Franklin 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 | 7.00% | $20.57M | 20,569,428 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.81% | $20.03M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.11% | $15.01M | 15,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 4.77% | $14.03M | 14,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.44% | $13.05M | 13,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.41% | $10.03M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.41% | $10.01M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.41% | $10.01M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.41% | $10.01M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $10.00M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $9.99M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $9.98M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $9.98M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.37% | $6.97M | 7,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.08% | $6.11M | 6,185,961 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 2.04% | $6.01M | 5,981,880 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.73% | $5.08M | 4,954,579 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.72% | $5.07M | 5,010,834 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.71% | $5.01M | 4,990,370 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.70% | $5.01M | 5,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.47% | $4.32M | 4,383,330 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.46% | $4.29M | 4,189,724 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.44% | $4.23M | 4,134,809 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.35% | $3.96M | 3,874,742 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.26% | $3.70M | 3,685,766 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.18% | $3.46M | 3,384,458 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.14% | $3.35M | 3,226,217 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.11% | $3.27M | 3,193,567 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.73% | $2.16M | 2,145,535 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.70% | $2.05M | 2,036,921 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.67% | $1.96M | 1,969,103 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.66% | $1.95M | 1,974,880 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.65% | $1.92M | 1,876,035 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.65% | $1.90M | 1,900,346 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.64% | $1.87M | 1,878,446 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.60% | $1.76M | 1,717,195 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.58% | $1.72M | 1,718,119 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.55% | $1.62M | 1,624,145 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.46% | $1.36M | 1,365,049 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.42% | $1.24M | 1,233,361 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.41% | $1.21M | 1,223,887 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.40% | $1.19M | 1,194,159 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.39% | $1.16M | 1,165,866 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.39% | $1.13M | 1,106,848 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.38% | $1.13M | 1,113,648 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.36% | $1.07M | 1,068,245 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.36% | $1.05M | 1,035,042 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.35% | $1.04M | 1,033,420 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.35% | $1.04M | 1,043,537 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.35% | $1.03M | 1,019,792 |
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.