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 | 15.04% | $199.88M | 200,000,000 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.48% | $6.32M | 6,317,226 |
| SK HYNIX INC | 27.39% | $234.86K | 212,735 |
| SAMSUNG ELECTRONICS CO LTD | 18.00% | $154.36K | 1,109,310 |
| SK SQUARE CO LTD | 4.30% | $36.89K | 52,180 |
| SAMSUNG ELECTRO MECHANICS | 4.17% | $35.80K | 39,346 |
| HYUNDAI MOTOR COMPANY | 2.46% | $21.11K | 102,382 |
| KB FINANCIAL GROUP INC | 2.01% | $17.22K | 259,972 |
| SAMSUNG ELECTRONICS CO LTDPreferred | 1.99% | $17.03K | 192,816 |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 1.50% | $12.87K | 322,390 |
| DOOSAN ENERBILITY CO LTD | 1.42% | $12.22K | 337,840 |
| SAMSUNG C&T CORP | 1.37% | $11.78K | 60,358 |
| KIA CORP | 1.20% | $10.32K | 179,426 |
| HANWHA AEROSPACE CO LTD | 1.19% | $10.25K | 24,720 |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 1.18% | $10.15K | 60,770 |
| SK INC | 1.12% | $9.59K | 27,604 |
| HANA FINANCIAL GROUP INC | 1.12% | $9.57K | 200,438 |
| SAMSUNG SDI COMPANY LTD | 1.06% | $9.11K | 44,908 |
| HYUNDAI MOBIS COMPANY LTD | 1.06% | $9.10K | 43,672 |
| CELLTRION INC | 0.92% | $7.90K | 109,386 |
| POSCO HOLDINGS INC | 0.85% | $7.32K | 55,414 |
| HD HYUNDAI ELECTRIC CO LTD | 0.82% | $7.01K | 17,304 |
| LG ELECTRONICS INC | 0.79% | $6.81K | 80,546 |
| WOORI FINANCIAL GROUP INC | 0.73% | $6.23K | 515,824 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.71% | $6.05K | 24,514 |
| NAVER CORP | 0.68% | $5.86K | 70,624 |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | $5.83K | 22,660 |
| LG ENERGY SOLUTION LTD | 0.64% | $5.47K | 36,256 |
| KT&G CORP | 0.62% | $5.32K | 75,190 |
| SAMSUNG BIOLOGICS CO LTD | 0.61% | $5.25K | 9,064 |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.58% | $4.99K | 34,196 |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 0.58% | $4.95K | 509,438 |
| HANWHA OCEAN CO LTD | 0.53% | $4.57K | 109,386 |
| ALTEOGEN INC | 0.53% | $4.55K | 30,282 |
| LG CHEMICAL LTD | 0.48% | $4.09K | 35,020 |
| HYUNDAI ROTEM COMPANY | 0.46% | $3.98K | 55,208 |
| LS ELECTRIC CO LTD | 0.41% | $3.51K | 35,358 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.40% | $3.42K | 2,386 |
| ECOPRO CO LTD | 0.40% | $3.39K | 76,426 |
| DOOSAN CORP | 0.39% | $3.32K | 5,356 |
| KOREA AEROSPACE INDUSTRIES LTD | 0.38% | $3.29K | 53,972 |
| LIG DEFENSE & AEROSPACE CO LTD | 0.36% | $3.09K | 10,300 |
| KOREA ELECTRIC POWER CORP | 0.35% | $3.03K | 196,318 |
| APR CO LTD | 0.35% | $2.98K | 18,540 |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.34% | $2.88K | 31,312 |
| MIRAE ASSET SECURITIES CO LTD | 0.31% | $2.66K | 149,350 |
| LG CORP | 0.31% | $2.66K | 65,508 |
| LG INNOTEK COMPANY LTD | 0.31% | $2.65K | 6,474 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.31% | $2.63K | 55,208 |
| HD HYUNDAI CO LTD | 0.31% | $2.62K | 31,518 |
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.