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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 28.30% | $2.78M | 2,790,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.65% | $850.23K | 850,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.33% | $523.31K | 530,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.82% | $473.76K | 500,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.46% | $340.33K | 332,072 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.37% | $330.61K | 323,355 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.85% | $279.56K | 277,807 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.77% | $272.57K | 265,414 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.77% | $272.03K | 270,324 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.33% | $228.61K | 222,884 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.08% | $204.67K | 198,116 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.07% | $203.74K | 210,000 |
| BOURZOU ISSUER LLCABS-O | 2.04% | $199.99K | 200,000 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUSTCash or money market | 2.01% | $197.38K | 197,378 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.58% | $154.93K | 150,943 |
| UNITI FIBER ABS ISSUER LLCABS-O | 1.41% | $138.29K | 140,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04ABS-O | 1.34% | $131.65K | 130,000 |
| NISSAN AUTO LEASE TRUST 2024-BABS-O | 1.22% | $120.33K | 120,000 |
| Ginnie Mae (Ze)ABS-O | 1.20% | $117.44K | 117,153 |
| GOLUB CAPITAL BDC INCBond | 1.12% | $109.57K | 110,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.04% | $101.98K | 100,000 |
| VOLKSWAGEN AUTO LEASE TRUST 2012-AABS-O | 1.02% | $100.43K | 100,000 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOAABS-O | 1.02% | $100.11K | 100,000 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLCBond | 0.97% | $95.12K | 100,000 |
| ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLCABS-O | 0.96% | $94.56K | 95,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.93% | $91.59K | 90,000 |
| ZAYO ISSUER LLCABS-O | 0.93% | $91.27K | 90,000 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 0.92% | $90.35K | 90,000 |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3ABS-O | 0.85% | $83.22K | 80,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.84% | $82.19K | 80,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R09ABS-O | 0.79% | $77.98K | 77,401 |
| US BANCORPBond | 0.61% | $60.03K | 60,000 |
| CARMAX SELECT RECEIVABLES TRUST 2025-BABS-O | 0.61% | $59.76K | 60,000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPBond | 0.52% | $51.23K | 50,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 0.51% | $49.67K | 50,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03ABS-O | 0.46% | $44.71K | 42,823 |
| BOEING COMPANY (THE)Bond | 0.39% | $38.57K | 40,000 |
| ARES CAPITAL CORPBond | 0.39% | $38.29K | 40,000 |
| BLUE OWL CAPITAL CORPBond | 0.39% | $37.88K | 40,000 |
| ORACLE CORPBond | 0.38% | $37.67K | 40,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.37% | $35.99K | 35,943 |
| ARES CAPITAL CORPBond | 0.35% | $34.70K | 35,000 |
| BANK OF AMERICA CORPBond | 0.34% | $33.05K | 40,000 |
| BBCMS MORTGAGE TRUST 2017-C1ABS-O | 0.30% | $29.77K | 30,000 |
| CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUSTABS-O | 0.30% | $29.63K | 30,000 |
| BENCHMARK 2021-B25 MORTGAGE TRUSTABS-O | 0.27% | $26.86K | 30,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.25% | $24.94K | 24,979 |
| SALESFORCE INCBond | 0.24% | $23.33K | 40,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.22% | $21.36K | 28,000 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5ABS-O | 0.21% | $20.69K | 20,000 |
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.