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 | 3.42% | $55.11M | 55,108,215 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.90% | $30.69M | 209,288 |
| VERIZON COMMUNICATIONS INCVZ | 1.48% | $23.88M | 563,945 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.35% | $21.77M | 22,500,000 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.27% | $20.49M | 149,845 |
| DTE ENERGY COMPANYDTE | 1.22% | $19.62M | 128,792 |
| DUKE ENERGY CORPDUK | 1.20% | $19.32M | 152,650 |
| PEPSICO INCPEP | 1.19% | $19.16M | 141,535 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 1.17% | $18.82M | 18,000,000 |
| CHEVRON CORPCVX | 1.13% | $18.15M | 109,517 |
| NESTLE' SA/AG | 1.03% | $16.62M | 161,881 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $16.49M | 17,000,000 |
| ROCHE HOLDING AG | 0.93% | $14.96M | 291,292 |
| COCA-COLA COMPANY (THE)KO | 0.91% | $14.63M | 179,963 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.90% | $14.56M | 15,000,000 |
| SIEMENS AG | 0.78% | $14.47M | 39,416 |
| BARCLAYS BANK PLCBond | 0.89% | $14.30M | 60,000 |
| UBS AGBond | 0.87% | $14.03M | 150,000 |
| SHELL PLCSHEL | 0.86% | $13.94M | 179,812 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 0.85% | $13.79M | 47,042 |
| ALBEMARLE CORPPreferred | 0.85% | $13.68M | 247,197 |
| SOUTHERN COMPANY (THE)SO | 0.83% | $13.34M | 139,331 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCBond | 0.82% | $13.22M | 165,000 |
| JPMorgan Chase Bank, National AssociationPreferred | 0.77% | $12.45M | 110,000 |
| MORGAN STANLEY FIN LLCBond | 0.76% | $12.32M | 40,000 |
| ORACLE CORPPreferred | 0.75% | $12.05M | 268,067 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.72% | $11.62M | 11,500,000 |
| BANK OF AMERICA CORPBAC | 0.71% | $11.53M | 202,415 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.71% | $11.50M | 63,560 |
| UBS AGBond | 0.68% | $10.91M | 87,000 |
| TRUIST FINANCIAL CORPTFC | 0.66% | $10.64M | 213,565 |
| Wells Fargo Bank, National AssociationPreferred | 0.65% | $10.51M | 28,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.61% | $9.88M | 10,000,000 |
| DOMINION ENERGY INCD | 0.60% | $9.68M | 141,746 |
| FORD MOTOR COBond | 0.59% | $9.47M | 9,300,000 |
| MORGAN STANLEYMS | 0.58% | $9.37M | 44,803 |
| MEDTRONIC PLC | 0.57% | $9.27M | 118,468 |
| HOME DEPOT INC (THE)HD | 0.57% | $9.19M | 26,053 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.56% | $9.08M | 32,294 |
| BNP PARIBAS ISSUANCE BVBond | 0.56% | $9.05M | 110,000 |
| BOEING COMPANY (THE)Preferred | 0.56% | $9.05M | 134,515 |
| US BANCORPUSB | 0.55% | $8.95M | 148,121 |
| LYONDELLBASELL INDUSTRIES NV | 0.55% | $8.90M | 168,954 |
| LOCKHEED MARTIN CORPLMT | 0.54% | $8.70M | 17,079 |
| COMMUNITY HEALTH SYSTEMS INCBond | 0.53% | $8.63M | 8,000,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.53% | $8.54M | 9,500,000 |
| MONDELEZ INTERNATIONAL INCMDLZ | 0.53% | $8.50M | 146,883 |
| Wells Fargo Bank, National AssociationPreferred | 0.50% | $7.99M | 23,000 |
| KKR & CO. INCPreferred | 0.49% | $7.97M | 200,087 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INCBond | 0.49% | $7.91M | 30,000 |
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.