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 |
|---|---|---|---|
| ASML HOLDING NV | 5.19% | $6.89M | 3,063 |
| HSBC HOLDINGS PLC | 2.23% | $3.44M | 136,455 |
| ASTRAZENECA PLC | 1.92% | $2.96M | 11,925 |
| NOVARTIS AG | 2.01% | $2.89M | 14,835 |
| ROCHE HOLDING AGPreferred | 1.99% | $2.86M | 5,595 |
| NESTLE' SA/AG | 1.82% | $2.61M | 20,475 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 2.14% | $2.48M | 2,477,781 |
| SHELL PLC | 1.50% | $2.31M | 44,655 |
| SIEMENS AG | 1.62% | $2.14M | 5,835 |
| BANCO SANTANDER SA | 1.37% | $1.82M | 115,020 |
| ROLLS-ROYCE HOLDINGS PLC | 1.10% | $1.70M | 66,750 |
| ABB LTD (CH) | 1.15% | $1.66M | 12,315 |
| ALLIANZ SE | 1.24% | $1.64M | 3,030 |
| SCHNEIDER ELECTRIC SE | 1.21% | $1.61M | 4,320 |
| IBERDROLA SA | 1.16% | $1.53M | 53,685 |
| UBS GROUP AG | 1.06% | $1.53M | 24,870 |
| SAP SE | 1.08% | $1.43M | 8,190 |
| TOTALENERGIES SE | 1.03% | $1.36M | 15,300 |
| UNILEVER PLC | 0.87% | $1.34M | 16,770 |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | $1.33M | 16,155 |
| SIEMENS ENERGY AG | 0.98% | $1.30M | 6,015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96% | $1.28M | 44,760 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.94% | $1.24M | 1,965 |
| SAFRAN SA | 0.93% | $1.24M | 2,745 |
| UNICREDIT SPA | 0.93% | $1.23M | 12,015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.84% | $1.21M | 4,230 |
| AIRBUS SE | 0.89% | $1.18M | 4,650 |
| L'AIR LIQUIDE SA | 0.86% | $1.14M | 5,026 |
| INFINEON TECHNOLOGIES AG | 0.84% | $1.11M | 10,380 |
| GSK PLC | 0.72% | $1.11M | 31,740 |
| ZURICH INSURANCE GROUP AG | 0.76% | $1.09M | 1,185 |
| BNP PARIBAS SA | 0.78% | $1.04M | 7,770 |
| RIO TINTO PLC | 0.67% | $1.03M | 8,235 |
| BP PLC | 0.67% | $1.03M | 124,800 |
| BARCLAYS PLC | 0.63% | $968.63K | 108,540 |
| INTESA SANPAOLO SPA | 0.72% | $949.43K | 121,260 |
| LLOYDS BANKING GROUP PLC | 0.59% | $911.56K | 465,765 |
| L'OREAL SA | 0.69% | $910.19K | 1,815 |
| NATIONAL GRID PLC | 0.56% | $868.28K | 39,495 |
| DEUTSCHE TELEKOM AG | 0.64% | $851.55K | 27,315 |
| SANOFI SA | 0.63% | $840.57K | 8,565 |
| ING GROEP NV | 0.62% | $827.35K | 22,875 |
| ENEL SPA | 0.59% | $787.53K | 59,925 |
| BAE SYSTEMS PLC | 0.49% | $758.17K | 23,340 |
| NATWEST GROUP PLC | 0.48% | $745.53K | 63,450 |
| AXA SA | 0.56% | $741.12K | 12,930 |
| GLENCORE PLC | 0.47% | $729.88K | 80,640 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.54% | $715.17K | 7,530 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.49% | $651.31K | 1,020 |
| VINCI SA | 0.49% | $646.49K | 3,870 |
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.