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 |
|---|---|---|---|
| VALE SA | 6.76% | $1.38M | 475,530 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.28% | $1.36M | 1,360,283 |
| ITAU UNIBANCO HOLDING SAPreferred | 5.67% | $1.16M | 736,000 |
| PETROLEO BRASILEIRO SAPreferred | 4.25% | $869.15K | 616,000 |
| PETROLEO BRASILEIRO SA | 3.84% | $785.99K | 504,000 |
| BANCO BRADESCO SAPreferred | 2.31% | $472.93K | 700,000 |
| ITAUSA SAPreferred | 1.92% | $393.55K | 788,000 |
| B3 - BRASIL BOLSA BALCAO SA | 1.81% | $370.97K | 684,000 |
| AXIA ENERGIA SA | 1.79% | $365.90K | 180,260 |
| WEG SA | 1.73% | $353.18K | 201,700 |
| AMBEV SA | 1.72% | $352.67K | 580,000 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.71% | $349.74K | 316,116 |
| BANCO BTG PACTUAL SA | 1.58% | $323.04K | 160,000 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 1.38% | $283.22K | 92,700 |
| GRUPO MEXICO SAB DE CV | 4.10% | $248.59K | 382,880 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.91% | $236.60K | 391,400 |
| PRIO SA | 1.04% | $213.35K | 109,600 |
| EQUATORIAL SA | 0.98% | $200.58K | 138,000 |
| LOCALIZA RENT A CAR SA | 0.91% | $185.45K | 119,600 |
| BANCO DO BRASIL SA | 0.84% | $172.79K | 232,500 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.80% | $169.58K | 232,240 |
| VIBRA ENERGIA SA | 0.77% | $158.09K | 141,700 |
| AMERICA MOVIL SAB DE CV | 2.52% | $152.38K | 2,054,200 |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.71% | $145.77K | 260,000 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred | 2.33% | $140.91K | 2,048,760 |
| SUZANO SA | 0.67% | $136.50K | 92,000 |
| REDE D'OR SAO LUIZ SA | 0.66% | $134.74K | 104,000 |
| GERDAU SAPreferred | 0.64% | $130.31K | 168,000 |
| BB SEGURIDADE PARTICIPACOES SA | 0.60% | $122.82K | 84,000 |
| TELEFONICA BRASIL SA | 0.59% | $121.53K | 95,900 |
| ENEVA SA | 0.59% | $119.68K | 120,000 |
| BANCO BRADESCO SA | 0.58% | $117.73K | 200,000 |
| ITAU UNIBANCO HOLDING SA | 0.56% | $113.97K | 68,969 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.88% | $113.72K | 675,920 |
| RAIA DROGASIL SA | 0.55% | $112.94K | 180,000 |
| AXIA ENERGIA SAPreferred | 0.52% | $106.90K | 54,026 |
| ENERGISA SA | 0.50% | $102.84K | 57,400 |
| RUMO SA | 0.47% | $96.25K | 192,000 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.47% | $95.75K | 236,000 |
| ULTRAPAR PARTICIPACOES SA | 0.46% | $93.38K | 96,000 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.44% | $89.50K | 164,000 |
| TIM SA (BRAZIL) | 0.42% | $86.04K | 105,400 |
| ARCA CONTINENTAL SAB DE CV | 1.36% | $82.29K | 119,880 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.33% | $80.82K | 55,800 |
| TOTVS SA | 0.38% | $77.67K | 72,500 |
| KLABIN SA | 0.37% | $75.71K | 121,168 |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.37% | $75.39K | 33,700 |
| LOJAS RENNER SA | 0.36% | $72.72K | 132,000 |
| MBRF GLOBAL FOODS COMPANY SA | 0.33% | $67.30K | 100,000 |
| INDUSTRIAS PENOLES SAB DE CV | 1.05% | $63.78K | 25,480 |
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.