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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 9.97% | $113.47M | 4,501,818 |
| ASTRAZENECA PLC | 8.59% | $97.78M | 393,660 |
| SHELL PLC | 6.69% | $76.08M | 1,472,580 |
| ROLLS-ROYCE HOLDINGS PLC | 4.92% | $56.03M | 2,201,580 |
| UNILEVER PLC | 3.88% | $44.11M | 553,068 |
| BRITISH AMERICAN TOBACCO PLC | 3.86% | $43.89M | 532,656 |
| GSK PLC | 3.21% | $36.51M | 1,046,358 |
| RIO TINTO PLC | 3.00% | $34.08M | 271,674 |
| BP PLC | 2.98% | $33.87M | 4,115,934 |
| BARCLAYS PLC | 2.81% | $31.95M | 3,579,876 |
| LLOYDS BANKING GROUP PLC | 2.64% | $30.07M | 15,361,974 |
| NATIONAL GRID PLC | 2.52% | $28.63M | 1,302,480 |
| BAE SYSTEMS PLC | 2.20% | $25.01M | 769,824 |
| NATWEST GROUP PLC | 2.16% | $24.59M | 2,092,716 |
| GLENCORE PLC | 2.12% | $24.07M | 2,659,392 |
| RELX PLC | 1.71% | $19.43M | 466,074 |
| ANGLO AMERICAN PLC | 1.65% | $18.74M | 287,712 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.56% | $17.75M | 123,444 |
| STANDARD CHARTERED PLC | 1.48% | $16.86M | 468,990 |
| DIAGEO PLC | 1.38% | $15.67M | 584,172 |
| RECKITT BENCKISER GROUP PLC | 1.28% | $14.55M | 168,156 |
| COMPASS GROUP PLC | 1.68% | $14.41M | 446,148 |
| HALEON PLC | 1.25% | $14.28M | 2,331,342 |
| SSE PLC | 1.20% | $13.64M | 317,844 |
| TESCO PLC | 1.17% | $13.26M | 1,640,736 |
| PRUDENTIAL PLC | 1.03% | $11.68M | 660,960 |
| 3I GROUP PLC | 1.01% | $11.45M | 261,468 |
| EXPERIAN PLC | 0.93% | $10.58M | 236,196 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 0.91% | $10.40M | 107,406 |
| IMPERIAL BRANDS PLC | 0.85% | $9.62M | 195,858 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.07% | $9.16M | 9,159,323 |
| AVIVA PLC | 0.79% | $9.04M | 789,264 |
| VODAFONE GROUP PLC | 0.74% | $8.38M | 4,775,922 |
| NEXT PLC | 0.67% | $7.60M | 29,646 |
| LEGAL & GENERAL GROUP PLC | 0.64% | $7.32M | 1,453,626 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.62% | $7.00M | 52,488 |
| HALMA PLC | 0.60% | $6.84M | 98,658 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.74% | $6.36M | 36,936 |
| ANTOFAGASTA PLC | 0.53% | $6.02M | 89,424 |
| SEGRO PLC | 0.48% | $5.45M | 353,322 |
| INFORMA PLC | 0.47% | $5.29M | 332,424 |
| BT GROUP PLC | 0.43% | $4.89M | 1,460,430 |
| RENTOKIL INITIAL PLC | 0.43% | $4.85M | 645,894 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41% | $4.71M | 559,386 |
| UNITED UTILITIES GROUP PLC | 0.40% | $4.51M | 195,372 |
| COCA-COLA HBC AG | 0.39% | $4.46M | 51,516 |
| DIPLOMA PLC | 0.39% | $4.40M | 34,992 |
| SMITH & NEPHEW PLC | 0.38% | $4.29M | 223,560 |
| ADMIRAL GROUP PLC | 0.36% | $4.15M | 66,096 |
| INTERTEK GROUP PLC | 0.36% | $4.12M | 40,338 |
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.