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 |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.00% | $409.64K | 76 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.68% | $332.39K | 696 |
| ASTRAZENECA PLC | 4.08% | $316.44K | 1,274 |
| BP PLC | 3.04% | $236.04K | 28,686 |
| SSE PLC | 2.97% | $230.31K | 5,367 |
| STANDARD CHARTERED PLC | 2.66% | $206.70K | 5,749 |
| INFINEON TECHNOLOGIES AG | 3.09% | $206.35K | 1,933 |
| ING GROEP NV | 2.97% | $198.46K | 5,487 |
| ADIDAS AG | 2.78% | $185.96K | 793 |
| SHELL PLC | 2.23% | $173.40K | 3,356 |
| EURONEXT NV | 2.50% | $167.26K | 914 |
| UBS GROUP AG | 2.63% | $153.83K | 3,104 |
| SANOFI SA | 2.15% | $144.07K | 1,468 |
| VEOLIA ENVIRONNEMENT SA | 2.10% | $140.47K | 2,949 |
| HEINEKEN NV | 2.10% | $140.36K | 1,459 |
| UNILEVER PLC | 1.80% | $139.89K | 1,754 |
| VINCI SA | 2.00% | $133.81K | 801 |
| HDFC BANK LTDHDB | 2.19% | $128.09K | 4,959 |
| ROYAL BANK OF CANADARY | 3.10% | $127.81K | 876 |
| AKZO NOBEL NV | 1.78% | $118.75K | 1,531 |
| SMURFIT WESTROCK PLC | 2.02% | $118.38K | 2,559 |
| CRH PLC | 2.01% | $117.70K | 1,100 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.99% | $116.25K | 116,254 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.71% | $114.13K | 1,103 |
| DAIMLER TRUCK HOLDING AG | 1.57% | $104.97K | 1,903 |
| JD SPORTS FASHION PLC | 1.26% | $98.10K | 65,734 |
| MANULIFE FINANCIAL CORPMFC | 2.35% | $96.70K | 3,384 |
| DIAGEO PLCDEO | 1.51% | $88.42K | 1,100 |
| CNH INDUSTRIAL NV | 1.51% | $88.21K | 7,855 |
| SIEMENS ENERGY AG | 1.28% | $85.39K | 394 |
| JD.COM INCJD | 1.43% | $83.68K | 3,284 |
| DEUTSCHE TELEKOM AG | 1.14% | $76.04K | 2,439 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.13% | $75.30K | 119 |
| RIO TINTO PLC | 0.89% | $68.88K | 549 |
| NOVO NORDISK A/S | 2.01% | $17.99K | 2,444 |
| AIA GROUP LTD | 1.84% | $13.71K | 11,800 |
| NORSK HYDRO ASA | 1.58% | $9.33K | 10,177 |
| BYD COMPANY LTD | 1.07% | $8.01K | 6,800 |
| TENCENT HOLDINGS LTD | 1.03% | $7.69K | 1,100 |
| ALIBABA GROUP HOLDING LTD | 1.01% | $7.55K | 5,000 |
| TOYOTA MOTOR CORP | 1.95% | $702 | 6,800 |
| EBARA CORP | 1.91% | $687 | 2,900 |
| MITSUBISHI ELECTRIC CORP | 1.85% | $667 | 3,000 |
| JAPAN POST BANK CO LTD | 1.58% | $568 | 4,900 |
| DAIWA SECURITIES GROUP INC | 1.41% | $507 | 8,400 |
| MIZUHO FINANCIAL GROUP INC | 1.06% | $381 | 1,300 |
| IHI CORP | 0.97% | $349 | 3,400 |
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.