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 |
|---|---|---|---|
| Wells Fargo Bank, National AssociationFX derivative | 1.10% | $1.88M | 1 |
| State Street Bank and Trust CompanyFX derivative | 0.55% | $939.75K | 1 |
| UBS Securities LLCFX derivative | 0.55% | $939.47K | 1 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.42% | $715.10K | 715,098 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.40% | $35.99K | 296,400 |
| TOKYO ELECTRON LTD | 3.31% | $35.03K | 11,992 |
| KIOXIA HOLDINGS CORP | 2.94% | $31.05K | 9,145 |
| TOYOTA MOTOR CORP | 2.82% | $29.79K | 288,800 |
| Wells Fargo Bank, National AssociationFX derivative | 0.01% | $24.15K | 1 |
| ADVANTEST CORP | 2.27% | $24.03K | 19,626 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.23% | $23.62K | 98,335 |
| SOFTBANK GROUP CORP | 2.18% | $23.05K | 102,090 |
| MURATA MANUFACTURING COMPANY LTD | 1.93% | $20.36K | 47,185 |
| HITACHI LTD | 1.92% | $20.31K | 119,980 |
| SONY GROUP CORP | 1.89% | $19.93K | 160,472 |
| MIZUHO FINANCIAL GROUP INC | 1.77% | $18.75K | 63,975 |
| KEYENCE CORP | 1.49% | $15.73K | 5,126 |
| RECRUIT HOLDINGS CO LTD | 1.49% | $15.71K | 36,617 |
| FAST RETAILING COMPANY LTD | 1.47% | $15.51K | 4,947 |
| MITSUBISHI CORP | 1.34% | $14.16K | 86,060 |
| TOKIO MARINE HOLDINGS INC | 1.31% | $13.86K | 50,822 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.26% | $13.27K | 50,024 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.17% | $12.35K | 89,000 |
| MITSUBISHI ELECTRIC CORP | 1.15% | $12.11K | 54,432 |
| State Street Bank and Trust CompanyFX derivative | 0.01% | $12.08K | 1 |
| UBS Securities LLCFX derivative | 0.01% | $12.06K | 1 |
| ITOCHU CORP | 1.13% | $11.96K | 170,421 |
| MITSUI & CO. LTD | 1.07% | $11.34K | 66,584 |
| PANASONIC HOLDINGS CORP | 1.01% | $10.69K | 62,700 |
| FUJIKURA LTD | 1.00% | $10.58K | 44,809 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.85% | $8.99K | 81,168 |
| HOYA CORP | 0.84% | $8.89K | 9,054 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.79% | $8.31K | 42,580 |
| KDDI CORP | 0.77% | $8.09K | 77,868 |
| RENESAS ELECTRONICS CORP | 0.76% | $8.00K | 43,972 |
| NINTENDO COMPANY LTD | 0.68% | $7.23K | 28,031 |
| DISCO CORP | 0.68% | $7.22K | 2,346 |
| FANUC CORP | 0.68% | $7.15K | 25,679 |
| DAIKIN INDUSTRIES LTD | 0.67% | $7.08K | 7,581 |
| ORIX CORP | 0.67% | $7.08K | 30,400 |
| MARUBENI CORP | 0.67% | $7.06K | 39,790 |
| TDK CORP | 0.66% | $7.02K | 51,951 |
| JAPAN TOBACCO INC | 0.64% | $6.81K | 29,923 |
| SUMITOMO CORP | 0.62% | $6.57K | 111,960 |
| DAIICHI LIFE GROUP INC | 0.61% | $6.40K | 95,000 |
| SOFTBANK CORP | 0.58% | $6.14K | 779,000 |
| IBIDEN CO LTD | 0.56% | $5.94K | 6,593 |
| KOMATSU LTD | 0.56% | $5.87K | 24,702 |
| HONDA MOTOR CO LTD | 0.54% | $5.75K | 102,600 |
| JAPAN POST BANK CO LTD | 0.54% | $5.73K | 49,400 |
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.