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 | 3.67% | $4.64M | 4,639,768 |
| CHEVRON CORPCVX | 2.81% | $3.55M | 21,439 |
| SOUTHERN COMPANY (THE)SO | 2.65% | $3.34M | 34,948 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.57% | $3.25M | 22,159 |
| PEPSICO INCPEP | 2.57% | $3.24M | 23,953 |
| VERIZON COMMUNICATIONS INCVZ | 2.26% | $2.86M | 67,490 |
| LOCKHEED MARTIN CORPLMT | 2.19% | $2.76M | 5,418 |
| ROYAL BANK OF CANADABond | 2.15% | $2.72M | 11,000 |
| TORONTO-DOMINION BANKBond | 1.98% | $2.50M | 25,300 |
| MERRILL LYNCH BVBond | 1.81% | $2.28M | 6,000 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCBond | 1.78% | $2.24M | 28,000 |
| JP MORGAN CHASE & COMPANYJPM | 1.74% | $2.20M | 6,711 |
| BNP PARIBAS ISSUANCE BVBond | 1.73% | $2.19M | 45,000 |
| UNION PACIFIC CORPUNP | 1.65% | $2.08M | 7,662 |
| ROYAL BANK OF CANADABond | 1.64% | $2.07M | 8,000 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.59% | $2.01M | 11,130 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 1.59% | $2.00M | 6,836 |
| TEXAS INSTRUMENTS INCTXN | 1.57% | $1.98M | 6,635 |
| COCA-COLA COMPANY (THE)KO | 1.49% | $1.88M | 23,161 |
| BNP PARIBAS ISSUANCE BVBond | 1.38% | $1.75M | 20,000 |
| ALBEMARLE CORPPreferred | 1.38% | $1.75M | 31,561 |
| DUKE ENERGY CORPDUK | 1.35% | $1.70M | 13,435 |
| JPMorgan Chase Bank, National AssociationPreferred | 1.34% | $1.70M | 15,000 |
| NEXTERA ENERGY INCBond | 1.32% | $1.66M | 31,292 |
| Wells Fargo Bank, National AssociationPreferred | 1.29% | $1.63M | 4,700 |
| MERRILL LYNCH BVBond | 1.29% | $1.63M | 22,000 |
| TOTALENERGIES SE | 1.27% | $1.61M | 20,690 |
| MCDONALD'S CORPMCD | 1.22% | $1.54M | 5,702 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.21% | $1.53M | 5,426 |
| US BANCORPUSB | 1.20% | $1.51M | 25,034 |
| JPMorgan Chase Bank, National AssociationPreferred | 1.14% | $1.44M | 34,000 |
| BOEING COMPANY (THE)Preferred | 1.13% | $1.43M | 21,197 |
| JOHNSON & JOHNSONJNJ | 1.11% | $1.40M | 5,529 |
| TORONTO DOMINION BANK (THE)Bond | 1.11% | $1.40M | 9,000 |
| NESTLE' SA/AG | 1.09% | $1.37M | 13,346 |
| BANK OF AMERICA CORPBAC | 1.07% | $1.36M | 23,804 |
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 1.05% | $1.33M | 11,492 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCBond | 1.04% | $1.32M | 5,000 |
| ABBOTT LABORATORIESABT | 1.03% | $1.30M | 14,378 |
| UNITED PARCEL SERVICE INCUPS | 1.03% | $1.30M | 12,128 |
| CARRIER GLOBAL CORPCARR | 1.03% | $1.30M | 17,716 |
| BARCLAYS BANK PLCBond | 1.02% | $1.29M | 4,200 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCBond | 1.01% | $1.27M | 9,500 |
| MORGAN STANLEY FIN LLCBond | 0.97% | $1.22M | 3,500 |
| ORACLE CORPPreferred | 0.96% | $1.22M | 27,067 |
| SEMPRASRE | 0.96% | $1.21M | 13,066 |
| HOME DEPOT INC (THE)HD | 0.95% | $1.20M | 3,409 |
| PFIZER INCPFE | 0.95% | $1.20M | 49,746 |
| BARCLAYS BANK PLCBond | 0.94% | $1.19M | 5,000 |
| BLACKROCK INCBLK | 0.92% | $1.16M | 1,211 |
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.