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 |
|---|---|---|---|
| AL RAJHI BANK | 14.60% | $186.19K | 39,885 |
| SAUDI ARABIAN OIL COMPANY | 11.75% | $149.85K | 80,985 |
| SAUDI NATIONAL BANK (THE) | 8.58% | $109.41K | 39,951 |
| SAUDI ARABIAN MINING COMPANY | 6.43% | $82.08K | 19,506 |
| SAUDI TELECOM JSC | 6.31% | $80.49K | 26,277 |
| SAUDI BASIC INDUSTRIES CORP JSC | 4.26% | $54.39K | 14,895 |
| ACWA POWER COMPANY | 3.90% | $49.80K | 3,624 |
| RIYAD BANK JSC | 3.26% | $41.62K | 29,508 |
| ALINMA BANK JSC | 2.86% | $36.47K | 21,063 |
| SAUDI AWWAL BANK | 2.55% | $32.53K | 14,190 |
| SABIC AGRI-NUTRIENTS COMPANY | 2.30% | $29.34K | 3,345 |
| BANQUE SAUDI FRANSI | 1.87% | $23.88K | 17,379 |
| ETIHAD ETISALAT COMPANY | 1.81% | $23.09K | 5,391 |
| ALMARAI COMPANY | 1.77% | $22.64K | 7,026 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 1.72% | $21.94K | 1,461 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.41% | $19.71K | 19,708 |
| ARAB NATIONAL BANK JSC | 1.44% | $18.38K | 12,507 |
| ALBILAD BANK JSC | 1.43% | $18.20K | 10,536 |
| ELM COMPANY | 1.33% | $16.94K | 348 |
| SAUDI ENERGY COMPANY | 1.11% | $14.13K | 11,208 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 1.08% | $13.75K | 1,110 |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | 1.01% | $12.89K | 10,107 |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | 0.86% | $10.97K | 1,053 |
| JARIR MARKETING JSC | 0.78% | $10.01K | 8,430 |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 0.76% | $9.68K | 7,587 |
| JABAL OMAR DEVELOPMENT COMPANY | 0.70% | $8.88K | 8,289 |
| SAUDI INVESTMENT BANK JSC | 0.65% | $8.35K | 8,781 |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | 0.65% | $8.25K | 1,404 |
| YANBU NATIONAL PETROCHEMICAL COMPANY | 0.65% | $8.23K | 3,951 |
| RIYADH CABLES GROUP COMPANY | 0.64% | $8.20K | 966 |
| ELECTRICAL INDUSTRIES COMPANY | 0.63% | $8.08K | 7,902 |
| BANK AL JAZIRA JSC | 0.58% | $7.37K | 8,961 |
| SAL SAUDI LOGISTICS SERVICES COMPANY | 0.56% | $7.16K | 561 |
| ADES HOLDING COMPANY | 0.51% | $6.45K | 4,890 |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.50% | $6.44K | 687 |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | 0.49% | $6.31K | 717 |
| MOUWASAT MEDICAL SERVICES COMPANY | 0.46% | $5.88K | 1,302 |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | 0.44% | $5.67K | 702 |
| DALLAH HEALTHCARE COMPANY | 0.42% | $5.41K | 696 |
| ASTRA INDUSTRIAL GROUP COMPANY | 0.41% | $5.23K | 561 |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | 0.41% | $5.22K | 5,151 |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | 0.41% | $5.18K | 1,410 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | 0.41% | $5.18K | 5,988 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | 0.39% | $5.04K | 348 |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 0.37% | $4.73K | 6,318 |
| TAIBA INVESTMENTS CO JSC | 0.36% | $4.59K | 3,513 |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | 0.35% | $4.51K | 4,773 |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | 0.34% | $4.32K | 393 |
| SAVOLA GROUP JSC (THE) | 0.33% | $4.26K | 2,106 |
| FLYNAS COMPANY | 0.33% | $4.15K | 1,053 |
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.