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 KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEBond | 3.44% | $35.06M | 19,490,000 |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEBond | 3.24% | $32.97M | 24,000,000 |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZENBond | 3.64% | $31.89M | 25,000,000 |
| EUROPEAN UNIONBond | 2.94% | $25.83M | 20,000,000 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 3.20% | $24.55M | 24,549,582 |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIEBond | 2.71% | $23.77M | 20,000,000 |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDABond | 2.64% | $23.20M | 18,900,000 |
| EUROPEAN UNIONBond | 2.23% | $19.58M | 15,000,000 |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDABond | 2.18% | $19.13M | 15,000,000 |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCYBond | 2.11% | $18.48M | 15,000,000 |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISIONBond | 1.97% | $17.27M | 13,400,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.94% | $17.03M | 15,000,000 |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCEBond | 1.93% | $16.96M | 20,000,000 |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEBond | 1.39% | $14.13M | 9,000,000 |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.27% | $11.14M | 8,500,000 |
| EUROPEAN UNIONBond | 1.23% | $10.75M | 18,000,000 |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCEBond | 1.23% | $10.75M | 9,000,000 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROBond | 1.19% | $10.42M | 11,000,000 |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICEBond | 1.02% | $10.41M | 6,000,000 |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCEBond | 1.55% | $8.39M | 18,000,000 |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCEBond | 1.52% | $8.24M | 14,500,000 |
| ELECTRICITE DE FRANCE SABond | 0.54% | $5.47M | 3,000,000 |
| APPLE INCBond | 0.50% | $5.10M | 3,000,000 |
| VERIZON COMMUNICATIONS INCBond | 0.50% | $5.05M | 3,000,000 |
| BANK OF IRELAND GROUP PLCBond | 0.55% | $4.86M | 3,500,000 |
| UBS GROUP AGBond | 0.55% | $4.82M | 3,500,000 |
| Citibank, National AssociationFX derivative | 0.57% | $4.35M | 1 |
| COCA-COLA EUROPACIFIC PARTNERS PLCBond | 0.49% | $4.28M | 3,500,000 |
| HEATHROW FUNDING LTDABS-O | 0.47% | $4.16M | 3,500,000 |
| AUSTRALIA, COMMONWEALTH OFBond | 0.78% | $4.15M | 9,000,000 |
| US BANCORPBond | 0.46% | $4.02M | 3,000,000 |
| BNP PARIBASFX derivative | 0.52% | $4.01M | 1 |
| NYKREDIT REALKREDIT A/SBond | 0.45% | $3.92M | 3,000,000 |
| WESTERN AUSTRALIAN TREASURY CORPBond | 0.72% | $3.82M | 8,000,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.43% | $3.74M | 3,000,000 |
| UNILEVER CAPITAL CORPBond | 0.42% | $3.68M | 2,800,000 |
| FISERV INCBond | 0.41% | $3.63M | 3,000,000 |
| AUSTRALIA, COMMONWEALTH OFBond | 0.68% | $3.62M | 8,000,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 1.72% | $3.51M | 50,000,000 |
| QUEENSLAND TREASURY CORPBond | 0.65% | $3.46M | 7,500,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 1.65% | $3.37M | 50,000,000 |
| NEW SOUTH WALES TREASURY CORPBond | 0.53% | $2.84M | 6,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 2.47% | $2.80M | 120,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 2.45% | $2.78M | 120,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 2.43% | $2.75M | 120,000,000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCEBond | 2.34% | $2.65M | 120,000,000 |
| COMMERZBANK AGBond | 0.30% | $2.63M | 2,000,000 |
| ASR NEDERLAND NVBond | 0.30% | $2.61M | 1,700,000 |
| BANK OF AMERICA CORPBond | 0.30% | $2.61M | 2,000,000 |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORETBond | 3.28% | $2.59M | 250,000,000 |
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.