Franklin Templeton ETF Trust · net assets $2.56B · 418 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · EP: 1.6% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $29.5M | $60.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-4.05K | $-68.6K | $11.4M |
| Net unrealized appreciation (non-derivative) | $167M | $63.2M | $-24M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $84M | 3.28% |
| Institutional Fiduciary Trust STIV | $40.7M | 1.59% |
| Hsbc Holdings PLC EC | $37.7M | 1.48% |
| Nestle' Sa/ag EC | $35.6M | 1.39% |
| Roche Holding Ag EP | $33.2M | 1.30% |
| Astrazeneca PLC EC | $32.6M | 1.28% |
| Siemens Ag EC | $29.9M | 1.17% |
| Novartis Ag EC | $29.7M | 1.16% |
| Tokyo Electron Ltd EC | $27.4M | 1.07% |
| Bhp Group Ltd EC | $27M | 1.06% |
| British American Tobacco PLC EC | $26.6M | 1.04% |
| Intesa Sanpaolo Spa EC | $26.1M | 1.02% |
| Toyota Motor Corp EC | $25.2M | 0.99% |
| Mitsubishi Ufj Financial Group Inc EC | $24.9M | 0.97% |
| Zurich Insurance Group Ag EC | $23.2M | 0.91% |
| Allianz Se EC | $23M | 0.90% |
| Enel Spa EC | $22.7M | 0.89% |
| Dbs Group Holdings Ltd EC | $22.6M | 0.88% |
| Novo Nordisk A/s EC | $22.5M | 0.88% |
| Bnp Paribas Sa EC | $22.2M | 0.87% |
| Rio Tinto PLC EC | $21.5M | 0.84% |
| Sanofi Sa EC | $21.4M | 0.84% |
| Kioxia Holdings Corp EC | $20.1M | 0.79% |
| Advantest Corp EC | $19.2M | 0.75% |
| Nordea Bank Abp EC | $19.2M | 0.75% |
| Commonwealth Bank Of Australia EC | $19.1M | 0.75% |
| Schneider Electric Se EC | $18.8M | 0.74% |
| Siemens Energy Ag EC | $18.8M | 0.74% |
| Unicredit Spa EC | $18.5M | 0.72% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $18.3M | 0.72% |
| Unilever PLC EC | $17.7M | 0.69% |
| Axa Sa EC | $17.1M | 0.67% |
| Softbank Group Corp EC | $17M | 0.66% |
| Murata Manufacturing Company Ltd EC | $16.5M | 0.65% |
| Sap Se EC | $16.5M | 0.64% |
| Abb Ltd (ch) EC | $16.4M | 0.64% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $16.3M | 0.64% |
| Totalenergies Se EC | $16.1M | 0.63% |
| Engie Sa EC | $15.7M | 0.61% |
| Gsk PLC EC | $15.5M | 0.61% |
| Sumitomo Mitsui Financial Group Inc EC | $15.4M | 0.60% |
| Hitachi Ltd EC | $14.9M | 0.58% |
| Rolls-royce Holdings PLC EC | $14.4M | 0.56% |
| Mercedes-benz Group Ag EC | $13.7M | 0.53% |
| Takeda Pharmaceutical Company Ltd EC | $13.3M | 0.52% |
| Eni Spa EC | $13.3M | 0.52% |
| Dhl Group EC | $13.1M | 0.51% |
| Infineon Technologies Ag EC | $12.8M | 0.50% |
| Swedbank Ab EC | $12.7M | 0.50% |
| Airbus Se EC | $12.7M | 0.50% |
| Natwest Group PLC EC | $12.5M | 0.49% |
| Softbank Corp EC | $11.9M | 0.46% |
| Fujikura Ltd EC | $11.5M | 0.45% |
| Mizuho Financial Group Inc EC | $11.5M | 0.45% |
| Diageo PLC EC | $11.4M | 0.44% |
| Shin-etsu Chemical Company Ltd EC | $11.3M | 0.44% |
| Ing Groep Nv EC | $11.3M | 0.44% |
| Orange Sa EC | $11.2M | 0.44% |
| Transurban Group EC | $11.1M | 0.43% |
| Bp PLC EC | $10.8M | 0.42% |
Showing top 60 of 418 holdings.
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