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 | 1.98% | $1.67M | 1,665,994 |
| GRUPO MEXICO SAB DE CV | 12.03% | $580.36K | 893,872 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 11.51% | $555.19K | 918,436 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 8.47% | $408.64K | 559,636 |
| AMERICA MOVIL SAB DE CV | 7.65% | $368.97K | 4,973,842 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred | 7.12% | $343.44K | 4,993,438 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 4.50% | $216.77K | 1,288,460 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 3.91% | $188.56K | 130,180 |
| ARCA CONTINENTAL SAB DE CV | 3.79% | $182.75K | 266,248 |
| INDUSTRIAS PENOLES SAB DE CV | 3.21% | $154.75K | 61,824 |
| COCA-COLA FEMSA SAB DE CV | 2.66% | $128.13K | 211,600 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 2.62% | $126.30K | 72,174 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 2.57% | $123.79K | 498,594 |
| FIBRA UNO ADMINISTRACION SA DE CV | 2.56% | $123.53K | 1,258,514 |
| GRUPO FINANCIERO INBURSA SAB DE CV | 2.18% | $104.93K | 770,868 |
| GRUPO CARSO SAB DE CV | 2.16% | $104.23K | 243,524 |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 2.10% | $101.47K | 125,120 |
| GRUPO BIMBO SAB DE CV | 2.10% | $101.37K | 541,604 |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 1.87% | $90.31K | 711,988 |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 1.60% | $77.32K | 393,254 |
| MEGACABLE HOLDINGS SAB DE CVPreferred | 1.57% | $75.68K | 368,368 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.51% | $72.61K | 79,810 |
| BANCO DEL BAJIO SA | 1.35% | $65.00K | 351,164 |
| GRUMA SAB DE CV | 1.30% | $62.64K | 68,080 |
| GENTERA SAB DE CV | 1.29% | $61.97K | 499,284 |
| SIGMA FOODS SAB DE CV | 1.19% | $57.20K | 1,087,578 |
| QUALITAS CONTROLADORA SAB DE CV | 1.09% | $52.40K | 91,310 |
| GCC SAB DE CV | 1.08% | $51.86K | 75,762 |
| REGIONAL SAB DE CV | 1.05% | $50.45K | 114,908 |
| ALPEK SAB DE CV | 0.83% | $40.21K | 959,928 |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 0.80% | $38.64K | 131,790 |
| ALSEA SAB DE CV | 0.69% | $33.04K | 220,294 |
| EL PUERTO DE LIVERPOOL SAB DE CV | 0.63% | $30.36K | 90,344 |
| ORBIA ADVANCE CORP SAB DE CV | 0.61% | $29.59K | 400,338 |
| BECLE SAB DE CV | 0.21% | $10.28K | 217,074 |
| MexDer, Mercado Mexicano de Derivados, S.A. de C.V.Derivative | -0.00% | -$116 | 3 |
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.