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 | 13.41% | $2.18M | 2,140,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.15% | $348.81K | 400,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.83% | $296.67K | 347,243 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.82% | $294.82K | 300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.77% | $287.16K | 329,719 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.64% | $266.30K | 300,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.58% | $256.20K | 300,000 |
| ANTARES CLO 2018-1 LTDABS-CBDO | 1.53% | $249.06K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.48% | $240.15K | 240,000 |
| ALLY BANKABS-O | 1.43% | $231.49K | 231,802 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.35% | $219.02K | 216,934 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.33% | $216.20K | 210,291 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.24% | $200.67K | 200,000 |
| BAYFRONT IABS VIII PTE LTDABS-O | 1.23% | $200.14K | 200,000 |
| HSBC HOLDINGS PLCBond | 1.20% | $195.03K | 200,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 1.17% | $190.00K | 200,000 |
| PROSUS NVBond | 1.12% | $181.85K | 200,000 |
| KAZMUNAYGAS NATIONAL COMPANY JSCBond | 1.12% | $181.69K | 200,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.12% | $181.31K | 211,661 |
| BENCHMARK 2023-B39 MORTGAGE TRUSTABS-O | 0.96% | $156.27K | 150,000 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTDABS-CBDO | 0.93% | $150.10K | 150,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.90% | $146.06K | 151,116 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.87% | $140.45K | 152,940 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.82% | $133.53K | 163,281 |
| NAVIENT EDUCATION LOAN TRUST 2026-AABS-O | 0.79% | $127.51K | 128,030 |
| FORD CREDIT AUTO OWNER TRUST 2024-AABS-O | 0.76% | $123.05K | 122,451 |
| BX TRUST 2018-BILTABS-O | 0.76% | $122.86K | 130,000 |
| PETROBRAS GLOBAL FINANCE BVBond | 0.76% | $122.80K | 120,000 |
| TRESTLES CLO VII LTDABS-CBDO | 0.74% | $120.24K | 120,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.72% | $117.37K | 150,000 |
| BLACK DIAMOND CLO 2024-1 LTDABS-CBDO | 0.68% | $110.32K | 110,000 |
| GS MORTGAGE SECURITIES TRUST 2015-GS1ABS-O | 0.67% | $108.54K | 110,000 |
| 2023-MIC TRUST/THEABS-O | 0.65% | $105.49K | 100,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.64% | $103.45K | 100,000 |
| ENT AUTO RECEIVABLES TRUST 2023-1ABS-O | 0.62% | $101.09K | 100,000 |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZNABS-O | 0.62% | $100.61K | 100,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.62% | $100.51K | 100,000 |
| Verizon Master TrustABS-O | 0.62% | $100.35K | 100,000 |
| MLTI TRUST 2026-SF75ABS-O | 0.62% | $100.21K | 100,000 |
| SYCAMORE TREE CLO 2025-6 LTDABS-CBDO | 0.62% | $100.12K | 100,000 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOAABS-O | 0.62% | $100.11K | 100,000 |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5ABS-O | 0.62% | $100.09K | 100,000 |
| ELMWOOD CLO I LTDABS-CBDO | 0.62% | $99.95K | 100,000 |
| PALMER SQUARE CLO 2021-1 LTDABS-CBDO | 0.62% | $99.94K | 100,000 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCABS-O | 0.61% | $99.39K | 100,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.61% | $99.19K | 95,568 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUSTABS-MBS | 0.61% | $98.60K | 100,000 |
| BANK 2017-BNK7ABS-O | 0.61% | $98.45K | 100,000 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6ABS-O | 0.60% | $98.01K | 98,196 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.59% | $96.07K | 100,000 |
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.