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 |
|---|---|---|---|
| MORGAN STANLEYBond | 1.26% | $7.42M | 8,525,000 |
| BANK OF AMERICA CORPBond | 1.25% | $7.32M | 7,250,000 |
| WELLS FARGO & COMPANYBond | 1.24% | $7.26M | 7,240,000 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.22% | $7.18M | 7,183,523 |
| AT&T INCBond | 1.18% | $6.93M | 9,000,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 1.16% | $6.81M | 6,700,000 |
| JP MORGAN CHASE & COMPANYBond | 1.12% | $6.54M | 6,350,000 |
| BANK OF AMERICA CORPBond | 1.10% | $6.46M | 6,585,000 |
| T-MOBILE USA INCBond | 1.10% | $6.43M | 7,000,000 |
| CITIGROUP INCBond | 1.09% | $6.39M | 6,450,000 |
| JP MORGAN CHASE & COMPANYBond | 1.09% | $6.38M | 7,050,000 |
| CITIBANK NABond | 1.09% | $6.38M | 6,300,000 |
| JP MORGAN CHASE & COMPANYBond | 1.05% | $6.18M | 6,700,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.05% | $6.18M | 6,250,000 |
| MORGAN STANLEYBond | 1.03% | $6.04M | 6,000,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.03% | $6.02M | 6,000,000 |
| BURLINGTON NORTHERN SANTA FE LLCBond | 1.01% | $5.91M | 5,650,000 |
| UNITEDHEALTH GROUP INCBond | 0.97% | $5.66M | 7,500,000 |
| PHILIP MORRIS INTERNATIONAL INCBond | 0.96% | $5.65M | 5,500,000 |
| TRUIST FINANCIAL CORPBond | 0.90% | $5.27M | 5,000,000 |
| UBS GROUP AGBond | 0.88% | $5.19M | 5,250,000 |
| MIZUHO FINANCIAL GROUP INCBond | 0.87% | $5.11M | 5,000,000 |
| WELLS FARGO & COMPANYBond | 0.87% | $5.08M | 5,000,000 |
| SPIRIT AEROSYSTEMS INCBond | 0.86% | $5.04M | 5,050,000 |
| HCA INCBond | 0.86% | $5.02M | 5,295,000 |
| BARCLAYS PLCBond | 0.82% | $4.82M | 4,795,000 |
| FOUNDRY JV HOLDCO LLCBond | 0.80% | $4.69M | 4,500,000 |
| ENERGY TRANSFER LPBond | 0.79% | $4.64M | 5,200,000 |
| CVS HEALTH CORPBond | 0.78% | $4.60M | 4,930,000 |
| MOTOROLA SOLUTIONS INCBond | 0.78% | $4.56M | 4,500,000 |
| HCA INCBond | 0.76% | $4.48M | 4,600,000 |
| NVIDIA CORPBond | 0.76% | $4.46M | 4,490,000 |
| HYUNDAI CAPITAL AMERICABond | 0.73% | $4.26M | 4,200,000 |
| HOWMET AEROSPACE INCBond | 0.72% | $4.20M | 3,955,000 |
| BROADCOM INCBond | 0.71% | $4.19M | 4,200,000 |
| HESS CORPBond | 0.71% | $4.15M | 4,100,000 |
| MORGAN STANLEYBond | 0.71% | $4.14M | 4,100,000 |
| WELLS FARGO & COMPANYBond | 0.69% | $4.05M | 4,000,000 |
| ROYAL BANK OF CANADABond | 0.69% | $4.03M | 4,000,000 |
| BAYER US FINANCE II LLCBond | 0.67% | $3.96M | 4,000,000 |
| MEDLINE BORROWER LPBond | 0.67% | $3.94M | 4,050,000 |
| ORACLE CORPBond | 0.67% | $3.93M | 4,100,000 |
| BOEING COMPANY (THE)Bond | 0.66% | $3.86M | 3,550,000 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPBond | 0.65% | $3.79M | 4,000,000 |
| ASCENSION HEALTH ALLIANCEBond | 0.64% | $3.75M | 4,000,000 |
| ABBVIE INCBond | 0.64% | $3.75M | 3,900,000 |
| UBS GROUP AGBond | 0.63% | $3.71M | 3,658,000 |
| HONEYWELL AEROSPACE INCBond | 0.63% | $3.70M | 3,700,000 |
| BANK OF AMERICA CORPBond | 0.63% | $3.69M | 4,000,000 |
| B.A.T CAPITAL CORPBond | 0.63% | $3.67M | 3,750,000 |
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.