K | 164,220 |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 0.66% | $394.26K | 17,799 |
| SIGMA HEALTHCARE LTD | 0.59% | $351.73K | 266,475 |
| BLUESCOPE STEEL LTD | 0.59% | $349.50K | 22,848 |
| MEDIBANK PRIVATE LTD | 0.58% | $343.69K | 144,075 |
| LOTTERY CORP LTD (THE) | 0.54% | $318.79K | 115,311 |
| APA GROUP | 0.53% | $316.22K | 64,974 |
| NEXTDC LTD | 0.52% | $306.93K | 43,860 |
| XERO LTD | 0.50% | $297.00K | 8,568 |
| ALS LTD | 0.48% | $285.70K | 26,061 |
| ORICA LTD | 0.46% | $274.18K | 24,123 |
| PRO MEDICUS LTD | 0.45% | $268.90K | 2,754 |
| CHARTER HALL GROUP | 0.45% | $266.92K | 24,327 |
| MINERAL RESOURCES LTD | 0.44% | $262.85K | 8,823 |
| AUSTRALIAN SECURITIES EXCHANGE LTD | 0.44% | $262.34K | 10,251 |
| VICINITY CENTRES RE LTD | 0.43% | $253.19K | 204,459 |
| STOCKLAND TRUST MANAGEMENT LTD | 0.42% | $248.08K | 126,684 |
| SONIC HEALTHCARE LTD | 0.41% | $245.53K | 24,582 |
| GPT MANAGEMENT HOLDINGS LTD | 0.40% | $234.97K | 100,317 |
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.