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 |
|---|---|---|---|
| TARGA RES CORPCash or money market | 0.99% | $5.25M | 5,250,000 |
| HCA Inc.Cash or money market | 0.99% | $5.25M | 5,250,000 |
| AutoNation, Inc.Cash or money market | 0.99% | $5.25M | 5,250,000 |
| Agree LPCash or money market | 0.98% | $5.20M | 5,200,000 |
| CONAGRA BRANDS INCCash or money market | 0.94% | $5.00M | 5,000,000 |
| ENERGY TRANSFER LPCash or money market | 0.92% | $4.90M | 4,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $4.69M | 4,725,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $4.41M | 4,470,000 |
| Realty Income CorporationCash or money market | 0.73% | $3.90M | 3,900,000 |
| Cabot CorporationCash or money market | 0.63% | $3.32M | 3,325,000 |
| SEMPRACash or money market | 0.56% | $3.00M | 3,000,000 |
| BNP PARIBAS SABond | 0.51% | $2.74M | 2,772,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.51% | $2.70M | 2,800,000 |
| NATWEST GROUP PLCBond | 0.49% | $2.62M | 2,600,000 |
| SOCIETE GENERALE SABond | 0.49% | $2.58M | 2,570,000 |
| T-MOBILE USA INCBond | 0.48% | $2.54M | 2,550,000 |
| ING GROEP NVBond | 0.47% | $2.52M | 2,500,000 |
| CAIXABANK SABond | 0.47% | $2.51M | 2,450,000 |
| AvalonBay Communities, Inc.Cash or money market | 0.47% | $2.50M | 2,505,000 |
| AT&T INCBond | 0.46% | $2.45M | 2,500,000 |
| AvalonBay Communities, Inc.Cash or money market | 0.45% | $2.41M | 2,415,000 |
| MACQUARIE BANK LTDBond | 0.45% | $2.40M | 2,390,000 |
| PNC BANK NABond | 0.45% | $2.40M | 2,400,000 |
| CREDIT AGRICOLE SABond | 0.45% | $2.39M | 2,390,000 |
| BARCLAYS PLCBond | 0.45% | $2.38M | 2,358,000 |
| HONEYWELL AEROSPACE INCBond | 0.44% | $2.36M | 2,388,000 |
| BAE SYSTEMS PLCBond | 0.44% | $2.33M | 2,318,000 |
| ABN AMRO BANK NVBond | 0.44% | $2.31M | 2,300,000 |
| JP MORGAN CHASE & COMPANYBond | 0.43% | $2.27M | 2,265,000 |
| CANADIAN IMPERIAL BANK OF COMMERCEBond | 0.43% | $2.27M | 2,255,000 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLCBond | 0.42% | $2.26M | 2,250,000 |
| CITIGROUP INCBond | 0.42% | $2.23M | 2,224,000 |
| BOEING COMPANY (THE)Bond | 0.42% | $2.23M | 2,257,000 |
| CAIXABANK SABond | 0.42% | $2.21M | 2,200,000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLCBond | 0.42% | $2.21M | 2,200,000 |
| FIFTH THIRD BANCORPBond | 0.42% | $2.21M | 2,159,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABond | 0.42% | $2.21M | 2,200,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.41% | $2.20M | 2,180,000 |
| AMERICAN EXPRESS COMPANYBond | 0.41% | $2.20M | 2,210,000 |
| O'Reilly Automotive Inc.Cash or money market | 0.41% | $2.18M | 2,185,000 |
| HYUNDAI CAPITAL AMERICABond | 0.41% | $2.18M | 2,185,000 |
| UBS GROUP AGBond | 0.41% | $2.17M | 2,180,000 |
| SUMITOMO MITSUI FINANCIAL GROUP INCBond | 0.41% | $2.17M | 2,135,000 |
| TRUIST BANKBond | 0.41% | $2.16M | 2,167,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.41% | $2.16M | 2,146,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.41% | $2.15M | 2,145,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INCBond | 0.40% | $2.15M | 2,155,000 |
| BANCO SANTANDER SABond | 0.40% | $2.14M | 2,135,000 |
| UBS GROUP AGBond | 0.40% | $2.14M | 2,165,000 |
| Essex Portfolio LpCash or money market | 0.40% | $2.14M | 2,140,000 |
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.