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 |
|---|---|---|---|
| SAUDI ARABIA, KINGDOM OFBond | 3.33% | $1.69M | 1,690,000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 3.29% | $1.67M | 1,550,000 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)Bond | 3.07% | $1.56M | 1,310,000 |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCEBond | 2.92% | $1.48M | 1,540,000 |
| POLAND, REPUBLIC OF - STATE TREASURYBond | 2.86% | $1.45M | 1,420,000 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEBond | 2.85% | $1.45M | 1,340,000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEBond | 2.85% | $1.45M | 1,420,000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 2.79% | $1.42M | 1,400,000 |
| MALAYSIA SOVEREIGN SUKUK BHDBond | 2.54% | $1.29M | 1,440,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 2.53% | $1.28M | 1,270,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 2.51% | $1.28M | 1,240,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 2.37% | $1.21M | 1,250,000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASBond | 2.31% | $1.17M | 1,140,000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYBond | 1.96% | $994.26K | 1,200,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 1.94% | $985.89K | 1,180,000 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.92% | $973.37K | 990,000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 1.90% | $966.53K | 1,050,000 |
| CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.Bond | 1.85% | $937.46K | 960,000 |
| KENYA, GOVERNMENT OFBond | 1.80% | $912.86K | 990,000 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.71% | $869.53K | 930,000 |
| COTE D'IVOIRE, REPUBLIC OFBond | 1.70% | $865.66K | 790,000 |
| OMAN, GOVERNMENT OF THE SULTANATE OFBond | 1.47% | $748.75K | 710,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 1.45% | $735.21K | 700,000 |
| COSTA RICA, REPUBLIC OFBond | 1.44% | $733.10K | 670,000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEBond | 1.43% | $728.70K | 710,000 |
| GHANA, REPUBLIC OFBond | 1.41% | $714.91K | 770,000 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCEBond | 1.32% | $672.76K | 630,000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYBond | 1.21% | $616.42K | 540,000 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.20% | $607.45K | 590,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 5.51% | $541.74K | 17,400,000 |
| SRI LANKA, GOVERNMENT OFBond | 1.04% | $529.97K | 550,000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEBond | 1.02% | $515.60K | 510,000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOBond | 0.98% | $497.80K | 500,000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.97% | $495.03K | 490,000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASBond | 0.97% | $494.05K | 570,000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.61% | $309.91K | 300,000 |
| MONGOLIA, GOVERNMENT OFBond | 0.51% | $257.63K | 250,000 |
| PAKISTAN, ISLAMIC REPUBLIC OFBond | 0.48% | $242.12K | 240,000 |
| OMAN, GOVERNMENT OF THE SULTANATE OFBond | 0.42% | $213.69K | 200,000 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.42% | $212.83K | 200,000 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBTBond | 0.39% | $198.40K | 230,000 |
| Morgan Stanley Bank, National AssociationFX derivative | 0.30% | $151.39K | 1 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYBond | 4.27% | $132.51K | 35,150,000 |
| Morgan Stanley Bank, National AssociationFX derivative | 0.20% | $100.68K | 1 |
| Morgan Stanley Bank, National AssociationFX derivative | 0.13% | $65.63K | 1 |
| Morgan Stanley Bank, National AssociationFX derivative | 0.12% | $63.12K | 1 |
| Citibank, National AssociationFX derivative | 0.11% | $57.73K | 1 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEBond | 3.59% | $37.09K | 101,000,000 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.05% | $25.02K | 1 |
| Citibank, National AssociationFX derivative | 0.04% | $18.12K | 1 |
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.