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 |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 3.99% | $1.58M | 1,583,628 |
| LEGAL & GENERAL GROUP PLC | 2.74% | $1.44M | 286,385 |
| STANDARD LIFE PLC | 2.43% | $1.28M | 87,153 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.78% | $1.26M | 88,627 |
| CARREFOUR SA | 2.46% | $1.11M | 52,492 |
| BANCO BPM SPA | 2.46% | $1.11M | 56,441 |
| NATURGY ENERGY GROUP SA | 2.38% | $1.08M | 30,019 |
| AYVENS SA | 2.11% | $955.74K | 63,470 |
| OMV AG | 2.09% | $949.98K | 13,178 |
| ADMIRAL GROUP PLC | 1.75% | $920.93K | 14,685 |
| M&G PLC | 1.74% | $914.27K | 154,374 |
| BANCO DE SABADELL SA | 1.98% | $897.46K | 221,551 |
| AEGON LTD | 1.92% | $870.98K | 89,584 |
| BRITISH AMERICAN TOBACCO PLC | 1.54% | $812.94K | 9,867 |
| EVONIK INDUSTRIES AG | 1.79% | $809.66K | 39,006 |
| SODEXO SA | 1.74% | $790.90K | 11,946 |
| RENAULT SA | 1.71% | $775.32K | 23,650 |
| POSTE ITALIANE SPA | 1.62% | $736.20K | 19,679 |
| BPER BANCA SPA | 1.62% | $733.11K | 40,843 |
| DWS GROUP GMBH & CO. KGAA | 1.58% | $717.40K | 8,360 |
| PERNOD RICARD SA | 1.46% | $662.95K | 7,942 |
| CREDIT AGRICOLE SA | 1.43% | $647.65K | 28,160 |
| VOLKSWAGEN AGPreferred | 1.42% | $643.06K | 7,018 |
| SANOFI SA | 1.38% | $625.05K | 6,369 |
| REPSOL SA | 1.36% | $616.80K | 21,439 |
| IMPERIAL BRANDS PLC | 1.16% | $612.32K | 12,463 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.32% | $599.54K | 74,459 |
| RIO TINTO PLC | 1.07% | $565.83K | 4,510 |
| UPM-KYMMENE CORP | 1.20% | $545.07K | 17,974 |
| TELUS CORPTU | 1.91% | $534.06K | 71,665 |
| APA GROUP | 1.90% | $523.10K | 107,481 |
| ENGIE SA | 1.10% | $500.24K | 13,871 |
| MERCEDES-BENZ GROUP AG | 1.10% | $497.62K | 8,668 |
| GAZTRANSPORT ET TECHNIGAZ SA | 1.09% | $494.50K | 2,035 |
| GROUPE BRUXELLES LAMBERT SA | 1.07% | $485.89K | 4,664 |
| ASR NEDERLAND NV | 1.03% | $466.23K | 5,401 |
| J SAINSBURY PLC | 0.89% | $466.07K | 82,731 |
| BLUESCOPE STEEL LTD | 1.54% | $424.02K | 27,720 |
| PUBLICIS GROUPE SA | 0.93% | $420.19K | 3,718 |
| EDP SA | 0.84% | $379.40K | 63,360 |
| WHITECAP RESOURCES INCWCPRF | 1.28% | $357.57K | 48,862 |
| ZURICH INSURANCE GROUP AG | 0.68% | $333.94K | 363 |
| ENBRIDGE INCENB | 1.19% | $332.88K | 8,712 |
| ENI SPA | 0.71% | $321.39K | 11,924 |
| PARTNERS GROUP HOLDING AG | 0.64% | $313.45K | 308 |
| CAIXABANK SA | 0.68% | $307.36K | 18,986 |
| WOLTERS KLUWER NV | 0.67% | $303.51K | 4,114 |
| SONIC HEALTHCARE LTD | 1.09% | $299.18K | 29,953 |
| SANTOS LTD | 1.09% | $298.40K | 86,229 |
| GLENCORE PLC | 0.51% | $269.81K | 29,810 |
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.