Franklin Templeton ETF Trust · net assets $1.98B · 484 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $50.8M | $49.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $22.4M | $0 |
| Net realized gain (non-derivative) | $-8.21K | $11.1M | $-6.46M |
| Net unrealized appreciation (non-derivative) | $172M | $84.3M | $-14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $144M | 7.29% |
| Apple Inc EC | $130M | 6.59% |
| Microsoft Corp EC | $85.2M | 4.31% |
| Amazon.com Inc EC | $71.9M | 3.64% |
| Alphabet Inc EC | $64.3M | 3.25% |
| Broadcom Inc EC | $54M | 2.73% |
| Alphabet Inc EC | $51.2M | 2.59% |
| Micron Technology Inc EC | $39.9M | 2.02% |
| Meta Platforms Inc EC | $37.9M | 1.92% |
| Tesla Inc EC | $36.4M | 1.84% |
| Eli Lilly & Company EC | $29.6M | 1.50% |
| Advanced Micro Devices Inc EC | $29.2M | 1.48% |
| Berkshire Hathaway Inc EC | $28.5M | 1.44% |
| Jp Morgan Chase & Company EC | $27.2M | 1.37% |
| Johnson & Johnson EC | $18.8M | 0.95% |
| Intel Corp EC | $18.7M | 0.95% |
| Applied Materials Inc EC | $17.5M | 0.89% |
| Exxonmobil Holdings Corp EC | $17.5M | 0.88% |
| Visa Inc EC | $17.5M | 0.88% |
| Lam Research Corp EC | $16.8M | 0.85% |
| Walmart Inc EC | $15.2M | 0.77% |
| Caterpillar Inc EC | $15.1M | 0.76% |
| Cisco Systems Inc EC | $14.2M | 0.72% |
| Abbvie Inc EC | $13.7M | 0.69% |
| Costco Wholesale Corp EC | $12.8M | 0.65% |
| Mastercard Inc EC | $12.8M | 0.65% |
| Kla Corp EC | $12.1M | 0.61% |
| Ge Aerospace EC | $12M | 0.61% |
| Unitedhealth Group Inc EC | $11.6M | 0.59% |
| Bank Of America Corp EC | $11.5M | 0.58% |
| Home Depot Inc (the) EC | $10.7M | 0.54% |
| Procter & Gamble Company (the) EC | $10.5M | 0.53% |
| Ge Vernova Inc EC | $9.97M | 0.50% |
| Sandisk Corp EC | $9.78M | 0.49% |
| Coca-cola Company (the) EC | $9.7M | 0.49% |
| Merck & Company Inc EC | $9.5M | 0.48% |
| Chevron Corp EC | $9.44M | 0.48% |
| Netflix Inc EC | $9.26M | 0.47% |
| Goldman Sachs Group Inc (the) EC | $9.19M | 0.46% |
| Philip Morris International Inc EC | $8.66M | 0.44% |
| Palo Alto Networks Inc EC | $8.47M | 0.43% |
| Texas Instruments Inc EC | $8.31M | 0.42% |
| International Business Machines Corp EC | $8.01M | 0.40% |
| Marvell Technology Inc EC | $7.94M | 0.40% |
| Palantir Technologies Inc EC | $7.92M | 0.40% |
| Rtx Corp EC | $7.82M | 0.40% |
| Wells Fargo & Company EC | $7.76M | 0.39% |
| Morgan Stanley EC | $7.73M | 0.39% |
| Oracle Corp EC | $7.64M | 0.39% |
| Linde PLC EC | $7.55M | 0.38% |
| Institutional Fiduciary Trust STIV | $7.3M | 0.37% |
| Citigroup Inc EC | $7.29M | 0.37% |
| Western Digital Corp EC | $6.76M | 0.34% |
| Seagate Technology Holdings PLC EC | $6.64M | 0.34% |
| Amphenol Corp EC | $6.62M | 0.33% |
| Corning Inc EC | $6.19M | 0.31% |
| Analog Devices Inc EC | $6.02M | 0.30% |
| Qualcomm Inc EC | $5.94M | 0.30% |
| Amgen Inc EC | $5.93M | 0.30% |
| Mcdonald's Corp EC | $5.9M | 0.30% |
Showing top 60 of 484 holdings.
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