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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | $18.88M | 7,950,973 |
| MEDIATEK INC | 9.14% | $8.70M | 2,079,580 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.19% | $5.63M | 5,630,316 |
| DELTA ELECTRONICS INC | 5.51% | $5.24M | 2,727,380 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | $4.27M | 17,249,400 |
| ASE TECHNOLOGY HOLDING CO LTD | 3.30% | $3.14M | 4,686,800 |
| UNITED MICROELECTRONICS CORP | 2.81% | $2.67M | 16,474,900 |
| YAGEO CORP | 2.62% | $2.50M | 2,223,650 |
| ELITE MATERIAL COMPANY LTD | 2.48% | $2.36M | 445,001 |
| UNIMICRON TECHNOLOGY CORP | 2.07% | $1.97M | 1,864,552 |
| CTBC FINANCIAL HOLDING CO LTD | 1.84% | $1.75M | 24,992,000 |
| ACCTON TECHNOLOGY CORP | 1.81% | $1.72M | 700,140 |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.58% | $1.50M | 11,784,051 |
| QUANTA COMPUTER INC | 1.42% | $1.35M | 3,735,200 |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.37% | $1.31M | 13,478,300 |
| NAN YA PLASTICS CORP | 1.20% | $1.14M | 6,965,910 |
| ASIA VITAL COMPONENTS COMPANY LTD | 1.18% | $1.13M | 452,396 |
| CHROMA ATE INC | 1.17% | $1.11M | 521,301 |
| TS FINANCIAL HOLDING CO LTD | 1.13% | $1.07M | 32,792,000 |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.06% | $1.01M | 15,583,000 |
| WINBOND ELECTRONICS CORP | 0.94% | $894.13K | 4,373,000 |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.80% | $757.89K | 16,684,000 |
| CHUNGHWA TELECOM CO LTD | 0.79% | $753.68K | 5,405,400 |
| MPI CORP | 0.77% | $732.12K | 122,000 |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.77% | $728.45K | 21,459,000 |
| NANYA TECHNOLOGY CORP | 0.75% | $718.13K | 1,610,580 |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.75% | $712.73K | 18,128,000 |
| ASPEED TECHNOLOGY INC | 0.74% | $701.68K | 43,170 |
| INNOLUX CORP | 0.74% | $701.39K | 10,361,000 |
| WIWYNN CORP | 0.70% | $670.38K | 146,780 |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.70% | $669.24K | 1,078,040 |
| WISTRON CORP | 0.70% | $665.77K | 4,262,730 |
| ASUSTEK COMPUTER INC | 0.69% | $657.30K | 952,930 |
| KGI FINANCIAL HOLDING CO LTD | 0.66% | $628.67K | 22,230,000 |
| LITE-ON TECHNOLOGY CORP | 0.63% | $604.05K | 2,761,300 |
| PHISON ELECTRONICS CORP | 0.63% | $600.46K | 255,500 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.60% | $574.08K | 485,500 |
| KING SLIDE WORKS COMPANY LTD | 0.59% | $563.34K | 77,677 |
| LARGAN PRECISION CO LTD | 0.59% | $559.64K | 132,388 |
| REALTEK SEMICONDUCTOR CORP | 0.58% | $547.67K | 689,575 |
| GLOBAL UNICHIP CORP | 0.57% | $540.29K | 113,170 |
| PHARMAESSENTIA CORP | 0.56% | $531.36K | 402,424 |
| UNI PRESIDENT ENTERPRISES CORP | 0.54% | $512.06K | 6,975,300 |
| FIRST FINANCIAL HOLDING COMPANY LTD | 0.54% | $511.18K | 15,840,000 |
| KING YUAN ELECTRONICS CO LTD | 0.54% | $510.32K | 1,534,500 |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.51% | $485.92K | 12,977,000 |
| BIZLINK HOLDING INC | 0.50% | $477.41K | 253,000 |
| ALCHIP TECHNOLOGIES LTD | 0.48% | $458.11K | 111,222 |
| NOVATEK MICROELECTRONICS CORP | 0.45% | $425.05K | 806,280 |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.44% | $415.51K | 122,938 |
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.