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 | 13.54% | $2.04M | 2,041,644 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 8.17% | $1.23M | 1,230,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.44% | $368.53K | 385,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.00% | $301.12K | 300,000 |
| TRINITAS CLO XVII LTDABS-CBDO | 1.99% | $300.64K | 300,000 |
| NORTHWOODS CAPITAL 25 LTDABS-CBDO | 1.99% | $300.53K | 300,000 |
| CIFC FUNDING 2022-IV LTDABS-CBDO | 1.99% | $300.47K | 300,000 |
| ROCKFORD TOWER CLO 2021-2 LTDABS-CBDO | 1.99% | $300.31K | 300,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 1.19% | $179.76K | 170,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 1.13% | $169.91K | 150,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 1.10% | $166.29K | 180,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 1.10% | $166.07K | 140,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.08% | $163.05K | 160,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.06% | $159.40K | 150,000 |
| ECOPETROL SABond | 0.95% | $142.64K | 140,000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEBond | 0.92% | $139.41K | 120,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.89% | $133.66K | 160,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 0.87% | $131.55K | 130,000 |
| FREDDIE MAC STACR REMIC TRUSTABS-O | 0.74% | $111.07K | 104,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.73% | $110.76K | 636,950 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.71% | $107.43K | 518,200 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.68% | $102.03K | 100,816 |
| Pretium Mortgage Credit PartneABS-O | 0.66% | $100.28K | 100,000 |
| Pretium Mortgage Credit PartneABS-O | 0.66% | $100.13K | 100,000 |
| RCO IX MORTGAGE LLC 2026-2ABS-O | 0.66% | $99.90K | 100,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.66% | $99.82K | 483,129 |
| PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLCABS-O | 0.63% | $94.67K | 95,397 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.62% | $93.00K | 90,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.60% | $91.06K | 638,013 |
| BOEING COMPANY (THE)Bond | 0.59% | $89.55K | 86,000 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.58% | $88.02K | 90,000 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1ABS-O | 0.58% | $87.71K | 87,327 |
| Compass Datacenters Issuer II LLCABS-O | 0.57% | $86.22K | 88,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.57% | $85.43K | 451,430 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.56% | $84.94K | 84,147 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.56% | $84.69K | 860,937 |
| FREDDIE MAC STACR TRUST 2019-FTR3ABS-O | 0.55% | $83.31K | 76,000 |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1ABS-O | 0.52% | $77.74K | 77,500 |
| OBX 2024-NQM8 TRUSTABS-O | 0.50% | $76.04K | 75,596 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.48% | $72.53K | 80,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01ABS-O | 0.47% | $71.01K | 70,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INCBond | 0.45% | $68.49K | 65,000 |
| CRESCENT ENERGY FINANCE LLCBond | 0.44% | $66.99K | 65,000 |
| SINCLAIR TELEVISION GROUP INCBond | 0.44% | $66.85K | 65,000 |
| CARNIVAL CORP LTDBond | 0.44% | $65.72K | 65,000 |
| BOEING COMPANY (THE)Bond | 0.44% | $65.71K | 90,000 |
| ENERGY TRANSFER LPBond | 0.43% | $65.56K | 65,000 |
| NOVELIS CORPBond | 0.43% | $65.51K | 65,000 |
| HILTON DOMESTIC OPERATING COMPANY INCBond | 0.43% | $65.28K | 65,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.43% | $65.23K | 376,742 |
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.