Franklin Templeton ETF Trust · net assets $3.79B · 478 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $359M | $118M | $48.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $23.5M | $0 |
| Net realized gain (non-derivative) | $1.09K | $9.3M | $-12.2M |
| Net unrealized appreciation (non-derivative) | $261M | $169M | $-25.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group Inc EC | $131M | 3.46% |
| Tokyo Electron Ltd EC | $128M | 3.37% |
| Kioxia Holdings Corp EC | $113M | 2.99% |
| Toyota Motor Corp EC | $110M | 2.89% |
| Advantest Corp EC | $88.2M | 2.33% |
| Sumitomo Mitsui Financial Group Inc EC | $86.2M | 2.27% |
| Softbank Group Corp EC | $84.5M | 2.23% |
| Murata Manufacturing Company Ltd EC | $74.6M | 1.97% |
| Hitachi Ltd EC | $74.4M | 1.96% |
| Sony Group Corp EC | $73M | 1.92% |
| Mizuho Financial Group Inc EC | $68.6M | 1.81% |
| Keyence Corp EC | $57.3M | 1.51% |
| Recruit Holdings Co Ltd EC | $56.9M | 1.50% |
| Fast Retailing Company Ltd EC | $56.8M | 1.50% |
| Mitsubishi Corp EC | $51.8M | 1.37% |
| Tokio Marine Holdings Inc EC | $51M | 1.35% |
| Shin-etsu Chemical Company Ltd EC | $48.3M | 1.27% |
| Mitsubishi Heavy Industries Ltd EC | $45.1M | 1.19% |
| Mitsubishi Electric Corp EC | $44M | 1.16% |
| Itochu Corp EC | $43.8M | 1.16% |
| Mitsui & Co. Ltd EC | $41.6M | 1.10% |
| Panasonic Holdings Corp EC | $39M | 1.03% |
| Fujikura Ltd EC | $38.7M | 1.02% |
| Sumitomo Electric Industries Ltd EC | $33.4M | 0.88% |
| Hoya Corp EC | $33.2M | 0.88% |
| Takeda Pharmaceutical Company Ltd EC | $30.4M | 0.80% |
| Institutional Fiduciary Trust STIV | $30.2M | 0.80% |
| Renesas Electronics Corp EC | $29.8M | 0.79% |
| Kddi Corp EC | $29.5M | 0.78% |
| Nintendo Company Ltd EC | $26.8M | 0.71% |
| Disco Corp EC | $26.8M | 0.71% |
| Daikin Industries Ltd EC | $25.9M | 0.68% |
| Marubeni Corp EC | $25.9M | 0.68% |
| Tdk Corp EC | $25.7M | 0.68% |
| Orix Corp EC | $25.4M | 0.67% |
| Fanuc Corp EC | $25.3M | 0.67% |
| Japan Tobacco Inc EC | $24.9M | 0.66% |
| Sumitomo Corp EC | $23.8M | 0.63% |
| Daiichi Life Group Inc EC | $23.1M | 0.61% |
| Softbank Corp EC | $22.5M | 0.59% |
| Ibiden Co Ltd EC | $22.3M | 0.59% |
| Komatsu Ltd EC | $21M | 0.55% |
| Ajinomoto (japan) Company Inc EC | $20.8M | 0.55% |
| Honda Motor Co Ltd EC | $20.7M | 0.55% |
| Japan Post Bank Co Ltd EC | $20.5M | 0.54% |
| Fujitsu Ltd EC | $20.5M | 0.54% |
| Sompo Holdings Inc EC | $20.3M | 0.53% |
| Ms & Ad Insurance Group Holdings Inc EC | $19.2M | 0.51% |
| Nec Corp EC | $18.2M | 0.48% |
| Otsuka Holdings Company Ltd EC | $18.1M | 0.48% |
| Chugai Pharmaceutical Co Ltd EC | $17.8M | 0.47% |
| Daiichi Sankyo Company Ltd EC | $17.5M | 0.46% |
| Resona Holdings Inc EC | $17.4M | 0.46% |
| Mitsubishi Estate Co Ltd EC | $17.1M | 0.45% |
| Kyocera Corp EC | $16.8M | 0.44% |
| Fujifilm Holdings Corp EC | $15.4M | 0.41% |
| Nomura Holdings Inc EC | $15.3M | 0.40% |
| Toyota Tsusho Corp EC | $15.3M | 0.40% |
| Ntt Inc EC | $14.8M | 0.39% |
| Seven & I Holdings Company Ltd EC | $14.8M | 0.39% |
Showing top 60 of 478 holdings.
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