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 |
|---|---|---|---|
| SIEMENS AG | 12.07% | $5.12M | 13,938 |
| ALLIANZ SE | 9.27% | $3.93M | 7,268 |
| SAP SE | 8.11% | $3.44M | 19,642 |
| SIEMENS ENERGY AG | 7.40% | $3.14M | 14,490 |
| INFINEON TECHNOLOGIES AG | 6.31% | $2.68M | 25,070 |
| DEUTSCHE TELEKOM AG | 4.86% | $2.06M | 66,125 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 4.71% | $2.00M | 3,128 |
| RHEINMETALL AG | 3.09% | $1.31M | 1,012 |
| DEUTSCHE BANK AG | 3.00% | $1.27M | 32,890 |
| DHL GROUP | 2.89% | $1.22M | 17,641 |
| BAYER AG | 2.81% | $1.19M | 18,837 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 3.19% | $1.18M | 1,183,865 |
| DEUTSCHE BOERSE AG | 2.57% | $1.09M | 3,496 |
| BASF SE | 2.44% | $1.04M | 16,951 |
| E.ON SE | 2.36% | $1.00M | 42,504 |
| RWE AG | 2.36% | $1.00M | 13,524 |
| MERCEDES-BENZ GROUP AG | 1.96% | $833.18K | 14,513 |
| ADIDAS AG | 1.75% | $744.30K | 3,174 |
| COMMERZBANK AG | 1.42% | $603.30K | 12,397 |
| HEIDELBERG MATERIALS AG | 1.24% | $526.86K | 2,415 |
| DAIMLER TRUCK HOLDING AG | 1.23% | $523.98K | 9,499 |
| MTU AERO ENGINES AG | 1.16% | $492.31K | 1,035 |
| MERCK KGAA | 1.12% | $476.81K | 2,484 |
| FRESENIUS SE & CO. KGAA | 0.97% | $412.17K | 7,889 |
| VONOVIA SE | 0.93% | $394.64K | 13,984 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.92% | $390.77K | 5,221 |
| HANNOVER RUECK SE | 0.86% | $364.38K | 1,150 |
| VOLKSWAGEN AGPreferred | 0.85% | $362.49K | 3,956 |
| SIEMENS HEALTHINEERS AG | 0.75% | $316.68K | 7,084 |
| SYMRISE AG | 0.68% | $290.43K | 2,530 |
| HENKEL AG & CO. KGAAPreferred | 0.66% | $280.79K | 2,921 |
| GEA GROUP AG | 0.51% | $218.45K | 2,783 |
| DELIVERY HERO SE | 0.48% | $202.39K | 4,301 |
| FRESENIUS MEDICAL CARE AG | 0.47% | $197.63K | 3,818 |
| CONTINENTAL AG | 0.46% | $195.25K | 2,070 |
| BEIERSDORF AG | 0.46% | $194.79K | 1,978 |
| HOCHTIEF AG | 0.45% | $192.19K | 290 |
| QIAGEN NV | 0.41% | $174.28K | 3,933 |
| KNORR BREMSE AG | 0.40% | $168.00K | 1,265 |
| TALANX AG | 0.39% | $166.25K | 1,150 |
| HENKEL AG & CO. KGAA | 0.38% | $162.27K | 1,794 |
| BRENNTAG SE | 0.36% | $153.49K | 2,208 |
| DEUTSCHE LUFTHANSA AG | 0.35% | $150.17K | 11,477 |
| ZALANDO SE | 0.35% | $147.21K | 4,439 |
| SCOUT24 SE | 0.29% | $123.98K | 1,311 |
| LEG IMMOBILIEN SE | 0.25% | $104.65K | 1,449 |
| HENSOLDT AG | 0.24% | $101.86K | 1,150 |
| EVONIK INDUSTRIES AG | 0.23% | $99.30K | 4,784 |
| RENK GROUP AG | 0.22% | $95.10K | 1,725 |
| RATIONAL AG | 0.20% | $82.88K | 99 |
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.