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 |
|---|---|---|---|
| VALE SA | 11.74% | $11.75M | 4,043,360 |
| ITAU UNIBANCO HOLDING SAPreferred | 9.82% | $9.83M | 6,243,600 |
| PETROLEO BRASILEIRO SAPreferred | 7.40% | $7.41M | 5,251,400 |
| PETROLEO BRASILEIRO SA | 6.67% | $6.68M | 4,283,400 |
| BANCO BRADESCO SAPreferred | 4.02% | $4.02M | 5,953,200 |
| ITAUSA SAPreferred | 3.34% | $3.35M | 6,703,400 |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | $3.16M | 5,832,200 |
| AXIA ENERGIA SA | 3.10% | $3.11M | 1,530,240 |
| WEG SA | 3.01% | $3.01M | 1,718,200 |
| AMBEV SA | 3.00% | $3.00M | 4,936,800 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | $2.98M | 2,690,697 |
| BANCO BTG PACTUAL SA | 2.75% | $2.76M | 1,365,200 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 2.41% | $2.41M | 789,600 |
| PRIO SA | 1.82% | $1.82M | 933,600 |
| EQUATORIAL SA | 1.72% | $1.72M | 1,185,800 |
| LOCALIZA RENT A CAR SA | 1.57% | $1.58M | 1,016,400 |
| BANCO DO BRASIL SA | 1.47% | $1.47M | 1,984,400 |
| VIBRA ENERGIA SA | 1.35% | $1.35M | 1,210,000 |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | $1.23M | 2,202,200 |
| SUZANO SA | 1.15% | $1.15M | 774,400 |
| REDE D'OR SAO LUIZ SA | 1.13% | $1.13M | 871,200 |
| GERDAU SAPreferred | 1.13% | $1.13M | 1,452,000 |
| BB SEGURIDADE PARTICIPACOES SA | 1.06% | $1.06M | 726,000 |
| TELEFONICA BRASIL SA | 1.04% | $1.04M | 822,800 |
| ENEVA SA | 1.04% | $1.04M | 1,040,600 |
| BANCO BRADESCO SA | 1.01% | $1.01M | 1,718,200 |
| ITAU UNIBANCO HOLDING SA | 0.96% | $959.75K | 580,800 |
| RAIA DROGASIL SA | 0.96% | $956.63K | 1,524,600 |
| AXIA ENERGIA SAPreferred | 0.91% | $910.10K | 459,952 |
| ENERGISA SA | 0.87% | $867.17K | 484,000 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.82% | $824.79K | 2,032,800 |
| RUMO SA | 0.81% | $812.80K | 1,621,400 |
| ULTRAPAR PARTICIPACOES SA | 0.79% | $786.36K | 808,400 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.77% | $765.97K | 1,403,600 |
| TIM SA (BRAZIL) | 0.73% | $730.95K | 895,400 |
| TOTVS SA | 0.66% | $662.05K | 618,000 |
| KLABIN SA | 0.65% | $650.22K | 1,040,600 |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.65% | $649.62K | 290,400 |
| LOJAS RENNER SA | 0.63% | $626.64K | 1,137,400 |
| MBRF GLOBAL FOODS COMPANY SA | 0.57% | $570.03K | 847,000 |
| ENGIE BRASIL ENERGIA SA | 0.53% | $534.86K | 411,400 |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.52% | $516.32K | 701,800 |
| SENDAS DISTRIBUIDORA SA | 0.50% | $505.27K | 1,548,800 |
| BANCO SANTANDER (BRASIL) SA | 0.46% | $459.96K | 459,800 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | 0.44% | $444.65K | 605,000 |
| ALLOS SA | 0.43% | $430.90K | 411,400 |
| PORTO SEGURO SA | 0.42% | $418.18K | 211,700 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 0.40% | $396.60K | 363,000 |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.37% | $373.59K | 251,600 |
| COSAN SA INDUSTRIA E COMERCIO | 0.37% | $370.99K | 2,686,200 |
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.