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 | 9.71% | $7.93M | 3,524 |
| SIEMENS AG | 3.02% | $2.47M | 6,710 |
| BANCO SANTANDER SA | 2.56% | $2.09M | 132,250 |
| ALLIANZ SE | 2.31% | $1.88M | 3,480 |
| SCHNEIDER ELECTRIC SE | 2.27% | $1.85M | 4,960 |
| IBERDROLA SA | 2.16% | $1.76M | 61,690 |
| SAP SE | 2.02% | $1.65M | 9,410 |
| TOTALENERGIES SE | 1.92% | $1.56M | 17,590 |
| SIEMENS ENERGY AG | 1.83% | $1.50M | 6,910 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.80% | $1.47M | 51,440 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | $1.43M | 2,257 |
| SAFRAN SA | 1.74% | $1.42M | 3,150 |
| UNICREDIT SPA | 1.73% | $1.41M | 13,800 |
| AIRBUS SE | 1.66% | $1.36M | 5,340 |
| L'AIR LIQUIDE SA | 1.61% | $1.31M | 5,804 |
| INFINEON TECHNOLOGIES AG | 1.56% | $1.27M | 11,930 |
| BNP PARIBAS SA | 1.46% | $1.19M | 8,930 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.54% | $1.10M | 1,101,792 |
| INTESA SANPAOLO SPA | 1.34% | $1.09M | 139,360 |
| L'OREAL SA | 1.28% | $1.05M | 2,090 |
| DEUTSCHE TELEKOM AG | 1.20% | $978.90K | 31,400 |
| SANOFI SA | 1.18% | $965.69K | 9,840 |
| ING GROEP NV | 1.16% | $951.23K | 26,300 |
| ENEL SPA | 1.11% | $905.09K | 68,870 |
| AXA SA | 1.04% | $851.74K | 14,860 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | $821.55K | 8,650 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.91% | $747.09K | 1,170 |
| VINCI SA | 0.91% | $741.71K | 4,440 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.90% | $732.02K | 10,160 |
| NOKIA OYJ (NOKIA CORP) | 0.85% | $691.76K | 45,800 |
| HERMES INTERNATIONAL SA | 0.80% | $651.71K | 312 |
| NORDEA BANK ABP | 0.78% | $637.28K | 29,370 |
| SOCIETE GENERALE SA | 0.76% | $621.97K | 6,150 |
| DEUTSCHE BANK AG | 0.74% | $608.35K | 15,710 |
| ENGIE SA | 0.74% | $605.87K | 16,800 |
| ARGENX SE | 0.74% | $601.37K | 567 |
| DHL GROUP | 0.72% | $584.42K | 8,420 |
| ESSILORLUXOTTICA SA | 0.70% | $572.54K | 2,670 |
| BAYER AG | 0.70% | $568.24K | 8,980 |
| ASM INTERNATIONAL NV | 0.68% | $558.43K | 427 |
| CAIXABANK SA | 0.67% | $549.29K | 33,930 |
| PROSUS NV | 0.67% | $548.23K | 11,040 |
| RHEINMETALL AG | 0.67% | $543.78K | 420 |
| DANONE SA | 0.66% | $540.14K | 5,760 |
| DEUTSCHE BOERSE AG | 0.64% | $521.28K | 1,670 |
| PRYSMIAN SPA | 0.61% | $500.18K | 2,620 |
| BASF SE | 0.61% | $494.69K | 8,090 |
| STMICROELECTRONICS NV | 0.60% | $491.68K | 5,830 |
| ASSICURAZIONI GENERALI SPA | 0.59% | $485.68K | 8,720 |
| RWE AG | 0.59% | $478.84K | 6,470 |
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.