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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.53% | $119.45M | 119,510,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.53% | $78.01M | 82,180,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.83% | $70.78M | 71,310,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.48% | $56.79M | 69,810,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.44% | $56.34M | 57,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.94% | $51.18M | 51,740,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.54% | $47.07M | 57,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.27% | $44.19M | 58,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.42% | $35.41M | 36,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.03% | $31.39M | 31,666,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.78% | $28.79M | 32,100,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.64% | $27.32M | 31,630,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.60% | $26.93M | 28,303,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.51% | $26.02M | 30,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.49% | $25.81M | 26,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.39% | $24.78M | 25,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.19% | $22.67M | 22,940,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.73% | $17.89M | 18,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.61% | $16.71M | 19,130,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.60% | $16.53M | 17,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.50% | $15.51M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.47% | $15.25M | 17,284,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.42% | $14.73M | 15,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.41% | $14.56M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.27% | $13.13M | 14,850,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.21% | $12.50M | 13,020,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $11.24M | 13,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $10.59M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $10.57M | 10,600,000 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.90% | $9.35M | 9,348,260 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.86% | $8.86M | 8,940,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.75% | $7.77M | 7,940,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.72% | $7.50M | 8,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.71% | $7.37M | 7,390,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $6.89M | 7,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.62% | $6.45M | 6,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $6.05M | 5,990,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $5.40M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $4.95M | 4,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.44% | $4.59M | 4,750,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $2.59M | 2,550,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.23% | $2.42M | 2,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.22% | $2.31M | 2,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.19% | $2.01M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.10% | $1.05M | 1,080,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.06% | $602.36K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.02% | $199.48K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.01% | $138.93K | 140,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.00% | $39.43K | 40,000 |
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.