Franklin Templeton ETF Trust · net assets $2.3B · 1337 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $153M | $160M | $222M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55M | $44.9M | $30M |
| Net realized gain (non-derivative) | $-202K | $66.8K | $91.3K |
| Net unrealized appreciation (non-derivative) | $16.1M | $7.92M | $8.98M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $699 | $62.4 |
| 1 year | $22.7K | $3.7K |
| 5 years | $553K | $44.7K |
| 10 years | $876K | $69.3K |
| 30 years | $4.23K | $499 |
| Holding | Value | % of net assets |
|---|---|---|
| Southeast Energy Authority (al) DBT | $40.9M | 1.78% |
| Public Energy Authority Of Kentucky (ky) DBT | $40.1M | 1.74% |
| Public Energy Authority Of Kentucky (ky) DBT | $36.8M | 1.60% |
| California Community Choice Financing Authority (ca) DBT | $33.9M | 1.47% |
| Tennessee Energy Acquisition Corp (tn) DBT | $32.7M | 1.42% |
| Metropolitan Pier & Exposition Authority (il) DBT | $30.9M | 1.34% |
| Southeast Energy Authority (al) DBT | $30.8M | 1.34% |
| Black Belt Energy Gas District (the) (al) DBT | $30.4M | 1.32% |
| Black Belt Energy Gas District (the) (al) DBT | $29.3M | 1.27% |
| Texas Municipal Gas Acquisition And Supply Corp V (tx) DBT | $23.6M | 1.03% |
| Philadelphia Authority For Industrial Development (pa) DBT | $22.8M | 0.99% |
| Energy Southeast A Cooperative District (al) DBT | $20.8M | 0.90% |
| Southeast Energy Authority (al) DBT | $19.7M | 0.85% |
| Missouri St Health & Edl Facs Auth DBT | $19.6M | 0.85% |
| Main Street Natural Gas Inc (ga) DBT | $18M | 0.78% |
| Rochester (mn), City Of DBT | $17.9M | 0.78% |
| Southeast Energy Authority (al) DBT | $17.5M | 0.76% |
| El Paso County Hospital District (tx) DBT | $17.4M | 0.76% |
| Delta Air Lines Inc DBT | $16.7M | 0.73% |
| Ohio Air Quality Development Authority (oh) DBT | $16.3M | 0.71% |
| Roswell (ga), City Of DBT | $15.1M | 0.66% |
| Texas Municipal Gas Acquisition And Supply Corp Vi (tx) DBT | $14.5M | 0.63% |
| Philadelphia Authority For Industrial Development (pa) DBT | $12.7M | 0.55% |
| Public Energy Authority Of Kentucky (ky) DBT | $12.6M | 0.55% |
| New Jersey Health Care Facilities Financing Authority (nj) DBT | $12.5M | 0.54% |
| United Airlines Inc DBT | $12.1M | 0.53% |
| Minnesota Municipal Gas Agency (mn) DBT | $12.1M | 0.52% |
| Metropolitan Transportation Authority (ny) DBT | $11.8M | 0.51% |
| Higher Education Student Assistance Authority (nj) DBT | $11.6M | 0.50% |
| Black Belt Energy Gas District (the) (al) DBT | $10.7M | 0.47% |
| South Carolina Jobs-economic Development Authority (sc) DBT | $10.7M | 0.46% |
| Chicago City Board Of Education (il) DBT | $10.5M | 0.46% |
| Chicago City Board Of Education (il) DBT | $10.4M | 0.45% |
| Fw Skyline Pub Fac Corp Tex DBT | $10.3M | 0.45% |
| Connecticut St Health & Edl Facs Auth DBT | $10.2M | 0.45% |
| Chicago (il), City Of DBT | $10.1M | 0.44% |
| Chicago (il), City Of DBT | $9.76M | 0.42% |
| Chicago City Board Of Education (il) DBT | $9.56M | 0.42% |
| Michigan Finance Authority (mi) DBT | $9.52M | 0.41% |
| California Community Choice Financing Authority (ca) DBT | $9.46M | 0.41% |
| California Community Choice Financing Authority (ca) DBT | $9.43M | 0.41% |
| Montgomery County Higher Education & Health Authority (pa) DBT | $9.06M | 0.39% |
| Illinois (il), State Of DBT | $8.74M | 0.38% |
| United Airlines Inc DBT | $8.24M | 0.36% |
| Chicago City Board Of Education (il) DBT | $8M | 0.35% |
| New York (ny), City Of DBT | $7.87M | 0.34% |
| Hillsborough County Industrial Development Authority (fl) DBT | $7.5M | 0.33% |
| New Jersey Health Care Facilities Financing Authority (nj) DBT | $7.5M | 0.33% |
| Grand Canyon University DBT | $7.41M | 0.32% |
| Cmfa Special Finance Agency Vii (ca) DBT | $7.38M | 0.32% |
| Nthp Lakewest Sr Inc Tex DBT | $7.33M | 0.32% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $7.3M | 0.32% |
| Main Str Energy Inc Ga DBT | $7.11M | 0.31% |
| Cscda Community Improvement Authority (ca) DBT | $7.09M | 0.31% |
| North Dakota Housing Finance Agency (nd) DBT | $7.08M | 0.31% |
| Michigan St Hsg Dev Auth DBT | $7.07M | 0.31% |
| Illinois (il), State Of DBT | $7.04M | 0.31% |
| Energy Southeast A Cooperative District (al) DBT | $6.98M | 0.30% |
| Miami-dade County Transit System Sales Surtax DBT | $6.89M | 0.30% |
| New York State Thruway Authority (ny) DBT | $6.86M | 0.30% |
Showing top 60 of 1337 holdings.
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