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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 8.92% | $612.72K | 1,283 |
| ASML HOLDING NV | 7.73% | $607.53K | 270 |
| ASTRAZENECA PLC | 5.84% | $532.78K | 2,145 |
| ABB LTD (CH) | 4.51% | $384.41K | 2,856 |
| SAFRAN SA | 4.82% | $378.81K | 840 |
| AIRBUS SE | 4.33% | $339.99K | 1,337 |
| SCHNEIDER ELECTRIC SE | 4.19% | $329.04K | 882 |
| LONDON STOCK EXCHANGE GROUP PLC | 3.43% | $312.72K | 2,175 |
| BRITISH AMERICAN TOBACCO PLC | 3.18% | $290.34K | 3,524 |
| SAMSUNG ELECTRONICS CO LTD | 4.08% | $280.28K | 52 |
| COMPASS GROUP PLC | 3.85% | $264.63K | 8,193 |
| INFINEON TECHNOLOGIES AG | 3.32% | $260.59K | 2,441 |
| CRH PLC | 3.32% | $228.45K | 2,135 |
| LINDE PLC | 3.13% | $214.84K | 414 |
| SPOTIFY TECHNOLOGY SA | 2.69% | $184.57K | 402 |
| BHP GROUP LTD | 2.64% | $125.50K | 4,402 |
| NOVO NORDISK A/SNVO | 1.45% | $99.76K | 2,081 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 1.78% | $86.13K | 1,410 |
| PUTNAM INVESTMENT FUNDSCash or money market | 1.22% | $83.79K | 83,790 |
| AIA GROUP LTD | 3.45% | $30.21K | 26,000 |
| ALIBABA GROUP HOLDING LTD | 2.71% | $23.70K | 15,700 |
| TENCENT HOLDINGS LTD | 2.07% | $18.17K | 2,600 |
| HOYA CORP | 4.65% | $1.96K | 2,000 |
| KEYENCE CORP | 4.36% | $1.84K | 600 |
| HITACHI LTD | 3.84% | $1.62K | 9,600 |
| SONY GROUP CORP | 1.76% | $745 | 6,000 |
| SK HYNIX INC | 2.66% | $118 | 107 |
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.