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 |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 2.11% | $24.98M | 24,976,002 |
| DAVITA INCBond | 0.93% | $11.05M | 11,400,000 |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPBond | 0.89% | $10.56M | 10,615,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.87% | $10.30M | 9,063,482 |
| TREEHOUSE FOODS INCBond | 0.85% | $10.10M | 9,900,000 |
| PETSMART LLC / PETSMART FINANCE CORPBond | 0.83% | $9.85M | 9,840,000 |
| APLD COMPUTECO LLCBond | 0.83% | $9.83M | 9,105,000 |
| CITIBANK NABond | 0.81% | $9.63M | 9,750,000 |
| FORTRESS INTERMEDIATE 3 INCBond | 0.81% | $9.62M | 9,450,000 |
| CITIBANK NABond | 0.80% | $9.52M | 9,500,000 |
| FRONERI LUX FINCO SARLBond | 0.80% | $9.46M | 9,645,000 |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLCBond | 0.79% | $9.39M | 9,830,000 |
| OPAL BIDCO SASBond | 0.76% | $9.03M | 8,845,000 |
| ENCORE CAPITAL GROUP INCBond | 0.74% | $8.70M | 8,685,000 |
| CLYDESDALE ACQUISITION HOLDINGS INCBond | 0.73% | $8.65M | 8,900,000 |
| A&K TRAVEL GROUP HOLDINGS LTDBond | 0.73% | $8.57M | 8,485,000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLCBond | 0.72% | $8.56M | 8,125,000 |
| MOHEGAN ESCROW ISSUER LLCBond | 0.72% | $8.50M | 8,150,000 |
| BANIJAY ENTERTAINMENT SASBond | 0.72% | $8.46M | 8,250,000 |
| CONCENTRA HEALTH SERVICES INCBond | 0.71% | $8.43M | 8,130,000 |
| GEN DIGITAL INCBond | 0.70% | $8.28M | 8,390,000 |
| DEXKO GLOBAL INCBond | 0.70% | $8.26M | 9,997,000 |
| BOMBARDIER INCBond | 0.69% | $8.19M | 7,900,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.67% | $7.97M | 8,120,000 |
| IQVIA INCBond | 0.67% | $7.91M | 7,775,000 |
| OSAIC HOLDINGS INCBond | 0.67% | $7.88M | 7,850,000 |
| VZ SECURED FINANCING BVBond | 0.67% | $7.87M | 8,220,000 |
| MURPHY OIL CORPBond | 0.66% | $7.84M | 7,910,000 |
| R.R. DONNELLEY & SONS COMPANYBond | 0.66% | $7.81M | 7,525,000 |
| CLEARWAY ENERGY OPERATING LLCBond | 0.65% | $7.73M | 7,875,000 |
| VISTRA OPERATIONS COMPANY LLCBond | 0.65% | $7.69M | 7,350,000 |
| RAIN CARBON INCBond | 0.65% | $7.68M | 7,196,000 |
| HILTON DOMESTIC OPERATING COMPANY INCBond | 0.65% | $7.63M | 7,600,000 |
| WATCO COMPANIES LLC / WATCO FINANCE CORPBond | 0.64% | $7.61M | 7,410,000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLCBond | 0.64% | $7.61M | 7,590,000 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORPBond | 0.64% | $7.59M | 7,170,000 |
| WRANGLER HOLDCO CORPBond | 0.63% | $7.44M | 7,250,000 |
| EDGED COMPUTE LLCBond | 0.63% | $7.43M | 7,620,000 |
| WEATHERFORD INTERNATIONAL LTD (BM)Bond | 0.62% | $7.39M | 7,235,000 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPBond | 0.62% | $7.29M | 7,200,000 |
| FORVIA SEBond | 0.62% | $7.27M | 7,270,000 |
| GENMAB A/S / GENMAB FINANCE LLCBond | 0.61% | $7.25M | 6,950,000 |
| NEPTUNE BIDCO US INCBond | 0.61% | $7.20M | 7,110,000 |
| WASTE PRO USA INCBond | 0.60% | $7.05M | 6,875,000 |
| VENTURE GLOBAL LNG INCBond | 0.59% | $6.97M | 6,470,000 |
| CLEVELAND-CLIFFS INCBond | 0.59% | $6.94M | 6,945,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.59% | $6.93M | 6,800,000 |
| PHH ESCROW ISSUER LLCBond | 0.58% | $6.86M | 7,000,000 |
| ARC FALCON I INCBond | 0.58% | $6.80M | 7,060,000 |
| MILLROSE PROPERTIES INCBond | 0.57% | $6.79M | 6,695,000 |
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.