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 | 9.77% | $82.80M | 82,797,262 |
| Peraton 02/01/2 02/01/28Loan | 1.32% | $11.17M | 12,346,853 |
| AmWINS Grou 01/30/32Loan | 1.23% | $10.40M | 10,609,720 |
| McAfee 03/01/29 03/01/29Loan | 1.21% | $10.26M | 11,509,294 |
| BMC Software (Boxer/ Bladelogic)Loan | 1.20% | $10.18M | 11,263,216 |
| Sedgwick Claims Management Services IncLoan | 1.16% | $9.86M | 9,972,154 |
| CoreLogic IncLoan | 1.14% | $9.62M | 9,715,329 |
| DAWN BIDC 10/07/32Loan | 1.13% | $9.60M | 10,500,000 |
| UFC Holdings (TK 11/21/31Loan | 1.08% | $9.16M | 9,181,592 |
| Cotiviti Corpor 05/01/31Loan | 1.08% | $9.16M | 9,982,686 |
| HUB Internationa 06/20/30Loan | 1.08% | $9.11M | 9,107,665 |
| Epicor Software 05/30/31Loan | 0.99% | $8.39M | 8,753,810 |
| Proofpoin 08/31/28Loan | 0.95% | $8.05M | 8,320,598 |
| athenahealthLoan | 0.94% | $7.93M | 7,998,945 |
| ALLIED UNVL HOLD 08/06/32Loan | 0.92% | $7.78M | 7,767,520 |
| Jane Street Group LLCLoan | 0.90% | $7.65M | 7,707,014 |
| UKG IncLoan | 0.88% | $7.49M | 7,933,048 |
| Acrisure LLCLoan | 0.83% | $7.02M | 7,737,887 |
| Great Outdoors Group LLCLoan | 0.79% | $6.72M | 6,695,517 |
| CLOUD SOFTWARE G 03/21/31Loan | 0.78% | $6.62M | 7,517,348 |
| Broadstreet Partners IncLoan | 0.78% | $6.60M | 6,822,770 |
| Clydesdale Acqui 04/01/32Loan | 0.78% | $6.60M | 6,855,537 |
| FERTITTA ENTM 01 01/27/29Loan | 0.77% | $6.52M | 6,520,426 |
| OPAL BIDCO SAS-F 04/28/32Loan | 0.74% | $6.26M | 6,252,829 |
| Medline Indus 05/30/33Loan | 0.74% | $6.23M | 6,261,294 |
| Franklin Templeton ETF Trust | 0.73% | $6.22M | 255,966 |
| Mavis Tire Express Services Topco CorpLoan | 0.73% | $6.21M | 6,213,385 |
| Hologic, Inc.Loan | 0.73% | $6.17M | 6,300,000 |
| MH Sub I LLCLoan | 0.73% | $6.17M | 6,326,990 |
| WEC US Holdings 01/27/31Loan | 0.72% | $6.08M | 6,079,244 |
| Charlotte Buyer IncLoan | 0.71% | $6.02M | 6,016,171 |
| Central Parent 0 07/06/29Loan | 0.71% | $6.01M | 11,576,681 |
| PLAYTIKA TLB L+2 03/13/28Loan | 0.70% | $5.90M | 6,063,472 |
| FIRST STUDENT BI 08/15/30Loan | 0.69% | $5.85M | 5,834,975 |
| CAESAR 01/23/30Loan | 0.67% | $5.70M | 5,870,755 |
| Alliant Hldgs In 09/19/31Loan | 0.67% | $5.68M | 5,752,200 |
| Southern Veterinary Partners LLCLoan | 0.66% | $5.61M | 5,611,486 |
| ISHARES TRUST | 0.66% | $5.60M | 70,000 |
| Apex Group Treasury LimitedLoan | 0.66% | $5.55M | 5,847,138 |
| Hunter Douglas 0 01/20/32Loan | 0.64% | $5.45M | 5,448,442 |
| PHOENIX GUARANTO 02/21/31Loan | 0.64% | $5.43M | 5,429,562 |
| Whatabrand 08/03 08/03/28Loan | 0.64% | $5.42M | 5,422,794 |
| JANUS DETROIT STREET TRUST | 0.63% | $5.30M | 105,000 |
| U.S. Anesthesia Partners IncLoan | 0.62% | $5.29M | 5,277,444 |
| CHARIOT BUYE 09/ 09/08/32Loan | 0.61% | $5.15M | 5,143,883 |
| OSAIC HLDG 07/30/32Loan | 0.60% | $5.12M | 5,183,487 |
| White Cap Buye 1 10/19/29Loan | 0.60% | $5.09M | 5,091,223 |
| BAUSCH LOMB 01/15/31Loan | 0.59% | $4.99M | 4,975,602 |
| Cloudera IncLoan | 0.59% | $4.99M | 6,391,105 |
| Primary Products Finance LLCLoan | 0.59% | $4.99M | 4,985,552 |
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.