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 |
|---|---|---|---|
| ROYAL BANK OF CANADARY | 9.56% | $51.65M | 354,024 |
| TORONTO DOMINION BANK (THE)TD | 6.71% | $36.25M | 423,160 |
| SHOPIFY INCSHOP | 4.63% | $24.98M | 309,920 |
| BANK OF MONTREALBMO | 4.12% | $22.27M | 178,800 |
| ENBRIDGE INCENB | 3.91% | $21.11M | 552,492 |
| BANK OF NOVA SCOTIA (THE)BNS | 3.54% | $19.11M | 312,006 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 3.49% | $18.86M | 232,440 |
| BROOKFIELD CORPBN | 2.95% | $15.92M | 529,546 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 2.67% | $14.41M | 516,732 |
| AGNICO EAGLE MINES LTDAEM | 2.61% | $14.09M | 128,736 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 2.54% | $13.73M | 224,692 |
| TC ENERGY CORPTRP | 2.28% | $12.29M | 263,432 |
| MANULIFE FINANCIAL CORPMFC | 2.24% | $12.09M | 423,160 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 2.14% | $11.55M | 137,378 |
| SUNCOR ENERGY INCSU | 2.11% | $11.40M | 300,682 |
| BARRICK MINING CORPB | 2.03% | $10.94M | 422,266 |
| NATIONAL BANK OF CANADA | 2.01% | $10.87M | 97,744 |
| WHEATON PRECIOUS METALS CORPWPM | 1.69% | $9.12M | 115,028 |
| ALIMENTATION COUCHE-TARD INC | 1.56% | $8.45M | 188,038 |
| CAMECO CORPCCJ | 1.46% | $7.90M | 109,962 |
| SUN LIFE FINANCIAL INCSLF | 1.43% | $7.75M | 140,060 |
| WASTE CONNECTIONS INCWCN | 1.39% | $7.49M | 63,772 |
| CELESTICA INCCLS | 1.38% | $7.43M | 28,906 |
| FRANCO-NEVADA CORPFNV | 1.32% | $7.14M | 48,574 |
| CONSTELLATION SOFTWARE INC | 1.23% | $6.63M | 4,997 |
| INTACT FINANCIAL CORP | 1.20% | $6.50M | 44,700 |
| DOLLARAMA INCDLMAF | 1.15% | $6.22M | 66,752 |
| FAIRFAX FINANCIAL HOLDINGS LTDFRFHF | 1.13% | $6.12M | 5,279 |
| CENOVUS ENERGY INCCVE | 1.09% | $5.90M | 337,634 |
| POWER CORP OF CANADA | 1.09% | $5.88M | 133,802 |
| NUTRIEN LTDNTR | 1.00% | $5.41M | 121,882 |
| FORTIS INCFTS | 0.96% | $5.20M | 128,736 |
| KINROSS GOLD CORPKGC | 0.94% | $5.05M | 302,768 |
| TECK RESOURCES LTDTECK | 0.92% | $4.98M | 118,604 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.64% | $4.94M | 4,937,892 |
| PEMBINA PIPELINE CORPPBA | 0.89% | $4.80M | 147,212 |
| RESTAURANT BRANDS INTERNATIONAL INCQSR | 0.82% | $4.43M | 86,718 |
| LOBLAW COMPANIES LTD | 0.82% | $4.42M | 138,272 |
| RB GLOBAL INCRBA | 0.72% | $3.86M | 47,084 |
| BOMBARDIER INC | 0.66% | $3.58M | 22,052 |
| FIRST QUANTUM MINERALS LTD | 0.61% | $3.32M | 172,244 |
| PAN AMERICAN SILVER CORPPAAS | 0.61% | $3.30M | 104,598 |
| MAGNA INTERNATIONAL INCMGA | 0.56% | $3.05M | 65,858 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 0.56% | $3.02M | 95,658 |
| WSP GLOBAL INC | 0.55% | $2.99M | 34,270 |
| LUNDIN MINING CORP | 0.54% | $2.94M | 171,350 |
| EMERA INCEMA | 0.53% | $2.88M | 77,182 |
| GREAT-WEST LIFECO INCGWLIF | 0.52% | $2.80M | 62,282 |
| TOURMALINE OIL CORPTRMLF | 0.51% | $2.75M | 93,274 |
| IMPERIAL OIL LTDIMO | 0.48% | $2.59M | 32,780 |
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.