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 |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 4.75% | $3.71M | 3,500,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 4.48% | $3.51M | 3,445,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 4.28% | $3.35M | 3,160,000 |
| INTERMOUNTAIN POWER AGENCY (UT)Bond | 4.06% | $3.17M | 3,000,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 4.01% | $3.14M | 3,000,000 |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)Bond | 3.81% | $2.98M | 3,110,000 |
| ATLANTA (GA), CITY OFBond | 3.26% | $2.55M | 2,355,000 |
| PORT OF PORTLAND THE (OR)Bond | 3.03% | $2.37M | 2,250,000 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)Bond | 2.99% | $2.34M | 2,300,000 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)Bond | 2.60% | $2.04M | 2,000,000 |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)Bond | 2.58% | $2.02M | 2,015,000 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)Bond | 2.52% | $1.97M | 2,000,000 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 2.22% | $1.74M | 2,000,000 |
| AMERICAN MUNICIPAL POWER INC (OH)Bond | 2.18% | $1.70M | 1,660,000 |
| NEWARK N JBond | 2.06% | $1.61M | 1,460,000 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)Bond | 2.05% | $1.61M | 2,000,000 |
| CALIFORNIA MUN FIN AUTHBond | 1.98% | $1.55M | 1,495,000 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)Bond | 1.94% | $1.52M | 1,500,000 |
| SANTA CRUZ CNTY CALIF CAP FING AUTHBond | 1.94% | $1.52M | 1,500,000 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)Bond | 1.88% | $1.47M | 1,500,000 |
| PHILADELPHIA PA ENERGY AUTHBond | 1.55% | $1.21M | 1,130,000 |
| HARRIS CNTY TEX FLOOD CTL DISTBond | 1.53% | $1.20M | 1,200,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.37% | $1.08M | 985,000 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI)Bond | 1.36% | $1.07M | 1,120,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.34% | $1.05M | 1,000,000 |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA)Bond | 1.34% | $1.05M | 1,000,000 |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)Bond | 1.32% | $1.03M | 1,090,000 |
| ALAMEDA (CA), CITY OFBond | 1.31% | $1.02M | 1,000,000 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)Bond | 1.30% | $1.01M | 1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)Bond | 1.29% | $1.01M | 1,000,000 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)Bond | 1.28% | $1.00M | 1,000,000 |
| COLUMBIA (DC), DISTRICT OFBond | 1.28% | $998.67K | 905,000 |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)Bond | 1.25% | $978.06K | 1,000,000 |
| COLUMBIA (DC), DISTRICT OFBond | 1.22% | $953.97K | 845,000 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)Bond | 1.21% | $949.13K | 1,000,000 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)Bond | 1.11% | $868.00K | 900,000 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)Bond | 1.09% | $853.84K | 865,000 |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)Bond | 1.04% | $817.23K | 840,000 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)Bond | 0.95% | $744.40K | 800,000 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)Bond | 0.88% | $692.39K | 645,000 |
| NEWARK N J BRD EDBond | 0.76% | $597.18K | 571,000 |
| COLUMBIA (DC), DISTRICT OFBond | 0.76% | $596.29K | 535,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.76% | $595.94K | 600,000 |
| PORT OF PORTLAND THE (OR)Bond | 0.76% | $592.29K | 630,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.74% | $580.98K | 575,000 |
| AMERICAN MUNICIPAL POWER INC (OH)Bond | 0.72% | $566.55K | 570,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.68% | $528.88K | 500,000 |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)Bond | 0.67% | $527.34K | 500,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 0.67% | $525.05K | 525,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.64% | $503.92K | 600,000 |
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.