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 | 0.80% | $30.17M | 30,172,114 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.46% | $808.11K | 6,656,000 |
| TOKYO ELECTRON LTD | 3.37% | $786.74K | 269,360 |
| KIOXIA HOLDINGS CORP | 2.99% | $697.36K | 205,400 |
| TOYOTA MOTOR CORP | 2.89% | $675.10K | 6,544,000 |
| ADVANTEST CORP | 2.33% | $542.87K | 443,400 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | $530.47K | 2,208,000 |
| SOFTBANK GROUP CORP | 2.23% | $520.12K | 2,304,000 |
| MURATA MANUFACTURING COMPANY LTD | 1.97% | $459.26K | 1,064,600 |
| HITACHI LTD | 1.96% | $457.69K | 2,704,000 |
| SONY GROUP CORP | 1.92% | $449.02K | 3,616,000 |
| MIZUHO FINANCIAL GROUP INC | 1.81% | $422.12K | 1,440,000 |
| KEYENCE CORP | 1.51% | $352.48K | 114,859 |
| RECRUIT HOLDINGS CO LTD | 1.50% | $350.01K | 816,000 |
| FAST RETAILING COMPANY LTD | 1.50% | $349.57K | 111,503 |
| MITSUBISHI CORP | 1.37% | $318.61K | 1,936,000 |
| TOKIO MARINE HOLDINGS INC | 1.35% | $314.10K | 1,152,000 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.27% | $297.15K | 1,120,000 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.19% | $277.58K | 2,000,000 |
| MITSUBISHI ELECTRIC CORP | 1.16% | $270.50K | 1,216,000 |
| ITOCHU CORP | 1.16% | $269.53K | 3,840,000 |
| MITSUI & CO. LTD | 1.10% | $256.05K | 1,504,000 |
| PANASONIC HOLDINGS CORP | 1.03% | $239.98K | 1,408,000 |
| FUJIKURA LTD | 1.02% | $238.05K | 1,008,000 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.88% | $205.66K | 1,856,000 |
| HOYA CORP | 0.88% | $204.34K | 208,000 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.80% | $187.35K | 960,000 |
| RENESAS ELECTRONICS CORP | 0.79% | $183.44K | 1,008,000 |
| KDDI CORP | 0.78% | $181.24K | 1,744,000 |
| NINTENDO COMPANY LTD | 0.71% | $165.12K | 640,000 |
| DISCO CORP | 0.71% | $164.87K | 53,592 |
| DAIKIN INDUSTRIES LTD | 0.68% | $159.22K | 170,377 |
| MARUBENI CORP | 0.68% | $159.09K | 896,000 |
| TDK CORP | 0.68% | $157.86K | 1,168,000 |
| ORIX CORP | 0.67% | $156.43K | 672,000 |
| FANUC CORP | 0.67% | $155.93K | 560,000 |
| JAPAN TOBACCO INC | 0.66% | $152.95K | 672,000 |
| SUMITOMO CORP | 0.63% | $146.37K | 2,496,000 |
| DAIICHI LIFE GROUP INC | 0.61% | $142.20K | 2,112,000 |
| SOFTBANK CORP | 0.59% | $138.41K | 17,568,000 |
| IBIDEN CO LTD | 0.59% | $137.49K | 152,500 |
| KOMATSU LTD | 0.55% | $129.38K | 544,000 |
| AJINOMOTO (JAPAN) COMPANY INC | 0.55% | $128.07K | 576,000 |
| HONDA MOTOR CO LTD | 0.55% | $127.30K | 2,272,000 |
| JAPAN POST BANK CO LTD | 0.54% | $126.16K | 1,088,000 |
| FUJITSU LTD | 0.54% | $125.88K | 1,024,000 |
| SOMPO HOLDINGS INC | 0.53% | $124.69K | 528,000 |
| MS & AD INSURANCE GROUP HOLDINGS INC | 0.51% | $118.14K | 736,000 |
| NEC CORP | 0.48% | $111.74K | 752,000 |
| OTSUKA HOLDINGS COMPANY LTD | 0.48% | $111.26K | 272,000 |
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.