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 | 1.47% | $751.16K | 751,158 |
| ALKERMES PLC | 1.14% | $585.36K | 11,172 |
| ESCO TECHNOLOGIES INCESE | 1.10% | $566.01K | 1,617 |
| MOOG INCMOG.A | 1.08% | $551.84K | 1,302 |
| ESSENT GROUP LTD | 0.96% | $490.01K | 7,623 |
| COMPASS INCCOMP | 0.93% | $476.43K | 38,640 |
| CARETRUST REIT INCCTRE | 0.91% | $466.04K | 11,550 |
| FIRSTCASH HOLDINGS INCFCFS | 0.90% | $463.36K | 2,142 |
| COMMVAULT SYSTEMS INCCVLT | 0.87% | $443.47K | 3,129 |
| LANTHEUS HOLDINGS INCLNTH | 0.85% | $433.33K | 3,906 |
| SELECTIVE INSURANCE GROUP INCSIGI | 0.84% | $429.85K | 4,431 |
| CLEAR SECURE INCYOU | 0.83% | $424.83K | 7,623 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.82% | $422.17K | 3,444 |
| INTERDIGITAL INCIDCC | 0.81% | $416.20K | 1,470 |
| ENOVA INTERNATIONAL INCENVA | 0.80% | $409.48K | 1,701 |
| AXCELIS TECHNOLOGIES INCACLS | 0.79% | $405.80K | 2,142 |
| ARCHROCK INCAROC | 0.78% | $397.53K | 9,765 |
| TXNM ENERGY INCTXNM | 0.75% | $382.75K | 6,741 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.74% | $378.04K | 4,263 |
| KODIAK GAS SERVICES INCKGS | 0.73% | $375.50K | 4,998 |
| PRICESMART INCPSMT | 0.73% | $373.29K | 1,911 |
| INDIVIOR PHARMACEUTICALS INCINDV | 0.72% | $367.05K | 8,946 |
| QUALYS INCQLYS | 0.72% | $366.69K | 2,667 |
| HOME BANCSHARES INCHOMB | 0.71% | $363.93K | 12,747 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.70% | $357.01K | 6,888 |
| SENSIENT TECHNOLOGIES CORPSXT | 0.69% | $354.71K | 2,877 |
| KONTOOR BRANDS INCKTB | 0.68% | $348.28K | 4,179 |
| FRONTDOOR INCFTDR | 0.68% | $347.06K | 4,473 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.65% | $333.04K | 1,449 |
| ACI WORLDWIDE INCACIW | 0.64% | $329.50K | 6,552 |
| CHEESECAKE FACTORY INC (THE)CAKE | 0.64% | $329.06K | 4,137 |
| TANGER INCSKT | 0.64% | $328.23K | 8,316 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.64% | $327.83K | 3,927 |
| ABERCROMBIE & FITCH COMPANYANF | 0.63% | $325.12K | 3,612 |
| JFROG LTD | 0.62% | $316.81K | 3,486 |
| GARRETT MOTION INCGTX | 0.60% | $305.85K | 8,442 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.59% | $302.31K | 4,221 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.58% | $295.80K | 2,730 |
| FRANKLIN ELECTRIC CO INCFELE | 0.57% | $290.38K | 2,709 |
| SPIRE INC (US)SR | 0.56% | $286.98K | 3,675 |
| BADGER METER INCBMI | 0.56% | $286.67K | 1,932 |
| COVISTA INCCVSA | 0.55% | $280.11K | 2,247 |
| MAGNOLIA OIL & GAS CORPMGY | 0.55% | $279.87K | 10,941 |
| CAL-MAINE FOODS INCCALM | 0.54% | $277.45K | 3,444 |
| BELDEN INCBDC | 0.54% | $276.99K | 2,310 |
| RUSH ENTERPRISES INCRUSHA | 0.54% | $274.35K | 3,759 |
| BRINK'S COMPANY (THE)BCO | 0.53% | $271.85K | 2,877 |
| ATMUS FILTRATION TECHNOLOGIES INCATMU | 0.52% | $264.49K | 5,187 |
| BOX INCBOX | 0.52% | $264.18K | 9,954 |
| KORN FERRYKFY | 0.51% | $262.86K | 3,948 |
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.