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 | 22.09% | $209.04M | 209,038,911 |
| MICRON TECHNOLOGY INCMU | 1.91% | $18.12M | 15,697 |
| ALPHABET INCGOOG | 1.84% | $17.45M | 49,395 |
| APPLIED MATERIALS INCAMAT | 1.76% | $16.65M | 23,027 |
| LAM RESEARCH CORPLRCX | 1.61% | $15.23M | 35,147 |
| GE AEROSPACEGE | 1.36% | $12.83M | 34,324 |
| CISCO SYSTEMS INCCSCO | 1.18% | $11.19M | 95,234 |
| RBC FUND TRUSTCash or money market | 1.17% | $11.09M | 11,093,965 |
| CITIGROUP INCC | 1.16% | $11.02M | 78,737 |
| MICROSOFT CORPMSFT | 1.08% | $10.27M | 27,526 |
| ROCHE HOLDING AGPreferred | 0.87% | $10.16M | 19,866 |
| RTX CORPRTX | 0.96% | $9.06M | 47,773 |
| WESTERN DIGITAL CORPWDC | 0.93% | $8.82M | 13,808 |
| AMERICAN EXPRESS COMPANYAXP | 0.85% | $8.03M | 23,745 |
| TORONTO DOMINION BANK (THE)TD | 1.04% | $6.96M | 81,300 |
| UBER TECHNOLOGIES INCUBER | 0.72% | $6.77M | 93,866 |
| SALESFORCE INCCRM | 0.70% | $6.60M | 42,156 |
| BOOKING HOLDINGS INCBKNG | 0.67% | $6.38M | 35,777 |
| APPLOVIN CORPAPP | 0.66% | $6.27M | 12,163 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.66% | $6.24M | 108,271 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.62% | $5.88M | 11,845 |
| GSK PLC | 0.46% | $5.81M | 166,524 |
| NOVARTIS AG | 0.49% | $5.73M | 29,456 |
| HOWMET AEROSPACE INCHWM | 0.60% | $5.72M | 21,281 |
| ALTRIA GROUP INCMO | 0.60% | $5.65M | 78,508 |
| GILEAD SCIENCES INCGILD | 0.59% | $5.59M | 44,237 |
| Bank of America, National AssociationFX derivative | 0.59% | $5.58M | 1 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.58% | $5.46M | 14,551 |
| L'OREAL SA | 0.50% | $5.45M | 10,872 |
| NEWMONT CORPNEM | 0.56% | $5.35M | 57,246 |
| FORTINET INCFTNT | 0.54% | $5.11M | 33,258 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.50% | $4.75M | 32,500 |
| ENEL SPA | 0.44% | $4.74M | 360,400 |
| AXA SA | 0.44% | $4.72M | 82,304 |
| COMCAST CORPCMCSA | 0.49% | $4.63M | 188,446 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.48% | $4.57M | 31,580 |
| ADOBE INCADBE | 0.47% | $4.42M | 21,557 |
| BANCO SANTANDER SA | 0.40% | $4.33M | 274,004 |
| WALT DISNEY COMPANY (THE)DIS | 0.45% | $4.29M | 44,579 |
| DEUTSCHE TELEKOM AG | 0.38% | $4.10M | 131,399 |
| VALERO ENERGY CORPVLO | 0.43% | $4.09M | 15,703 |
| PEPSICO INCPEP | 0.43% | $4.04M | 29,838 |
| ACCENTURE PLC | 0.43% | $4.03M | 32,400 |
| MARATHON PETROLEUM CORPMPC | 0.42% | $3.96M | 15,507 |
| ING GROEP NV | 0.37% | $3.96M | 109,605 |
| SIMON PROPERTY GROUP INCSPG | 0.41% | $3.85M | 17,208 |
| TJX COMPANIES INC (THE)TJX | 0.40% | $3.78M | 24,962 |
| GENERAL DYNAMICS CORPGD | 0.39% | $3.71M | 10,467 |
| TERADYNE INCTER | 0.39% | $3.70M | 7,655 |
| MASTERCARD INCMA | 0.39% | $3.70M | 7,202 |
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.