Franklin Templeton ETF Trust · net assets $3.03B · 134 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $430M | $181M | $360M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $196M | $136M |
| Net realized gain (non-derivative) | $0 | $-5.61M | $-11.9M |
| Net unrealized appreciation (non-derivative) | $428M | $481M | $51.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $602M | 19.84% |
| Mediatek Inc EC | $277M | 9.14% |
| Delta Electronics Inc EC | $167M | 5.51% |
| Hon Hai Precision Industry Company Ltd EC | $136M | 4.48% |
| Ase Technology Holding Co Ltd EC | $100M | 3.30% |
| United Microelectronics Corp EC | $85.1M | 2.81% |
| Yageo Corp EC | $79.6M | 2.62% |
| Elite Material Company Ltd EC | $75.3M | 2.48% |
| Unimicron Technology Corp EC | $62.6M | 2.07% |
| Ctbc Financial Holding Co Ltd EC | $55.7M | 1.84% |
| Accton Technology Corp EC | $54.8M | 1.81% |
| Fubon Financial Holding Company Ltd EC | $47.9M | 1.58% |
| Quanta Computer Inc EC | $43.1M | 1.42% |
| Cathay Financial Holding Company Ltd EC | $41.6M | 1.37% |
| Nan Ya Plastics Corp EC | $36.4M | 1.20% |
| Asia Vital Components Company Ltd EC | $35.9M | 1.18% |
| Chroma Ate Inc EC | $35.3M | 1.17% |
| Ts Financial Holding Co Ltd EC | $34.2M | 1.13% |
| Yuanta Financial Holding Company Ltd EC | $32.1M | 1.06% |
| Winbond Electronics Corp EC | $28.5M | 0.94% |
| Mega Financial Holding Company Ltd EC | $24.1M | 0.80% |
| Chunghwa Telecom Co Ltd EC | $24M | 0.79% |
| Mpi Corp EC | $23.3M | 0.77% |
| E.sun Financial Holding Company Ltd EC | $23.2M | 0.77% |
| Nanya Technology Corp EC | $22.9M | 0.75% |
| Sinopac Financial Holdings Co Ltd EC | $22.7M | 0.75% |
| Aspeed Technology Inc EC | $22.4M | 0.74% |
| Innolux Corp EC | $22.3M | 0.74% |
| Wiwynn Corp EC | $21.4M | 0.70% |
| Zhen Ding Technology Holding Ltd EC | $21.3M | 0.70% |
| Wistron Corp EC | $21.2M | 0.70% |
| Asustek Computer Inc EC | $20.9M | 0.69% |
| Kgi Financial Holding Co Ltd EC | $20M | 0.66% |
| Lite-on Technology Corp EC | $19.2M | 0.63% |
| Phison Electronics Corp EC | $19.1M | 0.63% |
| Gold Circuit Electronics Ltd EC | $18.3M | 0.60% |
| King Slide Works Company Ltd EC | $17.9M | 0.59% |
| Largan Precision Co Ltd EC | $17.8M | 0.59% |
| Realtek Semiconductor Corp EC | $17.4M | 0.58% |
| Global Unichip Corp EC | $17.2M | 0.57% |
| Pharmaessentia Corp EC | $16.9M | 0.56% |
| Uni President Enterprises Corp EC | $16.3M | 0.54% |
| First Financial Holding Company Ltd EC | $16.3M | 0.54% |
| King Yuan Electronics Co Ltd EC | $16.3M | 0.54% |
| Hua Nan Financial Holdings Company Ltd EC | $15.5M | 0.51% |
| Bizlink Holding Inc EC | $15.2M | 0.50% |
| Alchip Technologies Ltd EC | $14.6M | 0.48% |
| Novatek Microelectronics Corp EC | $13.5M | 0.45% |
| Jentech Precision Industrial Co Ltd EC | $13.2M | 0.44% |
| Taiwan Cooperative Financial Holdings Company Ltd EC | $11.5M | 0.38% |
| Powerchip Semiconductor Manufacturing Corp EC | $11.5M | 0.38% |
| Vanguard International Semiconductor Corp EC | $11.4M | 0.38% |
| Globalwafers Co Ltd EC | $11.4M | 0.37% |
| Nan Ya Printed Circuit Board Corp EC | $11.3M | 0.37% |
| Powertech Technology Inc EC | $10.2M | 0.34% |
| Tripod Technology Corp EC | $10.1M | 0.33% |
| Advantech Company Ltd EC | $10.1M | 0.33% |
| Formosa Plastics Corp EC | $9.97M | 0.33% |
| United Integrated Services Company Ltd EC | $9.57M | 0.32% |
| China Steel Corp EC | $9.15M | 0.30% |
Showing top 60 of 134 holdings.
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