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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.01% | $9.68M | 48,392 |
| APPLE INCAAPL | 6.40% | $8.84M | 30,544 |
| MICROSOFT CORPMSFT | 4.37% | $6.04M | 16,192 |
| AMAZON.COM INCAMZN | 3.62% | $5.00M | 20,976 |
| ALPHABET INCGOOGL | 3.13% | $4.32M | 12,098 |
| BROADCOM INCAVGO | 3.03% | $4.19M | 11,086 |
| ALPHABET INCGOOG | 2.47% | $3.41M | 9,660 |
| MICRON TECHNOLOGY INCMU | 2.08% | $2.87M | 2,484 |
| META PLATFORMS INCMETA | 1.85% | $2.56M | 4,538 |
| TESLA INCTSLA | 1.82% | $2.52M | 5,980 |
| ADVANCED MICRO DEVICES INCAMD | 1.51% | $2.08M | 3,588 |
| JP MORGAN CHASE & COMPANYJPM | 1.42% | $1.96M | 5,980 |
| ELI LILLY & COMPANYLLY | 1.28% | $1.77M | 1,472 |
| LAM RESEARCH CORPLRCX | 1.02% | $1.42M | 3,266 |
| HOME DEPOT INC (THE)HD | 0.96% | $1.33M | 3,772 |
| INTEL CORPINTC | 0.96% | $1.32M | 9,476 |
| ABBVIE INCABBV | 0.93% | $1.28M | 5,106 |
| APPLIED MATERIALS INCAMAT | 0.92% | $1.26M | 1,748 |
| MORGAN STANLEYMS | 0.86% | $1.19M | 5,704 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.82% | $1.13M | 8,280 |
| JOHNSON & JOHNSONJNJ | 0.80% | $1.10M | 4,324 |
| CHEVRON CORPCVX | 0.80% | $1.10M | 6,624 |
| CISCO SYSTEMS INCCSCO | 0.75% | $1.03M | 8,786 |
| VERIZON COMMUNICATIONS INCVZ | 0.75% | $1.03M | 24,334 |
| TEXAS INSTRUMENTS INCTXN | 0.70% | $973.50K | 3,266 |
| KLA CORPKLAC | 0.70% | $971.51K | 3,220 |
| PEPSICO INCPEP | 0.66% | $915.57K | 6,762 |
| BANK OF AMERICA CORPBAC | 0.66% | $912.14K | 16,008 |
| AT&T INCT | 0.65% | $895.07K | 43,240 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.64% | $890.44K | 4,922 |
| BLACKROCK INCBLK | 0.64% | $884.64K | 920 |
| PFIZER INCPFE | 0.64% | $880.61K | 36,570 |
| COCA-COLA COMPANY (THE)KO | 0.61% | $848.62K | 10,442 |
| MERCK & COMPANY INCMRK | 0.61% | $845.27K | 6,578 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.60% | $827.88K | 2,944 |
| UNITEDHEALTH GROUP INCUNH | 0.60% | $822.12K | 1,978 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.56% | $774.71K | 766 |
| PROGRESSIVE CORP (THE)PGR | 0.55% | $763.70K | 3,496 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.55% | $760.70K | 13,202 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 0.55% | $755.67K | 755,671 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.55% | $755.49K | 5,152 |
| PROLOGIS INCPLD | 0.54% | $747.79K | 5,520 |
| ALTRIA GROUP INCMO | 0.54% | $744.68K | 10,350 |
| CATERPILLAR INCCAT | 0.53% | $734.78K | 690 |
| CITIGROUP INCC | 0.53% | $733.95K | 5,244 |
| QUALCOMM INCQCOM | 0.50% | $697.03K | 3,772 |
| ANALOG DEVICES INCADI | 0.49% | $675.98K | 1,702 |
| GE VERNOVA INCGEV | 0.49% | $675.54K | 575 |
| SANDISK CORPSNDK | 0.49% | $673.02K | 296 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.45% | $621.46K | 644 |
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.