Franklin Templeton ETF Trust · net assets $2.72B · 280 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $199M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $0 | $32.8M |
| Net realized gain (non-derivative) | $-34.6M | $0 | $-10.6M |
| Net unrealized appreciation (non-derivative) | $253M | $-8.29M | $34.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hdfc Bank Ltd EC | $156M | 5.74% |
| Reliance Industries Ltd EC | $149M | 5.49% |
| Icici Bank Ltd EC | $125M | 4.61% |
| Bharti Airtel Ltd EC | $96.6M | 3.55% |
| Infosys Ltd EC | $58.4M | 2.15% |
| Axis Bank Ltd EC | $53.2M | 1.95% |
| Mahindra & Mahindra Ltd EC | $48.9M | 1.80% |
| Larsen & Toubro Ltd EC | $48M | 1.76% |
| Bajaj Finance Ltd EC | $47.1M | 1.73% |
| Kotak Mahindra Bank Ltd EC | $36.9M | 1.36% |
| Tata Consultancy Services Ltd EC | $35.7M | 1.31% |
| Sun Pharmaceutical Industries Ltd EC | $34.2M | 1.26% |
| Hindustan Unilever Ltd EC | $32.6M | 1.20% |
| State Bank Of India EC | $32.6M | 1.20% |
| Maruti Suzuki India Ltd EC | $30.8M | 1.13% |
| Ntpc Ltd EC | $29.1M | 1.07% |
| Titan Company Ltd EC | $28M | 1.03% |
| Tata Steel Ltd EC | $26M | 0.96% |
| Bharat Electronics Ltd EC | $25.3M | 0.93% |
| Shriram Finance Ltd EC | $25.1M | 0.92% |
| Hindalco Industries Ltd EC | $24.2M | 0.89% |
| Ultratech Cement Ltd EC | $23.8M | 0.88% |
| Adani Ports And Special Economic Zone Ltd EC | $22.9M | 0.84% |
| Power Grid Corp Of India Ltd EC | $22.3M | 0.82% |
| Adani Power Ltd EC | $20.9M | 0.77% |
| Eternal Ltd EC | $20.7M | 0.76% |
| Asian Paint Ltd EC | $20.5M | 0.75% |
| Grasim Industries Ltd EC | $19.1M | 0.70% |
| Hcl Technologies Ltd EC | $18.6M | 0.68% |
| Jsw Steel Ltd EC | $18.6M | 0.68% |
| Coal India Ltd EC | $18.1M | 0.66% |
| Interglobe Aviation Ltd EC | $17.5M | 0.64% |
| Nestle' India Ltd EC | $17.3M | 0.64% |
| Eicher Motors Ltd EC | $16.9M | 0.62% |
| Oil And Natural Gas Corp Ltd EC | $15.7M | 0.58% |
| Adani Enterprises Ltd EC | $15.4M | 0.57% |
| Tech Mahindra Ltd EC | $15.4M | 0.57% |
| Trent Ltd EC | $15.4M | 0.56% |
| Apollo Hospitals Enterprises Ltd EC | $15.3M | 0.56% |
| Tata Motors Ltd EC | $15M | 0.55% |
| Itc Ltd EC | $14.8M | 0.55% |
| Cipla Ltd EC | $14.4M | 0.53% |
| Max Healthcare Institute Ltd EC | $14.4M | 0.53% |
| Divi's Laboratories Ltd EC | $14.4M | 0.53% |
| Hindustan Aeronautics Ltd EC | $14.3M | 0.52% |
| Dr. Reddy's Laboratories Ltd EC | $14.2M | 0.52% |
| Tvs Motor Co Ltd EC | $13.7M | 0.50% |
| Cholamandalam Investment & Finance Company Ltd EC | $13.3M | 0.49% |
| Bse Ltd EC | $13.3M | 0.49% |
| Cummins India Ltd EC | $13.2M | 0.48% |
| Jio Financial Services Ltd EC | $13.2M | 0.48% |
| Sbi Life Insurance Co Ltd EC | $13.2M | 0.48% |
| Tata Motors Passenger Vehicles Ltd EC | $12.5M | 0.46% |
| Tata Consumer Products Ltd EC | $12.2M | 0.45% |
| Bajaj Finserv Ltd EC | $11.8M | 0.43% |
| Varun Beverages Ltd EC | $11.6M | 0.43% |
| Bajaj Auto Ltd EC | $11.2M | 0.41% |
| Tata Power Company Ltd (the) EC | $11.2M | 0.41% |
| Cg Power And Industrial Solutions Ltd EC | $11.2M | 0.41% |
| Suzlon Energy Ltd EC | $11.1M | 0.41% |
Showing top 60 of 280 holdings.
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