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 | 1.33% | $20.35M | 20,354,012 |
| TERADYNE INCTER | 1.20% | $18.46M | 38,160 |
| UNITED AIRLINES HOLDINGS INCUAL | 1.17% | $17.87M | 131,440 |
| CINCINNATI FINANCIAL CORPCINF | 1.16% | $17.76M | 95,930 |
| ALLSTATE CORP (THE)ALL | 1.13% | $17.40M | 73,140 |
| WILLIAMS SONOMA INCWSM | 1.13% | $17.30M | 74,200 |
| DELTA AIR LINES INCDAL | 1.12% | $17.13M | 182,850 |
| EXPEDIA GROUP INCEXPE | 1.11% | $17.09M | 66,780 |
| KENVUE INCKVUE | 1.09% | $16.69M | 873,440 |
| SYSCO CORPSYY | 1.09% | $16.66M | 199,280 |
| W.W. GRAINGER INCGWW | 1.08% | $16.63M | 12,225 |
| ARCH CAPITAL GROUP LTD | 1.07% | $16.41M | 169,070 |
| FASTENAL COMPANYFAST | 1.07% | $16.39M | 341,320 |
| YUM! BRANDS INCYUM | 1.06% | $16.27M | 101,760 |
| PRUDENTIAL FINANCIAL INCPRU | 1.06% | $16.19M | 149,990 |
| CENCORA INCCOR | 1.04% | $15.90M | 56,180 |
| FERGUSON ENTERPRISES INCFERG | 1.03% | $15.85M | 66,780 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 1.03% | $15.73M | 118,720 |
| EBAY INCEBAY | 1.01% | $15.46M | 138,330 |
| GARMIN LTD | 1.00% | $15.36M | 64,660 |
| ELECTRONIC ARTS INC | 1.00% | $15.32M | 74,730 |
| PAYCHEX INCPAYX | 1.00% | $15.32M | 155,820 |
| TAPESTRY INCTPR | 0.99% | $15.21M | 103,880 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.98% | $15.00M | 49,820 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.98% | $14.99M | 113,950 |
| WATERS CORPWAT | 0.96% | $14.71M | 39,220 |
| DOLLAR GENERAL CORPDG | 0.95% | $14.58M | 126,670 |
| OLD DOMINION FREIGHT LINE INCODFL | 0.94% | $14.46M | 66,780 |
| METTLER-TOLEDO INTERNATIONAL INCMTD | 0.92% | $14.14M | 11,069 |
| F5 INCFFIV | 0.92% | $14.11M | 33,920 |
| DEVON ENERGY CORPDVN | 0.91% | $14.02M | 339,200 |
| IDEXX LABORATORIES INCIDXX | 0.91% | $13.95M | 26,500 |
| SYNCHRONY FINANCIALSYF | 0.91% | $13.95M | 183,380 |
| TARGA RESOURCES CORPTRGP | 0.91% | $13.93M | 51,940 |
| INCYTE CORPINCY | 0.90% | $13.82M | 121,900 |
| HERSHEY COMPANY (THE)HSY | 0.89% | $13.58M | 77,380 |
| UNITED THERAPEUTICS CORPUTHR | 0.88% | $13.50M | 24,910 |
| KROGER COMPANY (THE)KR | 0.88% | $13.48M | 242,740 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.88% | $13.48M | 71,550 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD | 0.87% | $13.39M | 82,150 |
| ULTA BEAUTY INCULTA | 0.87% | $13.39M | 29,680 |
| NETAPP INCNTAP | 0.87% | $13.37M | 86,390 |
| MSCI INCMSCI | 0.87% | $13.36M | 23,850 |
| OTIS WORLDWIDE CORPOTIS | 0.87% | $13.32M | 186,030 |
| RESMED INCRMD | 0.83% | $12.81M | 65,720 |
| ROYALTY PHARMA PLC | 0.83% | $12.72M | 226,840 |
| T. ROWE PRICE GROUP INCTROW | 0.82% | $12.59M | 110,770 |
| SNAP-ON INCSNA | 0.81% | $12.37M | 30,740 |
| VERALTO CORPVLTO | 0.80% | $12.22M | 137,800 |
| BECTON DICKINSON & COMPANYBDX | 0.78% | $12.03M | 79,500 |
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.