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 |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.78% | $40.92M | 39,185,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.74% | $40.07M | 38,000,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.60% | $36.76M | 35,695,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 1.47% | $33.91M | 32,490,000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 1.42% | $32.65M | 30,855,000 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)Bond | 1.34% | $30.86M | 31,620,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.34% | $30.79M | 30,150,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.32% | $30.42M | 28,250,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.27% | $29.27M | 27,745,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)Bond | 1.03% | $23.59M | 22,285,000 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)Bond | 0.99% | $22.80M | 22,800,000 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)Bond | 0.90% | $20.75M | 19,645,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.85% | $19.66M | 18,475,000 |
| MISSOURI ST HEALTH & EDL FACS AUTHBond | 0.85% | $19.62M | 19,615,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 0.78% | $17.95M | 16,875,000 |
| ROCHESTER (MN), CITY OFBond | 0.78% | $17.90M | 17,900,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 0.76% | $17.47M | 16,850,000 |
| EL PASO COUNTY HOSPITAL DISTRICT (TX)Bond | 0.76% | $17.43M | 16,250,000 |
| DELTA AIR LINES INCBond | 0.73% | $16.72M | 16,230,000 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)Bond | 0.71% | $16.28M | 16,195,000 |
| ROSWELL (GA), CITY OFBond | 0.66% | $15.09M | 15,090,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)Bond | 0.63% | $14.52M | 13,700,000 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)Bond | 0.55% | $12.70M | 12,700,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 0.55% | $12.64M | 12,150,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.54% | $12.50M | 12,500,000 |
| UNITED AIRLINES INCBond | 0.53% | $12.11M | 11,330,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 0.52% | $12.06M | 11,550,000 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)Bond | 0.51% | $11.77M | 11,945,000 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)Bond | 0.50% | $11.59M | 11,500,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.47% | $10.71M | 10,345,000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)Bond | 0.46% | $10.67M | 10,665,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.46% | $10.53M | 10,315,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.45% | $10.38M | 10,000,000 |
| FW SKYLINE PUB FAC CORP TEXBond | 0.45% | $10.28M | 10,265,000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTHBond | 0.45% | $10.24M | 9,480,000 |
| CHICAGO (IL), CITY OFBond | 0.44% | $10.14M | 10,250,000 |
| CHICAGO (IL), CITY OFBond | 0.42% | $9.76M | 9,365,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.42% | $9.56M | 9,080,000 |
| MICHIGAN FINANCE AUTHORITY (MI)Bond | 0.41% | $9.52M | 8,995,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.41% | $9.46M | 9,185,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.41% | $9.43M | 8,905,000 |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)Bond | 0.39% | $9.06M | 8,920,000 |
| ILLINOIS (IL), STATE OFBond | 0.38% | $8.74M | 8,400,000 |
| UNITED AIRLINES INCBond | 0.36% | $8.24M | 7,670,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.35% | $8.00M | 7,945,000 |
| NEW YORK (NY), CITY OFBond | 0.34% | $7.87M | 7,315,000 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)Bond | 0.33% | $7.50M | 7,500,000 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)Bond | 0.33% | $7.50M | 7,500,000 |
| GRAND CANYON UNIVERSITYBond | 0.32% | $7.41M | 7,500,000 |
| CMFA SPECIAL FINANCE AGENCY VII (CA)Bond | 0.32% | $7.38M | 7,745,000 |
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.