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 | 7.29% | $144.17M | 720,534 |
| APPLE INCAAPL | 6.59% | $130.46M | 450,864 |
| MICROSOFT CORPMSFT | 4.31% | $85.22M | 228,462 |
| AMAZON.COM INCAMZN | 3.64% | $71.93M | 301,788 |
| ALPHABET INCGOOGL | 3.25% | $64.32M | 179,982 |
| BROADCOM INCAVGO | 2.73% | $54.02M | 143,016 |
| ALPHABET INCGOOG | 2.59% | $51.17M | 144,834 |
| MICRON TECHNOLOGY INCMU | 2.02% | $39.87M | 34,542 |
| META PLATFORMS INCMETA | 1.92% | $37.89M | 67,266 |
| TESLA INCTSLA | 1.84% | $36.45M | 86,658 |
| ELI LILLY & COMPANYLLY | 1.50% | $29.58M | 24,660 |
| ADVANCED MICRO DEVICES INCAMD | 1.48% | $29.22M | 50,298 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.44% | $28.50M | 56,964 |
| JP MORGAN CHASE & COMPANYJPM | 1.37% | $27.18M | 83,022 |
| JOHNSON & JOHNSONJNJ | 0.95% | $18.78M | 73,932 |
| INTEL CORPINTC | 0.95% | $18.70M | 133,926 |
| APPLIED MATERIALS INCAMAT | 0.89% | $17.53M | 24,240 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.88% | $17.48M | 127,866 |
| VISA INCV | 0.88% | $17.46M | 50,904 |
| LAM RESEARCH CORPLRCX | 0.85% | $16.81M | 38,784 |
| WALMART INCWMT | 0.77% | $15.24M | 134,532 |
| CATERPILLAR INCCAT | 0.76% | $15.06M | 14,142 |
| CISCO SYSTEMS INCCSCO | 0.72% | $14.24M | 121,200 |
| ABBVIE INCABBV | 0.69% | $13.72M | 54,540 |
| COSTCO WHOLESALE CORPCOST | 0.65% | $12.78M | 13,664 |
| MASTERCARD INCMA | 0.65% | $12.76M | 24,846 |
| KLA CORPKLAC | 0.61% | $12.14M | 40,227 |
| GE AEROSPACEGE | 0.61% | $12.00M | 32,118 |
| UNITEDHEALTH GROUP INCUNH | 0.59% | $11.59M | 27,876 |
| BANK OF AMERICA CORPBAC | 0.58% | $11.50M | 201,798 |
| HOME DEPOT INC (THE)HD | 0.54% | $10.69M | 30,300 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.53% | $10.49M | 71,508 |
| GE VERNOVA INCGEV | 0.50% | $9.97M | 8,484 |
| SANDISK CORPSNDK | 0.49% | $9.78M | 4,302 |
| COCA-COLA COMPANY (THE)KO | 0.49% | $9.70M | 119,382 |
| MERCK & COMPANY INCMRK | 0.48% | $9.50M | 73,932 |
| CHEVRON CORPCVX | 0.48% | $9.44M | 56,964 |
| NETFLIX INCNFLX | 0.47% | $9.26M | 129,684 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.46% | $9.19M | 9,090 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.44% | $8.66M | 47,874 |
| PALO ALTO NETWORKS INCPANW | 0.43% | $8.47M | 24,846 |
| TEXAS INSTRUMENTS INCTXN | 0.42% | $8.31M | 27,876 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.40% | $8.01M | 28,482 |
| MARVELL TECHNOLOGY INCMRVL | 0.40% | $7.94M | 26,664 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.40% | $7.92M | 67,872 |
| RTX CORPRTX | 0.40% | $7.82M | 41,208 |
| WELLS FARGO & COMPANYWFC | 0.39% | $7.76M | 93,930 |
| MORGAN STANLEYMS | 0.39% | $7.73M | 36,966 |
| ORACLE CORPORCL | 0.39% | $7.64M | 52,116 |
| LINDE PLC | 0.38% | $7.55M | 14,544 |
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.