Franklin Templeton ETF Trust · net assets $2.07B · 217 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $23M | $288M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.6M | $18.8M | $264M |
| Net realized gain (non-derivative) | $6.24M | $7.46M | $79M |
| Net unrealized appreciation (non-derivative) | $170M | $68.7M | $-55.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $142M | 6.88% |
| Nvidia Corp EC | $139M | 6.72% |
| Microsoft Corp EC | $78.8M | 3.82% |
| Alphabet Inc EC | $77.8M | 3.76% |
| Amazon.com Inc EC | $63.4M | 3.07% |
| Alphabet Inc EC | $62.4M | 3.02% |
| Broadcom Inc EC | $51M | 2.47% |
| Applied Materials Inc EC | $46.5M | 2.25% |
| Lam Research Corp EC | $41M | 1.98% |
| Kla Corp EC | $40.9M | 1.98% |
| Johnson & Johnson EC | $38.4M | 1.86% |
| Meta Platforms Inc EC | $37.4M | 1.81% |
| Caterpillar Inc EC | $36.5M | 1.77% |
| Exxonmobil Holdings Corp EC | $35.4M | 1.72% |
| Abbvie Inc EC | $34.3M | 1.66% |
| Cisco Systems Inc EC | $31.4M | 1.52% |
| Eli Lilly & Company EC | $28.4M | 1.38% |
| Tesla Inc EC | $27.9M | 1.35% |
| Citigroup Inc EC | $27.9M | 1.35% |
| Corning Inc EC | $27.5M | 1.33% |
| Philip Morris International Inc EC | $27.3M | 1.32% |
| Morgan Stanley EC | $26.9M | 1.30% |
| Goldman Sachs Group Inc (the) EC | $26.6M | 1.29% |
| Merck & Company Inc EC | $26.5M | 1.28% |
| Jp Morgan Chase & Company EC | $22.9M | 1.11% |
| Institutional Fiduciary Trust STIV | $22.5M | 1.09% |
| Arista Networks Inc EC | $21.5M | 1.04% |
| Verizon Communications Inc EC | $21.4M | 1.04% |
| Berkshire Hathaway Inc EC | $20M | 0.97% |
| Qualcomm Inc EC | $19.5M | 0.94% |
| Altria Group Inc EC | $18.3M | 0.88% |
| Micron Technology Inc EC | $18M | 0.87% |
| Texas Instruments Inc EC | $17.6M | 0.85% |
| Analog Devices Inc EC | $16.3M | 0.79% |
| Amgen Inc EC | $16.2M | 0.79% |
| Advanced Micro Devices Inc EC | $15.9M | 0.77% |
| Bristol-myers Squibb Company EC | $15.6M | 0.76% |
| Nextera Energy Inc EC | $14.9M | 0.72% |
| Pfizer Inc EC | $14.6M | 0.70% |
| Newmont Corp EC | $14M | 0.68% |
| Bank Of New York Mellon Corp (the) EC | $13M | 0.63% |
| Fortinet Inc EC | $11.7M | 0.57% |
| Quanta Services Inc EC | $11M | 0.53% |
| Vertiv Holdings Company EC | $10.8M | 0.52% |
| Cummins Inc EC | $10.5M | 0.51% |
| Comfort Systems Usa Inc EC | $10.5M | 0.51% |
| Prologis Inc EC | $10.4M | 0.50% |
| Teradyne Inc EC | $9.43M | 0.46% |
| Illinois Tool Works Inc EC | $9.26M | 0.45% |
| General Motors Company EC | $9.22M | 0.45% |
| Lockheed Martin Corp EC | $9.09M | 0.44% |
| Royal Caribbean Cruises Ltd EC | $9.04M | 0.44% |
| Monster Beverage Corp EC | $8.56M | 0.41% |
| Dell Technologies Inc EC | $8.41M | 0.41% |
| Moody's Corp EC | $8.12M | 0.39% |
| Ross Stores Inc EC | $8.08M | 0.39% |
| Monolithic Power Systems Inc EC | $8.01M | 0.39% |
| American Electric Power Company Inc EC | $7.71M | 0.37% |
| Realty Income Corp EC | $7.28M | 0.35% |
| Delta Air Lines Inc EC | $7.11M | 0.34% |
Showing top 60 of 217 holdings.
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