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 |
|---|---|---|---|
| NOVARTIS AG | 13.46% | $13.80M | 70,946 |
| ROCHE HOLDING AGPreferred | 13.34% | $13.67M | 26,733 |
| NESTLE' SA/AG | 12.20% | $12.50M | 97,926 |
| ABB LTD (CH) | 7.76% | $7.96M | 59,128 |
| UBS GROUP AG | 4.41% | $4.52M | 73,454 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.89% | $3.99M | 13,908 |
| ZURICH INSURANCE GROUP AG | 3.72% | $3.81M | 4,142 |
| LONZA GROUP AG | 2.64% | $2.71M | 3,230 |
| SWISS RE AG | 2.62% | $2.69M | 13,604 |
| HOLCIM AG | 2.47% | $2.53M | 22,572 |
| GALDERMA GROUP AG | 2.35% | $2.41M | 8,531 |
| SANDOZ GROUP AG | 2.10% | $2.15M | 19,133 |
| SIKA AG | 1.85% | $1.89M | 7,391 |
| ALCON AG | 1.84% | $1.88M | 22,439 |
| GIVAUDAN SA | 1.81% | $1.86M | 353 |
| SWISS LIFE HOLDING AG | 1.72% | $1.76M | 1,286 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 2.06% | $1.70M | 1,700,014 |
| AMRIZE AG | 1.52% | $1.56M | 23,674 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGPreferred | 1.35% | $1.39M | 96 |
| VAT GROUP AG | 1.31% | $1.34M | 1,235 |
| GEBERIT AG | 1.23% | $1.26M | 1,520 |
| HELVETIA BALOISE HOLDING AG | 1.11% | $1.13M | 3,534 |
| SWISSCOM AG | 1.10% | $1.13M | 1,178 |
| SGS SA | 1.08% | $1.10M | 7,657 |
| JULIUS BAER GROUP AG | 0.99% | $1.01M | 9,443 |
| PARTNERS GROUP HOLDING AG | 0.98% | $1.01M | 988 |
| STRAUMANN HOLDING AG | 0.79% | $814.00K | 4,978 |
| LOGITECH INTERNATIONAL SA | 0.77% | $785.12K | 6,745 |
| SCHINDLER HOLDING AGPreferred | 0.74% | $759.08K | 1,843 |
| SWISS PRIME SITE AG | 0.73% | $751.04K | 3,705 |
| SONOVA HOLDING AG | 0.65% | $667.51K | 2,261 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.63% | $640.84K | 2,128 |
| BELIMO HOLDING AG | 0.62% | $637.73K | 456 |
| ROCHE HOLDING AG | 0.57% | $584.37K | 1,121 |
| PSP SWISS PROPERTY AG | 0.46% | $467.06K | 2,109 |
| SWATCH GROUP AG (THE) | 0.38% | $392.35K | 1,292 |
| SCHINDLER HOLDING AG | 0.37% | $375.22K | 950 |
| AVOLTA AG | 0.35% | $359.51K | 4,332 |
| EMS-CHEMIE HOLDING AG | 0.34% | $344.01K | 323 |
| FLUGHAFEN ZUERICH AG | 0.33% | $335.80K | 874 |
| SWISSQUOTE GROUP HOLDING SA | 0.30% | $309.87K | 5,320 |
| SIG GROUP AG | 0.30% | $303.81K | 14,611 |
| BARRY CALLEBAUT AG | 0.27% | $277.37K | 161 |
| TEMENOS AG | 0.24% | $243.20K | 2,394 |
| BANQUE CANTONALE VAUDOISE SA | 0.23% | $235.10K | 1,292 |
| GEORG FISCHER AG | 0.22% | $230.01K | 3,572 |
| BKW AG | 0.19% | $191.04K | 912 |
| BACHEM HOLDING AG | 0.16% | $165.67K | 1,425 |
| VZ HOLDING AG | 0.15% | $154.73K | 665 |
| SWATCH GROUP AG (THE) | 0.11% | $111.17K | 1,843 |
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.