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 PARCEL SERVICE INCUPS | 4.97% | $3.66M | 34,028 |
| KRAFT HEINZ COMPANY (THE)KHC | 4.63% | $3.40M | 144,149 |
| PFIZER INCPFE | 4.62% | $3.40M | 141,188 |
| ALTRIA GROUP INCMO | 4.57% | $3.36M | 46,718 |
| GENERAL MILLS INCGIS | 4.52% | $3.33M | 95,551 |
| VERIZON COMMUNICATIONS INCVZ | 4.20% | $3.09M | 72,991 |
| BEST BUY CO INCBBY | 4.01% | $2.95M | 38,869 |
| PAYCHEX INCPAYX | 3.75% | $2.76M | 28,059 |
| ONEOK INCOKE | 3.54% | $2.60M | 29,939 |
| T. ROWE PRICE GROUP INCTROW | 3.23% | $2.38M | 20,915 |
| PRUDENTIAL FINANCIAL INCPRU | 3.14% | $2.31M | 21,385 |
| ARES MANAGEMENT CORPARES | 3.09% | $2.27M | 20,398 |
| HP INCHPQ | 3.00% | $2.21M | 100,721 |
| BLACKSTONE INCBX | 2.66% | $1.96M | 16,638 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.51% | $1.85M | 32,037 |
| EDISON INTERNATIONALEIX | 2.37% | $1.75M | 23,453 |
| AMCOR PLC | 2.35% | $1.73M | 39,903 |
| TRUIST FINANCIAL CORPTFC | 2.19% | $1.61M | 32,336 |
| KEYCORPKEY | 2.09% | $1.54M | 66,693 |
| REGIONS FINANCIAL CORPRF | 1.93% | $1.42M | 47,047 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 1.86% | $1.37M | 35,297 |
| SANDISK CORPSNDK | 1.85% | $1.36M | 598 |
| CME GROUP INCCME | 1.83% | $1.35M | 6,110 |
| INSTITUTIONAL FIDUCIARY TRUSTCash or money market | 1.77% | $1.30M | 1,303,157 |
| BLOOM ENERGY CORPBE | 1.70% | $1.25M | 4,136 |
| OMNICOM GROUP INCOMC | 1.66% | $1.22M | 16,779 |
| EVERSOURCE ENERGYES | 1.55% | $1.14M | 15,792 |
| LUMENTUM HOLDINGS INCLITE | 1.32% | $967.89K | 1,128 |
| CHEVRON CORPCVX | 1.21% | $888.14K | 5,358 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.15% | $848.71K | 9,306 |
| LYONDELLBASELL INDUSTRIES NV | 1.10% | $811.65K | 15,416 |
| US BANCORPUSB | 1.10% | $806.22K | 13,348 |
| KINDER MORGAN INCKMI | 1.00% | $737.77K | 23,077 |
| KENVUE INCKVUE | 1.00% | $733.80K | 38,399 |
| COMCAST CORPCMCSA | 0.95% | $701.54K | 28,576 |
| HUNTINGTON BANCSHARES INCHBAN | 0.95% | $699.98K | 39,480 |
| AST SPACEMOBILE INCASTS | 0.65% | $476.11K | 5,358 |
| MICRON TECHNOLOGY INCMU | 0.64% | $472.10K | 409 |
| FORD MOTOR COF | 0.61% | $446.20K | 32,101 |
| COREWEAVE INCCRWV | 0.58% | $430.41K | 4,324 |
| ROCKET LAB CORPRKLB | 0.57% | $420.42K | 4,136 |
| TARGET CORPTGT | 0.54% | $399.01K | 3,055 |
| IONQ INCIONQ | 0.54% | $395.51K | 7,426 |
| PACCAR INCPCAR | 0.54% | $395.19K | 3,290 |
| ROBINHOOD MARKETS INCHOOD | 0.46% | $339.35K | 3,384 |
| NIKE INCNKE | 0.35% | $260.46K | 6,345 |
| ECHOSTAR CORPECHO | 0.32% | $233.75K | 2,303 |
| WESTERN DIGITAL CORPWDC | 0.27% | $197.36K | 309 |
| CARVANA COMPANYCVNA | 0.24% | $173.24K | 2,632 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.23% | $169.84K | 176 |
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.