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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.16% | $96.66M | 97,465,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.04% | $92.94M | 93,950,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.73% | $83.59M | 87,330,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.13% | $65.02M | 63,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.04% | $62.51M | 66,890,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.04% | $62.45M | 63,620,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.93% | $59.06M | 59,100,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.64% | $50.29M | 50,200,000 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.58% | $48.31M | 48,309,623 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.34% | $40.95M | 45,160,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.32% | $40.41M | 39,110,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.31% | $40.06M | 81,615,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.20% | $36.65M | 36,853,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.19% | $36.39M | 36,670,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.17% | $35.81M | 36,230,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.15% | $35.29M | 36,370,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $33.06M | 34,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.07% | $32.81M | 39,280,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.07% | $32.76M | 41,030,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.01% | $30.95M | 33,140,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.94% | $28.62M | 37,405,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $28.57M | 30,170,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.93% | $28.35M | 40,915,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $28.08M | 38,493,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $25.34M | 53,230,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $25.34M | 26,545,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.78% | $23.99M | 24,050,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.64% | $19.55M | 19,400,000 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST AABS-O | 0.58% | $17.66M | 17,683,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $17.62M | 17,900,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.56% | $17.25M | 21,452,679 |
| Agree LPCash or money market | 0.56% | $17.17M | 17,175,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.56% | $16.98M | 17,200,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.54% | $16.56M | 16,406,408 |
| BALBOA BAY LOAN FUNDING 2022-1 LTDABS-CBDO | 0.54% | $16.52M | 16,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.54% | $16.51M | 17,190,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $15.93M | 25,595,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $15.12M | 19,789,000 |
| COLUMBIA CENT CLO 33 LTDABS-CBDO | 0.49% | $15.01M | 15,000,000 |
| BARINGS CLO 2024-III LTDABS-CBDO | 0.49% | $15.01M | 15,000,000 |
| AT&T INCBond | 0.49% | $14.96M | 17,800,000 |
| MOUNTAIN VIEW CLO XV LTDABS-CBDO | 0.48% | $14.61M | 14,600,000 |
| BARROW HANLEY CLO III LTDABS-CBDO | 0.47% | $14.52M | 14,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $14.44M | 17,918,467 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $14.40M | 18,000,000 |
| PMT LOAN TRUST 2025-INV10ABS-O | 0.46% | $14.08M | 14,060,911 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.45% | $13.84M | 16,818,190 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.45% | $13.76M | 15,750,000 |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1ABS-O | 0.42% | $12.92M | 12,957,909 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10ABS-O | 0.41% | $12.62M | 12,584,991 |
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.