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 |
|---|---|---|---|
| APPLE INCAAPL | 6.88% | $142.12M | 491,164 |
| NVIDIA CORPNVDA | 6.72% | $138.87M | 694,059 |
| MICROSOFT CORPMSFT | 3.82% | $78.83M | 211,327 |
| ALPHABET INCGOOGL | 3.76% | $77.78M | 217,651 |
| AMAZON.COM INCAMZN | 3.07% | $63.43M | 266,135 |
| ALPHABET INCGOOG | 3.02% | $62.38M | 176,545 |
| BROADCOM INCAVGO | 2.47% | $51.03M | 135,092 |
| APPLIED MATERIALS INCAMAT | 2.25% | $46.48M | 64,294 |
| LAM RESEARCH CORPLRCX | 1.98% | $40.97M | 94,553 |
| KLA CORPKLAC | 1.98% | $40.86M | 135,439 |
| JOHNSON & JOHNSONJNJ | 1.86% | $38.41M | 151,249 |
| META PLATFORMS INCMETA | 1.81% | $37.40M | 66,402 |
| CATERPILLAR INCCAT | 1.77% | $36.48M | 34,255 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.72% | $35.45M | 259,284 |
| ABBVIE INCABBV | 1.66% | $34.35M | 136,493 |
| CISCO SYSTEMS INCCSCO | 1.52% | $31.45M | 267,716 |
| ELI LILLY & COMPANYLLY | 1.38% | $28.44M | 23,715 |
| TESLA INCTSLA | 1.35% | $27.93M | 66,402 |
| CITIGROUP INCC | 1.35% | $27.88M | 199,206 |
| CORNING INCGLW | 1.33% | $27.46M | 107,508 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.32% | $27.27M | 150,722 |
| MORGAN STANLEYMS | 1.30% | $26.88M | 128,588 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.29% | $26.65M | 26,350 |
| MERCK & COMPANY INCMRK | 1.28% | $26.48M | 206,057 |
| JP MORGAN CHASE & COMPANYJPM | 1.11% | $22.94M | 70,091 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.09% | $22.50M | 22,495,896 |
| ARISTA NETWORKS INCANET | 1.04% | $21.49M | 126,480 |
| VERIZON COMMUNICATIONS INCVZ | 1.04% | $21.44M | 506,447 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.97% | $20.04M | 40,052 |
| QUALCOMM INCQCOM | 0.94% | $19.48M | 105,400 |
| ALTRIA GROUP INCMO | 0.88% | $18.28M | 254,014 |
| MICRON TECHNOLOGY INCMU | 0.87% | $18.05M | 15,634 |
| TEXAS INSTRUMENTS INCTXN | 0.85% | $17.59M | 59,024 |
| ANALOG DEVICES INCADI | 0.79% | $16.33M | 41,106 |
| AMGEN INCAMGN | 0.79% | $16.22M | 44,795 |
| ADVANCED MICRO DEVICES INCAMD | 0.77% | $15.92M | 27,404 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.76% | $15.61M | 270,878 |
| NEXTERA ENERGY INCNEE | 0.72% | $14.89M | 169,694 |
| PFIZER INCPFE | 0.70% | $14.56M | 604,469 |
| NEWMONT CORPNEM | 0.68% | $14.03M | 150,195 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.63% | $13.03M | 90,117 |
| FORTINET INCFTNT | 0.57% | $11.74M | 76,415 |
| QUANTA SERVICES INCPWR | 0.53% | $11.00M | 15,283 |
| VERTIV HOLDINGS COMPANYVRT | 0.52% | $10.76M | 32,147 |
| CUMMINS INCCMI | 0.51% | $10.52M | 14,756 |
| COMFORT SYSTEMS USA INCFIX | 0.51% | $10.47M | 5,285 |
| PROLOGIS INCPLD | 0.50% | $10.35M | 76,415 |
| TERADYNE INCTER | 0.46% | $9.43M | 19,499 |
| ILLINOIS TOOL WORKS INCITW | 0.45% | $9.26M | 34,255 |
| GENERAL MOTORS COMPANYGM | 0.45% | $9.22M | 119,629 |
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.