FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Asia ex Japan ETF | Industry | Shares | Value | |
Common Stocks and Other Equity Interests 99.0% | ||||
Cambodia 0.0%† | ||||
NagaCorp Ltd. | Hotels, Restaurants & Leisure | 6,000 | $ | 5,787 |
China 39.3% | ||||
a 360 Security Technology Inc., A | Software | 300 | 567 | |
a,b 3SBio Inc., 144A | Biotechnology | 6,000 | 7,417 | |
a 51job Inc., ADR | Professional Services | 121 | 9,410 | |
b A-Living Services Co. Ltd., 144A | Commercial Services & Supplies | 1,500 | 7,465 | |
Electronic Equipment, Instruments & | ||||
AAC Technologies Holdings Inc. | Components | 3,000 | 22,444 | |
Addsino Co. Ltd., A | Communications Equipment | 600 | 1,752 | |
AECC Aero-Engine Control Co. Ltd. | Aerospace & Defense | 300 | 967 | |
AECC Aviation Power Co. Ltd., A | Aerospace & Defense | 900 | 7,409 | |
Agile Group Holdings Ltd. | Real Estate Management & Development | 6,000 | 7,772 | |
Agricultural Bank of China Ltd., A | Banks | 42,600 | 19,978 | |
Agricultural Bank of China Ltd., H | Banks | 140,000 | 48,675 | |
Aier Eye Hospital Group Co. Ltd. | Health Care Providers & Services | 1,659 | 18,226 | |
Air China Ltd., A | Airlines | 2,100 | 2,529 | |
a Air China Ltd., H | Airlines | 8,000 | 5,882 | |
Airtac International Group | Machinery | 720 | 27,779 | |
a Alibaba Group Holding Ltd. | Internet & Direct Marketing Retail | 64,800 | 1,835,730 | |
a Alpha Group, A | Leisure Products | 300 | 301 | |
a Aluminum Corp. of China Ltd., A | Metals & Mining | 4,500 | 3,691 | |
a Aluminum Corp. of China Ltd., H | Metals & Mining | 18,000 | 10,732 | |
Independent Power and Renewable | ||||
An Hui Wenergy Co. Ltd. | Electricity Producers | 900 | 528 | |
Angang Steel Co. Ltd. | Metals & Mining | 1,500 | 1,033 | |
Angang Steel Co. Ltd., H | Metals & Mining | 6,000 | 3,801 | |
Angel Yeast Co. Ltd., A | Food Products | 300 | 2,525 | |
Anhui Anke Biotechnology Group Co. Ltd. | Biotechnology | 432 | 996 | |
Anhui Conch Cement Co. Ltd., A | Construction Materials | 1,200 | 7,624 | |
Anhui Conch Cement Co. Ltd., H | Construction Materials | 5,500 | 29,179 | |
Anhui Expressway Co. Ltd., A | Transportation Infrastructure | 300 | 300 | |
Anhui Gujing Distillery Co. Ltd., A | Beverages | 100 | 3,707 | |
Anhui Gujing Distillery Co. Ltd., B | Beverages | 600 | 8,306 | |
Anhui Xinhua Media Co. Ltd., A | Distributors | 300 | 219 | |
Anhui Zhongding Sealing Parts Co. Ltd. | Auto Components | 300 | 561 | |
Anta Sports Products Ltd. | Textiles, Apparel & Luxury Goods | 5,000 | 117,695 | |
c Autohome Inc., ADR | Interactive Media & Services | 277 | 17,717 | |
Electronic Equipment, Instruments & | ||||
Avary Holding Shenzhen Co. Ltd., A | Components | 300 | 1,666 | |
AVIC Aircraft Co. Ltd. | Aerospace & Defense | 900 | 3,661 | |
Avic Aviation High-Technology Co. Ltd., A | Machinery | 600 | 2,858 | |
Avic Capital Co. Ltd., A | Diversified Financial Services | 2,700 | 1,617 | |
AVIC Electromechanical Systems Co. Ltd. | Aerospace & Defense | 1,500 | 2,338 | |
Avic Heavy Machinery Co. Ltd., A | Machinery | 300 | 1,052 | |
Electronic Equipment, Instruments & | ||||
AVIC Jonhon OptronicTechnology Co. Ltd. | Components | 300 | 3,669 | |
AVIC Shenyang Aircraft Co. Ltd., A | Aerospace & Defense | 560 | 5,227 | |
AviChina Industry & Technology Co. Ltd., H | Aerospace & Defense | 10,000 | 6,619 | |
AVICOPTER PLC, A | Aerospace & Defense | 300 | 2,449 | |
b BAIC Motor Corp. Ltd., 144A | Automobiles | 10,500 | 3,907 | |
a Baidu Inc., ADR | Interactive Media & Services | 1,261 | 257,118 | |
Bank of Beijing Co. Ltd., A | Banks | 7,200 | 5,427 | |
Bank of Changsha Co. Ltd., A | Banks | 900 | 1,245 | |
Bank of Chengdu Co. Ltd., A | Banks | 300 | 587 | |
Bank of China Ltd., A | Banks | 24,000 | 11,441 | |
Bank of China Ltd., H | Banks | 347,000 | 124,665 | |
Bank of Communications Co. Ltd., A | Banks | 12,000 | 9,101 | |
Bank of Communications Co. Ltd., H | Banks | 33,000 | 22,182 | |
Bank of Guiyang Co. Ltd., A | Banks | 900 | 997 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Bank of Hangzhou Co. Ltd., A | Banks | 2,100 | 4,794 |
Bank of Jiangsu Co. Ltd., A | Banks | 1,080 | 1,187 |
Bank of Nanjing Co. Ltd., A | Banks | 3,300 | 5,373 |
Bank of Ningbo Co. Ltd., A | Banks | 1,800 | 10,857 |
Bank of Qingdao Co. Ltd., A | Banks | 300 | 231 |
Bank of Shanghai Co. Ltd., A | Banks | 4,580 | 5,813 |
a Bank of Zhengzhou Co. Ltd. | Banks | 2,440 | 1,386 |
Baoshan Iron & Steel Co. Ltd., A | Metals & Mining | 6,000 | 7,095 |
BBMG Corp., A | Construction Materials | 3,600 | 1,499 |
BBMG Corp., H | Construction Materials | 12,000 | 2,256 |
Beijing Capital Co. Ltd., A | Water Utilities | 4,200 | 1,957 |
Beijing Capital Development Co. Ltd., A | Real Estate Management & Development | 600 | 520 |
a Beijing Capital International Airport Co. Ltd. | Transportation Infrastructure | 8,000 | 5,305 |
Beijing Dabeinong Technology Group Co. Ltd. | Food Products | 900 | 947 |
Beijing E-Hualu Information Technology Co. Ltd., A | Software | 300 | 1,250 |
Beijing Enlight Media Co. Ltd. | Entertainment | 600 | 1,004 |
Beijing Enterprises Holdings Ltd. | Gas Utilities | 2,500 | 8,869 |
Independent Power and Renewable | |||
Beijing Jingneng Clean Energy Co. Ltd., H | Electricity Producers | 6,000 | 1,445 |
Beijing New Building Materials PLC | Building Products | 600 | 3,645 |
Beijing Orient National Communication Science &Technology Co. | |||
a Ltd. | Software | 300 | 574 |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Construction Materials | 400 | 3,425 |
Beijing Originwater Technology Co. Ltd. | Commercial Services & Supplies | 600 | 679 |
Beijing Sanju Environmental Protection and New Material Co. Ltd. | Chemicals | 600 | 533 |
Beijing Shiji Information Technology Co. Ltd. | Software | 840 | 3,057 |
a Beijing Shougang Co. Ltd. | Metals & Mining | 1,500 | 1,305 |
Beijing Shunxin Agriculture Co. Ltd., A | Beverages | 300 | 1,959 |
Beijing Sinnet Technology Co. Ltd., A | IT Services | 600 | 1,336 |
Beijing SL Pharmaceutical Co. Ltd. | Biotechnology | 300 | 489 |
Beijing Tiantan Biological Products Corp. Ltd., A | Biotechnology | 340 | 1,802 |
a Beijing Ultrapower Software Co. Ltd. | IT Services | 600 | 450 |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., A | Biotechnology | 100 | 4,012 |
Beijing Yanjing Brewery Co. Ltd. | Beverages | 600 | 672 |
Electronic Equipment, Instruments & | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. | Components | 300 | 443 |
Beijing-Shanghai High Speed Railway Co. Ltd. | Road & Rail | 3,000 | 2,456 |
a Bilibili Inc., ADR | Entertainment | 1,133 | 138,045 |
b Blue Moon Group Holdings Ltd., 144A | Household Products | 3,000 | 4,242 |
Blue Sail Medical Co. Ltd., A | Health Care Equipment & Supplies | 300 | 968 |
Bluefocus Intelligent Communications Group Co. Ltd. | Media | 600 | 562 |
Bluestar Adisseo Co., A | Chemicals | 300 | 555 |
Electronic Equipment, Instruments & | |||
BOE Technology Group Co. Ltd. | Components | 10,800 | 10,431 |
Electronic Equipment, Instruments & | |||
BOE Technology Group Co. Ltd. | Components | 4,200 | 2,066 |
Bright Dairy & Food Co. Ltd., A | Food Products | 300 | 669 |
Brilliance China Automotive Holdings Ltd. | Automobiles | 12,000 | 6,768 |
BTG Hotels Group Co. Ltd., A | Hotels, Restaurants & Leisure | 300 | 1,108 |
By-health Co. Ltd., A | Personal Products | 600 | 3,055 |
BYD Co. Ltd. | Automobiles | 600 | 23,310 |
BYD Co. Ltd., H | Automobiles | 3,500 | 104,650 |
BYD Electronic International Co. Ltd. | Communications Equipment | 3,500 | 22,985 |
C&S Paper Co. Ltd., A | Household Products | 300 | 1,279 |
Caitong Securities Co. Ltd., A | Capital Markets | 300 | 487 |
Camel Group Co. Ltd., A | Electrical Equipment | 360 | 645 |
a,b,d CanSino Biologics Inc., 144A, Reg S | Pharmaceuticals | 400 | 21,252 |
a CanSino Biologics Inc., A | Pharmaceuticals | 26 | 3,130 |
Independent Power and Renewable | |||
CECEP Solar Energy Co. Ltd. | Electricity Producers | 1,200 | 1,157 |
Independent Power and Renewable | |||
CECEP Wind-Power Corp | Electricity Producers | 600 | 347 |
a Central China Securities Co. Ltd., A | Capital Markets | 900 | 678 |
a Central China Securities Co. Ltd., H | Capital Markets | 3,000 | 572 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Independent Power and Renewable | |||
CGN Power Co. Ltd., A | Electricity Producers | 2,400 | 992 |
Independent Power and Renewable | |||
b CGN Power Co. Ltd., H, 144A | Electricity Producers | 51,000 | 11,361 |
Changchun High & New Technology Industry Group Inc. | Pharmaceuticals | 100 | 5,990 |
Changjiang Securities Co. Ltd. | Capital Markets | 1,800 | 2,039 |
Changzhou Xingyu Automotive LightingSystems Co. Ltd., A | Auto Components | 100 | 3,494 |
Electronic Equipment, Instruments & | |||
Chaozhou Three-Circle Group Co. Ltd., A | Components | 600 | 3,939 |
Chengdu Xingrong Environment Co. Ltd., A | Water Utilities | 1,200 | 968 |
China Aerospace Times Electronics Co. Ltd., A | Aerospace & Defense | 600 | 698 |
China Aoyuan Group Ltd. | Real Estate Management & Development | 6,000 | 5,061 |
China Avic Avionics Equipment Co. Ltd., A | Aerospace & Defense | 300 | 768 |
China Baoan Group Co. Ltd. | Industrial Conglomerates | 900 | 2,545 |
China Cinda Asset Management Co. Ltd., H | Capital Markets | 42,000 | 8,004 |
China CITIC Bank Corp. Ltd., A | Banks | 3,300 | 2,605 |
China CITIC Bank Corp. Ltd., H | Banks | 42,000 | 19,903 |
China Coal Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 2,100 | 2,324 |
China Coal Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 10,000 | 5,962 |
China Communications Services Corp. Ltd., H | Construction & Engineering | 12,000 | 5,995 |
China Conch Venture Holdings Ltd. | Construction & Engineering | 7,500 | 31,581 |
China Construction Bank Corp., A | Banks | 3,600 | 3,705 |
China Construction Bank Corp., H | Banks | 425,000 | 334,381 |
a China COSCO Holdings Co. Ltd., A | Marine | 3,000 | 14,181 |
a China CSSC Holdings Ltd., A | Machinery | 1,400 | 3,578 |
b,d China East Education Holdings Ltd., 144A, Reg S | Diversified Consumer Services | 1,500 | 2,356 |
China Eastern Airlines Corp. Ltd., A | Airlines | 3,300 | 2,595 |
China Eastern Airlines Corp. Ltd., H | Airlines | 6,000 | 2,542 |
China Everbright Bank Co. Ltd., A | Banks | 12,900 | 7,547 |
China Everbright Bank Co. Ltd., H | Banks | 15,000 | 6,123 |
China Evergrande Group | Real Estate Management & Development | 11,000 | 14,335 |
b,d China Feihe Ltd., 144A, Reg S | Food Products | 12,000 | 25,898 |
China Fortune Land Development Co. Ltd., A | Real Estate Management & Development | 1,540 | 1,249 |
China Galaxy Securities Co. Ltd., A | Capital Markets | 600 | 1,001 |
China Galaxy Securities Co. Ltd., H | Capital Markets | 16,000 | 9,539 |
China Great Wall Securities Co. Ltd., A | Capital Markets | 600 | 1,034 |
Technology Hardware, Storage & | |||
China Greatwall Technology Group Co. Ltd. | Peripherals | 900 | 2,034 |
China Hongqiao Group Ltd. | Metals & Mining | 10,000 | 13,546 |
b China Huarong Asset Management Co. Ltd., 144A | Capital Markets | 54,000 | 3,546 |
a China International Capital Corp. Ltd., A | Capital Markets | 300 | 2,856 |
China International Capital Corp. Ltd., H | Capital Markets | 6,900 | 18,570 |
China International Marine Containers (Group) Co. Ltd., H | Machinery | 2,100 | 4,640 |
China International Marine Containers Group Co. Ltd. | Machinery | 400 | 1,126 |
China Jushi Co. Ltd., A | Construction Materials | 1,371 | 3,291 |
China Lesso Group Holdings Ltd. | Building Products | 4,000 | 9,869 |
China Life Insurance Co. Ltd., A | Insurance | 1,600 | 8,393 |
China Life Insurance Co. Ltd., H | Insurance | 34,000 | 67,423 |
a,b China Literature Ltd., 144A | Media | 1,800 | 20,015 |
a China Lodging Group Ltd., ADR | Hotels, Restaurants & Leisure | 977 | 51,595 |
Independent Power and Renewable | |||
China Longyuan Power Group Corp. | Electricity Producers | 15,000 | 25,844 |
China Medical System Holdings Ltd. | Pharmaceuticals | 6,000 | 15,800 |
China Meheco Co. Ltd., A | Trading Companies & Distributors | 300 | 564 |
China Merchants Bank Co. Ltd., A | Banks | 6,600 | 55,357 |
China Merchants Bank Co. Ltd., H | Banks | 17,500 | 149,291 |
China Merchants Energy Shipping Co. Ltd., A | Oil, Gas & Consumable Fuels | 2,880 | 2,059 |
China Merchants Expressway Network & Technology Holdings Co. | |||
Ltd. | Transportation Infrastructure | 300 | 335 |
China Merchants Port Holdings Co. Ltd. | Transportation Infrastructure | 6,000 | 8,761 |
China Merchants Property Operation & Service Co. Ltd., A | Real Estate Management & Development | 300 | 798 |
b China Merchants Securities Co. Ltd., 144A | Capital Markets | 5,400 | 7,510 |
China Merchants Securities Co. Ltd., A | Capital Markets | 2,320 | 6,830 |
China Merchants Shekou Industrial Zone Holdings Co. Ltd., A | Real Estate Management & Development | 2,700 | 4,576 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
China Minsheng Banking Corp. Ltd., A | Banks | 11,700 | 7,986 |
China Minsheng Banking Corp. Ltd., H | Banks | 30,000 | 14,371 |
China Molybdenum Co. Ltd., A | Metals & Mining | 3,000 | 2,396 |
China Molybdenum Co. Ltd., H | Metals & Mining | 18,000 | 10,685 |
China National Building Material Co. Ltd., H | Construction Materials | 18,000 | 21,139 |
China National Chemical Engineering Co. Ltd., A | Construction & Engineering | 1,800 | 2,441 |
China National Medicines Corp. Ltd., A | Health Care Providers & Services | 300 | 1,535 |
Independent Power and Renewable | |||
China National Nuclear Power Co. Ltd., A | Electricity Producers | 5,000 | 3,916 |
China National Software & Service Co. Ltd., A | Software | 300 | 2,643 |
China Nonferrous Metal Industry's Foreign Engineeringand | |||
a Construction Co. Ltd. | Metals & Mining | 600 | 441 |
China Northern Rare Earth Group High-Tech Co. Ltd., A | Metals & Mining | 1,200 | 3,845 |
China Oilfield Services Ltd., A | Energy Equipment & Services | 600 | 1,334 |
China Oilfield Services Ltd., H | Energy Equipment & Services | 8,000 | 7,170 |
China Orient Securities Co. Ltd., A | Capital Markets | 2,100 | 3,247 |
China Pacific Insurance Group Co. Ltd., A | Insurance | 2,100 | 9,416 |
China Pacific Insurance Group Co. Ltd., H | Insurance | 11,600 | 36,521 |
China Petroleum & Chemical Corp., A | Oil, Gas & Consumable Fuels | 11,700 | 7,896 |
China Petroleum & Chemical Corp., H | Oil, Gas & Consumable Fuels | 116,000 | 58,703 |
China Railway Group Ltd., A | Construction & Engineering | 6,600 | 5,353 |
China Railway Group Ltd., H | Construction & Engineering | 18,000 | 9,387 |
Electronic Equipment, Instruments & | |||
b,d China Railway Signal & Communication Corp. Ltd., 144A, Reg S | Components | 6,000 | 2,217 |
Electronic Equipment, Instruments & | |||
China Railway Signal & Communication Corp. Ltd., A | Components | 2,000 | 1,761 |
China Railway Tielong Container Logistics Co. Ltd., A | Road & Rail | 600 | 458 |
China Reinsurance Group Corp., H | Insurance | 33,000 | 3,357 |
China Resources Cement Holdings Ltd. | Construction Materials | 10,000 | 9,503 |
China Resources Double Crane Pharmaceutical Co. Ltd., A | Pharmaceuticals | 300 | 553 |
b China Resources Mixc Lifestyle Services Ltd., 144A | Real Estate Management & Development | 1,800 | 12,319 |
b China Resources Pharmaceutical Group Ltd., 144A | Pharmaceuticals | 7,500 | 4,674 |
Independent Power and Renewable | |||
China Resources Power Holdings Co. Ltd. | Electricity Producers | 8,500 | 11,602 |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | Pharmaceuticals | 300 | 1,242 |
China Satellite Communications Co. Ltd., A | Media | 600 | 1,504 |
China Shenhua Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 2,400 | 7,251 |
China Shenhua Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 15,500 | 30,378 |
China Shipping Container Lines Co. Ltd., A | Trading Companies & Distributors | 3,300 | 1,915 |
China Shipping Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 1,500 | 1,430 |
China South Publishing & Media Group Co. Ltd., A | Media | 600 | 819 |
a China Southern Airlines Co. Ltd., A | Airlines | 4,200 | 3,913 |
a China Southern Airlines Co. Ltd., H | Airlines | 6,000 | 3,724 |
China State Construction Engineering Corp. Ltd., A | Construction & Engineering | 13,500 | 9,716 |
China Taiping Insurance Holdings Co. Ltd. | Insurance | 6,600 | 10,980 |
China Tourism Group Duty Free Corp. Ltd., A | Specialty Retail | 600 | 27,869 |
b,d China Tower Corp. Ltd., H, 144A, Reg S | Diversified Telecommunication Services | 214,000 | 29,485 |
China TransInfo Technology Co. Ltd. | IT Services | 300 | 775 |
China United Network Communications Ltd., A | Wireless Telecommunication Services | 8,700 | 5,817 |
China Vanke Co. Ltd., A | Real Estate Management & Development | 3,300 | 12,161 |
China Vanke Co. Ltd., H | Real Estate Management & Development | 8,600 | 26,910 |
Independent Power and Renewable | |||
China Yangtze Power Co. Ltd., A | Electricity Producers | 4,800 | 15,334 |
China Zheshang Bank Co. Ltd., A | Banks | 3,300 | 2,028 |
Chinese Universe Publishing and Media Group Co. Ltd., A | Media | 300 | 458 |
a Chongqing Brewery Co. Ltd., A | Beverages | 200 | 6,128 |
a Chongqing Changan Automobile Co. Ltd. | Automobiles | 1,500 | 6,101 |
a Chongqing Changan Automobile Co. Ltd., B | Automobiles | 3,900 | 4,003 |
a Chongqing Fuling Zhacai Group Co. Ltd., A | Food Products | 300 | 1,749 |
Chongqing Rural Commercial Bank Co. Ltd., A | Banks | 2,700 | 1,667 |
Chongqing Rural Commercial Bank Co. Ltd., H | Banks | 12,000 | 4,744 |
Chongqing Water Group Co. Ltd., A | Water Utilities | 300 | 242 |
Chongqing Zhifei Biological Products Co. Ltd. | Biotechnology | 400 | 11,561 |
CIFI Holdings Group Co. Ltd. | Real Estate Management & Development | 16,000 | 12,485 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Cinda Real Estate Co. Ltd., A | Real Estate Management & Development | 600 | 323 |
a CITIC Guoan Information Industry Co. Ltd. | Media | 600 | 192 |
Citic Pacific Ltd. | Industrial Conglomerates | 22,000 | 23,712 |
Citic Pacific Special Steel Group Co. Ltd., A | Metals & Mining | 1,580 | 5,096 |
CITIC Securities Co. Ltd., A | Capital Markets | 3,300 | 12,739 |
CITIC Securities Co. Ltd., H | Capital Markets | 10,500 | 26,338 |
a CMST Development Co. Ltd., A | Air Freight & Logistics | 300 | 247 |
CNOOC Energy Technology & Services Ltd. | Energy Equipment & Services | 2,100 | 842 |
Contemporary Amperex Technology Co. Ltd. | Electrical Equipment | 300 | 24,833 |
COSCO SHIPPING Development Co. Ltd., H | Trading Companies & Distributors | 18,000 | 3,848 |
COSCO SHIPPING Energy Transportation Co. Ltd., H | Oil, Gas & Consumable Fuels | 6,000 | 2,797 |
a COSCO Shipping Holdings Co. Ltd. | Marine | 11,500 | 28,965 |
Country Garden Holdings Co. Ltd. | Real Estate Management & Development | 34,000 | 38,090 |
Country Garden Services Holdings Co. Ltd. | Commercial Services & Supplies | 6,000 | 64,822 |
CRRC Corp. Ltd., A | Machinery | 7,800 | 7,340 |
CRRC Corp. Ltd., H | Machinery | 18,000 | 7,950 |
b CSC Financial Co. Ltd., 144A | Capital Markets | 4,500 | 5,453 |
CSC Financial Co. Ltd., A | Capital Markets | 300 | 1,459 |
CSG Holding Co. Ltd. | Construction Materials | 4,601 | 2,133 |
CSG Holding Co. Ltd. | Construction Materials | 600 | 951 |
CSPC Pharmaceutical Group Ltd. | Pharmaceuticals | 37,600 | 54,421 |
CSSC Offshore and Marine Engineering Group Co. Ltd. | Machinery | 2,000 | 1,875 |
a CSSC Offshore and Marine Engineering Group Co. Ltd., A | Machinery | 300 | 966 |
Daan Gene Co. Ltd. | Biotechnology | 512 | 1,683 |
a,c Dada Nexus Ltd., ADR | Internet & Direct Marketing Retail | 294 | 8,529 |
b Dali Foods Group Co. Ltd., 144A | Food Products | 10,500 | 6,260 |
Independent Power and Renewable | |||
Datang International Power Generation Co. Ltd., A | Electricity Producers | 2,400 | 981 |
Independent Power and Renewable | |||
Datang International Power Generation Co. Ltd., H | Electricity Producers | 10,000 | 1,674 |
Technology Hardware, Storage & | |||
Dawning Information Industry Co. Ltd., A | Peripherals | 600 | 2,564 |
DHC Software Co. Ltd. | IT Services | 900 | 1,105 |
Dian Diagnostics Group Co. Ltd. | Health Care Providers & Services | 300 | 1,778 |
Digital China Information Service Co. Ltd. | IT Services | 300 | 672 |
a Do-Fluoride Chemicals Co. Ltd., A | Chemicals | 300 | 1,650 |
Dong-E-E-Jiao Co. Ltd., A | Pharmaceuticals | 300 | 1,667 |
Dongfang Electric Corp. Ltd., A | Electrical Equipment | 1,200 | 2,037 |
Dongfang Electric Corp. Ltd., H | Electrical Equipment | 1,200 | 961 |
Dongfeng Motor Group Co. Ltd., H | Automobiles | 12,000 | 10,786 |
Dongguan Development Holdings Co. Ltd., A | Transportation Infrastructure | 600 | 1,106 |
Dongxing Securities Co. Ltd., A | Capital Markets | 600 | 1,015 |
a Doushen Beijing Education & Technology Inc. | IT Services | 300 | 263 |
East Group Co. Ltd., A | Electrical Equipment | 300 | 373 |
East Money Information Co. Ltd. | Capital Markets | 3,240 | 16,444 |
Ecovacs Robotics Co. Ltd., A | Household Durables | 200 | 7,060 |
ENN Ecological Holdings Co. Ltd., A | Gas Utilities | 900 | 2,300 |
ENN Energy Holdings Ltd. | Gas Utilities | 3,500 | 66,612 |
Eternal Asia Supply Chain Management Ltd. | Commercial Services & Supplies | 300 | 266 |
Eve Energy Co. Ltd. | Electrical Equipment | 580 | 9,330 |
b Everbright Securities Co. Ltd., 144A | Capital Markets | 600 | 513 |
Everbright Securities Co. Ltd., A | Capital Markets | 1,200 | 3,323 |
Fangda Carbon New Material Co. Ltd. | Electrical Equipment | 760 | 875 |
a Faw Jiefang Group Co. Ltd. | Automobiles | 900 | 1,507 |
Fiberhome Telecommunication Technologies Co. Ltd., A | Communications Equipment | 600 | 1,730 |
Electronic Equipment, Instruments & | |||
a FIH Mobile Ltd. | Components | 15,000 | 2,472 |
Financial Street Holdings Co. Ltd., A | Real Estate Management & Development | 900 | 940 |
First Capital Securities Co. Ltd. | Capital Markets | 1,200 | 1,326 |
Semiconductors & Semiconductor | |||
Flat Glass Group Co Ltd., H | Equipment | 2,000 | 8,241 |
Semiconductors & Semiconductor | |||
Flat Glass Group Co. Ltd., A | Equipment | 300 | 1,836 |
Focus Media Information Technology Co. Ltd. | Machinery | 4,700 | 6,845 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Foshan Haitian Flavouring & Food Co. Ltd. | Food Products | 442 | 8,822 |
Fosun International Ltd. | Industrial Conglomerates | 10,500 | 15,116 |
a Founder Securities Co. Ltd., A | Capital Markets | 2,600 | 3,767 |
Electronic Equipment, Instruments & | |||
Foxconn Industrial Internet Co. Ltd., A | Components | 1,200 | 2,305 |
Fu Jian Anjoy Foods Co. Ltd., A | Food Products | 100 | 3,932 |
Independent Power and Renewable | |||
Fujian Funeng Co. Ltd., A | Electricity Producers | 300 | 487 |
Fujian Longking Co. Ltd., A | Machinery | 300 | 396 |
Fujian Sunner Development Co. Ltd. | Food Products | 300 | 1,109 |
Fuyao Glass Industry Group Co. Ltd., A | Auto Components | 600 | 5,187 |
b Fuyao Group Glass Industries Co. Ltd., 144A | Auto Components | 2,800 | 19,722 |
Ganfeng Lithium Co. Ltd. | Metals & Mining | 300 | 5,623 |
Ganfeng Lithium Co. Ltd., H | Metals & Mining | 800 | 11,950 |
Semiconductors & Semiconductor | |||
a GCL System Integration Technology Co. Ltd. | Equipment | 1,200 | 646 |
a,c GDS Holdings Ltd., ADR | IT Services | 519 | 40,736 |
GEM Co. Ltd. | Metals & Mining | 1,200 | 1,737 |
Gemdale Corp., A | Real Estate Management & Development | 1,500 | 2,377 |
a Genscript Biotech Corp. | Life Sciences Tools & Services | 3,000 | 13,096 |
GF Securities Co. Ltd. | Capital Markets | 1,900 | 4,452 |
GF Securities Co. Ltd., H | Capital Markets | 7,000 | 9,068 |
Semiconductors & Semiconductor | |||
Gigadevice Semiconductor Beijing Inc., A | Equipment | 240 | 6,980 |
Glarun Technology Co. Ltd., A | Communications Equipment | 600 | 1,400 |
Electronic Equipment, Instruments & | |||
GoerTek Inc. | Components | 1,200 | 7,938 |
a GOME Retail Holdings Ltd. | Specialty Retail | 63,000 | 8,112 |
Gongniu Group Co. Ltd., A | Electrical Equipment | 100 | 3,127 |
Grandjoy Holdings Group Co. Ltd., A | Real Estate Management & Development | 600 | 334 |
Great Wall Motor Co. Ltd., A | Automobiles | 1,100 | 7,421 |
Great Wall Motor Co. Ltd., H | Automobiles | 14,000 | 45,249 |
Greattown Holdings Ltd., A | Real Estate Management & Development | 300 | 175 |
Greendland Holdings Corp. Ltd., A | Real Estate Management & Development | 2,100 | 1,771 |
Greentown China Holdings Ltd. | Real Estate Management & Development | 4,000 | 6,160 |
Technology Hardware, Storage & | |||
GRG Banking Equipment Co. Ltd. | Peripherals | 600 | 1,210 |
a,c GSX Techedu Inc., ADR | Diversified Consumer Services | 637 | 9,408 |
Independent Power and Renewable | |||
Guangdong Baolihua New Energy Stock Co. Ltd. | Electricity Producers | 900 | 712 |
Independent Power and Renewable | |||
Guangdong Electric Power Development Co. Ltd., B | Electricity Producers | 2,700 | 824 |
a Guangdong Golden Dragon Development Inc. | Capital Markets | 300 | 799 |
Guangdong Haid Group Co. Ltd. | Food Products | 500 | 6,315 |
a Guangdong HEC Technology Holding Co. Ltd., A | Metals & Mining | 600 | 417 |
Guangdong Kinlong Hardware Products Co. Ltd. | Building Products | 100 | 3,003 |
Electronic Equipment, Instruments & | |||
Guangdong LY Intelligent Manufacturing Co. Ltd. | Components | 2,400 | 3,414 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. | Household Durables | 300 | 1,219 |
a Guanghui Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 1,800 | 928 |
Guangshen Railway Co. Ltd., A | Road & Rail | 2,700 | 886 |
a Guangshen Railway Co. Ltd., H | Road & Rail | 6,000 | 1,167 |
Independent Power and Renewable | |||
Guangxi Guiguan Electric Power Co. Ltd., A | Electricity Producers | 900 | 865 |
Guangxi Liugong Machinery Co. Ltd. | Machinery | 400 | 508 |
Guangxi Wuzhou Zhongheng Group Co. Ltd., A | Pharmaceuticals | 1,500 | 764 |
Guangzhou Automobile Group Co. Ltd., A | Automobiles | 900 | 1,804 |
Guangzhou Automobile Group Co. Ltd., H | Automobiles | 14,000 | 12,565 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., A | Pharmaceuticals | 600 | 3,144 |
Guangzhou Baiyunshan Pharmceutical Holdings Co. Ltd. | Pharmaceuticals | 900 | 2,845 |
Guangzhou Haige Communications Group Inc. Co. | Communications Equipment | 600 | 879 |
Guangzhou Kingmed Diagnostics Group Co. Ltd. | Health Care Providers & Services | 100 | 2,473 |
Guangzhou R&F Properties Co. Ltd., H | Real Estate Management & Development | 7,200 | 8,214 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., A | Components | 100 | 1,924 |
Guangzhou TInc.i Materials Technology Co. Ltd. | Chemicals | 310 | 5,114 |
Guangzhou Zhujiang Brewery Co. Ltd. | Beverages | 300 | 508 |
Guizhou Panjiang Refined Coal Co. Ltd., A | Oil, Gas & Consumable Fuels | 1,200 | 1,319 |
a Guizhou Xinbang Pharmaceutical Co. Ltd. | Pharmaceuticals | 300 | 487 |
Guolian Securities Co. Ltd., A | Capital Markets | 600 | 1,430 |
Guosen Securities Co. Ltd. | Capital Markets | 1,400 | 2,329 |
a Guosheng Financial Holding Inc. | Electrical Equipment | 300 | 529 |
b Guotai Junan Securities Co. Ltd., 144A | Capital Markets | 3,600 | 5,118 |
Guotai Junan Securities Co. Ltd., A | Capital Markets | 2,400 | 6,367 |
a Guoxuan High-Tech Co. Ltd. | Electrical Equipment | 300 | 2,023 |
Guoyuan Securities Co. Ltd. | Capital Markets | 1,620 | 1,998 |
b,d Haidilao International Holding Ltd., 144A, Reg S | Hotels, Restaurants & Leisure | 4,200 | 22,120 |
Haier Smart Home Co. Ltd., A | Household Durables | 2,100 | 8,422 |
a Haier Smart Home Co. Ltd., H | Household Durables | 10,400 | 36,292 |
Haisco Pharmaceutical Group Co. Ltd. | Pharmaceuticals | 300 | 999 |
Haitian International Holdings Ltd. | Machinery | 3,000 | 10,063 |
Haitong Securities Co. Ltd., A | Capital Markets | 3,300 | 5,874 |
Haitong Securities Co. Ltd., H | Capital Markets | 15,600 | 13,660 |
Han's Laser Technology Industry Group Co. Ltd., A | Machinery | 300 | 1,875 |
a Hang Zhou Great Star Industrial Co. Ltd. | Household Durables | 300 | 1,582 |
Hangzhou Binjiang Real Estate Group Co. Ltd. | Real Estate Management & Development | 600 | 389 |
Electronic Equipment, Instruments & | |||
Hangzhou Century Co. Ltd. | Components | 300 | 344 |
Semiconductors & Semiconductor | |||
Hangzhou First Applied Material Co. Ltd., A | Equipment | 160 | 2,603 |
Hangzhou Oxygen Plant Group Co. Ltd. | Machinery | 300 | 1,606 |
Hangzhou Robam Appliances Co. Ltd., A | Household Durables | 300 | 2,159 |
Hangzhou Shunwang Technology Co. Ltd. | Entertainment | 300 | 601 |
Hangzhou Tigermed Consulting Co. Ltd. | Life Sciences Tools & Services | 300 | 8,976 |
b,d Hangzhou Tigermed Consulting Co. Ltd., H, 144A , Reg S | Life Sciences Tools & Services | 600 | 14,062 |
b Hansoh Pharmaceutical Group Co. Ltd., 144A | Pharmaceuticals | 5,000 | 21,891 |
Hefei Meiya Optoelectronic Technology Inc. | Machinery | 300 | 2,589 |
Heilongjiang Agriculture Co. Ltd., A | Food Products | 600 | 1,389 |
Henan Shuanghui Investment & Development Co. Ltd. | Food Products | 1,000 | 4,922 |
Hengan International Group Co. Ltd. | Personal Products | 3,000 | 20,088 |
Electronic Equipment, Instruments & | |||
Hengdian Group DMEGC Magnetics Co. Ltd. | Components | 600 | 1,207 |
Hengli Petrochemical Co. Ltd., A | Chemicals | 1,060 | 4,305 |
a HengTen Networks Group Ltd. | Internet & Direct Marketing Retail | 12,000 | 9,596 |
Hengyi Petrochemical Co. Ltd., A | Chemicals | 900 | 1,665 |
a Hesteel Co. Ltd. | Metals & Mining | 2,100 | 800 |
Hithink RoyalFlush Information Network Co. Ltd., A | Capital Markets | 200 | 3,491 |
Electronic Equipment, Instruments & | |||
Holitech Technology Co. Ltd. | Components | 600 | 332 |
Hongfa Technology Co. Ltd., A | Electrical Equipment | 300 | 2,911 |
Hongta Securities Co. Ltd., A | Capital Markets | 600 | 1,259 |
Hopson Development Holdings Ltd. | Real Estate Management & Development | 2,700 | 12,377 |
Semiconductors & Semiconductor | |||
a,b,d Hua Hong Semiconductor Ltd., 144A, Reg S | Equipment | 2,000 | 11,048 |
Huaan Securities Co. Ltd., A | Capital Markets | 780 | 672 |
Independent Power and Renewable | |||
Huadian Power International Corp. Ltd., A | Electricity Producers | 2,900 | 1,544 |
Independent Power and Renewable | |||
Huadian Power International Corp. Ltd., H | Electricity Producers | 8,000 | 2,606 |
Huadong Medicine Co. Ltd., A | Health Care Providers & Services | 600 | 4,273 |
Huafa Industrial Co. Ltd. Zhuhai, A | Real Estate Management & Development | 600 | 626 |
Huafon Chemical Co. Ltd. | Chemicals | 1,200 | 2,637 |
Electronic Equipment, Instruments & | |||
Huagong Tech Co. Ltd. | Components | 300 | 1,092 |
Huaibei Mining Holdings Co. Ltd., A | Metals & Mining | 900 | 1,701 |
Hualan Biological Engineering Inc. | Biotechnology | 720 | 4,088 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Independent Power and Renewable | |||
Huaneng Power International Inc., A | Electricity Producers | 2,800 | 1,829 |
Independent Power and Renewable | |||
Huaneng Power International Inc., H | Electricity Producers | 20,000 | 7,829 |
Huapont Life Sciences Co. Ltd. | Chemicals | 900 | 865 |
b Huatai Securities Co. Ltd., 144A | Capital Markets | 7,000 | 10,276 |
Huatai Securities Co. Ltd., A | Capital Markets | 2,100 | 5,136 |
Huaxi Securities Co. Ltd. | Capital Markets | 600 | 894 |
Huaxia Bank Co. Ltd., A | Banks | 5,100 | 4,886 |
Huaxin Cement Co. Ltd., A | Construction Materials | 300 | 816 |
Huaxin Cement Co. Ltd., B | Construction Materials | 1,500 | 2,805 |
Huayu Automotive Systems Co. Ltd. | Auto Components | 1,200 | 4,879 |
Hubei Biocause Pharmaceutical Co. Ltd. | Insurance | 2,100 | 1,177 |
Independent Power and Renewable | |||
Hubei Energy Group Co. Ltd. | Electricity Producers | 1,200 | 853 |
Hubei Xinyangfeng Fertilizer Co. Ltd. | Chemicals | 600 | 1,452 |
Huizhou Desay Sv Automotive Co. Ltd. | Household Durables | 100 | 1,704 |
Humanwell Healthcare Group Co. Ltd., A | Pharmaceuticals | 600 | 2,625 |
a Hunan Gold Corp. Ltd. | Metals & Mining | 300 | 360 |
Hunan Valin Steel Co. Ltd., A | Metals & Mining | 2,100 | 2,145 |
Hundsun Technologies Inc., A | Software | 300 | 4,330 |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia | Oil, Gas & Consumable Fuels | 300 | 483 |
Hytera Communications Corp. Ltd., A | Communications Equipment | 300 | 234 |
a HyUnion Holding Co. Ltd. | Auto Components | 300 | 254 |
Iflytek Co. Ltd. | Software | 600 | 6,276 |
Independent Power and Renewable | |||
IInner Mongolia MengDian HuaNeng Thermal Power Co. Ltd., A | Electricity Producers | 1,800 | 649 |
Industrial and Commercial Bank of China Ltd. | Banks | 25,200 | 20,165 |
Industrial and Commercial Bank of China Ltd., H | Banks | 359,000 | 210,800 |
Industrial Bank Co. Ltd., A | Banks | 6,600 | 20,993 |
Industrial Securities Co. Ltd., A | Capital Markets | 1,800 | 2,691 |
Semiconductors & Semiconductor | |||
Ingenic Semiconductor Co. Ltd., A | Equipment | 100 | 1,562 |
Inmyshow Digital Technology Group Co. Ltd. | Media | 600 | 981 |
a Inner Mongolia BaoTou Steel Union Co. Ltd., A | Metals & Mining | 13,200 | 3,167 |
Inner Mongolia First Machinery Group Co. Ltd., A | Machinery | 300 | 470 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. | |||
Ltd., A | Chemicals | 2,400 | 1,891 |
Inner Mongolia Yili Industrial Group Co. Ltd., A | Food Products | 1,800 | 10,261 |
Inner Mongolia Yitai Coal Co. Ltd., B | Oil, Gas & Consumable Fuels | 5,400 | 3,602 |
a,b Innovent Biologics Inc., 144A | Biotechnology | 6,000 | 69,960 |
Technology Hardware, Storage & | |||
Inspur Electronic Information Industry Co. Ltd. | Peripherals | 624 | 2,717 |
Intco Medical Technology Co. Ltd. | Health Care Equipment & Supplies | 100 | 1,932 |
a Iqiyi Inc., ADR | Entertainment | 1,373 | 21,391 |
Semiconductors & Semiconductor | |||
a JA Solar Technology Co. Ltd., A | Equipment | 600 | 4,550 |
Jafron Biomedical Co. Ltd., A | Health Care Equipment & Supplies | 200 | 2,673 |
Jason Furniture Hangzhou Co. Ltd., A | Household Durables | 100 | 1,196 |
a,b JD Health International Inc., 144A | Internet & Direct Marketing Retail | 900 | 12,899 |
a JD.com Inc., ADR | Internet & Direct Marketing Retail | 2,871 | 229,135 |
Jiajiayue Group Co. Ltd., A | Food & Staples Retailing | 300 | 807 |
Semiconductors & Semiconductor | |||
a Jiangsu Changjiang Electronics Technology Co. Ltd., A | Equipment | 600 | 3,499 |
Jiangsu Eastern Shenghong Co. Ltd. | Chemicals | 1,200 | 3,882 |
Jiangsu Expressway Co. Ltd., A | Transportation Infrastructure | 300 | 453 |
Jiangsu Expressway Co. Ltd., H | Transportation Infrastructure | 6,000 | 6,791 |
Jiangsu Hengli Hydraulic Co. Ltd., A | Machinery | 396 | 5,266 |
Jiangsu Hengrui Medicine Co. Ltd., A | Pharmaceuticals | 2,032 | 21,377 |
Jiangsu King's Luck Brewery JSC Ltd | Beverages | 300 | 2,515 |
Jiangsu Linyang Energy Co. Ltd., A | Electrical Equipment | 900 | 1,155 |
Jiangsu Yanghe Brewery JST Co. Ltd., A | Beverages | 500 | 16,035 |
Jiangsu Yangnong Chemical Co. Ltd., A | Chemicals | 100 | 1,730 |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. | Health Care Equipment & Supplies | 300 | 1,771 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. | Banks | 300 | 253 |
Jiangsu Zhongnan Construction Group Co. Ltd. | Real Estate Management & Development | 1,500 | 1,374 |
Jiangsu Zhongtian Technology Co. Ltd., A | Electrical Equipment | 900 | 1,393 |
Jiangxi Copper Co. Ltd., A | Metals & Mining | 600 | 2,078 |
Jiangxi Copper Co. Ltd., H | Metals & Mining | 5,000 | 10,237 |
Jiangxi Zhengbang Technology Co. Ltd., A | Food Products | 1,200 | 2,220 |
Jilin Aodong Pharmaceutical Group Co. Ltd. | Pharmaceuticals | 600 | 1,439 |
Jinduicheng Molybdenum Co. Ltd., A | Metals & Mining | 900 | 903 |
Jinke Properties Group Co. Ltd. | Real Estate Management & Development | 2,100 | 1,882 |
b,d Jinxin Fertility Group Ltd., 144A, Reg S | Health Care Providers & Services | 6,000 | 15,143 |
JiuGui Liquor Co. Ltd., A | Beverages | 100 | 3,956 |
Jizhong Energy Resources Co. Ltd. | Oil, Gas & Consumable Fuels | 1,500 | 912 |
JoInc.are Pharmaceutical Group Industry Co. Ltd., A | Pharmaceuticals | 600 | 1,275 |
Independent Power and Renewable | |||
Jointo Energy Investment Co. Ltd. | Electricity Producers | 300 | 228 |
Jointown Pharmaceutical Group Co. Ltd., A | Health Care Providers & Services | 300 | 714 |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., A | Food Products | 300 | 1,951 |
Joyoung Co. Ltd. | Household Durables | 300 | 1,509 |
JOYY Inc., ADR | Interactive Media & Services | 249 | 16,427 |
Juewei Food Co. Ltd., A | Food Products | 100 | 1,305 |
a KE Holdings Inc., ADR | Real Estate Management & Development | 1,056 | 50,350 |
Electronic Equipment, Instruments & | |||
Kingboard Holdings Ltd. | Components | 3,000 | 16,650 |
Kingdee International Software Group Co. Ltd. | Software | 12,000 | 40,717 |
Kingfa Sci & Tech Co. Ltd., A | Chemicals | 900 | 2,906 |
a,c Kingsoft Cloud Holdings Ltd., ADR | IT Services | 421 | 14,285 |
Kingsoft Corp. Ltd. | Software | 4,000 | 23,977 |
a,b Kuaishou Technology, 144A, B | Interactive Media & Services | 1,200 | 30,101 |
a Kuang-Chi Technologies Co. Ltd. | Auto Components | 600 | 1,933 |
Kunlun Tech Co. Ltd. | Entertainment | 600 | 1,521 |
Kweichow Moutai Co. Ltd., A | Beverages | 400 | 127,333 |
KWG Group Holdings Ltd. | Real Estate Management & Development | 6,000 | 8,035 |
a,d KWG Living Group Holdings Ltd., Reg S | Real Estate Management & Development | 4,000 | 5,130 |
Lakala Payment Co. Ltd., A | IT Services | 300 | 1,311 |
Lao Feng Xiang Co. Ltd., B | Textiles, Apparel & Luxury Goods | 900 | 2,976 |
Laobaixing Pharmacy Chain JSC | Food & Staples Retailing | 100 | 815 |
Lee & Man Paper Manufacturing Ltd. | Paper & Forest Products | 6,000 | 4,566 |
Technology Hardware, Storage & | |||
b,e Legend Holdings Corp., 144A | Peripherals | 2,700 | 4,436 |
Technology Hardware, Storage & | |||
Lenovo Group Ltd. | Peripherals | 34,000 | 39,097 |
Electronic Equipment, Instruments & | |||
Lens Technology Co. Ltd. | Components | 1,500 | 6,828 |
Leo Group Co. Ltd. | Media | 1,800 | 652 |
Lepu Medical Technology Beijing Co. Ltd. | Health Care Equipment & Supplies | 600 | 2,983 |
Electronic Equipment, Instruments & | |||
Leyard Optoelectronic Co. Ltd. | Components | 1,200 | 1,452 |
a,c Li Auto Inc., ADR | Automobiles | 2,078 | 72,605 |
Li Ning Co. Ltd. | Textiles, Apparel & Luxury Goods | 10,000 | 122,073 |
Lianhe Chemical Technology Co. Ltd. | Chemicals | 300 | 1,296 |
Liaoning Cheng Da Co. Ltd., A | Distributors | 600 | 1,933 |
Liaoning Port Co. Ltd., A | Transportation Infrastructure | 5,700 | 1,509 |
Liuzhou Iron & Steel Co. Ltd., A | Metals & Mining | 300 | 274 |
Livzon Pharmaceutical Group Inc. | Pharmaceuticals | 300 | 2,323 |
Livzon Pharmaceutical Group Inc., H | Pharmaceuticals | 900 | 4,433 |
Logan Group Co. Ltd. | Real Estate Management & Development | 5,000 | 7,481 |
Lomon Billions Group Co. Ltd. | Chemicals | 600 | 3,211 |
b,d Longfor Group Holdings Ltd., 144A, Reg S | Real Estate Management & Development | 8,250 | 46,212 |
Semiconductors & Semiconductor | |||
LONGi Green Energy Technology Co. Ltd., A | Equipment | 1,680 | 23,101 |
Luenmei Quantum Co. Ltd., A | Water Utilities | 600 | 829 |
a,c Lufax Holding Ltd., ADR | Consumer Finance | 2,516 | 28,431 |
Luxi Chemical Group Co. Ltd., A | Chemicals | 600 | 1,739 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Luxshare Precision Industry Co. Ltd., A | Components | 2,295 | 16,340 |
b Luye Pharma Group Ltd., 144A | Pharmaceuticals | 9,000 | 5,922 |
Luzhou Laojiao Co. Ltd., A | Beverages | 500 | 18,259 |
Maanshan Iron & Steel Co. Ltd., A | Metals & Mining | 1,500 | 996 |
Maanshan Iron & Steel Co. Ltd., H | Metals & Mining | 2,000 | 868 |
Mango Excellent Media Co. Ltd. | Entertainment | 440 | 4,672 |
Electronic Equipment, Instruments & | |||
Maxscend Microelectronics Co. Ltd., A | Components | 80 | 6,655 |
a Meinian Onehealth Healthcare Holdings Co. Ltd. | Health Care Providers & Services | 1,320 | 1,861 |
a,b Meituan Dianping, 144A | Internet & Direct Marketing Retail | 17,700 | 730,259 |
Metallurgical Corp. of China Ltd. | Construction & Engineering | 15,000 | 3,496 |
Metallurgical Corp. of China Ltd., A | Construction & Engineering | 4,200 | 1,937 |
Microport Scientific Corp. | Health Care Equipment & Supplies | 2,000 | 17,938 |
Ming Yuan Cloud Group Holdings Ltd. | Software | 2,000 | 9,928 |
a,c MINISO Group Holding Ltd., ADR | Multiline Retail | 312 | 6,486 |
Minth Group Ltd. | Auto Components | 3,000 | 14,255 |
a MMG Ltd. | Metals & Mining | 12,000 | 5,285 |
Momo, Inc., ADR | Interactive Media & Services | 738 | 11,299 |
Semiconductors & Semiconductor | |||
Montage Technology Co. Ltd. | Equipment | 415 | 4,007 |
a Montnets Rongxin Technology Group Co. Ltd. | Software | 300 | 839 |
Muyuan Foods Co. Ltd. | Food Products | 1,596 | 15,024 |
NanJi E-Commerce Co. Ltd. | Media | 600 | 907 |
Nanjing Hanrui Cobalt Co. Ltd., A | Metals & Mining | 100 | 1,220 |
Nanjing Iron & Steel Co. Ltd., A | Metals & Mining | 1,200 | 661 |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | Pharmaceuticals | 300 | 1,939 |
Nanjing Securities Co. Ltd., A | Capital Markets | 900 | 1,465 |
Nanyang Topsec Technologies Group Inc.Nanyang Topsec | |||
Technologies Group Inc., ANanyang Topsec Technologies Group | |||
Inc., ANanyang Topsec Technologies Group Inc., ANanyang Topsec | |||
a Technologies Group Inc., A | Electrical Equipment | 600 | 1,836 |
Nari Technology Development Co. Ltd., A | Electrical Equipment | 1,800 | 6,475 |
Semiconductors & Semiconductor | |||
NAURA Technology Group Co. Ltd., A | Equipment | 100 | 4,293 |
NavInfo Co. Ltd. | Household Durables | 600 | 1,365 |
NetEase Inc., ADR | Entertainment | 1,332 | 153,513 |
New China Life Insurance Co. Ltd., A | Insurance | 600 | 4,264 |
New China Life Insurance Co. Ltd., H | Insurance | 4,200 | 14,332 |
a New Hope Liuhe Co. Ltd. | Food Products | 1,500 | 3,406 |
a New Oriental Education & Technology Group Inc., ADR | Diversified Consumer Services | 6,768 | 55,430 |
Newland Digital Technology Co. Ltd. | Software | 300 | 770 |
Nine Dragons Paper Holdings Ltd. | Paper & Forest Products | 7,000 | 8,978 |
Technology Hardware, Storage & | |||
Ninestar Corp. | Peripherals | 300 | 1,495 |
Ningbo Joyson Electronic Corp. | Auto Components | 400 | 1,580 |
Ningbo Sanxing Medical Electric Co. Ltd., A | Electrical Equipment | 300 | 989 |
Ningbo Tuopu Group Co. Ltd., A | Auto Components | 300 | 1,738 |
Ningbo Zhoushan Port Co. Ltd., A | Transportation Infrastructure | 3,300 | 2,018 |
Ningxia Baofeng Energy Group Co. Ltd., A | Chemicals | 900 | 1,906 |
a NIO Inc., ADR | Automobiles | 5,900 | 313,880 |
North Huajin Chemical Industries Co. Ltd. | Chemicals | 1,200 | 1,516 |
Northeast Securities Co. Ltd. | Capital Markets | 600 | 785 |
NSFOCUS Information Technology Co. Ltd. | Software | 300 | 741 |
Oceanwide Holdings Co. Ltd. | Diversified Financial Services | 600 | 214 |
a Offcn Education Technology Co. Ltd., A | Diversified Consumer Services | 600 | 1,940 |
Offshore Oil Engineering Co. Ltd., A | Energy Equipment & Services | 1,500 | 1,045 |
Electronic Equipment, Instruments & | |||
OFILM Group Co. Ltd. | Components | 600 | 825 |
a OneConnect Financial Technology Co. Ltd., ADR | Software | 562 | 6,755 |
Oppein Home Group Inc., A | Household Durables | 100 | 2,197 |
ORG Technology Co. Ltd. | Containers & Packaging | 600 | 477 |
b Orient Securities Co. Ltd. of China, 144A | Capital Markets | 3,200 | 2,320 |
a Ourpalm Co. Ltd. | Entertainment | 1,200 | 789 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Ovctek China Inc., A | Health Care Equipment & Supplies | 320 | 5,129 |
a Pangang Group Vanadium Titanium & Resources Co. Ltd., A | Metals & Mining | 2,100 | 744 |
People.cn Co. Ltd. | Media | 600 | 1,596 |
Perfect World Co. Ltd. | Entertainment | 600 | 2,220 |
PetroChina Co. Ltd., H | Oil, Gas & Consumable Fuels | 96,000 | 46,728 |
Pharmaron Beijing Co. Ltd., A | Life Sciences Tools & Services | 100 | 3,359 |
b,d Pharmaron Beijing Co. Ltd., H, 144A, Reg S | Life Sciences Tools & Services | 600 | 15,993 |
PICC Property and Casualty Co. Ltd., H | Insurance | 30,000 | 26,269 |
a Pinduoduo Inc., ADR | Internet & Direct Marketing Retail | 1,690 | 214,664 |
Ping An Bank Co. Ltd., A | Banks | 6,300 | 22,057 |
a,b,d Ping An Healthcare and Technology Co. Ltd., 144A, Reg S | Health Care Technology | 1,800 | 22,414 |
Ping An Insurance Group Co. of China Ltd., A | Insurance | 3,500 | 34,822 |
Ping An Insurance Group Co. of China Ltd., H | Insurance | 27,000 | 264,408 |
Pingdingshan Tianan Coal Mining Co. Ltd., A | Oil, Gas & Consumable Fuels | 900 | 990 |
Poly Developments and Holdings Group Co. Ltd., A | Real Estate Management & Development | 3,900 | 7,268 |
Poly Property Services Co. Ltd., H | Real Estate Management & Development | 600 | 4,072 |
b Pop Mart International Group Ltd., 144A | Specialty Retail | 600 | 5,949 |
b Postal Savings Bank of China Co. Ltd., 144A | Banks | 43,000 | 28,959 |
Power Construction Corp. of China Ltd. | Construction & Engineering | 3,900 | 2,336 |
Proya Cosmetics Co. Ltd. | Personal Products | 100 | 3,045 |
Qingdao Port International Co. Ltd., A | Transportation Infrastructure | 300 | 287 |
Qingdao TGOOD Electric Co. Ltd. | Electrical Equipment | 300 | 1,398 |
Qinhuangdao Port Co. Ltd., A | Transportation Infrastructure | 600 | 249 |
Rainbow Department Store Co. Ltd. | Multiline Retail | 300 | 305 |
Realcan Pharmaceutical Group Co. Ltd. | Health Care Providers & Services | 300 | 206 |
a,b Red Star Macalline Group Corp. Ltd., 144A | Real Estate Management & Development | 3,000 | 2,113 |
Red Star Macalline Group Corp. Ltd., A | Real Estate Management & Development | 320 | 594 |
a,b Remegen Co. Ltd., H, 144A | Biotechnology | 500 | 7,623 |
RiseSun Real Estate Development Co. Ltd. | Real Estate Management & Development | 900 | 786 |
a RLX Technology Inc., ADR | Tobacco | 617 | 5,386 |
Rongsheng Petro Chemical Co. Ltd. | Chemicals | 1,050 | 2,807 |
SAIC Motor Corp Ltd | Automobiles | 3,300 | 11,222 |
Semiconductors & Semiconductor | |||
Sanan Optoelectronics Co. Ltd., A | Equipment | 1,500 | 7,441 |
Sangfor Technologies Inc. | Software | 100 | 4,016 |
Sansteel Minguang Co. Ltd. | Metals & Mining | 600 | 626 |
Sany Heavy Industry Co. Ltd., A | Machinery | 2,700 | 12,148 |
SDIC Capital Co. Ltd., A | Capital Markets | 912 | 1,198 |
Independent Power and Renewable | |||
SDIC Power Holdings Co. Ltd., A | Electricity Producers | 2,400 | 3,570 |
Sealand Securities Co. Ltd. | Capital Markets | 1,080 | 709 |
Seazen Group Ltd. | Real Estate Management & Development | 10,000 | 9,477 |
Seazen Holdings Co. Ltd., A | Real Estate Management & Development | 600 | 3,863 |
SF Holding Co. Ltd. | Air Freight & Logistics | 900 | 9,431 |
Shaanxi Coal Industry Co. Ltd. | Oil, Gas & Consumable Fuels | 2,700 | 4,952 |
Shaanxi International Trust Co. Ltd. | Capital Markets | 600 | 299 |
Shandong Chenming Paper Holdings Ltd., A | Paper & Forest Products | 600 | 756 |
Shandong Chenming Paper Holdings Ltd., B | Paper & Forest Products | 4,200 | 2,428 |
Shandong Chenming Paper Holdings Ltd., H | Paper & Forest Products | 1,500 | 935 |
Shandong Denghai Seeds Co. Ltd. | Food Products | 300 | 702 |
b,d Shandong Gold Mining Co. Ltd., 144A, Reg S | Metals & Mining | 3,000 | 5,308 |
Shandong Gold Mining Co. Ltd., A | Metals & Mining | 1,320 | 3,927 |
Shandong Hi-speed Co. Ltd., A | Transportation Infrastructure | 900 | 857 |
Shandong Himile Mechanical Science & Technology Co. Ltd. | Machinery | 300 | 1,240 |
Shandong Hualu Hengsheng Chemical Co. Ltd., A | Chemicals | 780 | 3,737 |
Shandong Humon Smelting Co. Ltd. | Metals & Mining | 300 | 534 |
Shandong Linglong Tyre Co. Ltd., A | Auto Components | 300 | 2,031 |
Shandong Nanshan Aluminum Co. Ltd., A | Metals & Mining | 4,200 | 2,340 |
Shandong Pharmaceutical Glass Co. Ltd., A | Health Care Equipment & Supplies | 300 | 1,576 |
Shandong Publishing & Media Co. Ltd., A | Media | 600 | 533 |
Shandong Sinocera Functional Material Co. Ltd., A | Chemicals | 300 | 2,264 |
Shandong Sun Paper Industry JSC Ltd., A | Paper & Forest Products | 600 | 1,240 |
Shandong Weigao Group Medical Polymer Co. Ltd., H | Health Care Equipment & Supplies | 12,000 | 28,000 |
a Shanghai 2345 Network Holding Group Co. Ltd. | Software | 900 | 283 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Shanghai AJ Group Co. Ltd., A | Diversified Financial Services | 300 | 324 |
Shanghai Bailian Group Co. Ltd. | Food & Staples Retailing | 600 | 1,871 |
Shanghai Bailian Group Co. Ltd., B | Food & Staples Retailing | 1,200 | 1,151 |
Shanghai Bairun Investment Holding Group Co. Ltd. | Beverages | 280 | 4,108 |
Shanghai Baosight Software Co. Ltd., A | Software | 390 | 3,073 |
Shanghai Baosight Software Co. Ltd., B | Software | 1,740 | 5,725 |
Shanghai Construction Group Co. Ltd., A | Construction & Engineering | 2,100 | 897 |
Shanghai Dazhong Public Utilities Group Co. Ltd., A | Gas Utilities | 600 | 332 |
a Shanghai Electric Group Co. Ltd., A | Electrical Equipment | 3,300 | 2,166 |
a Shanghai Electric Group Co. Ltd., H | Electrical Equipment | 12,000 | 3,199 |
Independent Power and Renewable | |||
Shanghai Electric Power Co. Ltd., A | Electricity Producers | 300 | 321 |
Shanghai Environment Group Co. Ltd., A | Commercial Services & Supplies | 300 | 556 |
Shanghai Fosun Pharmaceutical Group Co. Ltd., A | Pharmaceuticals | 600 | 6,698 |
Shanghai Fosun Pharmaceutical Group Co. Ltd., H | Pharmaceuticals | 2,500 | 20,185 |
Shanghai Huayi Group Co. Ltd., B | Chemicals | 1,800 | 1,112 |
Shanghai Industrial Development Co. Ltd., A | Real Estate Management & Development | 300 | 214 |
Shanghai International Airport Co. Ltd., A | Transportation Infrastructure | 600 | 4,470 |
Shanghai International Port Group Co. Ltd., A | Transportation Infrastructure | 3,900 | 2,879 |
Shanghai Jahwa United Co. Ltd., A | Personal Products | 300 | 2,793 |
Shanghai Jinjiang International Hotels Co. Ltd. | Hotels, Restaurants & Leisure | 900 | 1,765 |
Shanghai Jinjiang International Hotels Co. Ltd., A | Hotels, Restaurants & Leisure | 200 | 1,763 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., B | Real Estate Management & Development | 1,500 | 1,462 |
a,b,d Shanghai Junshi Biosciences Co. Ltd., H, 144A, Reg S | Biotechnology | 600 | 4,983 |
Shanghai Lingang Holdings Corp. Ltd. | Real Estate Management & Development | 720 | 1,995 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., A | Real Estate Management & Development | 600 | 1,237 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., B | Real Estate Management & Development | 5,180 | 4,812 |
Shanghai M&G Stationery Inc., A | Commercial Services & Supplies | 300 | 3,926 |
Shanghai Mechanical and Electrical Industry Co. Ltd., A | Machinery | 300 | 755 |
Shanghai Mechanical and Electrical Industry Co. Ltd., B | Machinery | 1,200 | 1,613 |
Shanghai Pharmaceuticals Holding Co. Ltd., A | Health Care Providers & Services | 600 | 1,962 |
Shanghai Pharmaceuticals Holding Co. Ltd., H | Health Care Providers & Services | 3,800 | 8,299 |
Shanghai Pudong Development Bank Co. Ltd., A | Banks | 9,000 | 13,930 |
Shanghai Putailai New Energy Technology Co. Ltd., A | Chemicals | 220 | 4,651 |
Shanghai RAAS Blood Products Co. Ltd., A | Biotechnology | 1,500 | 1,739 |
Shanghai Shibei Hi-Tech Co. Ltd., B | Real Estate Management & Development | 2,700 | 807 |
Shanghai Shimao Co. Ltd., A | Real Estate Management & Development | 1,200 | 750 |
Shanghai Tunnel Engineering Co. Ltd., A | Construction & Engineering | 1,200 | 983 |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. | Trading Companies & Distributors | 1,200 | 1,159 |
Shanghai Yuyuan Tourist Mart Group Co. Ltd., A | Specialty Retail | 1,500 | 2,691 |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., A | Real Estate Management & Development | 300 | 848 |
Shanghai Zhenhua Port Machinery Co. Ltd., B | Machinery | 6,080 | 1,508 |
Shanxi Lu'an Environmental Energy Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 900 | 1,645 |
Shanxi Securities Co. Ltd. | Capital Markets | 720 | 748 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A | Beverages | 300 | 20,802 |
Shanxi Xishan Coal & Electricity Power Co. Ltd. | Oil, Gas & Consumable Fuels | 1,080 | 1,389 |
a Shanying International Holding Co. Ltd., A | Paper & Forest Products | 900 | 481 |
Independent Power and Renewable | |||
Shenergy Co. Ltd., A | Electricity Producers | 1,700 | 1,616 |
a Shenghe Resources Holding Co. Ltd., A | Metals & Mining | 600 | 1,612 |
Electronic Equipment, Instruments & | |||
Shengyi Technology Co. Ltd., A | Components | 900 | 3,261 |
Shenwan Hongyuan Group Co. Ltd. | Capital Markets | 6,600 | 4,781 |
b,d Shenwan Hongyuan Group Co. Ltd., 144A, Reg S | Capital Markets | 7,200 | 1,928 |
Shenzhen Accord Pharmaceutical Co. Ltd., B | Health Care Providers & Services | 300 | 869 |
Shenzhen Agricultural Products Group Co. Ltd. | Food & Staples Retailing | 300 | 256 |
a Shenzhen Airport Co. Ltd. | Transportation Infrastructure | 600 | 722 |
Electronic Equipment, Instruments & | |||
Shenzhen Aisidi Co. Ltd. | Components | 300 | 466 |
Shenzhen Capchem Technology Co. Ltd., A | Chemicals | 100 | 1,549 |
Independent Power and Renewable | |||
Shenzhen Energy Group Co. Ltd. | Electricity Producers | 1,580 | 2,243 |
Electronic Equipment, Instruments & | |||
Shenzhen Everwin Precision Technology Co. Ltd. | Components | 360 | 1,148 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Shenzhen Expressway Co. Ltd., H | Transportation Infrastructure | 4,000 | 3,863 |
Shenzhen Gas Corporation Ltd., A | Gas Utilities | 900 | 914 |
b Shenzhen Hepalink Pharmaceutical Group Co. Ltd., 144A | Pharmaceuticals | 500 | 680 |
Shenzhen Huaqiang Industry Co. Ltd. | Real Estate Management & Development | 300 | 785 |
Shenzhen Inovance Technology Co. Ltd. | Machinery | 900 | 10,344 |
Shenzhen International Holdings Ltd. | Transportation Infrastructure | 4,500 | 6,223 |
Shenzhen Investment Ltd. | Real Estate Management & Development | 12,000 | 3,693 |
Shenzhen Jinjia Group Co. Ltd. | Containers & Packaging | 300 | 494 |
Technology Hardware, Storage & | |||
Shenzhen Kaifa Technology Co. Ltd. | Peripherals | 300 | 889 |
Shenzhen Kangtai Biological Products Co. Ltd. | Biotechnology | 200 | 4,612 |
Shenzhen Kingdom Sci-Tech Co. Ltd., A | Software | 300 | 671 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A | Health Care Equipment & Supplies | 300 | 22,290 |
a Shenzhen MTC Co. Ltd. | Household Durables | 1,800 | 1,691 |
Shenzhen Overseas Chinese Town Co. Ltd. | Hotels, Restaurants & Leisure | 3,000 | 3,455 |
a Shenzhen Salubris Pharmaceuticals Co. Ltd. | Pharmaceuticals | 300 | 1,528 |
Semiconductors & Semiconductor | |||
Shenzhen SC New Energy Technology Corp., A | Equipment | 100 | 1,796 |
Shenzhen Sunway Communication Co. Ltd. | Communications Equipment | 300 | 1,434 |
Shenzhen YUTO Packaging Technology Co. Ltd. | Containers & Packaging | 300 | 1,379 |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., A | Metals & Mining | 900 | 630 |
Shenzhou International Group Holdings Ltd. | Textiles, Apparel & Luxury Goods | 3,400 | 85,855 |
a Shijiazhuang Changshan BeiMing Technology Co. Ltd. | Textiles, Apparel & Luxury Goods | 300 | 534 |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. | Pharmaceuticals | 300 | 1,354 |
b Shimao Services Holdings Ltd., 144A | Real Estate Management & Development | 3,000 | 10,372 |
a Shui On Land Ltd. | Real Estate Management & Development | 19,500 | 3,164 |
a Siasun Robot & Automation Co. Ltd. | Machinery | 300 | 495 |
Independent Power and Renewable | |||
Sichuan Chuantou Energy Co Ltd., A | Electricity Producers | 1,200 | 2,290 |
Sichuan Expressway Co. Ltd., A | Transportation Infrastructure | 1,500 | 710 |
Sichuan Expressway Co. Ltd., H | Transportation Infrastructure | 6,000 | 1,368 |
a Sichuan Hebang Biotechnology Co. Ltd., A | Chemicals | 1,800 | 579 |
Sichuan Kelun Pharmaceutical Co. Ltd. | Pharmaceuticals | 600 | 1,853 |
Sichuan Languang Development Co. Ltd., A | Real Estate Management & Development | 300 | 137 |
Sichuan Road & Bridge Co. Ltd., A | Construction & Engineering | 1,500 | 1,456 |
Sichuan Swellfun Co. Ltd., A | Beverages | 200 | 3,911 |
Sieyuan Electric Co. Ltd. | Electrical Equipment | 300 | 1,430 |
Semiconductors & Semiconductor | |||
Silergy Corp. | Equipment | 300 | 40,808 |
Sino-Ocean Land Holdings Ltd. | Real Estate Management & Development | 15,000 | 3,284 |
Sinolink Securities Co. Ltd., A | Capital Markets | 1,200 | 2,357 |
Sinoma International Engineering Co. | Construction & Engineering | 900 | 1,277 |
Sinoma Science & Technology Co. Ltd. | Chemicals | 600 | 2,430 |
Sinopec Engineering Group Co. Ltd. | Construction & Engineering | 7,500 | 4,858 |
a Sinopec Oilfield Service Corp. | Energy Equipment & Services | 12,000 | 1,113 |
a Sinopec Oilfield Service Corp., A | Energy Equipment & Services | 900 | 274 |
Sinopec Shanghai Petrochemical Co. Ltd., A | Chemicals | 2,700 | 1,571 |
Sinopec Shanghai Petrochemical Co. Ltd., H | Chemicals | 18,000 | 4,195 |
Sinopharm Group Co. Ltd., H | Health Care Providers & Services | 5,600 | 16,658 |
Sinotrans Ltd., A | Air Freight & Logistics | 1,500 | 1,172 |
Sinotrans Ltd., H | Air Freight & Logistics | 9,000 | 3,743 |
Sinotruk Hong Kong Ltd. | Machinery | 3,000 | 6,428 |
Skshu Paint Co. Ltd., A | Chemicals | 100 | 2,724 |
b Smoore International Holdings Ltd., 144A | Tobacco | 8,000 | 44,348 |
a Soho China Ltd. | Real Estate Management & Development | 8,000 | 4,296 |
Songcheng Performance Development Co. Ltd. | Hotels, Restaurants & Leisure | 1,060 | 2,756 |
SooChow Securities Co. Ltd., A | Capital Markets | 720 | 929 |
Southwest Securities Co. Ltd., A | Capital Markets | 1,200 | 905 |
Spring Airlines Co. Ltd., A | Airlines | 300 | 2,642 |
a STO Express Co. Ltd. | Air Freight & Logistics | 300 | 354 |
Sunac China Holdings Ltd. | Real Estate Management & Development | 11,000 | 37,749 |
a,b Sunac Services Holdings Ltd., 144A | Real Estate Management & Development | 3,000 | 11,145 |
Sungrow Power Supply Co. Ltd. | Electrical Equipment | 500 | 8,904 |
a Suning Universal Co. Ltd. | Real Estate Management & Development | 1,500 | 1,925 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Suning.com Co. Ltd. | Specialty Retail | 3,600 | 3,115 |
Electronic Equipment, Instruments & | |||
Sunny Optical Technology Group Co. Ltd. | Components | 3,000 | 94,800 |
Sunwoda Electronic Co. Ltd., A | Electrical Equipment | 600 | 3,024 |
Suofeiya Home Collection Co. Ltd. | Household Durables | 300 | 1,124 |
Electronic Equipment, Instruments & | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., A | Components | 600 | 1,935 |
Suzhou Gold Mantis Construction Decoration Co. Ltd. | Construction & Engineering | 600 | 736 |
a Tahoe Group Co. Ltd. | Real Estate Management & Development | 300 | 100 |
a TAL Education Group, ADR | Diversified Consumer Services | 2,010 | 50,712 |
Tangshan Jidong Cement Co. Ltd. | Construction Materials | 300 | 573 |
TangShan Port Group Co. Ltd., A | Transportation Infrastructure | 1,200 | 448 |
Tangshan Sanyou Chemical Industries Co. Ltd., A | Chemicals | 600 | 939 |
TBEA Co. Ltd., A | Electrical Equipment | 1,500 | 2,983 |
TCL Corp. | Household Durables | 4,800 | 5,683 |
Tencent Holdings Ltd. | Interactive Media & Services | 27,300 | 2,052,988 |
a Tencent Music Entertainment Group, ADR | Entertainment | 2,647 | 40,976 |
a The China Pacific Securities Co. Ltd., A | Capital Markets | 1,500 | 787 |
The People's Insurance Co. Group of China Ltd., H | Insurance | 37,000 | 12,340 |
Thunder Software Technology Co. Ltd. | Software | 100 | 2,431 |
Tian Di Science & Technology Co. Ltd., A | Machinery | 1,200 | 724 |
a Tianfeng Securities Co. Ltd., A | Capital Markets | 2,940 | 2,212 |
Tianjin Capital Environmental Protection Group Co. Ltd., A | Commercial Services & Supplies | 300 | 284 |
Tianjin Chase Sun Pharmaceutical Co. Ltd. | Pharmaceuticals | 1,500 | 987 |
Semiconductors & Semiconductor | |||
Tianjin Zhonghuan Semiconductor Co. Ltd. | Equipment | 900 | 5,377 |
Electronic Equipment, Instruments & | |||
Tianma Microelectronics Co. Ltd. | Components | 700 | 1,536 |
Semiconductors & Semiconductor | |||
Tianshui Huatian Technology Co. Ltd., A | Equipment | 900 | 2,144 |
Times China Holdings Ltd. | Real Estate Management & Development | 3,000 | 3,430 |
Tingyi Cayman Islands Holding Corp. | Food Products | 8,000 | 15,967 |
a,d Tongcheng-Elong Holdings Ltd., Reg S | Internet & Direct Marketing Retail | 4,000 | 10,013 |
Semiconductors & Semiconductor | |||
TongFu Microelectronics Co. Ltd., A | Equipment | 600 | 2,233 |
Tonghua Dongbao Pharmaceutical Co. Ltd. | Pharmaceuticals | 600 | 1,109 |
Tongkun Group Co. Ltd., A | Chemicals | 900 | 3,356 |
Tongling Nonferrous Metals Group Co. Ltd. | Metals & Mining | 4,200 | 1,768 |
Tongwei Co. Ltd., A | Food Products | 1,500 | 10,046 |
a Topchoice Medical Investment Corp., A | Health Care Providers & Services | 100 | 6,361 |
b Topsports International Holdings Ltd., 144A | Specialty Retail | 8,000 | 13,104 |
TravelSky Technology Ltd., H | IT Services | 4,000 | 8,633 |
a Trip.com Group Ltd., ADR | Internet & Direct Marketing Retail | 2,420 | 85,813 |
Tsingtao Brewery Co. Ltd., A | Beverages | 200 | 3,580 |
Tsingtao Brewery Co. Ltd., H | Beverages | 2,100 | 22,607 |
a Tus-Sound Environmental Resources Co. Ltd. | Commercial Services & Supplies | 300 | 248 |
Uni-President China Holdings Ltd. | Food Products | 5,000 | 5,518 |
Semiconductors & Semiconductor | |||
Unigroup Guoxin Microelectronics Co. Ltd. | Equipment | 200 | 4,773 |
Electronic Equipment, Instruments & | |||
Unisplendour Corp. Ltd. | Components | 460 | 1,558 |
Electronic Equipment, Instruments & | |||
Universal Scientific Industrial Shanghai Co. Ltd., A | Components | 300 | 781 |
Valiant Co. Ltd., A | Chemicals | 300 | 826 |
a Vipshop Holdings Ltd., ADR | Internet & Direct Marketing Retail | 1,950 | 39,156 |
Walvax Biotechnology Co. Ltd. | Biotechnology | 600 | 5,730 |
Wangfujing Group Co. Ltd., A | Multiline Retail | 300 | 1,341 |
Wangsu Science & Technology Co. Ltd. | IT Services | 600 | 543 |
Wanhua Chemical Group Co. Ltd., A | Chemicals | 1,000 | 16,843 |
Want Want China Holdings Ltd. | Food Products | 24,000 | 16,997 |
Wanxiang Qianchao Co. Ltd. | Auto Components | 1,200 | 986 |
a Weibo Corp., ADR | Interactive Media & Services | 273 | 14,365 |
Weichai Power Co. Ltd., A | Machinery | 2,100 | 5,808 |
Weichai Power Co. Ltd., H | Machinery | 9,000 | 20,003 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Weifu High-Technology Co. Ltd., B | Auto Components | 900 | 1,791 |
Weifu High-Technology Group Co. Ltd., A | Auto Components | 300 | 967 |
Weihai Guangwei Composites Co. Ltd., A | Chemicals | 300 | 3,527 |
Wens Foodstuffs Group Co. Ltd. | Food Products | 720 | 1,601 |
Western Securities Co. Ltd. | Capital Markets | 900 | 1,149 |
Electronic Equipment, Instruments & | |||
Westone Information Industry Inc. | Components | 300 | 905 |
Semiconductors & Semiconductor | |||
Will Semiconductor Ltd., A | Equipment | 200 | 9,968 |
Electronic Equipment, Instruments & | |||
Wingtech Technology Co. Ltd., A | Components | 400 | 5,999 |
Winning Health Technology Group Co. Ltd. | Health Care Technology | 1,080 | 2,720 |
Wolong Electric Group Co. Ltd., A | Electrical Equipment | 300 | 618 |
Wuchan Zhongda Group Co. Ltd., A | Distributors | 900 | 1,096 |
Electronic Equipment, Instruments & | |||
Wuhan Guide Infrared Co. Ltd. | Components | 616 | 2,630 |
Wuhu Sanqi Interactive Entertainment NetworkTechnology Group Co. | |||
Ltd. | Entertainment | 600 | 2,231 |
Wuliangye Yibin Co. Ltd., A | Beverages | 1,200 | 55,328 |
Electronic Equipment, Instruments & | |||
WUS Printed Circuit Kunshan Co. Ltd. | Components | 900 | 2,155 |
b WuXi AppTec Co. Ltd., 144A | Life Sciences Tools & Services | 1,440 | 33,618 |
WuXi AppTec Co. Ltd., A | Life Sciences Tools & Services | 360 | 8,725 |
a,b WuXi Biologics (Cayman) Inc., 144A | Life Sciences Tools & Services | 14,500 | 265,695 |
Electronic Equipment, Instruments & | |||
Wuxi Lead Intelligent Equipment Co. Ltd. | Components | 280 | 2,606 |
XCMG Construction Machinery Co. Ltd. | Machinery | 2,100 | 2,070 |
Xiamen C & D Inc., A | Trading Companies & Distributors | 900 | 1,128 |
Xiamen ITG Group Corp. Ltd., A | Trading Companies & Distributors | 600 | 762 |
Electronic Equipment, Instruments & | |||
Xiamen Meiya Pico Information Co. Ltd. | Components | 300 | 808 |
Xiamen Tungsten Co. Ltd., A | Metals & Mining | 300 | 967 |
Technology Hardware, Storage & | |||
a,b Xiaomi Corp., B, 144A | Peripherals | 60,200 | 209,301 |
Xinhua Winshare Publishing and Media Co. Ltd., H | Distributors | 3,000 | 2,148 |
Xinjiang Goldwind Science & Technology Co. Ltd. | Electrical Equipment | 900 | 1,694 |
Xinjiang Goldwind Science & Technology Co. Ltd., H | Electrical Equipment | 3,000 | 4,690 |
Xinjiang Zhongtai Chemical Co. Ltd., A | Chemicals | 900 | 1,431 |
Xinxing Ductile Iron Pipes Co. Ltd. | Metals & Mining | 1,500 | 864 |
Semiconductors & Semiconductor | |||
Xinyi Solar Holdings Ltd. | Equipment | 18,000 | 38,847 |
a XPeng Inc., ADR | Automobiles | 1,788 | 79,423 |
b,d Yadea Group Holdings Ltd., 144A, Reg S | Automobiles | 4,000 | 8,602 |
Yang Quan Coal Industry Group Co. Ltd., A | Oil, Gas & Consumable Fuels | 900 | 1,034 |
Yango Group Co. Ltd. | Real Estate Management & Development | 1,800 | 1,449 |
b,d Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., 144A, Reg S | Communications Equipment | 1,500 | 1,906 |
Yangzijiang Shipbuilding Holdings Ltd. | Machinery | 9,600 | 10,070 |
Yantai Changyu Pioneer Wine Co. Ltd., B | Beverages | 1,200 | 2,458 |
Yantai Eddie Precision Machinery Co. Ltd., A | Machinery | 140 | 929 |
Yantai Jereh Oilfield Services Group Co. Ltd. | Energy Equipment & Services | 300 | 2,076 |
Yanzhou Coal Mining Co. Ltd., A | Oil, Gas & Consumable Fuels | 300 | 713 |
Yanzhou Coal Mining Co. Ltd., H | Oil, Gas & Consumable Fuels | 8,000 | 10,755 |
a,c Yatsen Holding Ltd., ADR | Personal Products | 311 | 2,914 |
Yealink Network Technology Corp. Ltd. | Communications Equipment | 300 | 3,891 |
Yifan Pharmaceutical Co. Ltd. | Pharmaceuticals | 300 | 801 |
Yifeng Pharmacy Chain Co. Ltd. | Food & Staples Retailing | 260 | 2,257 |
Yihai International Holding Ltd. | Food Products | 2,400 | 16,117 |
Yihai Kerry Arawana Holdings Co. Ltd., A | Food Products | 400 | 5,260 |
Yintai Gold Co. Ltd. | Metals & Mining | 1,280 | 1,884 |
Yonghui Superstores Co. Ltd., A | Food & Staples Retailing | 3,000 | 2,196 |
Yonyou Network Technology Co. Ltd., A | Software | 1,080 | 5,560 |
Yotrio Group Co. Ltd. | Leisure Products | 600 | 326 |
Youngor Group Co. Ltd., A | Real Estate Management & Development | 2,100 | 2,142 |
YTO Express Group Co. Ltd., A | Air Freight & Logistics | 900 | 1,394 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Yuan Longping High-tech Agriculture Co. Ltd. | Food Products | 300 | 745 |
Yuexiu Property Co. Ltd. | Real Estate Management & Development | 6,000 | 6,320 |
Yunda Holding Co. Ltd., A | Air Freight & Logistics | 600 | 1,256 |
a Yunnan Aluminium Co. Ltd. | Metals & Mining | 900 | 1,658 |
Yunnan Baiyao Group Co. Ltd. | Pharmaceuticals | 400 | 7,164 |
Yunnan Copper Co. Ltd. | Metals & Mining | 600 | 1,191 |
Yunnan Energy New Material Co. Ltd. | Containers & Packaging | 300 | 10,870 |
Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. | Food & Staples Retailing | 200 | 1,025 |
a Yunnan Tin Co. Ltd. | Metals & Mining | 300 | 744 |
Yutong Bus Co. Ltd., A | Machinery | 600 | 1,160 |
a Zai Lab Ltd., ADR | Biotechnology | 262 | 46,371 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Pharmaceuticals | 200 | 13,877 |
Zhaojin Mining Industry Co. Ltd., H | Metals & Mining | 4,500 | 4,276 |
Zhefu Holding Group Co. Ltd. | Electrical Equipment | 1,800 | 1,390 |
a Zhejiang Century Huatong Group Co. Ltd., A | Entertainment | 2,400 | 2,385 |
Zhejiang China Commodities City Group Co. Ltd., A | Real Estate Management & Development | 1,800 | 1,435 |
Zhejiang Chint Electrics Co. Ltd., A | Electrical Equipment | 300 | 1,550 |
Electronic Equipment, Instruments & | |||
Zhejiang Crystal-Optech Co. Ltd. | Components | 180 | 409 |
Electronic Equipment, Instruments & | |||
Zhejiang Dahua Technology Co. Ltd. | Components | 900 | 2,939 |
Zhejiang Dingli Machinery Co. Ltd. | Machinery | 100 | 908 |
Zhejiang Expressway Co. Ltd., H | Transportation Infrastructure | 6,000 | 5,339 |
Zhejiang Hailiang Co. Ltd. | Metals & Mining | 300 | 494 |
Zhejiang Hisoar Pharmaceutical Co. Ltd., A | Pharmaceuticals | 300 | 375 |
Zhejiang Huace Film & TV Co. Ltd., A | Entertainment | 300 | 275 |
Zhejiang Huahai Pharmaceutical Co. Ltd., A | Pharmaceuticals | 660 | 2,133 |
Zhejiang Huayou Cobalt Co. Ltd., A | Metals & Mining | 400 | 7,070 |
Semiconductors & Semiconductor | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., A | Equipment | 300 | 2,345 |
Zhejiang Juhua Co. Ltd., A | Chemicals | 600 | 821 |
Zhejiang Longsheng Group Co. Ltd., A | Chemicals | 1,200 | 2,552 |
Zhejiang Medicine Co. Ltd., A | Pharmaceuticals | 300 | 743 |
Zhejiang NHU Co. Ltd. | Pharmaceuticals | 720 | 3,196 |
Zhejiang Runtu Co. Ltd. | Chemicals | 300 | 411 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. | Machinery | 1,240 | 4,602 |
Zhejiang Satellite Petrochemical Co. Ltd. | Chemicals | 420 | 2,548 |
Zhejiang Semir Garment Co. Ltd. | Textiles, Apparel & Luxury Goods | 300 | 555 |
Zhejiang Supor Co. Ltd. | Household Durables | 200 | 1,975 |
Zhejiang Wanfeng Auto Wheel Co. Ltd. | Auto Components | 300 | 260 |
Zhejiang Wanliyang Co. Ltd. | Machinery | 300 | 377 |
Zhejiang Weixing New Building Materials Co. Ltd., A | Building Products | 600 | 1,920 |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., A | Pharmaceuticals | 200 | 1,985 |
Zhejiang Yasha Decoration Co. Ltd. | Diversified Consumer Services | 900 | 1,103 |
Zhengzhou Coal Mining Machinery Group Co. Ltd., A | Machinery | 300 | 540 |
a Zheshang Securities Co. Ltd., A | Capital Markets | 300 | 607 |
a,d ZhongAn Online P & C Insurance Co. Ltd., Reg S | Insurance | 1,500 | 8,489 |
Zhongji Innolight Co. Ltd. | Communications Equipment | 300 | 1,789 |
Zhongjin Gold Corp. Ltd., A | Metals & Mining | 1,800 | 2,402 |
Zhongshan Public Utilities Group Co. Ltd., A | Water Utilities | 600 | 758 |
Zhongsheng Group Holdings Ltd. | Specialty Retail | 3,000 | 24,955 |
a Zhongtai Securities Co. Ltd., A | Capital Markets | 900 | 1,507 |
a Zhuzhou CRRC Times Electric Co. Ltd., H | Electrical Equipment | 2,400 | 14,185 |
Zhuzhou Kibing Group Co. Ltd., A | Building Products | 600 | 1,724 |
Zijin Mining Group Co. Ltd., A | Metals & Mining | 6,600 | 9,899 |
Zijin Mining Group Co. Ltd., H | Metals & Mining | 26,000 | 34,953 |
Zoomlion Heavy Industry Science and Technology Co. Ltd. | Machinery | 2,400 | 3,432 |
Zoomlion Heavy Industry Science and Technology Development Co. | |||
Ltd., H | Machinery | 6,600 | 6,909 |
ZTE Corp. | Communications Equipment | 1,500 | 7,715 |
ZTE Corp., H | Communications Equipment | 3,600 | 11,242 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
ZTO Express Cayman Inc., ADR | Air Freight & Logistics | 571 | 17,330 |
13,911,441 | |||
Hong Kong 8.9% | |||
AIA Group Ltd. | Insurance | 55,200 | 685,926 |
a Alibaba Health Information Technology Ltd. | Health Care Technology | 22,000 | 48,783 |
a Alibaba Pictures Group Ltd. | Entertainment | 60,000 | 8,344 |
Semiconductors & Semiconductor | |||
ASM Pacific Technology Ltd. | Equipment | 1,400 | 18,965 |
Beijing Enterprises Water Group Ltd. | Water Utilities | 24,000 | 9,086 |
BOC Hong Kong (Holdings) Ltd. | Banks | 16,500 | 55,985 |
Bosideng International Holdings Ltd. | Textiles, Apparel & Luxury Goods | 12,000 | 8,576 |
b Budweiser Brewing Co. APAC Ltd., 144A | Beverages | 7,800 | 24,608 |
Cafe de Coral Holdings Ltd. | Hotels, Restaurants & Leisure | 2,000 | 4,110 |
a Cathay Pacific Airways Ltd. | Airlines | 5,000 | 4,224 |
Equity Real Estate Investment Trusts | |||
Champion REIT | (REITs) | 9,000 | 5,064 |
China Everbright Environment Group Ltd. | Commercial Services & Supplies | 16,000 | 9,065 |
China Everbright Ltd. | Capital Markets | 4,000 | 4,708 |
China Gas Holdings Ltd. | Gas Utilities | 13,800 | 42,115 |
China Jinmao Holdings Group Ltd. | Real Estate Management & Development | 30,000 | 10,044 |
China Mengniu Dairy Co. Ltd. | Food Products | 14,000 | 84,640 |
China Overseas Land & Investment Ltd. | Real Estate Management & Development | 17,500 | 39,751 |
Independent Power and Renewable | |||
China Power International Development Ltd. | Electricity Producers | 19,000 | 4,159 |
China Resources Beer Holdings Co. Ltd. | Beverages | 7,800 | 70,057 |
China Resources Gas Group Ltd. | Gas Utilities | 4,000 | 24,003 |
China Resources Land Ltd. | Real Estate Management & Development | 13,500 | 54,672 |
China State Construction International Holdings Ltd. | Construction & Engineering | 8,000 | 5,460 |
China Traditional Chinese Medicine Co. Ltd. | Pharmaceuticals | 12,000 | 8,221 |
a China Travel International Investment Hong Kong Ltd. | Hotels, Restaurants & Leisure | 12,000 | 1,993 |
Chow Tai Fook Jewellery Co. Ltd. | Specialty Retail | 7,800 | 17,818 |
CK Asset Holdings Ltd. | Real Estate Management & Development | 10,600 | 73,161 |
CK Infrastructure Holdings Ltd. | Electric Utilities | 3,000 | 17,886 |
CLP Holdings Ltd. | Electric Utilities | 7,800 | 77,138 |
COSCO SHIPPING Ports Ltd. | Transportation Infrastructure | 8,000 | 6,243 |
Dah Sing Banking Group Ltd. | Banks | 1,200 | 1,324 |
Dah Sing Financial Group | Banks | 800 | 2,735 |
Dairy Farm International Holdings Ltd. | Food & Staples Retailing | 1,500 | 6,360 |
a,b ESR Cayman Ltd., 144A | Real Estate Management & Development | 8,400 | 28,339 |
Far East Horizon Ltd. | Diversified Financial Services | 10,000 | 10,456 |
First Pacific Co. Ltd. | Diversified Financial Services | 12,000 | 4,095 |
a Galaxy Entertainment Group Ltd. | Hotels, Restaurants & Leisure | 9,900 | 79,230 |
Geely Automobile Holdings Ltd. | Automobiles | 24,000 | 75,562 |
Guangdong Investment Ltd. | Water Utilities | 12,000 | 17,245 |
Guotai Junan International holdings Ltd. | Capital Markets | 15,000 | 2,395 |
Haitong International Securities Group Ltd. | Capital Markets | 12,000 | 3,307 |
Hang Lung Group Ltd. | Real Estate Management & Development | 4,000 | 10,199 |
Hang Lung Properties Ltd. | Real Estate Management & Development | 9,000 | 21,857 |
Hang Seng Bank Ltd. | Banks | 3,300 | 65,908 |
Health & Happiness H&H International Holdings Ltd. | Food Products | 500 | 2,096 |
Henderson Land Development Co. Ltd. | Real Estate Management & Development | 6,000 | 28,432 |
Hong Kong and China Gas Co. Ltd. | Gas Utilities | 49,400 | 76,716 |
Hong Kong Exchanges and Clearing Ltd. | Capital Markets | 5,800 | 345,647 |
Hongkong Land Holdings Ltd. | Real Estate Management & Development | 5,400 | 25,704 |
Huabao International Holdings Ltd. | Chemicals | 4,000 | 9,642 |
Hutchison Port Holdings Trust | Transportation Infrastructure | 22,500 | 5,063 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | Wireless Telecommunication Services | 6,000 | 1,182 |
Hysan Development Co. Ltd. | Real Estate Management & Development | 3,000 | 11,956 |
Jardine Matheson Holdings Ltd. | Industrial Conglomerates | 930 | 59,446 |
Jiayuan International Group Ltd. | Real Estate Management & Development | 6,000 | 2,550 |
Johnson Electric Holdings Ltd. | Auto Components | 1,500 | 3,873 |
b JS Global Lifestyle Co. Ltd., 144A | Household Durables | 3,000 | 8,441 |
Kerry Logistics Network Ltd. | Air Freight & Logistics | 2,500 | 7,581 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Kerry Properties Ltd. | Real Estate Management & Development | 2,500 | 8,241 |
Electronic Equipment, Instruments & | |||
Kingboard Laminates Holdings Ltd. | Components | 5,000 | 11,216 |
Kunlun Energy Co. Ltd. | Gas Utilities | 14,000 | 12,908 |
a Lifestyle International Holdings Ltd. | Multiline Retail | 1,500 | 1,151 |
Equity Real Estate Investment Trusts | |||
Link REIT | (REITs) | 9,600 | 93,023 |
Man Wah Holdings Ltd. | Household Durables | 7,200 | 17,300 |
Melco International Development Ltd. | Hotels, Restaurants & Leisure | 3,000 | 5,509 |
MTR Corp. Ltd. | Road & Rail | 6,500 | 36,200 |
New World Development Co. Ltd. | Real Estate Management & Development | 6,500 | 33,773 |
NWS Holdings Ltd. | Industrial Conglomerates | 6,000 | 6,382 |
PCCW Ltd. | Diversified Telecommunication Services | 19,341 | 10,136 |
Power Assets Holdings Ltd. | Electric Utilities | 6,000 | 36,815 |
Shanghai Industrial Holdings Ltd. | Industrial Conglomerates | 2,000 | 2,951 |
a Shangri-La Asia Ltd. | Hotels, Restaurants & Leisure | 6,000 | 5,872 |
Shimao Group Holdings Ltd. | Real Estate Management & Development | 6,500 | 15,936 |
Shougang Fushan Resources Group Ltd. | Metals & Mining | 14,000 | 4,128 |
a Shun Tak Holdings Ltd. | Industrial Conglomerates | 8,000 | 2,575 |
Sino Biopharmaceutical Ltd. | Pharmaceuticals | 45,000 | 44,155 |
Sino Land Co. Ltd. | Real Estate Management & Development | 15,000 | 23,642 |
SITC International Holdings Co. Ltd. | Marine | 5,000 | 20,893 |
a SJM Holdings Ltd. | Hotels, Restaurants & Leisure | 9,000 | 9,828 |
Sun Art Retail Group Ltd. | Food & Staples Retailing | 6,500 | 4,838 |
Sun Hung Kai Properties Ltd. | Real Estate Management & Development | 6,500 | 96,841 |
Swire Pacific Ltd., A | Real Estate Management & Development | 2,000 | 13,559 |
Swire Pacific Ltd., B | Real Estate Management & Development | 2,500 | 2,810 |
Swire Properties Ltd. | Real Estate Management & Development | 4,800 | 14,309 |
Techtronic Industries Co. Ltd. | Machinery | 5,500 | 96,036 |
The Bank of East Asia Ltd. | Banks | 6,000 | 11,141 |
The Wharf Holdings Ltd. | Real Estate Management & Development | 6,000 | 22,869 |
Towngas China Co. Ltd. | Gas Utilities | 6,000 | 4,435 |
United Energy Group Ltd. | Oil, Gas & Consumable Fuels | 36,000 | 5,192 |
Vinda International Holdings Ltd. | Household Products | 1,000 | 3,078 |
Vitasoy International Holdings Ltd. | Food Products | 4,500 | 16,717 |
VTech Holdings Ltd. | Communications Equipment | 700 | 7,369 |
b WH Group Ltd., 144A | Food Products | 39,000 | 35,053 |
Wharf Real Estate Investment Co. Ltd. | Real Estate Management & Development | 7,000 | 40,697 |
Xinyi Glass Holdings Ltd. | Building Products | 10,000 | 40,755 |
a Yue Yuen Industrial Holdings Ltd. | Textiles, Apparel & Luxury Goods | 3,000 | 7,409 |
3,167,888 | |||
India 12.1% | |||
a 3M India Ltd. | Industrial Conglomerates | 12 | 3,928 |
ABB India Ltd. | Electrical Equipment | 255 | 6,203 |
ACC Ltd. | Construction Materials | 348 | 9,433 |
a Adani Enterprises Ltd. | Trading Companies & Distributors | 1,221 | 24,764 |
Independent Power and Renewable | |||
a Adani Green Energy Ltd. | Electricity Producers | 1,789 | 27,075 |
Adani Ports And Special Economic Zone Ltd. | Transportation Infrastructure | 3,501 | 33,145 |
Independent Power and Renewable | |||
a Adani Power Ltd. | Electricity Producers | 4,215 | 6,433 |
Adani Total Gas Ltd | Gas Utilities | 1,284 | 17,617 |
a Aditya Birla Capital Ltd. | Diversified Financial Services | 2,059 | 3,248 |
Alkem Laboratories Ltd. | Pharmaceuticals | 111 | 4,778 |
Ambuja Cements Ltd. | Construction Materials | 3,186 | 14,601 |
Apollo Hospitals Enterprise Ltd. | Health Care Providers & Services | 456 | 22,207 |
a Ashok Leyland Ltd. | Machinery | 6,303 | 10,396 |
Asian Paints Ltd. | Chemicals | 2,055 | 82,739 |
Astral Poly Technik Ltd. | Building Products | 405 | 10,840 |
a,b AU Small Finance Bank Ltd., 144A | Banks | 705 | 9,825 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 1,215 | 15,777 |
a,b Avenue Supermarts Ltd., 144A | Food & Staples Retailing | 690 | 31,043 |
a Axis Bank Ltd. | Banks | 10,330 | 103,995 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Bajaj Auto Ltd. | Automobiles | 320 | 17,797 |
a Bajaj Finance Ltd. | Consumer Finance | 1,070 | 86,600 |
a Bajaj Finserv Ltd. | Diversified Financial Services | 171 | 27,858 |
a Bajaj Holdings & Investment Ltd. | Diversified Financial Services | 135 | 6,564 |
Balkrishna Industries Ltd. | Auto Components | 375 | 11,297 |
a,b Bandhan Bank Ltd, 144A | Banks | 3,789 | 16,835 |
a Bank of Baroda | Banks | 4,861 | 5,618 |
a Bank of India | Banks | 1,458 | 1,528 |
Bata India Ltd. | Textiles, Apparel & Luxury Goods | 261 | 5,607 |
Bayer Cropscience Ltd. | Chemicals | 54 | 4,205 |
Berger Paints India Ltd. | Chemicals | 1,080 | 11,698 |
Bharat Electronics Ltd. | Aerospace & Defense | 4,602 | 11,021 |
a Bharat Forge Ltd. | Auto Components | 1,147 | 11,757 |
a Bharat Heavy Electricals Ltd. | Electrical Equipment | 5,592 | 4,931 |
Bharat Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 4,554 | 28,679 |
Bharti Airtel Ltd. | Wireless Telecommunication Services | 10,394 | 73,505 |
Bharti Infratel Ltd. | Diversified Telecommunication Services | 5,766 | 18,513 |
a Biocon Ltd. | Biotechnology | 1,926 | 10,480 |
Bosch Ltd. | Auto Components | 36 | 7,277 |
Britannia Industries Ltd. | Food Products | 548 | 26,907 |
a Cadila Healthcare Ltd. | Pharmaceuticals | 1,140 | 9,895 |
a Canara Bank Ltd. | Banks | 1,386 | 2,831 |
Castrol India Ltd. | Chemicals | 2,112 | 4,066 |
Cholamandalam Investment and Finance Co. Ltd. | Consumer Finance | 1,847 | 12,754 |
a Cipla Ltd. | Pharmaceuticals | 2,326 | 30,414 |
Coal India Ltd. | Oil, Gas & Consumable Fuels | 8,262 | 16,301 |
Colgate-Palmolive (India) Ltd. | Personal Products | 612 | 13,880 |
Container Corp. of India Ltd. | Road & Rail | 1,251 | 11,753 |
Coromandel International Ltd. | Chemicals | 474 | 5,745 |
Cummins India Ltd. | Machinery | 564 | 6,825 |
Dabur India Ltd. | Personal Products | 2,493 | 19,076 |
a Dalmia Bharat Ltd. | Construction Materials | 213 | 5,419 |
a Divi's Laboratories Ltd. | Life Sciences Tools & Services | 580 | 34,398 |
DLF Ltd. | Real Estate Management & Development | 2,757 | 10,426 |
Dr Reddy's Laboratories Ltd. | Pharmaceuticals | 549 | 40,055 |
a Eicher Motors Ltd. | Automobiles | 615 | 22,101 |
Emami Ltd. | Personal Products | 900 | 6,785 |
Equity Real Estate Investment Trusts | |||
Embassy Office Parks REIT | (REITs) | 2,200 | 10,370 |
Exide Industries Ltd. | Auto Components | 1,893 | 4,644 |
a Federal Bank Ltd. | Banks | 6,876 | 8,057 |
GAIL India Ltd. | Gas Utilities | 8,107 | 16,322 |
Gillette India Ltd. | Personal Products | 42 | 3,206 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 201 | 4,062 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 711 | 6,242 |
a GMR Infrastructure Ltd. | Transportation Infrastructure | 8,970 | 3,838 |
a Godrej Consumer Products Ltd. | Personal Products | 1,707 | 19,985 |
a Godrej Industries Ltd. | Industrial Conglomerates | 345 | 2,652 |
a Godrej Properties Ltd. | Real Estate Management & Development | 412 | 7,748 |
Grasim Industries Ltd. | Construction Materials | 1,745 | 35,185 |
Gujarat Gas Ltd. | Gas Utilities | 939 | 8,347 |
Havell's India Ltd. | Electrical Equipment | 1,065 | 14,044 |
HCL Technologies Ltd. | IT Services | 4,944 | 65,417 |
b,d HDFC Asset Management Co. Ltd., 144A, Reg S | Capital Markets | 304 | 11,932 |
b HDFC Life Insurance Co. Ltd., 144A | Insurance | 2,988 | 27,589 |
Hero Motocorp Ltd. | Automobiles | 602 | 23,508 |
Hindalco Industries Ltd. | Metals & Mining | 6,422 | 32,145 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 165 | 2,268 |
Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 3,393 | 13,384 |
Hindustan Unilever Ltd. | Household Products | 4,039 | 134,287 |
Hindustan Zinc Ltd. | Metals & Mining | 1,035 | 4,725 |
Electronic Equipment, Instruments & | |||
Honeywell Automation India Ltd. | Components | 9 | 5,065 |
Housing Development Finance Corp. Ltd. | Thrifts & Mortgage Finance | 7,946 | 264,608 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a ICICI Bank Ltd. | Banks | 7,086 | 60,145 |
b,d ICICI Lombard General Insurance Co. Ltd., 144A, Reg S | Insurance | 927 | 19,543 |
b,d ICICI Prudential Life Insurance Co. Ltd., 144A, Reg S | Insurance | 1,569 | 12,933 |
a IDFC First Bank Ltd. | Banks | 13,994 | 10,204 |
Indiabulls Housing Finance Ltd. | Thrifts & Mortgage Finance | 1,731 | 6,079 |
Indian Oil Corp. Ltd. | Oil, Gas & Consumable Fuels | 11,976 | 17,385 |
Indian Railway Catering and Tourism Corp. Ltd. | Commercial Services & Supplies | 243 | 6,649 |
b Indian Railway Finance Corp. Ltd., 144A | Diversified Financial Services | 8,202 | 2,742 |
Indraprastha Gas Ltd. | Gas Utilities | 1,665 | 12,494 |
Info Edge India Ltd. | Interactive Media & Services | 336 | 22,221 |
Infosys Ltd. | IT Services | 16,382 | 348,401 |
a,b,d InterGlobe Aviation Ltd., 144A, Reg S | Airlines | 429 | 9,909 |
IPCA Laboratories Ltd. | Pharmaceuticals | 297 | 8,097 |
ITC Ltd. | Tobacco | 13,638 | 37,191 |
a Jindal Steel & Power Ltd. | Metals & Mining | 1,890 | 10,106 |
Independent Power and Renewable | |||
JSW Energy Ltd. | Electricity Producers | 2,028 | 4,577 |
JSW Steel Ltd. | Metals & Mining | 4,632 | 42,618 |
a Jubilant Foodworks Ltd. | Hotels, Restaurants & Leisure | 330 | 13,675 |
Kansai Nerolac Paints Ltd. | Chemicals | 642 | 4,968 |
a L&T Finance Holdings Ltd. | Diversified Financial Services | 3,855 | 4,818 |
b,d Larsen & Toubro Infotech Ltd.,144A, Reg S | IT Services | 189 | 10,352 |
Larsen & Toubro Ltd. | Construction & Engineering | 3,134 | 63,268 |
LIC Housing Finance Ltd. | Thrifts & Mortgage Finance | 1,329 | 8,403 |
Lupin Ltd. | Pharmaceuticals | 1,053 | 16,279 |
a Mahindra & Mahindra Financial Services Ltd. | Consumer Finance | 2,742 | 5,795 |
Mahindra & Mahindra Ltd. | Automobiles | 4,183 | 43,766 |
a Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 669 | 462 |
Marico Ltd. | Personal Products | 2,325 | 16,603 |
Maruti Suzuki India Ltd. | Automobiles | 597 | 60,366 |
Mindtree Ltd. | IT Services | 210 | 7,347 |
a Motherson Sumi Systems Ltd. | Auto Components | 5,307 | 17,285 |
Mphasis Ltd. | IT Services | 405 | 11,629 |
MRF Ltd. | Auto Components | 12 | 12,928 |
Muthoot Finance Ltd. | Consumer Finance | 477 | 9,508 |
Nestle India Ltd. | Food Products | 164 | 38,905 |
Independent Power and Renewable | |||
NHPC Ltd. | Electricity Producers | 9,912 | 3,494 |
b Nippon Life India Asset Management Ltd., 144A | Capital Markets | 621 | 3,059 |
NMDC Ltd. | Metals & Mining | 3,852 | 9,541 |
Independent Power and Renewable | |||
NTPC Ltd. | Electricity Producers | 20,176 | 31,595 |
a Oberoi Realty Ltd. | Real Estate Management & Development | 435 | 3,685 |
Oil & Natural Gas Corp. Ltd. | Oil, Gas & Consumable Fuels | 13,983 | 22,142 |
Oil India Ltd. | Oil, Gas & Consumable Fuels | 1,617 | 3,420 |
Oracle Financial Services Software Ltd. | Software | 114 | 5,600 |
Page Industries Ltd. | Textiles, Apparel & Luxury Goods | 25 | 9,929 |
Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 3,315 | 10,070 |
PI Industries Ltd. | Chemicals | 333 | 13,039 |
a Pidilite Industries Ltd. | Chemicals | 692 | 20,053 |
Piramal Enterprises Ltd. | Diversified Financial Services | 549 | 17,713 |
Power Finance Corp. Ltd. | Diversified Financial Services | 5,332 | 9,239 |
Power Grid Corp. of India Ltd. | Electric Utilities | 10,584 | 33,092 |
a Punjab National Bank Ltd. | Banks | 4,809 | 2,737 |
Rajesh Exports Ltd. | Textiles, Apparel & Luxury Goods | 591 | 4,489 |
a,b,d RBL Bank Ltd., 144A, Reg S | Banks | 2,040 | 5,777 |
REC Ltd. | Diversified Financial Services | 3,999 | 7,992 |
Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 783 | 15,664 |
Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 14,152 | 401,856 |
a SBI Cards & Payment Services Ltd. | Consumer Finance | 825 | 10,771 |
b SBI Life Insurance Co. Ltd., 144A | Insurance | 1,934 | 26,231 |
a Shree Cement Ltd. | Construction Materials | 62 | 22,942 |
Shriram Transport Finance Co. Ltd. | Consumer Finance | 885 | 15,986 |
Siemens Ltd. | Industrial Conglomerates | 405 | 11,012 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
SRF Ltd. | Chemicals | 111 | 10,865 |
State Bank of India | Banks | 8,265 | 46,612 |
Steel Authority of India Ltd. | Metals & Mining | 4,557 | 8,007 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5,046 | 45,854 |
Sun TV Network Ltd. | Media | 501 | 3,571 |
Tata Communications Ltd. | Diversified Telecommunication Services | 540 | 9,351 |
Tata Consultancy Services Ltd. | IT Services | 4,700 | 211,557 |
Tata Consumer Products Ltd. | Food Products | 2,783 | 28,246 |
a Tata Motors Ltd. | Automobiles | 8,389 | 38,328 |
a Tata Motors Ltd., A | Automobiles | 1,545 | 3,226 |
Tata Power Co. Ltd. | Electric Utilities | 9,221 | 15,147 |
Tata Steel Ltd. | Metals & Mining | 3,633 | 57,020 |
Tech Mahindra Ltd. | IT Services | 2,746 | 40,470 |
Titan Co. Ltd. | Textiles, Apparel & Luxury Goods | 1,896 | 44,192 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 216 | 8,432 |
Torrent Power Ltd. | Electric Utilities | 912 | 5,645 |
Trent Ltd. | Multiline Retail | 864 | 9,879 |
TVS Motor Co. Ltd. | Automobiles | 852 | 7,112 |
UltraTech Cement Ltd. | Construction Materials | 521 | 47,495 |
a Union Bank of India Ltd. | Banks | 1,926 | 999 |
United Breweries Ltd. | Beverages | 309 | 6,012 |
a United Spirits Ltd. | Beverages | 1,332 | 11,857 |
UPL Ltd. | Chemicals | 2,451 | 26,144 |
Varun Beverages Ltd. | Beverages | 607 | 5,958 |
Vedanta Ltd. | Metals & Mining | 5,658 | 20,008 |
a Vodafone Idea Ltd. | Wireless Telecommunication Services | 37,110 | 4,968 |
Voltas Ltd. | Construction & Engineering | 1,045 | 14,375 |
Whirlpool of India Ltd. | Household Durables | 153 | 4,602 |
Wipro Ltd. | IT Services | 5,850 | 42,944 |
a Yes Bank Ltd. | Banks | 4,442 | 810 |
Zee Entertainment Enterprises Ltd. | Media | 3,849 | 11,120 |
4,298,663 | |||
Indonesia 1.2% | |||
Adaro Energy Tbk PT | Oil, Gas & Consumable Fuels | 57,900 | 4,812 |
Astra Agro Lestari Tbk PT | Food Products | 2,100 | 1,101 |
Astra International Tbk PT | Automobiles | 93,600 | 31,889 |
Bank Central Asia Tbk PT | Banks | 43,900 | 91,206 |
e Bank Danamon Indonesia Tbk PT | Banks | 3,600 | 506 |
Bank Mandiri Persero Tbk PT | Banks | 83,200 | 33,854 |
Bank Negara Indonesia Persero Tbk PT | Banks | 33,400 | 10,665 |
Bank Rakyat Indonesia Persero Tbk PT | Banks | 240,400 | 65,322 |
Bukit Asam Tbk PT | Oil, Gas & Consumable Fuels | 17,400 | 2,400 |
a Bumi Serpong Damai Tbk PT | Real Estate Management & Development | 37,800 | 2,516 |
Charoen Pokphand Indonesia Tbk PT | Food Products | 33,000 | 14,224 |
a Gudang Garam Tbk PT | Tobacco | 2,100 | 6,401 |
Hanjaya Mandala Sampoerna Tbk PT | Tobacco | 42,600 | 3,570 |
Indah Kiat Pulp & Paper Corp Tbk PT | Paper & Forest Products | 12,000 | 6,165 |
Indocement Tunggal Prakarsa Tbk PT | Construction Materials | 6,600 | 4,688 |
Indofood CBP Sukses Makmur Tbk PT | Food Products | 10,200 | 5,733 |
Indofood Sukses Makmur Tbk PT | Food Products | 19,800 | 8,432 |
a Jasa Marga Persero Tbk PT | Transportation Infrastructure | 8,200 | 1,991 |
Kalbe Farma Tbk PT | Pharmaceuticals | 86,400 | 8,342 |
Mayora Indah Tbk PT | Food Products | 16,800 | 2,676 |
a Media Nusantara Citra Tbk PT | Media | 28,500 | 1,828 |
a Perusahaan Gas Negara Tbk PT | Gas Utilities | 47,700 | 3,306 |
Perusahaan Perseroan (Persero) PT TelekomunikasiIndonesia Tbk, | |||
B | Diversified Telecommunication Services | 211,000 | 45,838 |
PT Barito Pacific Tbk | Chemicals | 113,400 | 6,687 |
PT XL Axiata Tbk | Wireless Telecommunication Services | 13,900 | 2,560 |
Sarana Menara Nusantara Tbk PT | Diversified Telecommunication Services | 120,600 | 10,313 |
Semen Indonesia (Persero) Tbk PT | Construction Materials | 13,500 | 8,845 |
a Smartfren Telecom Tbk PT | Wireless Telecommunication Services | 436,255 | 3,550 |
a Surya Citra Media Tbk PT | Media | 24,000 | 2,996 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tower Bersama Infrastructure Tbk PT | Diversified Telecommunication Services | 43,500 | 9,630 |
Unilever Indonesia Tbk PT | Household Products | 27,300 | 9,320 |
United Tractors Tbk PT | Oil, Gas & Consumable Fuels | 7,200 | 10,055 |
Vale Indonesia Tbk PT | Metals & Mining | 10,500 | 3,338 |
424,759 | |||
Italy 0.1% | |||
Prada SpA | Textiles, Apparel & Luxury Goods | 2,400 | 18,218 |
Luxembourg 0.0% | |||
L'Occitane International SA | Personal Products | 2,250 | 8,228 |
Macau 0.2% | |||
a MGM China Holdings Ltd. | Hotels, Restaurants & Leisure | 3,600 | 5,451 |
a Sands China Ltd. | Hotels, Restaurants & Leisure | 10,800 | 45,476 |
a Wynn Macau Ltd. | Hotels, Restaurants & Leisure | 6,400 | 10,071 |
60,998 | |||
Malaysia 1.7% | |||
a AirAsia Group Bhd | Airlines | 5,400 | 1,158 |
Alliance Bank Malaysia Bhd. | Banks | 4,200 | 2,438 |
AMMB Holdings Bhd. | Beverages | 9,000 | 6,395 |
Astro Malaysia Holdings Bhd. | Media | 8,100 | 2,244 |
Axiata Group Bhd. | Wireless Telecommunication Services | 20,400 | 18,378 |
British American Tobacco Malaysia Bhd. | Tobacco | 600 | 2,064 |
CIMB Group Holdings Bhd. | Banks | 31,500 | 34,979 |
Dialog Group Bhd. | Energy Equipment & Services | 21,300 | 14,828 |
Digi.com Bhd. | Wireless Telecommunication Services | 16,500 | 16,415 |
FGV Holdings Bhd. | Food Products | 4,200 | 1,325 |
Fraser & Neave Holdings Bhd. | Beverages | 400 | 2,544 |
a Gamuda Bhd. | Construction & Engineering | 10,200 | 7,690 |
Genting Bhd. | Hotels, Restaurants & Leisure | 10,200 | 12,113 |
Genting Malaysia Bhd. | Hotels, Restaurants & Leisure | 13,200 | 8,807 |
HAP Seng Consolidated Bhd. | Industrial Conglomerates | 3,000 | 5,636 |
Hartalega Holdings Bhd. | Health Care Equipment & Supplies | 7,200 | 12,747 |
Hong Leong Bank Bhd. | Banks | 3,000 | 13,528 |
Hong Leong Financial Group Bhd. | Banks | 900 | 3,859 |
IHH Healthcare Bhd. | Health Care Providers & Services | 13,800 | 18,183 |
IJM Corp. Bhd. | Construction & Engineering | 13,700 | 5,907 |
IOI Corp. Bhd. | Food Products | 14,400 | 13,042 |
IOI Properties Group Bhd. | Real Estate Management & Development | 7,500 | 2,023 |
Kuala Lumpur Kepong Bhd. | Food Products | 2,100 | 10,299 |
Malayan Banking Bhd. | Banks | 27,300 | 53,331 |
a Malaysia Airports Holdings Bhd. | Transportation Infrastructure | 3,900 | 5,636 |
Maxis Bhd. | Wireless Telecommunication Services | 12,900 | 13,641 |
MISC Bhd. | Marine | 7,800 | 12,738 |
b MR DIY Group M Bhd., 144A | Specialty Retail | 9,000 | 7,783 |
Nestle (Malaysia) Bhd. | Food Products | 300 | 9,633 |
Petronas Chemicals Group Bhd. | Chemicals | 12,600 | 24,462 |
Petronas Dagangan Bhd. | Oil, Gas & Consumable Fuels | 1,500 | 6,720 |
Petronas Gas Bhd. | Gas Utilities | 2,700 | 10,081 |
PPB Group Bhd. | Food Products | 3,000 | 13,224 |
Press Metal Aluminium Holdings Bhd. | Metals & Mining | 17,400 | 20,034 |
Public Bank Bhd. | Banks | 70,400 | 69,696 |
QL Resources Bhd. | Food Products | 4,900 | 6,669 |
RHB Bank Bhd | Banks | 7,500 | 9,755 |
Sime Darby Bhd. | Industrial Conglomerates | 16,800 | 8,822 |
Sime Darby Plantation Bhd. | Food Products | 16,200 | 15,531 |
Sime Darby Property Bhd. | Real Estate Management & Development | 14,700 | 2,125 |
Supermax Corp. Bhd | Health Care Equipment & Supplies | 7,500 | 5,962 |
Telekom Malaysia Bhd. | Diversified Telecommunication Services | 5,100 | 7,457 |
Tenaga Nasional Bhd. | Electric Utilities | 18,000 | 42,447 |
Top Glove Corp. Bhd. | Health Care Equipment & Supplies | 24,000 | 24,107 |
Westports Holdings Bhd. | Transportation Infrastructure | 4,800 | 4,868 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a YTL Corp. Bhd. | Multi-Utilities | 17,713 | 2,795 |
594,119 | |||
Pakistan 0.0% | |||
Fauji Fertilizer Co. Ltd. | Chemicals | 3,000 | 2,020 |
Habib Bank Ltd. | Banks | 3,000 | 2,329 |
Oil & Gas Development Co. Ltd. | Oil, Gas & Consumable Fuels | 3,000 | 1,809 |
Pakistan Petroleum Ltd. | Oil, Gas & Consumable Fuels | 3,006 | 1,656 |
7,814 | |||
Philippines 0.8% | |||
Independent Power and Renewable | |||
Aboitiz Power Corp. | Electricity Producers | 7,800 | 3,907 |
Alliance Global Group Inc. | Industrial Conglomerates | 16,500 | 3,434 |
Ayala Corp. | Industrial Conglomerates | 1,530 | 25,074 |
Ayala Land Inc. | Real Estate Management & Development | 36,000 | 26,586 |
Bank of the Philippine Islands | Banks | 7,990 | 14,518 |
BDO Unibank Inc. | Banks | 8,970 | 20,801 |
a Bloomberry Resorts Corp. | Hotels, Restaurants & Leisure | 17,700 | 2,361 |
DMCI Holdings Inc. | Industrial Conglomerates | 21,000 | 2,706 |
Globe Telecom Inc. | Wireless Telecommunication Services | 120 | 4,523 |
GT Capital Holdings Inc. | Industrial Conglomerates | 480 | 5,969 |
International Container Terminal Services Inc. | Transportation Infrastructure | 5,130 | 17,203 |
JG Summit Holdings Inc. | Industrial Conglomerates | 13,980 | 17,799 |
Jollibee Foods Corp. | Hotels, Restaurants & Leisure | 1,890 | 8,270 |
LT Group Inc. | Industrial Conglomerates | 13,500 | 3,568 |
Manila Electric Co. | Electric Utilities | 1,230 | 6,985 |
Megaworld Corp. | Real Estate Management & Development | 54,000 | 3,573 |
Metro Pacific Investments Corp. | Diversified Financial Services | 63,000 | 5,020 |
Metropolitan Bank & Trust Co. | Banks | 7,700 | 7,682 |
PLDT Inc. | Wireless Telecommunication Services | 395 | 10,463 |
Puregold Price Club Inc. | Food & Staples Retailing | 4,560 | 3,783 |
San Miguel Corp. | Industrial Conglomerates | 1,860 | 4,477 |
San Miguel Pure Foods Co. Inc. | Food Products | 3,300 | 5,516 |
Semirara Mining and Power Corp. | Oil, Gas & Consumable Fuels | 6,000 | 1,812 |
SM Investments Corp. | Industrial Conglomerates | 2,195 | 44,943 |
SM Prime Holdings Inc. | Real Estate Management & Development | 41,400 | 30,956 |
Universal Robina Corp. | Food Products | 3,870 | 11,456 |
293,385 | |||
Singapore 2.7% | |||
Equity Real Estate Investment Trusts | |||
Ascendas REIT | (REITs) | 15,147 | 33,242 |
Equity Real Estate Investment Trusts | |||
Ascott Residence Trust | (REITs) | 7,800 | 5,803 |
b BOC Aviation Ltd., 144A | Trading Companies & Distributors | 900 | 7,591 |
CapitaLand Ltd. | Real Estate Management & Development | 11,600 | 32,016 |
Equity Real Estate Investment Trusts | |||
CapitaLand Mall Trust | (REITs) | 19,936 | 30,997 |
City Developments Ltd. | Real Estate Management & Development | 2,100 | 11,389 |
ComfortDelGro Corp. Ltd. | Road & Rail | 9,300 | 11,347 |
DBS Group Holdings Ltd. | Banks | 8,200 | 181,849 |
Equity Real Estate Investment Trusts | |||
Frasers Logistics & Commercial Trust | (REITs) | 11,700 | 12,534 |
Genting Singapore Ltd. | Hotels, Restaurants & Leisure | 25,700 | 15,965 |
Golden Agri-Resources Ltd. | Food Products | 31,800 | 5,441 |
Jardine Cycle & Carriage Ltd. | Distributors | 400 | 6,356 |
Keppel Corp. Ltd. | Industrial Conglomerates | 6,600 | 26,858 |
Equity Real Estate Investment Trusts | |||
Keppel DC REIT | (REITs) | 5,700 | 10,559 |
Equity Real Estate Investment Trusts | |||
Keppel REIT | (REITs) | 9,600 | 8,427 |
Equity Real Estate Investment Trusts | |||
Mapletree Commercial Trust | (REITs) | 9,900 | 15,908 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Equity Real Estate Investment Trusts | |||
d Mapletree Greater China Commercial Trust, Reg S | (REITs) | 10,200 | 7,892 |
Equity Real Estate Investment Trusts | |||
Mapletree Industrial Trust | (REITs) | 8,500 | 17,895 |
Equity Real Estate Investment Trusts | |||
Mapletree Logistics Trust | (REITs) | 13,200 | 20,131 |
d NetLink NBN Trust, Reg S | Diversified Telecommunication Services | 13,800 | 9,753 |
Olam International Ltd. | Food & Staples Retailing | 2,700 | 3,214 |
Oversea-Chinese Banking Corp. Ltd. | Banks | 15,900 | 141,352 |
a SATS Ltd. | Transportation Infrastructure | 3,000 | 8,771 |
SembCorp Industries Ltd. | Multi-Utilities | 4,100 | 6,527 |
a SembCorp Marine Ltd. | Machinery | 35,515 | 3,171 |
SIA Engineering Co. Ltd. | Transportation Infrastructure | 1,200 | 1,919 |
a Singapore Airlines Ltd. | Airlines | 5,700 | 20,566 |
Singapore Exchange Ltd. | Capital Markets | 3,700 | 30,774 |
Singapore Post Ltd. | Air Freight & Logistics | 5,900 | 3,138 |
Singapore Press Holdings Ltd. | Media | 7,500 | 9,541 |
Singapore Technologies Engineering Ltd. | Aerospace & Defense | 6,800 | 19,577 |
Singapore Telecommunications Ltd. | Diversified Telecommunication Services | 34,500 | 58,775 |
StarHub Ltd. | Wireless Telecommunication Services | 2,400 | 2,178 |
Equity Real Estate Investment Trusts | |||
Suntec REIT | (REITs) | 9,300 | 10,101 |
United Overseas Bank Ltd. | Banks | 5,900 | 113,330 |
UOL Group Ltd. | Real Estate Management & Development | 2,200 | 11,948 |
Electronic Equipment, Instruments & | |||
Venture Corp. Ltd. | Components | 1,200 | 17,149 |
Wilmar International Ltd. | Food Products | 9,600 | 32,138 |
Wing Tai Holdings Ltd. | Real Estate Management & Development | 1,800 | 2,410 |
Yanlord Land Group Ltd. | Real Estate Management & Development | 3,300 | 2,995 |
971,527 | |||
South Korea 13.9% | |||
a Alteogen Inc. | Biotechnology | 130 | 9,662 |
Amorepacific Corp. | Personal Products | 144 | 32,223 |
AmorePacific Group | Personal Products | 126 | 7,161 |
BGF Retail Co. Ltd. | Food & Staples Retailing | 30 | 4,782 |
BNK Financial Group Inc. | Banks | 1,253 | 8,601 |
a Celltrion Healthcare Co. Ltd. | Health Care Providers & Services | 322 | 33,082 |
a Celltrion Inc. | Biotechnology | 470 | 112,059 |
a Celltrion Pharm Inc. | Pharmaceuticals | 80 | 11,167 |
Cheil Worldwide Inc. | Media | 333 | 7,437 |
CJ CheilJedang Corp. | Food Products | 36 | 14,737 |
CJ Corp. | Industrial Conglomerates | 60 | 5,701 |
CJ ENM Co. Ltd. | Internet & Direct Marketing Retail | 42 | 6,814 |
a CJ Logistics Corp. | Road & Rail | 36 | 5,658 |
Coway Co. Ltd. | Household Durables | 252 | 17,611 |
Daelim Industrial Co. Ltd. | Construction & Engineering | 49 | 3,481 |
a Daewoo Engineering & Construction Co. Ltd. | Construction & Engineering | 837 | 5,909 |
a Daewoo Shipbuilding & Marine Engineering Co. Ltd. | Machinery | 210 | 6,676 |
DB Insurance Co. Ltd. | Insurance | 210 | 10,219 |
DGB Financial Group Inc. | Banks | 708 | 5,847 |
a DL E&C Co. Ltd. | Construction & Engineering | 72 | 9,079 |
Dongsuh Cos. Inc. | Food & Staples Retailing | 132 | 3,575 |
a Doosan Bobcat Inc. | Machinery | 99 | 4,220 |
a Doosan Heavy Industries and Construction Co. Ltd. | Electrical Equipment | 1,048 | 22,195 |
a Doosan Infracore Co. Ltd. | Machinery | 648 | 8,315 |
Electronic Equipment, Instruments & | |||
Doosan Solus Co. Ltd. | Components | 54 | 2,474 |
E-MART Inc. | Food & Staples Retailing | 87 | 12,361 |
Fila Holdings Corp. | Textiles, Apparel & Luxury Goods | 234 | 12,093 |
Green Cross Corp. | Biotechnology | 24 | 7,001 |
GS Engineering & Construction Corp. | Construction & Engineering | 264 | 10,057 |
GS Holdings Corp. | Oil, Gas & Consumable Fuels | 231 | 9,487 |
GS Retail Co. Ltd. | Food & Staples Retailing | 132 | 4,530 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Hana Financial Group Inc. | Banks | 1,304 | 53,323 |
a Hanjin Kal Corp. | Airlines | 95 | 5,568 |
Hankook Tire & Technology Co. Ltd. | Auto Components | 336 | 15,425 |
Hanmi Pharm Co. Ltd. | Pharmaceuticals | 33 | 9,802 |
Hanmi Science Co. Ltd. | Pharmaceuticals | 66 | 4,483 |
Hanon Systems | Auto Components | 717 | 10,537 |
Hanssem Co. Ltd. | Household Durables | 45 | 4,096 |
Hanwha Aerospace Co. Ltd. | Aerospace & Defense | 150 | 6,260 |
Hanwha Corp. | Industrial Conglomerates | 180 | 5,075 |
Hanwha Corp. | Industrial Conglomerates | 120 | 1,646 |
Hanwha Life Insurance Co. Ltd. | Insurance | 1,410 | 4,701 |
a Hanwha Solutions Corp. | Chemicals | 442 | 17,485 |
HDC Hyundai Development Co-Engineering & Construction | Construction & Engineering | 219 | 6,126 |
a Helixmith Co. Ltd. | Biotechnology | 148 | 4,166 |
Hite Jinro Co. Ltd. | Beverages | 150 | 5,021 |
a HLB Inc. | Leisure Products | 414 | 12,279 |
a HMM Co. Ltd. | Marine | 1,273 | 49,625 |
Hotel Shilla Co. Ltd. | Specialty Retail | 144 | 12,403 |
a HYBE Co. Ltd. | Entertainment | 75 | 19,480 |
Hyundai Department Store Co. Ltd. | Multiline Retail | 72 | 5,588 |
Hyundai Engineering & Construction Co. Ltd. | Construction & Engineering | 324 | 16,773 |
Hyundai Glovis Co. Ltd. | Air Freight & Logistics | 84 | 15,589 |
Hyundai Heavy Industries Holdings Co. Ltd. | Machinery | 224 | 14,083 |
Hyundai Marine & Fire Insurance Co. Ltd. | Insurance | 262 | 5,933 |
a Hyundai Mipo Dockyard Co. Ltd. | Machinery | 88 | 6,830 |
Hyundai Mobis Co. Ltd. | Auto Components | 289 | 74,935 |
Hyundai Motor Co. | Automobiles | 631 | 134,196 |
Hyundai Steel Co. | Metals & Mining | 342 | 16,308 |
Hyundai Wia Corp. | Auto Components | 66 | 5,949 |
Industrial Bank of Korea | Banks | 1,185 | 11,049 |
Kakao Corp. | Interactive Media & Services | 1,237 | 179,044 |
a Kangwon Land Inc. | Hotels, Restaurants & Leisure | 501 | 11,967 |
KB Financial Group Inc. | Banks | 1,760 | 87,207 |
KCC Corp. | Chemicals | 21 | 6,405 |
KEPCO Plant Service and Engineering Co. Ltd. | Commercial Services & Supplies | 84 | 3,196 |
Kia Motors Corp. | Automobiles | 1,167 | 92,850 |
Korea Aerospace Industries Ltd. | Aerospace & Defense | 288 | 8,414 |
Korea Electric Power Corp. | Electric Utilities | 1,156 | 25,509 |
a Korea Gas Corp. | Gas Utilities | 114 | 3,735 |
Korea Investment Holdings Co. Ltd. | Capital Markets | 169 | 15,457 |
a Korea Shipbuilding & Offshore Engineering Co Ltd. | Machinery | 195 | 23,203 |
Korea Zinc Co. Ltd. | Metals & Mining | 45 | 17,242 |
a Korean Air Lines Co. Ltd. | Airlines | 807 | 22,573 |
KT&G Corp. | Tobacco | 498 | 37,323 |
Kumho Petrochemical Co. Ltd. | Chemicals | 78 | 15,168 |
LG Chem Ltd. | Chemicals | 208 | 156,995 |
LG Corp. | Industrial Conglomerates | 377 | 34,314 |
Electronic Equipment, Instruments & | |||
a LG Display Co. Ltd. | Components | 1,022 | 22,234 |
LG Electronics Inc. | Household Durables | 487 | 70,705 |
LG Household & Health Care Ltd. | Personal Products | 40 | 62,585 |
Electronic Equipment, Instruments & | |||
LG Innotek Co. Ltd. | Components | 66 | 13,069 |
LG Uplus Corp. | Diversified Telecommunication Services | 999 | 13,617 |
Lotte Chemical Corp. | Chemicals | 69 | 16,084 |
Lotte Chilsung Beverage Co. Ltd. | Beverages | 18 | 2,318 |
Lotte Corp. | Industrial Conglomerates | 114 | 4,069 |
LOTTE Fine Chemical Co. Ltd. | Chemicals | 81 | 4,747 |
Lotte Shopping Co. Ltd. | Multiline Retail | 48 | 4,923 |
LS Corp. | Electrical Equipment | 81 | 5,092 |
a LX Holdings Corp. | Industrial Conglomerates | 183 | 1,828 |
a Mando Corp. | Auto Components | 147 | 8,680 |
Medytox Inc. | Biotechnology | 21 | 4,419 |
Mirae Asset Daewoo Co. Ltd. | Capital Markets | 753 | 3,189 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Mirae Asset Daewood Co. Ltd. | Capital Markets | 1,638 | 13,716 |
Naver Corp. | Interactive Media & Services | 609 | 225,776 |
NCSoft Corp. | Entertainment | 75 | 54,611 |
b Netmarble Corp | Entertainment | 81 | 9,638 |
NH Investment & Securities Co. Ltd. | Capital Markets | 582 | 6,667 |
a NHN Corp. | Entertainment | 45 | 3,333 |
Nongshim Co. Ltd. | Food Products | 15 | 4,176 |
a OCI Co. Ltd. | Chemicals | 81 | 8,451 |
Orion Corp. | Food Products | 102 | 10,733 |
Ottogi Corp. | Food Products | 6 | 2,898 |
a Paradise Co. Ltd. | Hotels, Restaurants & Leisure | 204 | 3,279 |
POSCO | Metals & Mining | 294 | 90,851 |
POSCO Chemical Co. Ltd. | Construction Materials | 126 | 16,111 |
Posco International Corp. | Trading Companies & Distributors | 198 | 4,097 |
S-1 Corp. | Commercial Services & Supplies | 81 | 5,891 |
a S-Oil Corp. | Oil, Gas & Consumable Fuels | 186 | 16,929 |
a,b Samsung Biologics Co. Ltd., 144A | Life Sciences Tools & Services | 62 | 46,301 |
Samsung C&T Corp. | Industrial Conglomerates | 384 | 46,544 |
Samsung Card Co. Ltd. | Consumer Finance | 126 | 3,838 |
Electronic Equipment, Instruments & | |||
Samsung Electro-Mechanics Co. Ltd. | Components | 255 | 40,079 |
Technology Hardware, Storage & | |||
Samsung Electronics Co. Ltd. | Peripherals | 21,393 | 1,533,024 |
a Samsung Engineering Co. Ltd. | Construction & Engineering | 729 | 15,471 |
Samsung Fire & Marine Insurance Co. Ltd. | Insurance | 147 | 28,783 |
a Samsung Heavy Industries Co. Ltd. | Machinery | 1,929 | 11,494 |
Samsung Life Insurance Co. Ltd. | Insurance | 291 | 20,620 |
Electronic Equipment, Instruments & | |||
Samsung SDI Co. Ltd. | Components | 238 | 147,515 |
Samsung SDS Co. Ltd. | IT Services | 144 | 23,656 |
Samsung Securities Co. Ltd. | Capital Markets | 275 | 10,977 |
a Seegene Inc. | Biotechnology | 138 | 10,134 |
Shin Poong Pharmaceutical Co. Ltd. | Pharmaceuticals | 159 | 12,142 |
Shinhan Financial Group Co. Ltd. | Banks | 2,258 | 81,405 |
Shinsegae Co. Ltd. | Multiline Retail | 30 | 7,606 |
a,e SillaJen Inc. | Biotechnology | 196 | 1,053 |
a SK Biopharmaceuticals Co. Ltd. | Pharmaceuticals | 117 | 12,779 |
SK Chemicals Co. Ltd. | Chemicals | 42 | 9,697 |
SK Holdings Co. Ltd. | Industrial Conglomerates | 143 | 35,872 |
Semiconductors & Semiconductor | |||
SK Hynix Inc. | Equipment | 2,349 | 265,948 |
a SK Innovation Co. Ltd. | Oil, Gas & Consumable Fuels | 245 | 64,288 |
SK Networks Co. Ltd. | Trading Companies & Distributors | 624 | 3,336 |
SK Telecom Co. Ltd. | Wireless Telecommunication Services | 102 | 28,984 |
SKC Co. Ltd. | Chemicals | 90 | 12,667 |
Ssangyong Cement Industrial Co. Ltd. | Construction Materials | 424 | 3,144 |
Woori Financial Group Inc. | Banks | 2,287 | 23,253 |
Yuhan Corp. | Pharmaceuticals | 204 | 11,430 |
4,936,306 | |||
Taiwan 15.6% | |||
Accton Technology Corp. | Communications Equipment | 2,400 | 28,468 |
Technology Hardware, Storage & | |||
Acer Inc. | Peripherals | 13,000 | 13,671 |
Technology Hardware, Storage & | |||
Advantech Co. Ltd. | Peripherals | 1,950 | 24,145 |
Semiconductors & Semiconductor | |||
ASE Industrial Holding Co. Ltd. | Equipment | 16,000 | 64,316 |
Asia Cement Corp. | Construction Materials | 11,000 | 20,016 |
Semiconductors & Semiconductor | |||
ASMedia Technology Inc. | Equipment | 150 | 7,241 |
Technology Hardware, Storage & | |||
Asustek Computer Inc. | Peripherals | 3,000 | 40,000 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
AU Optronics Corp. | Components | 40,000 | 32,517 |
Capital Securities Corp. | Capital Markets | 9,000 | 5,475 |
Technology Hardware, Storage & | |||
Catcher Technology Co. Ltd. | Peripherals | 3,720 | 24,299 |
Cathay Financial Holding Co. Ltd. | Insurance | 38,000 | 73,511 |
Chailease Holding Co. Ltd. | Diversified Financial Services | 6,000 | 43,607 |
Chang Hwa Commercial Bank Ltd. | Banks | 30,000 | 17,389 |
Cheng Shin Rubber Industry Co. Ltd. | Auto Components | 8,000 | 13,423 |
Technology Hardware, Storage & | |||
Chicony Electronics Co. Ltd. | Peripherals | 3,000 | 8,657 |
a China Airlines Ltd. | Airlines | 12,000 | 8,205 |
China Development Financial Holding Corp. | Insurance | 63,000 | 29,734 |
China Life Insurance Co. Ltd. | Insurance | 9,600 | 9,079 |
a,e China Motor Corp. | Automobiles | 800 | 2,205 |
China Steel Corp. | Metals & Mining | 56,000 | 79,591 |
Chunghwa Telecom Co. Ltd. | Diversified Telecommunication Services | 17,000 | 69,556 |
Technology Hardware, Storage & | |||
Compal Electronics Inc. | Peripherals | 18,000 | 14,439 |
CTBC Financial Holding Co. Ltd. | Banks | 83,000 | 67,621 |
Electronic Equipment, Instruments & | |||
Delta Electronics Inc. | Components | 10,000 | 108,748 |
E.Sun Financial Holding Co. Ltd. | Banks | 54,000 | 50,972 |
Eclat Textile Co. Ltd. | Textiles, Apparel & Luxury Goods | 960 | 22,602 |
Semiconductors & Semiconductor | |||
a ENNOSTAR Inc. | Equipment | 2,500 | 7,044 |
Eternal Materials Co. Ltd. | Chemicals | 5,000 | 7,268 |
EVA Airways Corp. | Airlines | 10,000 | 7,232 |
a Evergreen Marine Corp. Taiwan Ltd. | Marine | 12,000 | 84,845 |
Far Eastern International Bank | Banks | 9,000 | 3,424 |
Far Eastern New Century Corp. | Industrial Conglomerates | 18,000 | 20,673 |
Far EasTone Telecommunications Co. Ltd. | Wireless Telecommunication Services | 7,000 | 16,230 |
Feng Tay Enterprise Co. Ltd. | Textiles, Apparel & Luxury Goods | 1,980 | 17,375 |
First Financial Holding Co. Ltd. | Banks | 47,020 | 38,308 |
Electronic Equipment, Instruments & | |||
a,b FIT Hon Teng Ltd., 144A | Components | 6,000 | 1,646 |
Formosa Chemicals & Fibre Corp. | Chemicals | 16,000 | 48,639 |
Formosa Petrochemical Corp. | Oil, Gas & Consumable Fuels | 6,000 | 22,934 |
Formosa Plastics Corp. | Chemicals | 22,500 | 83,176 |
Formosa Taffeta Co. Ltd. | Textiles, Apparel & Luxury Goods | 5,000 | 5,850 |
Electronic Equipment, Instruments & | |||
Foxconn Technology Co. Ltd. | Components | 5,000 | 11,790 |
Fubon Financial Holding Co. Ltd. | Insurance | 33,000 | 87,526 |
Electronic Equipment, Instruments & | |||
Genius Electronic Optical Co. Ltd. | Components | 390 | 7,894 |
Giant Manufacturing Co. Ltd. | Leisure Products | 1,000 | 11,431 |
Semiconductors & Semiconductor | |||
Globalwafers Co. Ltd. | Equipment | 1,050 | 34,633 |
Hiwin Technologies Corp. | Machinery | 1,200 | 17,012 |
Electronic Equipment, Instruments & | |||
Hon Hai Precision Industry Co. Ltd. | Components | 54,000 | 217,066 |
Hotai Motor Co. Ltd. | Specialty Retail | 1,500 | 33,055 |
Technology Hardware, Storage & | |||
a HTC Corp. | Peripherals | 3,000 | 4,231 |
Hua Nan Financial Holdings Co. Ltd. | Banks | 43,000 | 28,474 |
Electronic Equipment, Instruments & | |||
a Innolux Corp. | Components | 39,000 | 29,044 |
Technology Hardware, Storage & | |||
Inventec Corp. | Peripherals | 14,000 | 13,190 |
Electronic Equipment, Instruments & | |||
Largan Precision Co. Ltd. | Components | 470 | 52,293 |
Technology Hardware, Storage & | |||
Lite-On Technology Corp. | Peripherals | 10,000 | 20,673 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
MediaTek Inc. | Equipment | 6,750 | 233,055 |
Mega Financial Holding Co. Ltd. | Banks | 50,000 | 58,950 |
Technology Hardware, Storage & | |||
Micro-Star International Co. Ltd. | Peripherals | 3,000 | 16,958 |
momo.com Inc. | Internet & Direct Marketing Retail | 210 | 14,207 |
Nan Ya Plastics Corp. | Chemicals | 26,000 | 77,638 |
Electronic Equipment, Instruments & | |||
Nan Ya Printed Circuit Board Corp. | Components | 1,000 | 13,979 |
Semiconductors & Semiconductor | |||
Nanya Technology Corp. | Equipment | 4,000 | 11,442 |
Nien Made Enterprise Co. Ltd. | Household Durables | 660 | 9,795 |
Semiconductors & Semiconductor | |||
Novatek Microelectronics Corp. Ltd. | Equipment | 2,700 | 48,355 |
a Oneness Biotech Co. Ltd. | Pharmaceuticals | 1,200 | 9,992 |
Semiconductors & Semiconductor | |||
Parade Technologies Ltd. | Equipment | 318 | 15,807 |
Technology Hardware, Storage & | |||
Pegatron Corp. | Peripherals | 9,000 | 22,223 |
Pou Chen Corp. | Textiles, Apparel & Luxury Goods | 12,000 | 16,926 |
Semiconductors & Semiconductor | |||
Powertech Technology Inc. | Equipment | 3,000 | 11,575 |
President Chain Store Corp. | Food & Staples Retailing | 2,700 | 25,486 |
Technology Hardware, Storage & | |||
Quanta Computer Inc. | Peripherals | 12,000 | 37,685 |
Semiconductors & Semiconductor | |||
Realtek Semiconductor Corp. | Equipment | 2,100 | 38,062 |
Shin Kong Financial Holding Co. Ltd. | Insurance | 54,000 | 18,470 |
Semiconductors & Semiconductor | |||
Sino-American Silicon Products Inc. | Equipment | 2,000 | 13,854 |
SinoPac Financial Holdings Co. Ltd. | Banks | 48,000 | 23,688 |
Electronic Equipment, Instruments & | |||
Synnex Technology International Corp. | Components | 6,000 | 10,961 |
Taishin Financial Holding Co. Ltd. | Banks | 48,000 | 26,272 |
Taiwan Business Bank | Banks | 24,000 | 8,140 |
Taiwan Cement Corp. | Construction Materials | 24,000 | 43,930 |
Taiwan Cooperative Financial Holding Co. Ltd. | Banks | 44,000 | 33,558 |
Taiwan Fertilizer Co. Ltd. | Chemicals | 3,000 | 6,342 |
a Taiwan Glass Industry Corp. | Building Products | 7,000 | 9,396 |
Taiwan High Speed Rail Corp. | Transportation Infrastructure | 9,000 | 9,658 |
Taiwan Mobile Co. Ltd. | Wireless Telecommunication Services | 7,500 | 27,456 |
Taiwan Secom Co. Ltd. | Commercial Services & Supplies | 1,000 | 3,377 |
Semiconductors & Semiconductor | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | Equipment | 109,250 | 2,333,019 |
Teco Electric & Machinery Co. Ltd. | Electrical Equipment | 8,000 | 9,533 |
The Shanghai Commercial & Savings Bank Ltd. | Banks | 15,000 | 24,361 |
Electronic Equipment, Instruments & | |||
a TPK Holding Co. Ltd. | Components | 1,000 | 1,673 |
Technology Hardware, Storage & | |||
Transcend Information Inc. | Peripherals | 1,000 | 2,652 |
U-Ming Marine Transport Corp. | Marine | 2,000 | 6,396 |
Uni-President Enterprises Corp. | Food Products | 22,000 | 57,798 |
Electronic Equipment, Instruments & | |||
Unimicron Technology Corp. | Components | 6,000 | 27,779 |
Semiconductors & Semiconductor | |||
United Microelectronics Corp. | Equipment | 53,000 | 101,007 |
Semiconductors & Semiconductor | |||
Vanguard International Semiconductor Corp. | Equipment | 4,000 | 16,940 |
Walsin Lihwa Corp. | Electrical Equipment | 15,000 | 15,774 |
Electronic Equipment, Instruments & | |||
Walsin Technology Corp. | Components | 2,100 | 17,147 |
Wan Hai Lines Ltd. | Marine | 3,000 | 34,563 |
Semiconductors & Semiconductor | |||
Win Semiconductors Corp. | Equipment | 1,920 | 25,841 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
Winbond Electronics Corp. | Equipment | 14,000 | 17,511 |
Technology Hardware, Storage & | |||
Wistron Corp. | Peripherals | 13,000 | 14,464 |
Technology Hardware, Storage & | |||
Wiwynn Corp. | Peripherals | 390 | 13,955 |
Electronic Equipment, Instruments & | |||
Yageo Corp. | Components | 2,100 | 41,830 |
Yuanta Financial Holding Co. Ltd. | Diversified Financial Services | 53,000 | 51,074 |
a Yulon Motor Co. Ltd. | Automobiles | 2,271 | 3,472 |
Electronic Equipment, Instruments & | |||
Zhen Ding Technology Holding Ltd. | Components | 3,000 | 11,306 |
5,537,775 | |||
Thailand 2.1% | |||
Advanced Info Service PCL | Wireless Telecommunication Services | 5,100 | 27,211 |
Airports of Thailand Public Co. Ltd., NVDR | Transportation Infrastructure | 19,300 | 37,335 |
a Asset World Corp PCL | Hotels, Restaurants & Leisure | 30,900 | 4,184 |
Independent Power and Renewable | |||
B Grimm Power PCL, NVDR | Electricity Producers | 3,600 | 4,718 |
Bangkok Bank PCL, fgn. | Banks | 2,700 | 9,520 |
Bangkok Bank PCL, NVDR | Banks | 900 | 3,173 |
Bangkok Dusit Medical Services PCL | Health Care Providers & Services | 41,100 | 29,495 |
Bangkok Expressway and Metro PCL, NVDR | Transportation Infrastructure | 35,400 | 9,002 |
Bangkok Life Assurance PCL, NVDR | Insurance | 2,100 | 1,917 |
Banpu PCL, NVDR | Oil, Gas & Consumable Fuels | 19,200 | 9,345 |
Berli Jucker PCL, NVDR | Food & Staples Retailing | 4,800 | 5,204 |
BTS Group Holdings PCL, NVDR | Road & Rail | 38,400 | 11,202 |
Bumrungrad Hospital PCL | Health Care Providers & Services | 1,500 | 6,014 |
Carabao Group PCL, NVDR | Beverages | 1,600 | 7,064 |
Central Pattana PCL | Real Estate Management & Development | 11,400 | 18,674 |
Central Retail Corp. PCL | Multiline Retail | 12,600 | 13,170 |
Charoen Pokphand Foods PCL, NVDR | Food Products | 15,900 | 13,147 |
CP ALL PCL | Food & Staples Retailing | 23,700 | 44,368 |
Electronic Equipment, Instruments & | |||
Delta Electronics Thailand PCL | Components | 1,300 | 23,445 |
Digital Telecommunications Infrastructure Fund, fgn. | Diversified Financial Services | 23,000 | 9,114 |
Independent Power and Renewable | |||
Electricity Generating PCL | Electricity Producers | 1,200 | 6,552 |
Independent Power and Renewable | |||
Energy Absolute PCL, NVDR | Electricity Producers | 7,600 | 14,465 |
Independent Power and Renewable | |||
Global Power Synergy PCL | Electricity Producers | 3,000 | 6,833 |
Independent Power and Renewable | |||
Gulf Energy Development PCL, NVDR | Electricity Producers | 19,600 | 20,945 |
Home Product Center PCL, NVDR | Specialty Retail | 24,800 | 11,143 |
Indorama Ventures PCL, NVDR | Chemicals | 8,400 | 10,680 |
Intouch Holdings PCL | Wireless Telecommunication Services | 9,700 | 19,672 |
IRPC PCL | Oil, Gas & Consumable Fuels | 47,100 | 5,643 |
Kasikornbank PCL, fgn. | Banks | 5,400 | 19,966 |
Kasikornbank PCL, NVDR | Banks | 1,500 | 5,523 |
Krung Thai Bank PCL | Banks | 29,400 | 9,815 |
Krungthai Card PCL, NVDR | Consumer Finance | 6,000 | 12,543 |
Land and Houses PCL, NVDR | Real Estate Management & Development | 29,700 | 7,367 |
a Minor International PCL | Hotels, Restaurants & Leisure | 18,000 | 16,849 |
Muangthai Capital PCL | Consumer Finance | 3,000 | 5,382 |
Osotspa PCL, NVDR | Beverages | 6,300 | 7,420 |
PTT Exploration and Production PCL, NVDR | Oil, Gas & Consumable Fuels | 6,300 | 22,998 |
PTT Global Chemical PCL, NVDR | Chemicals | 9,300 | 17,120 |
PTT Oil & Retail Business PCL, NVDR | Specialty Retail | 12,600 | 11,991 |
PTT PCL | Oil, Gas & Consumable Fuels | 65,100 | 79,725 |
Independent Power and Renewable | |||
Ratch Group PCL, NVDR | Electricity Producers | 3,300 | 4,711 |
SCG Packaging PCL, NVDR | Containers & Packaging | 5,700 | 11,027 |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
Siam City Cement PCL, NVDR | Construction Materials | 300 | 1,591 | ||
Siam Commercial Bank PCL | Banks | 11,100 | 33,941 | ||
Siam Makro Public Company Ltd. | Food & Staples Retailing | 1,500 | 1,743 | ||
Sri Trang Gloves Thailand PCL, NVDR | Health Care Equipment & Supplies | 4,200 | 5,471 | ||
Srisawad Corp. PCL | Consumer Finance | 2,800 | 6,006 | ||
Thai Oil PCL | Oil, Gas & Consumable Fuels | 4,800 | 8,162 | ||
Thai Union Group PCL | Food Products | 12,900 | 7,969 | ||
The Siam Cement PCL | Construction Materials | 3,800 | 51,220 | ||
TMB Bank PCL | Banks | 195,300 | 6,825 | ||
Total Access Communication PCL | Wireless Telecommunication Services | 2,600 | 2,474 | ||
True Corporation PCL, NVDR | Diversified Telecommunication Services | 46,500 | 4,614 | ||
745,688 | |||||
United Kingdom 0.3% | |||||
CK Hutchison Holdings Ltd. | Industrial Conglomerates | 12,000 | 93,486 | ||
United States 0.1% | |||||
Nexteer Automotive Group Ltd. | Auto Components | 4,000 | 5,563 | ||
a,b Samsonite International SA, 144A | Textiles, Apparel & Luxury Goods | 6,000 | 12,269 | ||
17,832 | |||||
Total Common Stocks and Other Equity Interests (Cost $30,154,436) | 35,093,914 | ||||
Preferred Stocks 0.9% | |||||
South Korea 0.9% | |||||
f Amorepacific Corp., 0.914%, pfd. | Personal Products | 45 | 3,520 | ||
f CJ CheilJedang Corp., 1.929%, pfd. | Food Products | 6 | 1,119 | ||
f Hyundai Motor Co., 2.696%, pfd. | Automobiles | 165 | 16,849 | ||
f Hyundai Motor Co., 2.641%, pfd. | Automobiles | 99 | 10,154 | ||
f LG Chem Ltd., 2.621%, pfd. | Chemicals | 36 | 12,259 | ||
f LG Electronics Inc., 1.588%, pfd. | Household Durables | 81 | 5,661 | ||
f LG Household & Health Care Ltd., 1.444%, pfd. | Personal Products | 9 | 6,114 | ||
Technology Hardware, Storage & | |||||
f Samsung Electronics Co. Ltd., 3.593%, pfd. | Peripherals | 3,749 | 245,350 | ||
f Samsung Fire & Marine Insurance Co. Ltd., 5.320%, pfd. | Insurance | 12 | 1,764 | ||
Electronic Equipment, Instruments & | |||||
f Samsung SDI Co. Ltd., 0.240%, pfd. | Components | 6 | 2,331 | ||
Total Preferred Stocks (Cost $226,995) | 305,121 | ||||
Rights 0.0%† | |||||
Singapore 0.0%† | |||||
a Olam International Ltd. rts., 8/12/21 | Food & Staples Retailing | 405 | 105 | ||
Corporate Bonds & Notes (Cost $191) 0.0%† | |||||
India 0.0%† | |||||
Britannia Industries Ltd. | Food Products | 13,920 | 190 | ||
Total Investments before Short Term Investments (Cost $30,381,622) | 35,399,330 | ||||
Short Term Investments 0.4% | |||||
Investments from Cash Collateral Received for Loaned Securities 0.4% | |||||
United States 0.4% | |||||
g,h Institutional Fiduciary Trust Portfolio, 0.01% | Money Market Funds | 134,045 | 134,045 | ||
Total Short Term Investments (Cost $134,045) | 134,045 | ||||
Total Investments (Cost $30,515,667) 100.3% | 35,533,375 | ||||
Other Assets, less Liabilities (0.3)% | (105,656 | ) | |||
Net Assets 100.0% | $ | 35,427,719 |
†Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $2,260,859,
representing 6.4% of net assets.
cA portion or all of the security is on loan at June 30, 2021.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $362,650, representing 1.0% of net assets.
eFair valued using significant unobservable inputs. See Note 7 regarding fair value measurements.
fVariable rate security. The rate shown represents the yield at period end.
gSee Note 5 regarding investments in affiliated management investment companies.
hThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||
Futures Contracts | |||||||
Value/Unrealized | |||||||
Number of | Notional | Expiration | Appreciation | ||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||
Equity Contracts | |||||||
MSCI Emerging Markets Index | Long | 1 | $ | 60,385 | 9/17/21 | $ | 784 |
*As of period end.
Abbreviations
Selected Portfolio
ADR | - | American Depositary Receipt |
NVDR | - | Non-Voting Depositary Receipt |
REIT | - | Real Estate Investment Trust |
SF | - | Single Family |
SRF | - | State Revolving Fund |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Australia ETF | Industry | Shares | Value | |
Common Stocks 99.9% | ||||
Australia 96.4% | ||||
Adbri Ltd. | Construction Materials | 8,304 | $ | 21,633 |
a Afterpay Ltd. | IT Services | 4,000 | 354,865 | |
AGL Energy Ltd. | Multi-Utilities | 11,248 | 69,244 | |
ALS Ltd. | Professional Services | 8,592 | 84,114 | |
Altium Ltd. | Software | 1,968 | 54,209 | |
Alumina Ltd. | Metals & Mining | 45,440 | 56,118 | |
AMP Ltd. | Diversified Financial Services | 61,360 | 51,824 | |
Ampol Ltd. | Oil, Gas & Consumable Fuels | 4,256 | 90,136 | |
Ansell Ltd. | Health Care Equipment & Supplies | 2,320 | 75,783 | |
Apa Group | Gas Utilities | 21,120 | 141,117 | |
Appen Ltd. | IT Services | 1,984 | 20,257 | |
Aristocrat Leisure Ltd. | Hotels, Restaurants & Leisure | 11,456 | 370,600 | |
Atlas Arteria Ltd. | Transportation Infrastructure | 17,152 | 82,026 | |
Aurizon Holdings Ltd. | Road & Rail | 31,824 | 88,878 | |
AusNet Services | Electric Utilities | 33,136 | 43,534 | |
Australia & New Zealand Banking Group Ltd. | Banks | 51,056 | 1,078,998 | |
Australian Stock Exchange Ltd. | Capital Markets | 3,472 | 202,559 | |
Bank of Queensland Ltd. | Banks | 11,536 | 78,899 | |
Beach Energy Ltd. | Oil, Gas & Consumable Fuels | 32,016 | 29,805 | |
Bendigo and Adelaide Bank Ltd. | Banks | 9,760 | 76,864 | |
BHP Group Ltd. | Metals & Mining | 52,864 | 1,927,630 | |
BlueScope Steel Ltd. | Metals & Mining | 9,056 | 149,301 | |
a Boral Ltd. | Construction Materials | 21,840 | 120,513 | |
Brambles Ltd. | Commercial Services & Supplies | 26,096 | 224,128 | |
carsales.com Ltd. | Interactive Media & Services | 3,856 | 57,203 | |
Challenger Ltd. | Diversified Financial Services | 12,112 | 49,194 | |
Equity Real Estate Investment Trusts | ||||
Charter Hall Group | (REITs) | 8,336 | 97,128 | |
Cimic Group Ltd. | Construction & Engineering | 1,664 | 24,710 | |
Cleanaway Waste Management Ltd. | Commercial Services & Supplies | 24,544 | 48,646 | |
Cochlear Ltd. | Health Care Equipment & Supplies | 1,152 | 217,660 | |
Coles Group Ltd. | Food & Staples Retailing | 22,752 | 291,915 | |
Commonwealth Bank of Australia | Banks | 31,840 | 2,387,281 | |
Computershare Ltd. | IT Services | 9,648 | 122,411 | |
a Crown Resorts Ltd. | Hotels, Restaurants & Leisure | 6,224 | 55,651 | |
CSL Ltd. | Biotechnology | 8,144 | 1,743,683 | |
CSR Ltd. | Construction Materials | 8,800 | 38,054 | |
Deterra Royalties Ltd. | Metals & Mining | 7,680 | 25,946 | |
Equity Real Estate Investment Trusts | ||||
Dexus | (REITs) | 19,280 | 154,442 | |
a Domain Holdings Australia Ltd. | Interactive Media & Services | 4,208 | 16,301 | |
Domino's Pizza Enterprises Ltd. | Hotels, Restaurants & Leisure | 1,088 | 98,434 | |
Downer EDI Ltd. | Commercial Services & Supplies | 12,480 | 52,375 | |
a Endeavour Group Ltd. | Food & Staples Retailing | 22,672 | 107,062 | |
Evolution Mining Ltd. | Metals & Mining | 28,912 | 97,676 | |
a Flight Centre Travel Group Ltd. | Hotels, Restaurants & Leisure | 2,608 | 29,076 | |
Fortescue Metals Group Ltd. | Metals & Mining | 28,544 | 500,162 | |
Equity Real Estate Investment Trusts | ||||
Goodman Group | (REITs) | 32,528 | 516,980 | |
Equity Real Estate Investment Trusts | ||||
GPT Group | (REITs) | 34,864 | 128,253 | |
Harvey Norman Holdings Ltd. | Multiline Retail | 10,720 | 44,103 | |
IDP Education Ltd. | Diversified Consumer Services | 2,512 | 46,280 | |
IGO Ltd. | Metals & Mining | 11,120 | 63,698 | |
Iluka Resources Ltd. | Metals & Mining | 7,440 | 51,108 | |
Incitec Pivot Ltd. | Chemicals | 34,704 | 62,009 | |
Insurance Australia Group Ltd. | Insurance | 44,320 | 171,690 | |
IOOF Holdings Ltd. | Capital Markets | 11,472 | 36,776 | |
JB Hi-Fi Ltd. | Specialty Retail | 2,016 | 76,553 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Lendlease Crop. Ltd. | Real Estate Management & Development | 12,384 | 106,547 |
Macquarie Group Ltd. | Capital Markets | 5,872 | 689,607 |
Magellan Financial Group Ltd. | Capital Markets | 2,480 | 100,280 |
Medibank Private Ltd. | Insurance | 49,296 | 116,948 |
Metcash Ltd. | Food & Staples Retailing | 18,400 | 55,117 |
Mineral Resources Ltd. | Metals & Mining | 2,512 | 101,329 |
Equity Real Estate Investment Trusts | |||
Mirvac Group | (REITs) | 70,704 | 154,997 |
National Australia Bank Ltd. | Banks | 59,184 | 1,165,017 |
Newcrest Mining Ltd. | Metals & Mining | 14,640 | 277,852 |
a NEXTDC Ltd. | IT Services | 8,096 | 72,086 |
Northern Star Resources Ltd. | Metals & Mining | 20,336 | 149,314 |
a Nufarm Ltd. | Chemicals | 5,792 | 19,915 |
Oil Search Ltd. | Oil, Gas & Consumable Fuels | 37,120 | 106,176 |
Orica Ltd. | Chemicals | 7,248 | 72,262 |
Origin Energy Ltd. | Electric Utilities | 31,424 | 106,398 |
Orora Ltd. | Containers & Packaging | 16,080 | 40,200 |
OZ Minerals Ltd. | Metals & Mining | 5,824 | 98,291 |
Perpetual Ltd. | Capital Markets | 1,024 | 30,789 |
Platinum Asset Management Ltd. | Capital Markets | 5,472 | 20,171 |
a Qantas Airways Ltd. | Airlines | 13,088 | 45,788 |
QBE Insurance Group Ltd. | Insurance | 26,480 | 214,504 |
Qube Logistics Holdings Ltd. | Transportation Infrastructure | 26,224 | 62,410 |
Ramsay Health Care Ltd. | Health Care Providers & Services | 3,152 | 148,963 |
REA Group Ltd. | Interactive Media & Services | 896 | 113,702 |
Reece Ltd. | Trading Companies & Distributors | 4,752 | 84,230 |
Rio Tinto Ltd. | Metals & Mining | 6,656 | 632,819 |
Santos Ltd. | Oil, Gas & Consumable Fuels | 31,760 | 169,053 |
Equity Real Estate Investment Trusts | |||
Scentre Group | (REITs) | 93,184 | 191,685 |
SEEK Ltd. | Interactive Media & Services | 6,256 | 155,648 |
Seven Group Holdings Ltd. | Trading Companies & Distributors | 2,528 | 38,622 |
Equity Real Estate Investment Trusts | |||
Shopping Centres Australasia Property Group | (REITs) | 19,360 | 36,627 |
Sonic Healthcare Ltd. | Health Care Providers & Services | 8,576 | 247,236 |
South32 Ltd. | Metals & Mining | 84,704 | 186,323 |
Equity Real Estate Investment Trusts | |||
Stockland | (REITs) | 42,864 | 149,960 |
Suncorp-Metway Ltd. | Insurance | 22,992 | 191,772 |
a Sydney Airport | Transportation Infrastructure | 23,664 | 102,864 |
Tabcorp Holdings Ltd. | Hotels, Restaurants & Leisure | 37,328 | 145,164 |
Telstra Corp. Ltd. | Diversified Telecommunication Services | 74,800 | 211,147 |
a The Star Entertainment Group Ltd. | Hotels, Restaurants & Leisure | 15,472 | 42,862 |
TPG Telecom Limited | Diversified Telecommunication Services | 6,672 | 31,356 |
Transurban Group | Transportation Infrastructure | 49,120 | 524,758 |
Treasury Wine Estates Ltd. | Beverages | 12,992 | 113,924 |
Equity Real Estate Investment Trusts | |||
Vicinity Centres | (REITs) | 67,728 | 78,558 |
Washington H. Soul Pattinson & Co. Ltd. | Oil, Gas & Consumable Fuels | 1,648 | 41,732 |
Wesfarmers Ltd. | Multiline Retail | 20,304 | 900,875 |
Westpac Banking Corp. | Banks | 65,824 | 1,275,463 |
a Whitehaven Coal Ltd. | Oil, Gas & Consumable Fuels | 15,616 | 22,744 |
WiseTech Global Ltd. | Software | 1,488 | 35,669 |
Woodside Petroleum Ltd. | Oil, Gas & Consumable Fuels | 17,232 | 287,329 |
Woolworths Group Ltd. | Food & Staples Retailing | 22,752 | 651,301 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Worley Ltd. | Energy Equipment & Services | 5,824 | 52,294 |
23,576,173 | |||
Ireland 1.1% | |||
James Hardie Industries PLC, CDI | Construction Materials | 7,952 | 270,260 |
New Zealand 0.9% | |||
a Xero Ltd. | Software | 2,240 | 230,559 |
United Kingdom 1.3% | |||
Amcor PLC, IDR | Containers & Packaging | 27,664 | 314,231 |
United States 0.2% | |||
Sims Ltd. | Metals & Mining | 2,928 | 36,490 |
Total Investments (Cost $20,601,988) 99.9% | 24,427,713 | ||
Other Assets, less Liabilities 0.1% | 33,219 | ||
Net Assets 100.0% | $ | 24,460,932 |
aNon-income producing.
Abbreviations
Selected Portfolio
CDI - Clearing House Electronic Subregister System Depositary Interest
IDR - International Depositary Receipt
REIT - Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Brazil ETF | Industry | Shares | Value | |
Common Stocks 74.0% | ||||
Brazil 73.0% | ||||
Aliansce Sonae Shopping Centers SA | Real Estate Management & Development | 59,400 | $ | 343,768 |
Ambev SA | Beverages | 2,128,520 | 7,240,917 | |
Atacadao Distribuicao Comercio e Industria Ltd. | Food & Staples Retailing | 128,700 | 538,617 | |
a Azul SA | Airlines | 138,600 | 1,212,303 | |
a B2W Cia Digital | Internet & Direct Marketing Retail | 99,000 | 1,307,281 | |
B3 SA - Brasil Bolsa Balcao | Capital Markets | 2,979,900 | 9,988,724 | |
Banco Bradesco SA | Banks | 683,140 | 2,976,064 | |
Banco BTG Pactual SA | Capital Markets | 114,900 | 2,794,961 | |
Banco do Brasil SA | Banks | 415,804 | 2,662,452 | |
Banco Inter SA | Banks | 168,300 | 860,308 | |
Banco Santander Brasil SA | Banks | 178,200 | 1,438,285 | |
BB Seguridade Participacoes SA | Insurance | 326,700 | 1,503,985 | |
a BR Malls Participacoes SA | Real Estate Management & Development | 405,900 | 820,237 | |
a BRF SA | Food Products | 386,100 | 2,102,915 | |
CCR SA | Transportation Infrastructure | 544,500 | 1,459,495 | |
Centrais Eletricas Brasileiras SA | Electric Utilities | 297,000 | 2,555,176 | |
Cia Brasileira de Distribuicao | Food & Staples Retailing | 79,277 | 610,789 | |
Cia de Saneamento do Parana | Water Utilities | 118,800 | 491,740 | |
Cia Siderurgica Nacional SA | Metals & Mining | 306,900 | 2,690,501 | |
Cielo SA | IT Services | 564,300 | 409,349 | |
a Cogna Educacao | Diversified Consumer Services | 910,800 | 785,947 | |
Companhia de Locacao das Americas | Road & Rail | 168,300 | 919,339 | |
Companhia de Saneamento Basico do Estado de Sao Paulo | Water Utilities | 168,300 | 1,226,903 | |
Companhia Energetica de Minas Gerais | Electric Utilities | 118,862 | 345,369 | |
Companhia Paranaense de Energia-Copel | Electric Utilities | 287,100 | 317,547 | |
Cosan SA | Oil, Gas & Consumable Fuels | 702,900 | 3,356,315 | |
CPFL Energia SA | Electric Utilities | 89,100 | 477,830 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | Household Durables | 138,600 | 644,683 | |
Duratex SA | Paper & Forest Products | 138,600 | 657,389 | |
EDP - Energias do Brasil SA | Electric Utilities | 128,700 | 453,464 | |
Energisa SA | Electric Utilities | 122,680 | 1,139,310 | |
Independent Power and Renewable | ||||
a Eneva SA | Electricity Producers | 475,200 | 1,608,039 | |
Independent Power and Renewable | ||||
Engie Brasil Energia SA | Electricity Producers | 83,400 | 650,699 | |
Equatorial Energia SA | Electric Utilities | 445,500 | 2,201,820 | |
Ez Tec Empreendimentos e Participacoes SA | Household Durables | 49,500 | 306,893 | |
Fleury SA | Health Care Providers & Services | 118,800 | 613,668 | |
Grendene SA | Textiles, Apparel & Luxury Goods | 168,300 | 336,409 | |
a Grupo Mateus SA | Food & Staples Retailing | 198,000 | 312,516 | |
Guararapes Confeccoes SA | Textiles, Apparel & Luxury Goods | 41,893 | 173,905 | |
b,c Hapvida Participacoes e Investimentos SA, 144A, Reg S | Health Care Providers & Services | 613,800 | 1,885,002 | |
Hypera SA | Pharmaceuticals | 198,000 | 1,360,156 | |
IRB Brasil Resseguros SA | Insurance | 544,527 | 626,149 | |
Itau Unibanco Holding SA | Banks | 217,800 | 1,160,651 | |
a Klabin SA | Containers & Packaging | 386,100 | 2,026,739 | |
Localiza Rent a Car SA | Road & Rail | 287,100 | 3,661,807 | |
b Locaweb Servicos de Internet SA, 144A | IT Services | 207,900 | 1,121,152 | |
Lojas Americanas SA | Multiline Retail | 138,641 | 570,827 | |
Lojas Renner SA | Multiline Retail | 386,140 | 3,403,643 | |
M Dias Branco SA | Food Products | 59,400 | 386,147 | |
Magazine Luiza SA | Multiline Retail | 1,415,744 | 5,967,294 | |
Marfrig Global Foods SA | Food Products | 188,100 | 717,485 | |
Multiplan Empreendimentos Imobiliarios SA | Real Estate Management & Development | 138,600 | 649,103 | |
a Natura & Co. Holding SA | Personal Products | 466,716 | 5,277,453 | |
Neoenergia SA | Electric Utilities | 108,900 | 376,973 | |
Notre Dame Intermedica Participacoes SA | Health Care Providers & Services | 252,600 | 4,275,400 | |
Odontoprev SA | Health Care Providers & Services | 128,700 | 334,199 | |
Petrobras Distribuidora SA | Specialty Retail | 356,400 | 1,894,985 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Petroleo Brasileiro SA | Oil, Gas & Consumable Fuels | 1,801,840 | 10,876,717 | |
Porto Seguro SA | Insurance | 44,200 | 470,993 | |
Qualicorp Consultoria e Corretora de Seguros SA | Health Care Providers & Services | 89,100 | 513,344 | |
Raia Drogasil SA | Food & Staples Retailing | 514,843 | 2,535,303 | |
b Rede D'Or Sao Luiz SA, 144A | Health Care Providers & Services | 105,500 | 1,451,352 | |
a Rumo SA | Road & Rail | 603,960 | 2,304,938 | |
Sao Martinho SA | Food Products | 79,200 | 570,421 | |
Sendas Distribuidora SA | Food & Staples Retailing | 74,677 | 1,287,912 | |
Sul America SA | Insurance | 198,041 | 1,372,673 | |
a Suzano SA | Paper & Forest Products | 356,472 | 4,248,949 | |
Telefonica Brasil SA | Diversified Telecommunication Services | 217,800 | 1,823,012 | |
TIM SA | Wireless Telecommunication Services | 396,000 | 909,928 | |
Totvs SA | Software | 237,600 | 1,782,764 | |
Transmissora Alianca de Energia Eletrica SA | Electric Utilities | 108,900 | 800,823 | |
Ultrapar Participacoes SA | Oil, Gas & Consumable Fuels | 396,006 | 1,451,329 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | Metals & Mining | 83,400 | 328,258 | |
Vale SA | Metals & Mining | 1,956,330 | 44,153,247 | |
a Via Varejo SA | Specialty Retail | 762,300 | 2,398,780 | |
WEG SA | Electrical Equipment | 722,700 | 4,852,230 | |
YDUQS Participacoes SA | Diversified Consumer Services | 148,500 | 971,878 | |
181,335,928 | ||||
United States 1.0% | ||||
JBS SA | Food Products | 455,400 | 2,640,999 | |
Total Common Stocks (Cost $179,441,332) | 183,976,927 | |||
Preferred Stocks 25.3% | ||||
Brazil 25.3% | ||||
d Alpargatas SA, 0.149%, pfd. | Textiles, Apparel & Luxury Goods | 79,200 | 792,182 | |
d Banco Bradesco SA, 2.363%, pfd. | Banks | 2,296,861 | 11,777,601 | |
d Banco Inter SA, 0.061%, pfd. | Banks | 392,100 | 2,044,169 | |
d Bradespar SA, 7.327%, pfd. | Metals & Mining | 108,900 | 1,613,148 | |
a Braskem SA, pfd., A | Chemicals | 93,200 | 1,106,063 | |
d Centrais Eletricas Brasileiras SA, 10.196%, pfd. | Electric Utilities | 138,600 | 1,195,178 | |
d Cia de Transmissao de Energia Eletrica Paulista, 12.411%, pfd. | Electric Utilities | 89,100 | 445,513 | |
Independent Power and Renewable | ||||
d Cia Energetica de Sao Paulo, 10.844%, pfd. | Electricity Producers | 89,100 | 425,093 | |
d Companhia Energetica de Minas Gerais, 7.510%, pfd. | Electric Utilities | 475,274 | 1,148,913 | |
d Companhia Paranaense de Energia, 16.324%, pfd. | Electric Utilities | 495,000 | 584,982 | |
d Gerdau SA, 2.769%, pfd. | Metals & Mining | 524,700 | 3,096,220 | |
d Itau Unibanco Holding SA, 2.181%, pfd. | Banks | 2,346,300 | 13,934,203 | |
d Itausa SA, 2.484%, pfd. | Banks | 2,197,860 | 4,883,793 | |
d Lojas Americanas SA, 0.992%, pfd. | Multiline Retail | 452,319 | 1,945,264 | |
d Metalurgica Gerdau SA, 3.254%, pfd. | Metals & Mining | 346,500 | 955,010 | |
d Petroleo Brasileiro SA, 2.695%, pfd. | Oil, Gas & Consumable Fuels | 2,732,440 | 16,025,929 | |
d Usinas Siderurgicas de Minas Gerais SA Usiminas, 0.717%, pfd. | Metals & Mining | 227,700 | 866,720 | |
Total Preferred Stocks (Cost $68,250,260) | 62,839,981 | |||
Rights 0.0% | ||||
Brazil 0.0% | ||||
a Ultrapar Participacoes SA, rts. , 7/26/21 | Oil, Gas & Consumable Fuels | 488,483 | 3,894 | |
Total Investments (Cost $247,691,592) 99.3% | 246,820,802 | |||
Other Assets, less Liabilities 0.7% | 1,647,364 | |||
Net Assets 100.0% | $ | 248,468,166 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $4, 457,506,
representing 1.8% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $1,885,002, representing 0.8% of net assets.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
Bovespa Index | Long | 55 | $ | 1,394,814 | 8/18/21 | $ | (32,511 | ) |
Mini Bovespa Index | Long | 17 | 86,225 | 8/18/21 | (1,822 | ) | ||
Total Futures Contracts | $ | (34,333 | ) | |||||
*As of period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Canada ETF | Industry | Shares | Value | |
Common Stocks 99.8% | ||||
Canada 97.4% | ||||
Agnico Eagle Mines Ltd. | Metals & Mining | 4,046 | $ | 244,923 |
Alimentation Couche-Tard Inc., B | Food & Staples Retailing | 13,345 | 490,887 | |
Bank of Montreal | Banks | 10,778 | 1,105,914 | |
Barrick Gold Corp. | Metals & Mining | 29,512 | 611,070 | |
BCE Inc. | Diversified Telecommunication Services | 5,015 | 247,571 | |
Brookfield Asset Management Inc., A | Capital Markets | 22,270 | 1,137,329 | |
a Brookfield Asset Management Reinsurance Partners Ltd., A | Capital Markets | 154 | 8,124 | |
Canadian Imperial Bank of Commerce | Banks | 7,293 | 831,071 | |
Canadian National Railway Co. | Road & Rail | 9,860 | 1,041,419 | |
Canadian Natural Resources Ltd. | Oil, Gas & Consumable Fuels | 19,346 | 703,036 | |
Canadian Pacific Railway Ltd. | Road & Rail | 11,101 | 854,516 | |
Canadian Tire Corp. Ltd., A | Multiline Retail | 935 | 148,114 | |
Canadian Utilities Ltd., A | Multi-Utilities | 2,040 | 56,671 | |
a Canopy Growth Corp. | Pharmaceuticals | 4,012 | 97,133 | |
Cenovus Energy Inc. | Oil, Gas & Consumable Fuels | 20,961 | 200,757 | |
a CGI Inc., A | IT Services | 3,672 | 333,276 | |
Constellation Software Inc. | Software | 317 | 480,610 | |
Dollarama Inc. | Multiline Retail | 4,879 | 223,560 | |
Enbridge Inc. | Oil, Gas & Consumable Fuels | 33,711 | 1,351,108 | |
Fairfax Financial Holdings Ltd. | Insurance | 435 | 190,960 | |
Fortis Inc. | Electric Utilities | 7,803 | 345,757 | |
Franco-Nevada Corp. | Metals & Mining | 3,162 | 459,349 | |
George Weston Ltd. | Food & Staples Retailing | 1,224 | 116,786 | |
Great-West Lifeco Inc. | Insurance | 4,505 | 133,953 | |
Hydro One Ltd. | Electric Utilities | 5,270 | 127,505 | |
IGM Financial Inc. | Capital Markets | 1,343 | 47,460 | |
Imperial Oil Ltd. | Oil, Gas & Consumable Fuels | 3,706 | 113,069 | |
Intact Financial Corp. | Insurance | 2,380 | 323,682 | |
Loblaw Cos. Ltd. | Food & Staples Retailing | 2,703 | 166,528 | |
Magna International Inc. | Auto Components | 4,675 | 433,295 | |
Manulife Financial Corp. | Insurance | 32,385 | 638,128 | |
Metro Inc., A | Food & Staples Retailing | 4,080 | 195,812 | |
National Bank of Canada | Banks | 5,610 | 420,286 | |
Nutrien Ltd. | Chemicals | 9,503 | 576,412 | |
Pembina Pipeline Corp. | Oil, Gas & Consumable Fuels | 9,146 | 290,932 | |
Power Corp. of Canada | Insurance | 9,027 | 285,616 | |
Restaurant Brands International Inc. | Hotels, Restaurants & Leisure | 5,049 | 325,659 | |
Rogers Communications Inc., B | Wireless Telecommunication Services | 5,814 | 309,410 | |
Royal Bank of Canada | Banks | 23,732 | 2,406,930 | |
Saputo Inc. | Food Products | 3,961 | 118,257 | |
Shaw Communications Inc. | Media | 7,123 | 206,563 | |
a Shopify Inc., A | IT Services | 1,873 | 2,742,070 | |
Sun Life Financial Inc. | Insurance | 9,741 | 502,822 | |
Suncor Energy Inc. | Oil, Gas & Consumable Fuels | 25,075 | 601,209 | |
TC Energy Corp. | Oil, Gas & Consumable Fuels | 16,286 | 806,738 | |
Teck Resources Ltd., B | Metals & Mining | 7,718 | 177,945 | |
TELUS Corp. | Diversified Telecommunication Services | 7,225 | 162,202 | |
The Bank of Nova Scotia | Banks | 20,196 | 1,314,868 | |
The Toronto-Dominion Bank | Banks | 30,277 | 2,124,011 | |
Thomson Reuters Corp. | Professional Services | 2,805 | 278,914 | |
Wheaton Precious Metals Corp. | Metals & Mining | 7,480 | 330,055 | |
27,440,272 | ||||
United States 2.4% | ||||
a Bausch Health Cos. Inc. | Pharmaceuticals | 5,202 | 152,830 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Waste Connections Inc. | Commercial Services & Supplies | 4,369 | 522,530 | |
675,360 | ||||
Total Investments (Cost $23,542,200) 99.8% | 28,115,632 | |||
Other Assets, less Liabilities 0.2% | 48,286 | |||
Net Assets 100.0% | $ | 28,163,918 | ||
aNon-income producing. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE China ETF | Industry | Shares | Value | |
Common Stocks 99.5% | ||||
China 95.1% | ||||
a 360 Security Technology Inc., A | Software | 4,400 | $ | 8,315 |
a,b 3SBio Inc., 144A | Biotechnology | 55,000 | 67,990 | |
a 51job Inc., ADR | Professional Services | 1,342 | 104,367 | |
b A-Living Services Co. Ltd., 144A | Commercial Services & Supplies | 16,500 | 82,119 | |
Addsino Co. Ltd., A | Communications Equipment | 4,400 | 12,851 | |
AECC Aviation Power Co. Ltd., A | Aerospace & Defense | 8,800 | 72,447 | |
Agile Group Holdings Ltd. | Real Estate Management & Development | 64,000 | 82,907 | |
Agricultural Bank of China Ltd., A | Banks | 429,000 | 201,192 | |
Agricultural Bank of China Ltd., H | Banks | 1,386,000 | 481,879 | |
Aier Eye Hospital Group Co. Ltd. | Health Care Providers & Services | 17,489 | 192,137 | |
Air China Ltd., A | Airlines | 17,600 | 21,193 | |
a Air China Ltd., H | Airlines | 88,000 | 64,704 | |
a Alibaba Group Holding Ltd. | Internet & Direct Marketing Retail | 639,032 | 18,103,239 | |
a Alpha Group, A | Leisure Products | 6,600 | 6,620 | |
a Aluminum Corp. of China Ltd., A | Metals & Mining | 37,400 | 30,680 | |
a Aluminum Corp. of China Ltd., H | Metals & Mining | 176,000 | 104,931 | |
Angang Steel Co. Ltd. | Metals & Mining | 17,600 | 12,122 | |
Angang Steel Co. Ltd., H | Metals & Mining | 62,000 | 39,280 | |
Angel Yeast Co. Ltd., A | Food Products | 2,200 | 18,517 | |
Anhui Anke Biotechnology Group Co. Ltd. | Biotechnology | 5,516 | 12,721 | |
Anhui Conch Cement Co. Ltd., A | Construction Materials | 13,200 | 83,868 | |
Anhui Conch Cement Co. Ltd., H | Construction Materials | 55,000 | 291,790 | |
Anhui Expressway Co. Ltd., H | Transportation Infrastructure | 18,000 | 11,705 | |
Anhui Gujing Distillery Co. Ltd., A | Beverages | 1,100 | 40,776 | |
Anhui Gujing Distillery Co. Ltd., B | Beverages | 5,400 | 74,750 | |
Anta Sports Products Ltd. | Textiles, Apparel & Luxury Goods | 50,680 | 1,192,954 | |
Asymchem Laboratories Tianjin Co. Ltd., A | Pharmaceuticals | 500 | 28,835 | |
c Autohome Inc., ADR | Interactive Media & Services | 2,728 | 174,483 | |
Electronic Equipment, Instruments & | ||||
Avary Holding Shenzhen Co. Ltd., A | Components | 2,200 | 12,218 | |
AVIC Aircraft Co. Ltd. | Aerospace & Defense | 8,800 | 35,795 | |
Avic Aviation High-Technology Co. Ltd., A | Machinery | 4,400 | 20,962 | |
Avic Capital Co. Ltd., A | Diversified Financial Services | 28,600 | 17,131 | |
AVIC Electromechanical Systems Co. Ltd. | Aerospace & Defense | 13,200 | 20,574 | |
Avic Heavy Machinery Co. Ltd., A | Machinery | 4,400 | 15,425 | |
Electronic Equipment, Instruments & | ||||
AVIC Jonhon OptronicTechnology Co. Ltd. | Components | 4,400 | 53,815 | |
AVIC Shenyang Aircraft Co. Ltd., A | Aerospace & Defense | 6,160 | 57,492 | |
AviChina Industry & Technology Co. Ltd., H | Aerospace & Defense | 110,000 | 72,806 | |
AVICOPTER PLC, A | Aerospace & Defense | 2,200 | 17,959 | |
b BAIC Motor Corp. Ltd., 144A | Automobiles | 110,000 | 40,936 | |
a Baidu Inc., ADR | Interactive Media & Services | 12,408 | 2,529,991 | |
Bank of Beijing Co. Ltd., A | Banks | 70,400 | 53,065 | |
Bank of Changsha Co. Ltd., A | Banks | 11,000 | 15,221 | |
Bank of Chengdu Co. Ltd., A | Banks | 4,400 | 8,608 | |
Bank of China Ltd., A | Banks | 246,400 | 117,463 | |
Bank of China Ltd., H | Banks | 3,410,000 | 1,225,094 | |
Bank of Communications Co. Ltd., A | Banks | 127,600 | 96,774 | |
Bank of Communications Co. Ltd., H | Banks | 319,000 | 214,423 | |
Bank of Guiyang Co. Ltd., A | Banks | 6,600 | 7,314 | |
Bank of Hangzhou Co. Ltd., A | Banks | 19,800 | 45,203 | |
Bank of Jiangsu Co. Ltd., A | Banks | 18,400 | 20,220 | |
Bank of Nanjing Co. Ltd., A | Banks | 33,000 | 53,733 | |
Bank of Ningbo Co. Ltd., A | Banks | 19,800 | 119,428 | |
Bank of Qingdao Co. Ltd., A | Banks | 6,600 | 5,077 | |
Bank of Shanghai Co. Ltd., A | Banks | 41,800 | 53,052 | |
Bank of Suzhou Co. Ltd., A | Banks | 4,400 | 5,006 | |
a Bank of Zhengzhou Co. Ltd. | Banks | 11,000 | 6,248 | |
Baoshan Iron & Steel Co. Ltd., A | Metals & Mining | 59,400 | 70,241 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
BBMG Corp., A | Construction Materials | 33,000 | 13,740 |
BBMG Corp., H | Construction Materials | 110,000 | 20,680 |
Beijing Capital Co. Ltd., A | Water Utilities | 26,400 | 12,299 |
Beijing Capital Development Co. Ltd., A | Real Estate Management & Development | 6,600 | 5,721 |
a Beijing Capital International Airport Co. Ltd. | Transportation Infrastructure | 88,000 | 58,358 |
Beijing Dabeinong Technology Group Co. Ltd. | Food Products | 15,400 | 16,208 |
Beijing E-Hualu Information Technology Co. Ltd., A | Software | 2,200 | 9,163 |
Beijing Enlight Media Co. Ltd. | Entertainment | 8,800 | 14,724 |
Beijing Enterprises Holdings Ltd. | Gas Utilities | 24,000 | 85,142 |
a Beijing Jetsen Technology Co. Ltd. | Software | 11,000 | 8,496 |
Independent Power and Renewable | |||
Beijing Jingneng Clean Energy Co. Ltd., H | Electricity Producers | 88,000 | 21,190 |
Beijing New Building Materials PLC | Building Products | 4,400 | 26,730 |
Beijing Orient National Communication Science &Technology Co. | |||
a Ltd. | Software | 4,400 | 8,417 |
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Construction Materials | 4,000 | 34,249 |
Beijing Originwater Technology Co. Ltd. | Commercial Services & Supplies | 11,000 | 12,446 |
Beijing Sanju Environmental Protection and New Material Co. Ltd. | Chemicals | 7,800 | 6,930 |
Beijing Shiji Information Technology Co. Ltd. | Software | 3,800 | 13,828 |
a Beijing Shougang Co. Ltd. | Metals & Mining | 8,800 | 7,655 |
Beijing Shunxin Agriculture Co. Ltd., A | Beverages | 2,200 | 14,363 |
Beijing Sinnet Technology Co. Ltd., A | IT Services | 4,600 | 10,245 |
Beijing Tiantan Biological Products Corp. Ltd., A | Biotechnology | 4,800 | 25,446 |
a Beijing Ultrapower Software Co. Ltd. | IT Services | 6,600 | 4,954 |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., A | Biotechnology | 700 | 28,081 |
Beijing Yanjing Brewery Co. Ltd. | Beverages | 8,800 | 9,861 |
Electronic Equipment, Instruments & | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. | Components | 2,200 | 3,252 |
Beijing-Shanghai High Speed Railway Co. Ltd. | Road & Rail | 30,800 | 25,218 |
a Bilibili Inc., ADR | Entertainment | 11,220 | 1,367,045 |
b Blue Moon Group Holdings Ltd., 144A | Household Products | 33,000 | 46,658 |
Blue Sail Medical Co. Ltd., A | Health Care Equipment & Supplies | 2,200 | 7,100 |
Bluefocus Intelligent Communications Group Co. Ltd. | Media | 8,800 | 8,240 |
Bluestar Adisseo Co., A | Chemicals | 4,400 | 8,145 |
BOC International China Co. Ltd., A | Capital Markets | 2,200 | 7,011 |
Electronic Equipment, Instruments & | |||
BOE Technology Group Co. Ltd. | Components | 46,200 | 22,726 |
Electronic Equipment, Instruments & | |||
BOE Technology Group Co. Ltd. | Components | 105,600 | 101,990 |
Boya Bio-pharmaceutical Group Co. Ltd., A | Biotechnology | 2,200 | 12,310 |
Bright Dairy & Food Co. Ltd., A | Food Products | 4,400 | 9,814 |
Brilliance China Automotive Holdings Ltd. | Automobiles | 108,000 | 60,913 |
BTG Hotels Group Co. Ltd., A | Hotels, Restaurants & Leisure | 2,200 | 8,125 |
By-health Co. Ltd., A | Personal Products | 4,400 | 22,406 |
BYD Co. Ltd. | Automobiles | 5,700 | 221,441 |
BYD Co. Ltd., H | Automobiles | 35,000 | 1,046,505 |
BYD Electronic International Co. Ltd. | Communications Equipment | 35,500 | 233,136 |
C&S Paper Co. Ltd., A | Household Products | 4,400 | 18,762 |
Caitong Securities Co. Ltd., A | Capital Markets | 4,400 | 7,144 |
Camel Group Co. Ltd., A | Electrical Equipment | 4,400 | 7,879 |
a,b,d CanSino Biologics Inc., 144A, Reg S | Pharmaceuticals | 3,200 | 170,016 |
a CanSino Biologics Inc., A | Pharmaceuticals | 240 | 28,892 |
Independent Power and Renewable | |||
CECEP Solar Energy Co. Ltd. | Electricity Producers | 8,800 | 8,486 |
Independent Power and Renewable | |||
CECEP Wind-Power Corp | Electricity Producers | 17,600 | 10,188 |
a Central China Securities Co. Ltd., A | Capital Markets | 13,200 | 9,950 |
a Central China Securities Co. Ltd., H | Capital Markets | 44,000 | 8,385 |
Independent Power and Renewable | |||
b CGN Power Co. Ltd., H, 144A | Electricity Producers | 506,000 | 112,722 |
Changchun High & New Technology Industry Group Inc. | Pharmaceuticals | 1,200 | 71,879 |
Changjiang Securities Co. Ltd. | Capital Markets | 17,600 | 19,940 |
Semiconductors & Semiconductor | |||
Changsha Jingjia Microelectronics Co. Ltd., A | Equipment | 900 | 13,640 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Changzhou Xingyu Automotive LightingSystems Co. Ltd., A | Auto Components | 600 | 20,962 |
Electronic Equipment, Instruments & | |||
Chaozhou Three-Circle Group Co. Ltd., A | Components | 6,600 | 43,334 |
Chengdu Xingrong Environment Co. Ltd., A | Water Utilities | 13,200 | 10,644 |
China Aerospace Times Electronics Co. Ltd., A | Aerospace & Defense | 6,600 | 7,682 |
China Aoyuan Group Ltd. | Real Estate Management & Development | 66,000 | 55,667 |
China Avic Avionics Equipment Co. Ltd., A | Aerospace & Defense | 4,400 | 11,271 |
China Baoan Group Co. Ltd. | Industrial Conglomerates | 8,800 | 24,885 |
China Cinda Asset Management Co. Ltd., H | Capital Markets | 396,000 | 75,469 |
China CITIC Bank Corp. Ltd., A | Banks | 33,000 | 26,049 |
China CITIC Bank Corp. Ltd., H | Banks | 418,000 | 198,077 |
China Coal Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 19,800 | 21,912 |
China Coal Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 88,000 | 52,466 |
China Communications Services Corp. Ltd., H | Construction & Engineering | 106,000 | 52,960 |
China Conch Venture Holdings Ltd. | Construction & Engineering | 77,000 | 324,227 |
China Construction Bank Corp., A | Banks | 30,800 | 31,702 |
China Construction Bank Corp., H | Banks | 4,180,000 | 3,288,732 |
a China COSCO Holdings Co. Ltd., A | Marine | 28,600 | 135,190 |
a China CSSC Holdings Ltd., A | Machinery | 6,600 | 16,866 |
b,d China East Education Holdings Ltd., 144A, Reg S | Diversified Consumer Services | 22,000 | 34,562 |
China Eastern Airlines Corp. Ltd., A | Airlines | 33,000 | 25,947 |
China Eastern Airlines Corp. Ltd., H | Airlines | 88,000 | 37,281 |
China Everbright Bank Co. Ltd., A | Banks | 125,400 | 73,367 |
China Everbright Bank Co. Ltd., H | Banks | 132,000 | 53,882 |
China Evergrande Group | Real Estate Management & Development | 110,000 | 143,346 |
b,d China Feihe Ltd., 144A, Reg S | Food Products | 120,000 | 258,980 |
China Fortune Land Development Co. Ltd., A | Real Estate Management & Development | 11,196 | 9,080 |
China Galaxy Securities Co. Ltd., A | Capital Markets | 8,800 | 14,683 |
China Galaxy Securities Co. Ltd., H | Capital Markets | 176,000 | 104,931 |
China Great Wall Securities Co. Ltd., A | Capital Markets | 8,800 | 15,160 |
Technology Hardware, Storage & | |||
China Greatwall Technology Group Co. Ltd. | Peripherals | 8,800 | 19,886 |
China Hongqiao Group Ltd. | Metals & Mining | 99,000 | 134,110 |
b China Huarong Asset Management Co. Ltd., 144A | Capital Markets | 437,000 | 28,699 |
a China International Capital Corp. Ltd., A | Capital Markets | 2,200 | 20,942 |
China International Capital Corp. Ltd., H | Capital Markets | 70,400 | 189,465 |
China International Marine Containers (Group) Co. Ltd., H | Machinery | 22,000 | 48,613 |
China International Marine Containers Group Co. Ltd. | Machinery | 4,700 | 13,225 |
China Jushi Co. Ltd., A | Construction Materials | 12,287 | 29,496 |
China Lesso Group Holdings Ltd. | Building Products | 44,000 | 108,557 |
China Life Insurance Co. Ltd., A | Insurance | 15,400 | 80,780 |
China Life Insurance Co. Ltd., H | Insurance | 330,000 | 654,404 |
a,b China Literature Ltd., 144A | Media | 18,600 | 206,817 |
a China Lodging Group Ltd., ADR | Hotels, Restaurants & Leisure | 9,618 | 507,927 |
Independent Power and Renewable | |||
China Longyuan Power Group Corp. | Electricity Producers | 154,000 | 265,331 |
China Medical System Holdings Ltd. | Pharmaceuticals | 57,000 | 150,099 |
China Meheco Co. Ltd., A | Trading Companies & Distributors | 4,400 | 8,274 |
China Merchants Bank Co. Ltd., A | Banks | 66,000 | 553,571 |
China Merchants Bank Co. Ltd., H | Banks | 165,000 | 1,407,605 |
China Merchants Energy Shipping Co. Ltd., A | Oil, Gas & Consumable Fuels | 29,040 | 20,766 |
China Merchants Expressway Network & Technology Holdings Co. | |||
Ltd. | Transportation Infrastructure | 8,800 | 9,834 |
China Merchants Port Holdings Co. Ltd. | Transportation Infrastructure | 60,000 | 87,614 |
China Merchants Property Operation & Service Co. Ltd., A | Real Estate Management & Development | 4,400 | 11,700 |
b China Merchants Securities Co. Ltd., 144A | Capital Markets | 52,800 | 73,429 |
China Merchants Securities Co. Ltd., A | Capital Markets | 24,600 | 72,420 |
China Merchants Shekou Industrial Zone Holdings Co. Ltd., A | Real Estate Management & Development | 24,200 | 41,015 |
China Minsheng Banking Corp. Ltd., A | Banks | 116,600 | 79,588 |
China Minsheng Banking Corp. Ltd., H | Banks | 275,000 | 131,731 |
China Molybdenum Co. Ltd., A | Metals & Mining | 33,000 | 26,356 |
China Molybdenum Co. Ltd., H | Metals & Mining | 198,000 | 117,538 |
China National Accord Medicines Corp. Ltd., A | Health Care Providers & Services | 2,200 | 12,885 |
China National Building Material Co. Ltd., H | Construction Materials | 176,000 | 206,690 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
China National Chemical Engineering Co. Ltd., A | Construction & Engineering | 15,400 | 20,880 |
China National Medicines Corp. Ltd., A | Health Care Providers & Services | 2,200 | 11,257 |
Independent Power and Renewable | |||
China National Nuclear Power Co. Ltd., A | Electricity Producers | 48,400 | 37,906 |
China National Software & Service Co. Ltd., A | Software | 1,300 | 11,455 |
China Northern Rare Earth Group High-Tech Co. Ltd., A | Metals & Mining | 13,200 | 42,292 |
China Oilfield Services Ltd., A | Energy Equipment & Services | 6,600 | 14,669 |
China Oilfield Services Ltd., H | Energy Equipment & Services | 88,000 | 78,868 |
China Orient Securities Co. Ltd., A | Capital Markets | 19,800 | 30,615 |
China Pacific Insurance Group Co. Ltd., A | Insurance | 22,000 | 98,646 |
China Pacific Insurance Group Co. Ltd., H | Insurance | 114,400 | 360,177 |
China Petroleum & Chemical Corp., A | Oil, Gas & Consumable Fuels | 112,200 | 75,716 |
China Petroleum & Chemical Corp., H | Oil, Gas & Consumable Fuels | 1,144,000 | 578,935 |
China Railway Group Ltd., A | Construction & Engineering | 66,000 | 53,529 |
China Railway Group Ltd., H | Construction & Engineering | 176,000 | 91,786 |
Electronic Equipment, Instruments & | |||
b,d China Railway Signal & Communication Corp. Ltd., 144A, Reg S | Components | 66,000 | 24,391 |
Electronic Equipment, Instruments & | |||
China Railway Signal & Communication Corp. Ltd., A | Components | 15,888 | 13,992 |
China Reinsurance Group Corp., H | Insurance | 330,000 | 33,570 |
China Resources Cement Holdings Ltd. | Construction Materials | 98,000 | 93,131 |
b China Resources Mixc Lifestyle Services Ltd., 144A | Real Estate Management & Development | 17,600 | 120,456 |
b China Resources Pharmaceutical Group Ltd., 144A | Pharmaceuticals | 77,000 | 47,990 |
Independent Power and Renewable | |||
China Resources Power Holdings Co. Ltd. | Electricity Producers | 88,200 | 120,389 |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,200 | 9,109 |
China Satellite Communications Co. Ltd., A | Media | 4,400 | 11,026 |
China Shenhua Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 24,200 | 73,115 |
China Shenhua Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 146,256 | 286,642 |
China Shipping Container Lines Co. Ltd., A | Trading Companies & Distributors | 17,600 | 10,215 |
China Shipping Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 13,200 | 12,585 |
China South Publishing & Media Group Co. Ltd., A | Media | 6,600 | 9,010 |
a China Southern Airlines Co. Ltd., A | Airlines | 35,200 | 32,798 |
a China Southern Airlines Co. Ltd., H | Airlines | 64,000 | 39,723 |
China State Construction Engineering Corp. Ltd., A | Construction & Engineering | 136,400 | 98,170 |
China Taiping Insurance Holdings Co. Ltd. | Insurance | 66,000 | 109,804 |
China Tourism Group Duty Free Corp. Ltd., A | Specialty Retail | 6,100 | 283,339 |
b,d China Tower Corp. Ltd., H, 144A, Reg S | Diversified Telecommunication Services | 2,068,000 | 284,935 |
China TransInfo Technology Co. Ltd. | IT Services | 4,400 | 11,373 |
China United Network Communications Ltd., A | Wireless Telecommunication Services | 85,800 | 57,370 |
China Vanke Co. Ltd., A | Real Estate Management & Development | 30,800 | 113,506 |
China Vanke Co. Ltd., H | Real Estate Management & Development | 83,600 | 261,591 |
China World Trade Center Co. Ltd., A | Real Estate Management & Development | 2,200 | 6,116 |
Independent Power and Renewable | |||
China Yangtze Power Co. Ltd., A | Electricity Producers | 44,000 | 140,564 |
China Zheshang Bank Co. Ltd., A | Banks | 26,400 | 16,222 |
Chinese Universe Publishing and Media Group Co. Ltd., A | Media | 4,400 | 6,715 |
a Chongqing Brewery Co. Ltd., A | Beverages | 2,200 | 67,404 |
a Chongqing Changan Automobile Co. Ltd. | Automobiles | 13,200 | 53,692 |
a Chongqing Changan Automobile Co. Ltd., B | Automobiles | 39,600 | 40,641 |
Chongqing Department Store Co. Ltd., A | Multiline Retail | 2,200 | 9,347 |
a Chongqing Fuling Zhacai Group Co. Ltd., A | Food Products | 2,200 | 12,824 |
Chongqing Rural Commercial Bank Co. Ltd., A | Banks | 17,600 | 10,869 |
Chongqing Rural Commercial Bank Co. Ltd., H | Banks | 110,000 | 43,485 |
Chongqing Zhifei Biological Products Co. Ltd. | Biotechnology | 4,400 | 127,168 |
CIFI Holdings Group Co. Ltd. | Real Estate Management & Development | 176,000 | 137,340 |
a Cinda Real Estate Co. Ltd., A | Real Estate Management & Development | 8,800 | 4,740 |
Citic Pacific Ltd. | Industrial Conglomerates | 229,000 | 246,815 |
Citic Pacific Special Steel Group Co. Ltd., A | Metals & Mining | 16,280 | 52,512 |
CITIC Securities Co. Ltd., A | Capital Markets | 33,000 | 127,386 |
CITIC Securities Co. Ltd., H | Capital Markets | 99,000 | 248,333 |
CNOOC Energy Technology & Services Ltd. | Energy Equipment & Services | 24,200 | 9,701 |
Contemporary Amperex Technology Co. Ltd. | Electrical Equipment | 2,700 | 223,494 |
COSCO SHIPPING Development Co. Ltd., H | Trading Companies & Distributors | 154,000 | 32,918 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
COSCO SHIPPING Energy Transportation Co. Ltd., H | Oil, Gas & Consumable Fuels | 56,000 | 26,104 |
a COSCO Shipping Holdings Co. Ltd. | Marine | 110,000 | 277,059 |
Country Garden Holdings Co. Ltd. | Real Estate Management & Development | 330,000 | 369,696 |
Country Garden Services Holdings Co. Ltd. | Commercial Services & Supplies | 62,400 | 674,152 |
CRRC Corp. Ltd., A | Machinery | 77,000 | 72,461 |
CRRC Corp. Ltd., H | Machinery | 176,000 | 77,735 |
b CSC Financial Co. Ltd., 144A | Capital Markets | 44,000 | 53,315 |
CSC Financial Co. Ltd., A | Capital Markets | 4,400 | 21,405 |
CSG Holding Co. Ltd. | Construction Materials | 46,200 | 21,417 |
CSG Holding Co. Ltd. | Construction Materials | 8,800 | 13,947 |
CSPC Pharmaceutical Group Ltd. | Pharmaceuticals | 396,000 | 573,156 |
CSSC Offshore and Marine Engineering Group Co. Ltd. | Machinery | 10,000 | 9,374 |
a CSSC Offshore and Marine Engineering Group Co. Ltd., A | Machinery | 2,200 | 7,083 |
Daan Gene Co. Ltd. | Biotechnology | 3,440 | 11,309 |
a,c Dada Nexus Ltd., ADR | Internet & Direct Marketing Retail | 2,869 | 83,230 |
b Dali Foods Group Co. Ltd., 144A | Food Products | 99,000 | 59,024 |
DaShenLin Pharmaceutical Group Co. Ltd., A | Food & Staples Retailing | 960 | 7,594 |
Independent Power and Renewable | |||
Datang International Power Generation Co. Ltd., A | Electricity Producers | 26,400 | 10,787 |
Independent Power and Renewable | |||
Datang International Power Generation Co. Ltd., H | Electricity Producers | 132,000 | 22,097 |
Technology Hardware, Storage & | |||
Dawning Information Industry Co. Ltd., A | Peripherals | 4,400 | 18,803 |
DHC Software Co. Ltd. | IT Services | 11,000 | 13,501 |
Dian Diagnostics Group Co. Ltd. | Health Care Providers & Services | 2,200 | 13,042 |
Dong-E-E-Jiao Co. Ltd., A | Pharmaceuticals | 2,200 | 12,228 |
Dongfang Electric Corp. Ltd., A | Electrical Equipment | 8,800 | 14,942 |
Dongfang Electric Corp. Ltd., H | Electrical Equipment | 17,600 | 14,097 |
Dongfeng Motor Group Co. Ltd., H | Automobiles | 132,000 | 118,643 |
Dongxing Securities Co. Ltd., A | Capital Markets | 8,800 | 14,887 |
East Group Co. Ltd., A | Electrical Equipment | 8,800 | 10,951 |
East Money Information Co. Ltd. | Capital Markets | 33,216 | 168,577 |
a Easysight Supply Chain Management Co. Ltd., A | Air Freight & Logistics | 3,800 | 3,488 |
Ecovacs Robotics Co. Ltd., A | Household Durables | 1,700 | 60,013 |
ENN Ecological Holdings Co. Ltd., A | Gas Utilities | 6,600 | 16,866 |
ENN Energy Holdings Ltd. | Gas Utilities | 33,500 | 637,573 |
Eve Energy Co. Ltd. | Electrical Equipment | 5,900 | 94,908 |
b Everbright Securities Co. Ltd., 144A | Capital Markets | 13,200 | 11,286 |
Everbright Securities Co. Ltd., A | Capital Markets | 13,200 | 36,551 |
Fangda Carbon New Material Co. Ltd. | Electrical Equipment | 8,800 | 10,134 |
a Faw Jiefang Group Co. Ltd. | Automobiles | 8,800 | 14,737 |
Fiberhome Telecommunication Technologies Co. Ltd., A | Communications Equipment | 4,400 | 12,687 |
Financial Street Holdings Co. Ltd., A | Real Estate Management & Development | 11,000 | 11,492 |
First Capital Securities Co. Ltd. | Capital Markets | 13,200 | 14,588 |
Semiconductors & Semiconductor | |||
Flat Glass Group Co Ltd., H | Equipment | 22,000 | 90,653 |
Semiconductors & Semiconductor | |||
Flat Glass Group Co. Ltd., A | Equipment | 2,200 | 13,460 |
Focus Media Information Technology Co. Ltd. | Machinery | 48,400 | 70,493 |
Foshan Haitian Flavouring & Food Co. Ltd. | Food Products | 4,856 | 96,919 |
Fosun International Ltd. | Industrial Conglomerates | 99,000 | 142,524 |
a Founder Securities Co. Ltd., A | Capital Markets | 26,400 | 38,246 |
Electronic Equipment, Instruments & | |||
Foxconn Industrial Internet Co. Ltd., A | Components | 13,200 | 25,355 |
Fu Jian Anjoy Foods Co. Ltd., A | Food Products | 700 | 27,522 |
Independent Power and Renewable | |||
Fujian Funeng Co. Ltd., A | Electricity Producers | 4,400 | 7,144 |
Fujian Sunner Development Co. Ltd. | Food Products | 4,400 | 16,263 |
Fuyao Glass Industry Group Co. Ltd., A | Auto Components | 6,600 | 57,053 |
b Fuyao Group Glass Industries Co. Ltd., 144A | Auto Components | 26,400 | 185,953 |
G-bits Network Technology Xiamen Co. Ltd., A | Entertainment | 100 | 8,203 |
Ganfeng Lithium Co. Ltd. | Metals & Mining | 4,400 | 82,465 |
Ganfeng Lithium Co. Ltd., H | Metals & Mining | 6,600 | 98,585 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
a GCL System Integration Technology Co. Ltd. | Equipment | 22,000 | 11,850 |
a,c GDS Holdings Ltd., ADR | IT Services | 5,170 | 405,793 |
GEM Co. Ltd. | Metals & Mining | 15,400 | 22,287 |
Gemdale Corp., A | Real Estate Management & Development | 15,400 | 24,408 |
Genimous Technology Co. Ltd. | Software | 6,600 | 6,201 |
a Genscript Biotech Corp. | Life Sciences Tools & Services | 44,000 | 192,072 |
GF Securities Co. Ltd. | Capital Markets | 19,800 | 46,398 |
GF Securities Co. Ltd., H | Capital Markets | 70,400 | 91,197 |
Semiconductors & Semiconductor | |||
Gigadevice Semiconductor Beijing Inc., A | Equipment | 2,248 | 65,378 |
Glarun Technology Co. Ltd., A | Communications Equipment | 4,400 | 10,263 |
Electronic Equipment, Instruments & | |||
GoerTek Inc. | Components | 11,000 | 72,768 |
a GOME Retail Holdings Ltd. | Specialty Retail | 616,000 | 79,322 |
Gongniu Group Co. Ltd., A | Electrical Equipment | 600 | 18,759 |
Grandjoy Holdings Group Co. Ltd., A | Real Estate Management & Development | 8,800 | 4,903 |
Great Wall Motor Co. Ltd., A | Automobiles | 11,000 | 74,215 |
Great Wall Motor Co. Ltd., H | Automobiles | 143,000 | 462,190 |
Greendland Holdings Corp. Ltd., A | Real Estate Management & Development | 19,800 | 16,702 |
Greentown China Holdings Ltd. | Real Estate Management & Development | 33,000 | 50,823 |
Technology Hardware, Storage & | |||
GRG Banking Equipment Co. Ltd. | Peripherals | 8,800 | 17,748 |
a,c GSX Techedu Inc., ADR | Diversified Consumer Services | 6,292 | 92,933 |
Independent Power and Renewable | |||
Guangdong Baolihua New Energy Stock Co. Ltd. | Electricity Producers | 8,800 | 6,960 |
Independent Power and Renewable | |||
Guangdong Electric Power Development Co. Ltd., B | Electricity Producers | 46,200 | 14,099 |
a Guangdong Golden Dragon Development Inc. | Capital Markets | 2,200 | 5,857 |
Guangdong Haid Group Co. Ltd. | Food Products | 5,300 | 66,939 |
a Guangdong HEC Technology Holding Co. Ltd., A | Metals & Mining | 13,200 | 9,173 |
Guangdong Kinlong Hardware Products Co. Ltd. | Building Products | 700 | 21,024 |
Electronic Equipment, Instruments & | |||
Guangdong LY Intelligent Manufacturing Co. Ltd. | Components | 22,000 | 31,293 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. | Household Durables | 2,200 | 8,938 |
a Guanghui Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 24,200 | 12,473 |
Guangshen Railway Co. Ltd., A | Road & Rail | 11,000 | 3,609 |
a Guangshen Railway Co. Ltd., H | Road & Rail | 44,000 | 8,555 |
Independent Power and Renewable | |||
Guangxi Guiguan Electric Power Co. Ltd., A | Electricity Producers | 13,200 | 12,687 |
Guangxi Liugong Machinery Co. Ltd. | Machinery | 4,400 | 5,584 |
Guangzhou Automobile Group Co. Ltd., A | Automobiles | 11,000 | 22,048 |
Guangzhou Automobile Group Co. Ltd., H | Automobiles | 142,000 | 127,448 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., A | Pharmaceuticals | 4,400 | 23,053 |
Guangzhou Baiyunshan Pharmceutical Holdings Co. Ltd. | Pharmaceuticals | 13,200 | 41,729 |
Guangzhou Haige Communications Group Inc. Co. | Communications Equipment | 6,600 | 9,664 |
Guangzhou Kingmed Diagnostics Group Co. Ltd. | Health Care Providers & Services | 2,200 | 54,404 |
Guangzhou R&F Properties Co. Ltd., H | Real Estate Management & Development | 70,400 | 80,319 |
Electronic Equipment, Instruments & | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., A | Components | 700 | 13,466 |
Guangzhou TInc.i Materials Technology Co. Ltd. | Chemicals | 3,530 | 58,232 |
Guangzhou Wondfo Biotech Co. Ltd., A | Health Care Equipment & Supplies | 2,200 | 22,028 |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd., A | Capital Markets | 4,400 | 8,622 |
Guangzhou Zhujiang Brewery Co. Ltd. | Beverages | 6,600 | 11,176 |
a Guizhou Bailing Group Pharmaceutical Co. Ltd., A | Pharmaceuticals | 6,600 | 7,519 |
a Guizhou Xinbang Pharmaceutical Co. Ltd. | Pharmaceuticals | 6,600 | 10,706 |
Guolian Securities Co. Ltd., A | Capital Markets | 4,400 | 10,488 |
Guosen Securities Co. Ltd. | Capital Markets | 17,600 | 29,284 |
a Guosheng Financial Holding Inc. | Electrical Equipment | 6,600 | 11,635 |
b Guotai Junan Securities Co. Ltd., 144A | Capital Markets | 35,200 | 50,041 |
Guotai Junan Securities Co. Ltd., A | Capital Markets | 24,200 | 64,200 |
a Guoxuan High-Tech Co. Ltd. | Electrical Equipment | 4,400 | 29,665 |
Guoyuan Securities Co. Ltd. | Capital Markets | 15,400 | 18,997 |
b,d Haidilao International Holding Ltd., 144A, Reg S | Hotels, Restaurants & Leisure | 44,000 | 231,733 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Haier Smart Home Co. Ltd., A | Household Durables | 19,800 | 79,404 |
a Haier Smart Home Co. Ltd., H | Household Durables | 101,200 | 353,151 |
Haitian International Holdings Ltd. | Machinery | 27,000 | 90,570 |
Haitong Securities Co. Ltd., A | Capital Markets | 30,800 | 54,823 |
Haitong Securities Co. Ltd., H | Capital Markets | 149,600 | 130,994 |
Han's Laser Technology Industry Group Co. Ltd., A | Machinery | 2,200 | 13,753 |
a Hang Zhou Great Star Industrial Co. Ltd. | Household Durables | 4,400 | 23,209 |
Hangzhou Binjiang Real Estate Group Co. Ltd. | Real Estate Management & Development | 11,000 | 7,134 |
Semiconductors & Semiconductor | |||
Hangzhou First Applied Material Co. Ltd., A | Equipment | 2,560 | 41,656 |
Hangzhou Oxygen Plant Group Co. Ltd. | Machinery | 2,200 | 11,778 |
Hangzhou Robam Appliances Co. Ltd., A | Household Durables | 2,200 | 15,834 |
Hangzhou Shunwang Technology Co. Ltd. | Entertainment | 2,200 | 4,406 |
Hangzhou Tigermed Consulting Co. Ltd. | Life Sciences Tools & Services | 2,200 | 65,821 |
b,d Hangzhou Tigermed Consulting Co. Ltd., H, 144A , Reg S | Life Sciences Tools & Services | 5,500 | 128,898 |
b Hansoh Pharmaceutical Group Co. Ltd., 144A | Pharmaceuticals | 44,000 | 192,638 |
Harbin Boshi Automation Co. Ltd. | Machinery | 4,400 | 8,669 |
Hefei Meiya Optoelectronic Technology Inc. | Machinery | 2,200 | 18,987 |
Heilongjiang Agriculture Co. Ltd., A | Food Products | 6,600 | 15,282 |
Henan Shuanghui Investment & Development Co. Ltd. | Food Products | 11,000 | 54,141 |
Hengan International Group Co. Ltd. | Personal Products | 33,000 | 220,967 |
Electronic Equipment, Instruments & | |||
Hengdian Group DMEGC Magnetics Co. Ltd. | Components | 6,600 | 13,280 |
Hengli Petrochemical Co. Ltd., A | Chemicals | 11,000 | 44,675 |
a HengTen Networks Group Ltd. | Internet & Direct Marketing Retail | 106,800 | 85,403 |
Hengyi Petrochemical Co. Ltd., A | Chemicals | 11,000 | 20,346 |
a Hesteel Co. Ltd. | Metals & Mining | 24,200 | 9,214 |
Hithink RoyalFlush Information Network Co. Ltd., A | Capital Markets | 2,200 | 38,403 |
Electronic Equipment, Instruments & | |||
Holitech Technology Co. Ltd. | Components | 13,200 | 7,294 |
Hongfa Technology Co. Ltd., A | Electrical Equipment | 2,200 | 21,350 |
Hongta Securities Co. Ltd., A | Capital Markets | 4,400 | 9,235 |
Hopson Development Holdings Ltd. | Real Estate Management & Development | 27,000 | 123,773 |
Semiconductors & Semiconductor | |||
a,b,d Hua Hong Semiconductor Ltd., 144A, Reg S | Equipment | 22,000 | 121,532 |
Huaan Securities Co. Ltd., A | Capital Markets | 11,260 | 9,707 |
Independent Power and Renewable | |||
Huadian Power International Corp. Ltd., A | Electricity Producers | 24,200 | 12,885 |
Independent Power and Renewable | |||
Huadian Power International Corp. Ltd., H | Electricity Producers | 88,000 | 28,669 |
Huadong Medicine Co. Ltd., A | Health Care Providers & Services | 4,400 | 31,334 |
Huafa Industrial Co. Ltd. Zhuhai, A | Real Estate Management & Development | 8,800 | 9,180 |
Huafon Chemical Co. Ltd. | Chemicals | 11,000 | 24,176 |
Electronic Equipment, Instruments & | |||
Huagong Tech Co. Ltd. | Components | 4,400 | 16,018 |
Huaibei Mining Holdings Co. Ltd., A | Metals & Mining | 8,800 | 16,631 |
Hualan Biological Engineering Inc. | Biotechnology | 5,060 | 28,727 |
Independent Power and Renewable | |||
Huaneng Power International Inc., A | Electricity Producers | 24,200 | 15,807 |
Independent Power and Renewable | |||
Huaneng Power International Inc., H | Electricity Producers | 176,000 | 68,897 |
Huapont Life Sciences Co. Ltd. | Chemicals | 4,400 | 4,229 |
b Huatai Securities Co. Ltd., 144A | Capital Markets | 74,800 | 109,804 |
Huatai Securities Co. Ltd., A | Capital Markets | 24,200 | 59,181 |
Huaxi Securities Co. Ltd. | Capital Markets | 6,600 | 9,837 |
Huaxia Bank Co. Ltd., A | Banks | 50,600 | 48,479 |
Huaxin Cement Co. Ltd., A | Construction Materials | 4,400 | 11,966 |
Huaxin Cement Co. Ltd., B | Construction Materials | 15,400 | 28,798 |
Huayu Automotive Systems Co. Ltd. | Auto Components | 8,800 | 35,781 |
Hubei Biocause Pharmaceutical Co. Ltd. | Insurance | 17,600 | 9,861 |
Independent Power and Renewable | |||
Hubei Energy Group Co. Ltd. | Electricity Producers | 24,200 | 17,192 |
Hubei Xinyangfeng Fertilizer Co. Ltd. | Chemicals | 4,400 | 10,644 |
Huizhou Desay Sv Automotive Co. Ltd. | Household Durables | 2,200 | 37,484 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Humanwell Healthcare Group Co. Ltd., A | Pharmaceuticals | 4,400 | 19,253 |
Hunan Valin Steel Co. Ltd., A | Metals & Mining | 19,800 | 20,226 |
Hundsun Technologies Inc., A | Software | 3,300 | 47,629 |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia | Oil, Gas & Consumable Fuels | 4,400 | 7,089 |
a HyUnion Holding Co. Ltd. | Auto Components | 6,600 | 5,578 |
Iflytek Co. Ltd. | Software | 6,600 | 69,035 |
Independent Power and Renewable | |||
IInner Mongolia MengDian HuaNeng Thermal Power Co. Ltd., A | Electricity Producers | 26,400 | 9,521 |
Industrial and Commercial Bank of China Ltd. | Banks | 239,800 | 191,889 |
Industrial and Commercial Bank of China Ltd., H | Banks | 3,542,000 | 2,079,814 |
Industrial Bank Co. Ltd., A | Banks | 63,800 | 202,928 |
Industrial Securities Co. Ltd., A | Capital Markets | 22,000 | 32,893 |
Semiconductors & Semiconductor | |||
Ingenic Semiconductor Co. Ltd., A | Equipment | 2,200 | 34,365 |
a Inner Mongolia BaoTou Steel Union Co. Ltd., A | Metals & Mining | 121,000 | 29,029 |
Inner Mongolia First Machinery Group Co. Ltd., A | Machinery | 6,600 | 10,338 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. | |||
Ltd., A | Chemicals | 22,000 | 17,332 |
Inner Mongolia Yili Industrial Group Co. Ltd., A | Food Products | 19,800 | 112,870 |
Inner Mongolia Yitai Coal Co. Ltd., B | Oil, Gas & Consumable Fuels | 46,200 | 30,815 |
a,b Innovent Biologics Inc., 144A | Biotechnology | 58,500 | 682,111 |
Technology Hardware, Storage & | |||
Inspur Electronic Information Industry Co. Ltd. | Peripherals | 4,508 | 19,627 |
Intco Medical Technology Co. Ltd. | Health Care Equipment & Supplies | 1,050 | 20,282 |
a,c Iqiyi Inc., ADR | Entertainment | 13,574 | 211,483 |
Semiconductors & Semiconductor | |||
a JA Solar Technology Co. Ltd., A | Equipment | 4,400 | 33,370 |
Jafron Biomedical Co. Ltd., A | Health Care Equipment & Supplies | 2,200 | 29,407 |
Jason Furniture Hangzhou Co. Ltd., A | Household Durables | 2,200 | 26,315 |
a,b JD Health International Inc., 144A | Internet & Direct Marketing Retail | 8,800 | 126,121 |
a JD.com Inc., ADR | Internet & Direct Marketing Retail | 28,358 | 2,263,252 |
Jiajiayue Group Co. Ltd., A | Food & Staples Retailing | 2,200 | 5,915 |
Jiangling Motors Corp. Ltd., A | Automobiles | 2,200 | 7,978 |
Semiconductors & Semiconductor | |||
a Jiangsu Changjiang Electronics Technology Co. Ltd., A | Equipment | 6,600 | 38,492 |
Jiangsu Eastern Shenghong Co. Ltd. | Chemicals | 11,500 | 37,201 |
Jiangsu Expressway Co. Ltd., A | Transportation Infrastructure | 6,600 | 9,970 |
Jiangsu Expressway Co. Ltd., H | Transportation Infrastructure | 54,000 | 61,121 |
Jiangsu Hengli Hydraulic Co. Ltd., A | Machinery | 3,480 | 46,279 |
Jiangsu Hengrui Medicine Co. Ltd., A | Pharmaceuticals | 20,940 | 220,295 |
Jiangsu King's Luck Brewery JSC Ltd | Beverages | 4,400 | 36,884 |
Jiangsu Linyang Energy Co. Ltd., A | Electrical Equipment | 6,600 | 8,469 |
Jiangsu Yanghe Brewery JST Co. Ltd., A | Beverages | 5,000 | 160,350 |
Jiangsu Yangnong Chemical Co. Ltd., A | Chemicals | 900 | 15,570 |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. | Health Care Equipment & Supplies | 2,200 | 12,984 |
Jiangsu Zhongnan Construction Group Co. Ltd. | Real Estate Management & Development | 13,200 | 12,095 |
Jiangsu Zhongtian Technology Co. Ltd., A | Electrical Equipment | 11,000 | 17,026 |
Jiangxi Copper Co. Ltd., A | Metals & Mining | 6,600 | 22,862 |
Jiangxi Copper Co. Ltd., H | Metals & Mining | 44,000 | 90,087 |
Jiangxi Zhengbang Technology Co. Ltd., A | Food Products | 8,800 | 16,276 |
Jilin Aodong Pharmaceutical Group Co. Ltd. | Pharmaceuticals | 4,400 | 10,549 |
Jinduicheng Molybdenum Co. Ltd., A | Metals & Mining | 6,600 | 6,620 |
Jinke Properties Group Co. Ltd. | Real Estate Management & Development | 17,600 | 15,773 |
b,d Jinxin Fertility Group Ltd., 144A, Reg S | Health Care Providers & Services | 62,000 | 156,480 |
JiuGui Liquor Co. Ltd., A | Beverages | 900 | 35,605 |
JoInc.are Pharmaceutical Group Industry Co. Ltd., A | Pharmaceuticals | 6,600 | 14,026 |
Jointown Pharmaceutical Group Co. Ltd., A | Health Care Providers & Services | 6,600 | 15,701 |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., A | Food Products | 2,200 | 14,308 |
Joyoung Co. Ltd. | Household Durables | 2,200 | 11,063 |
JOYY Inc., ADR | Interactive Media & Services | 2,376 | 156,745 |
a KE Holdings Inc., ADR | Real Estate Management & Development | 10,384 | 495,109 |
Electronic Equipment, Instruments & | |||
Kingboard Holdings Ltd. | Components | 33,000 | 183,148 |
Kingdee International Software Group Co. Ltd. | Software | 118,000 | 400,381 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Kingfa Sci & Tech Co. Ltd., A | Chemicals | 8,800 | 28,412 |
a Kingsoft Cloud Holdings Ltd., ADR | IT Services | 4,136 | 140,334 |
Kingsoft Corp. Ltd. | Software | 37,000 | 221,785 |
a,b Kuaishou Technology, 144A, B | Interactive Media & Services | 12,200 | 306,027 |
a Kuang-Chi Technologies Co. Ltd. | Auto Components | 6,600 | 21,258 |
Kunlun Tech Co. Ltd. | Entertainment | 4,400 | 11,155 |
Kweichow Moutai Co. Ltd., A | Beverages | 4,000 | 1,273,331 |
KWG Group Holdings Ltd. | Real Estate Management & Development | 55,000 | 73,656 |
a,d KWG Living Group Holdings Ltd., Reg S | Real Estate Management & Development | 44,500 | 57,073 |
Lao Feng Xiang Co. Ltd., B | Textiles, Apparel & Luxury Goods | 8,800 | 29,102 |
Laobaixing Pharmacy Chain JSC | Food & Staples Retailing | 2,200 | 17,938 |
Technology Hardware, Storage & | |||
b,e Legend Holdings Corp., 144A | Peripherals | 24,200 | 39,763 |
Electronic Equipment, Instruments & | |||
Lens Technology Co. Ltd. | Components | 15,400 | 70,101 |
Leo Group Co. Ltd. | Media | 24,200 | 8,765 |
Lepu Medical Technology Beijing Co. Ltd. | Health Care Equipment & Supplies | 6,600 | 32,812 |
Electronic Equipment, Instruments & | |||
Leyard Optoelectronic Co. Ltd. | Components | 6,600 | 7,988 |
a,c Li Auto Inc., ADR | Automobiles | 20,526 | 717,178 |
Li Ning Co. Ltd. | Textiles, Apparel & Luxury Goods | 99,000 | 1,208,522 |
Electronic Equipment, Instruments & | |||
LianChuang Electronic Technology Co. Ltd. | Components | 5,060 | 10,299 |
Lianhe Chemical Technology Co. Ltd. | Chemicals | 2,200 | 9,500 |
Liaoning Cheng Da Co. Ltd., A | Distributors | 4,400 | 14,172 |
Liaoning Port Co. Ltd., A | Transportation Infrastructure | 37,400 | 9,899 |
Livzon Pharmaceutical Group Inc. | Pharmaceuticals | 2,200 | 17,032 |
Livzon Pharmaceutical Group Inc., H | Pharmaceuticals | 6,600 | 32,508 |
Logan Group Co. Ltd. | Real Estate Management & Development | 44,000 | 65,837 |
Lomon Billions Group Co. Ltd. | Chemicals | 6,600 | 35,325 |
b,d Longfor Group Holdings Ltd., 144A, Reg S | Real Estate Management & Development | 85,260 | 477,579 |
Semiconductors & Semiconductor | |||
LONGi Green Energy Technology Co. Ltd., A | Equipment | 16,800 | 231,009 |
Luenmei Quantum Co. Ltd., A | Water Utilities | 4,400 | 6,082 |
a,c Lufax Holding Ltd., ADR | Consumer Finance | 24,882 | 281,167 |
Luxi Chemical Group Co. Ltd., A | Chemicals | 6,600 | 19,133 |
Electronic Equipment, Instruments & | |||
Luxshare Precision Industry Co. Ltd., A | Components | 22,099 | 157,341 |
b Luye Pharma Group Ltd., 144A | Pharmaceuticals | 77,000 | 50,667 |
Luzhou Laojiao Co. Ltd., A | Beverages | 4,700 | 171,637 |
Maanshan Iron & Steel Co. Ltd., A | Metals & Mining | 11,000 | 7,304 |
Maanshan Iron & Steel Co. Ltd., H | Metals & Mining | 44,000 | 19,094 |
Maccura Biotechnology Co. Ltd. | Life Sciences Tools & Services | 2,200 | 14,332 |
Mango Excellent Media Co. Ltd. | Entertainment | 6,630 | 70,396 |
Electronic Equipment, Instruments & | |||
Maxscend Microelectronics Co. Ltd., A | Components | 1,020 | 84,857 |
a Meinian Onehealth Healthcare Holdings Co. Ltd. | Health Care Providers & Services | 13,200 | 18,612 |
a,b Meituan Dianping, 144A | Internet & Direct Marketing Retail | 174,600 | 7,203,569 |
Metallurgical Corp. of China Ltd. | Construction & Engineering | 110,000 | 25,638 |
Metallurgical Corp. of China Ltd., A | Construction & Engineering | 48,400 | 22,324 |
Ming Yuan Cloud Group Holdings Ltd. | Software | 22,000 | 109,209 |
a,c MINISO Group Holding Ltd., ADR | Multiline Retail | 3,124 | 64,948 |
Momo, Inc., ADR | Interactive Media & Services | 7,326 | 112,161 |
Semiconductors & Semiconductor | |||
Montage Technology Co. Ltd. | Equipment | 2,917 | 28,164 |
Muyuan Foods Co. Ltd. | Food Products | 15,960 | 150,241 |
NanJi E-Commerce Co. Ltd. | Media | 8,800 | 13,307 |
Nanjing Hanrui Cobalt Co. Ltd., A | Metals & Mining | 800 | 9,762 |
Nanjing Iron & Steel Co. Ltd., A | Metals & Mining | 22,000 | 12,122 |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,500 | 16,155 |
Nanjing Securities Co. Ltd., A | Capital Markets | 13,200 | 21,493 |
a Nanyang Topsec Technologies Group Inc., A | Electrical Equipment | 4,400 | 13,464 |
Nari Technology Development Co. Ltd., A | Electrical Equipment | 18,480 | 66,473 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
NAURA Technology Group Co. Ltd., A | Equipment | 1,300 | 55,812 |
NavInfo Co. Ltd. | Household Durables | 6,600 | 15,017 |
NetEase Inc., ADR | Entertainment | 13,112 | 1,511,158 |
New China Life Insurance Co. Ltd., A | Insurance | 6,600 | 46,899 |
New China Life Insurance Co. Ltd., H | Insurance | 41,800 | 142,637 |
a New Hope Liuhe Co. Ltd. | Food Products | 15,400 | 34,967 |
a New Oriental Education & Technology Group Inc., ADR | Diversified Consumer Services | 67,430 | 552,252 |
Newland Digital Technology Co. Ltd. | Software | 4,400 | 11,298 |
Nine Dragons Paper Holdings Ltd. | Paper & Forest Products | 72,000 | 92,343 |
Technology Hardware, Storage & | |||
Ninestar Corp. | Peripherals | 2,200 | 10,965 |
Ningbo Joyson Electronic Corp. | Auto Components | 4,400 | 17,380 |
Ningbo Tuopu Group Co. Ltd., A | Auto Components | 2,200 | 12,745 |
Ningbo Zhoushan Port Co. Ltd., A | Transportation Infrastructure | 26,400 | 16,140 |
Ningxia Baofeng Energy Group Co. Ltd., A | Chemicals | 6,600 | 13,975 |
a NIO Inc., ADR | Automobiles | 58,234 | 3,098,049 |
Northeast Securities Co. Ltd. | Capital Markets | 8,800 | 11,509 |
NSFOCUS Information Technology Co. Ltd. | Software | 2,200 | 5,431 |
Oceanwide Holdings Co. Ltd. | Diversified Financial Services | 8,800 | 3,133 |
a Offcn Education Technology Co. Ltd., A | Diversified Consumer Services | 6,600 | 21,340 |
Offshore Oil Engineering Co. Ltd., A | Energy Equipment & Services | 11,000 | 7,662 |
Electronic Equipment, Instruments & | |||
OFILM Group Co. Ltd. | Components | 8,800 | 12,095 |
a OneConnect Financial Technology Co. Ltd., ADR | Software | 5,478 | 65,846 |
Oppein Home Group Inc., A | Household Durables | 500 | 10,986 |
b Orient Securities Co. Ltd. of China, 144A | Capital Markets | 35,200 | 25,519 |
a Ourpalm Co. Ltd. | Entertainment | 11,000 | 7,236 |
Ovctek China Inc., A | Health Care Equipment & Supplies | 2,920 | 46,800 |
a Pangang Group Vanadium Titanium & Resources Co. Ltd., A | Metals & Mining | 28,600 | 10,137 |
People.cn Co. Ltd. | Media | 4,400 | 11,707 |
Perfect World Co. Ltd. | Entertainment | 4,400 | 16,283 |
PetroChina Co. Ltd., H | Oil, Gas & Consumable Fuels | 924,000 | 449,754 |
Pharmaron Beijing Co. Ltd., A | Life Sciences Tools & Services | 1,000 | 33,585 |
b,d Pharmaron Beijing Co. Ltd., H, 144A, Reg S | Life Sciences Tools & Services | 6,600 | 175,924 |
PICC Property and Casualty Co. Ltd., H | Insurance | 308,000 | 269,694 |
a Pinduoduo Inc., ADR | Internet & Direct Marketing Retail | 16,698 | 2,120,980 |
Ping An Bank Co. Ltd., A | Banks | 63,800 | 223,369 |
a,b,d Ping An Healthcare and Technology Co. Ltd., 144A, Reg S | Health Care Technology | 17,600 | 219,154 |
Ping An Insurance Group Co. of China Ltd., A | Insurance | 35,200 | 350,210 |
Ping An Insurance Group Co. of China Ltd., H | Insurance | 268,000 | 2,624,491 |
Poly Developments and Holdings Group Co. Ltd., A | Real Estate Management & Development | 39,600 | 73,796 |
Poly Property Services Co. Ltd., H | Real Estate Management & Development | 5,400 | 36,645 |
b Pop Mart International Group Ltd., 144A | Specialty Retail | 8,800 | 87,254 |
b Postal Savings Bank of China Co. Ltd., 144A | Banks | 418,000 | 281,507 |
Power Construction Corp. of China Ltd. | Construction & Engineering | 39,600 | 23,720 |
Proya Cosmetics Co. Ltd. | Personal Products | 300 | 9,134 |
Qingdao Rural Commercial Bank Corp., A | Banks | 6,600 | 4,372 |
Qingdao TGOOD Electric Co. Ltd. | Electrical Equipment | 2,200 | 10,253 |
Electronic Equipment, Instruments & | |||
Raytron Technology Co. Ltd., A | Components | 948 | 14,648 |
a,b Red Star Macalline Group Corp. Ltd., 144A | Real Estate Management & Development | 27,600 | 19,440 |
Red Star Macalline Group Corp. Ltd., A | Real Estate Management & Development | 4,600 | 8,544 |
a,b Remegen Co. Ltd., H, 144A | Biotechnology | 3,500 | 53,362 |
RiseSun Real Estate Development Co. Ltd. | Real Estate Management & Development | 11,000 | 9,602 |
a,c RLX Technology Inc., ADR | Tobacco | 6,011 | 52,476 |
Rongsheng Petro Chemical Co. Ltd. | Chemicals | 9,700 | 25,928 |
SAIC Motor Corp Ltd | Automobiles | 30,800 | 104,735 |
Semiconductors & Semiconductor | |||
Sanan Optoelectronics Co. Ltd., A | Equipment | 13,200 | 65,481 |
Sangfor Technologies Inc. | Software | 300 | 12,049 |
Sansteel Minguang Co. Ltd. | Metals & Mining | 4,400 | 4,590 |
Sany Heavy Industry Co. Ltd., A | Machinery | 26,400 | 118,784 |
SDIC Capital Co. Ltd., A | Capital Markets | 13,360 | 17,556 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Independent Power and Renewable | |||
SDIC Power Holdings Co. Ltd., A | Electricity Producers | 22,000 | 32,723 |
Sealand Securities Co. Ltd. | Capital Markets | 18,640 | 12,233 |
Seazen Group Ltd. | Real Estate Management & Development | 88,000 | 83,401 |
Seazen Holdings Co. Ltd., A | Real Estate Management & Development | 6,600 | 42,496 |
SF Holding Co. Ltd. | Air Freight & Logistics | 8,800 | 92,211 |
Semiconductors & Semiconductor | |||
SG Micro Corp., A | Equipment | 450 | 17,603 |
Shaanxi Coal Industry Co. Ltd. | Oil, Gas & Consumable Fuels | 24,200 | 44,386 |
Shaanxi International Trust Co. Ltd. | Capital Markets | 15,400 | 7,675 |
Shandong Chenming Paper Holdings Ltd., A | Paper & Forest Products | 6,600 | 8,315 |
Shandong Chenming Paper Holdings Ltd., B | Paper & Forest Products | 37,400 | 21,624 |
Shandong Chenming Paper Holdings Ltd., H | Paper & Forest Products | 22,000 | 13,711 |
Shandong Denghai Seeds Co. Ltd. | Food Products | 2,200 | 5,145 |
b,d Shandong Gold Mining Co. Ltd., 144A, Reg S | Metals & Mining | 28,000 | 49,540 |
Shandong Gold Mining Co. Ltd., A | Metals & Mining | 11,684 | 34,758 |
Shandong Hi-speed Co. Ltd., A | Transportation Infrastructure | 8,800 | 8,377 |
Shandong Himile Mechanical Science & Technology Co. Ltd. | Machinery | 2,200 | 9,092 |
Shandong Hualu Hengsheng Chemical Co. Ltd., A | Chemicals | 5,480 | 26,251 |
Shandong Linglong Tyre Co. Ltd., A | Auto Components | 2,200 | 14,894 |
Shandong Nanshan Aluminum Co. Ltd., A | Metals & Mining | 33,000 | 18,388 |
Shandong Pharmaceutical Glass Co. Ltd., A | Health Care Equipment & Supplies | 2,200 | 11,560 |
Shandong Sinocera Functional Material Co. Ltd., A | Chemicals | 2,200 | 16,600 |
Shandong Sun Paper Industry JSC Ltd., A | Paper & Forest Products | 8,800 | 18,183 |
Shandong Weigao Group Medical Polymer Co. Ltd., H | Health Care Equipment & Supplies | 108,500 | 253,162 |
a Shanghai 2345 Network Holding Group Co. Ltd. | Software | 13,200 | 4,147 |
Shanghai AJ Group Co. Ltd., A | Diversified Financial Services | 6,600 | 7,130 |
Shanghai Bailian Group Co. Ltd. | Food & Staples Retailing | 4,400 | 13,723 |
Shanghai Bailian Group Co. Ltd., B | Food & Staples Retailing | 8,800 | 8,439 |
Shanghai Bairun Investment Holding Group Co. Ltd. | Beverages | 2,960 | 43,427 |
Shanghai Baosight Software Co. Ltd., A | Software | 2,770 | 21,823 |
Shanghai Baosight Software Co. Ltd., B | Software | 16,946 | 55,752 |
Shanghai Construction Group Co. Ltd., A | Construction & Engineering | 26,400 | 11,278 |
Shanghai Dazhong Public Utilities Group Co. Ltd., A | Gas Utilities | 13,200 | 7,294 |
a Shanghai Electric Group Co. Ltd., A | Electrical Equipment | 26,400 | 17,325 |
a Shanghai Electric Group Co. Ltd., H | Electrical Equipment | 132,000 | 35,185 |
Independent Power and Renewable | |||
Shanghai Electric Power Co. Ltd., A | Electricity Producers | 11,000 | 11,765 |
Shanghai Environment Group Co. Ltd., A | Commercial Services & Supplies | 4,400 | 8,152 |
Shanghai Fosun Pharmaceutical Group Co. Ltd., A | Pharmaceuticals | 6,600 | 73,683 |
Shanghai Fosun Pharmaceutical Group Co. Ltd., H | Pharmaceuticals | 22,000 | 177,624 |
Shanghai Huayi Group Co. Ltd., B | Chemicals | 13,200 | 8,158 |
Shanghai International Airport Co. Ltd., A | Transportation Infrastructure | 6,100 | 45,442 |
Shanghai International Port Group Co. Ltd., A | Transportation Infrastructure | 37,400 | 27,612 |
Shanghai Jahwa United Co. Ltd., A | Personal Products | 2,200 | 20,478 |
Shanghai Jinjiang International Hotels Co. Ltd. | Hotels, Restaurants & Leisure | 6,600 | 12,943 |
Shanghai Jinjiang International Hotels Co. Ltd., A | Hotels, Restaurants & Leisure | 2,200 | 19,392 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., A | Real Estate Management & Development | 2,200 | 4,648 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., B | Real Estate Management & Development | 13,200 | 12,870 |
a Shanghai Junshi Biosciences Co. Ltd., A | Biotechnology | 569 | 7,152 |
a,b,d Shanghai Junshi Biosciences Co. Ltd., H, 144A, Reg S | Biotechnology | 4,400 | 36,545 |
Shanghai Lingang Holdings Corp. Ltd. | Real Estate Management & Development | 5,200 | 14,407 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., A | Real Estate Management & Development | 6,600 | 13,607 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., B | Real Estate Management & Development | 50,600 | 47,007 |
Shanghai M&G Stationery Inc., A | Commercial Services & Supplies | 2,200 | 28,794 |
Shanghai Mechanical and Electrical Industry Co. Ltd., A | Machinery | 2,200 | 5,533 |
Shanghai Mechanical and Electrical Industry Co. Ltd., B | Machinery | 8,800 | 11,827 |
Shanghai Pharmaceuticals Holding Co. Ltd., A | Health Care Providers & Services | 6,600 | 21,585 |
Shanghai Pharmaceuticals Holding Co. Ltd., H | Health Care Providers & Services | 39,600 | 86,483 |
Shanghai Pudong Development Bank Co. Ltd., A | Banks | 94,615 | 146,444 |
Shanghai Putailai New Energy Technology Co. Ltd., A | Chemicals | 2,260 | 47,783 |
Shanghai RAAS Blood Products Co. Ltd., A | Biotechnology | 19,800 | 22,954 |
Shanghai Shibei Hi-Tech Co. Ltd., B | Real Estate Management & Development | 24,200 | 7,236 |
Shanghai Shimao Co. Ltd., A | Real Estate Management & Development | 8,800 | 5,503 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Shanghai Tunnel Engineering Co. Ltd., A | Construction & Engineering | 13,200 | 10,808 |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. | Trading Companies & Distributors | 6,600 | 6,376 |
Shanghai Yuyuan Tourist Mart Group Co. Ltd., A | Specialty Retail | 13,200 | 23,679 |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., A | Real Estate Management & Development | 4,400 | 12,442 |
Shanghai Zhenhua Port Machinery Co. Ltd., B | Machinery | 48,400 | 12,003 |
Shanxi Lu'an Environmental Energy Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 8,800 | 16,086 |
Shanxi Securities Co. Ltd. | Capital Markets | 11,200 | 11,632 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A | Beverages | 2,800 | 194,154 |
Shanxi Xishan Coal & Electricity Power Co. Ltd. | Oil, Gas & Consumable Fuels | 11,000 | 14,148 |
a Shanying International Holding Co. Ltd., A | Paper & Forest Products | 17,600 | 9,398 |
Independent Power and Renewable | |||
Shenergy Co. Ltd., A | Electricity Producers | 19,800 | 18,817 |
a Shenghe Resources Holding Co. Ltd., A | Metals & Mining | 6,600 | 17,734 |
Electronic Equipment, Instruments & | |||
Shengyi Technology Co. Ltd., A | Components | 8,800 | 31,886 |
Electronic Equipment, Instruments & | |||
Shennan Circuits Co. Ltd., A | Components | 1,100 | 18,921 |
Shenwan Hongyuan Group Co. Ltd. | Capital Markets | 74,800 | 54,182 |
b,d Shenwan Hongyuan Group Co. Ltd., 144A, Reg S | Capital Markets | 88,000 | 23,570 |
Shenzhen Accord Pharmaceutical Co. Ltd., B | Health Care Providers & Services | 2,200 | 6,374 |
Shenzhen Agricultural Products Group Co. Ltd. | Food & Staples Retailing | 6,600 | 5,639 |
a Shenzhen Airport Co. Ltd. | Transportation Infrastructure | 8,800 | 10,583 |
Shenzhen Capchem Technology Co. Ltd., A | Chemicals | 2,200 | 34,085 |
Independent Power and Renewable | |||
Shenzhen Energy Group Co. Ltd. | Electricity Producers | 17,600 | 24,980 |
Electronic Equipment, Instruments & | |||
Shenzhen Everwin Precision Technology Co. Ltd. | Components | 2,580 | 8,226 |
Shenzhen Expressway Co. Ltd., H | Transportation Infrastructure | 44,000 | 42,494 |
Shenzhen Gas Corporation Ltd., A | Gas Utilities | 7,300 | 7,412 |
Semiconductors & Semiconductor | |||
Shenzhen Goodix Technology Co. Ltd., A | Equipment | 200 | 4,013 |
b Shenzhen Hepalink Pharmaceutical Group Co. Ltd., 144A | Pharmaceuticals | 11,000 | 14,958 |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., A | Pharmaceuticals | 2,200 | 5,424 |
Shenzhen Huaqiang Industry Co. Ltd. | Real Estate Management & Development | 4,400 | 11,516 |
a Shenzhen Infogem Technologies Co. Ltd., A | Software | 2,200 | 6,010 |
Shenzhen Inovance Technology Co. Ltd. | Machinery | 7,550 | 86,779 |
Shenzhen International Holdings Ltd. | Transportation Infrastructure | 44,000 | 60,851 |
Shenzhen Investment Ltd. | Real Estate Management & Development | 88,000 | 27,083 |
Shenzhen Jinjia Group Co. Ltd. | Containers & Packaging | 4,400 | 7,246 |
Technology Hardware, Storage & | |||
Shenzhen Kaifa Technology Co. Ltd. | Peripherals | 4,400 | 13,035 |
Shenzhen Kangtai Biological Products Co. Ltd. | Biotechnology | 2,200 | 50,736 |
Shenzhen Kingdom Sci-Tech Co. Ltd., A | Software | 2,200 | 4,917 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A | Health Care Equipment & Supplies | 2,900 | 215,474 |
a Shenzhen MTC Co. Ltd. | Household Durables | 15,400 | 14,468 |
a Shenzhen Neptunus Bioengineering Co. Ltd. | Health Care Providers & Services | 13,200 | 6,660 |
Shenzhen Overseas Chinese Town Co. Ltd. | Hotels, Restaurants & Leisure | 24,200 | 27,868 |
a Shenzhen Salubris Pharmaceuticals Co. Ltd. | Pharmaceuticals | 2,200 | 11,203 |
Semiconductors & Semiconductor | |||
Shenzhen SC New Energy Technology Corp., A | Equipment | 500 | 8,978 |
Shenzhen Sunway Communication Co. Ltd. | Communications Equipment | 2,200 | 10,515 |
Shenzhen Yan Tian Port Holding Co. Ltd., A | Transportation Infrastructure | 6,600 | 5,659 |
Shenzhen YUTO Packaging Technology Co. Ltd. | Containers & Packaging | 2,200 | 10,110 |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., A | Metals & Mining | 11,000 | 7,696 |
Shenzhou International Group Holdings Ltd. | Textiles, Apparel & Luxury Goods | 33,000 | 833,302 |
a Shijiazhuang Changshan BeiMing Technology Co. Ltd. | Textiles, Apparel & Luxury Goods | 6,600 | 11,737 |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,200 | 9,929 |
b Shimao Services Holdings Ltd., 144A | Real Estate Management & Development | 22,000 | 76,064 |
a Siasun Robot & Automation Co. Ltd. | Machinery | 4,400 | 7,267 |
Independent Power and Renewable | |||
Sichuan Chuantou Energy Co Ltd., A | Electricity Producers | 13,200 | 25,191 |
Sichuan Expressway Co. Ltd., H | Transportation Infrastructure | 44,000 | 10,029 |
Sichuan Kelun Pharmaceutical Co. Ltd. | Pharmaceuticals | 4,400 | 13,586 |
Sichuan Languang Development Co. Ltd., A | Real Estate Management & Development | 8,800 | 4,018 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Sichuan Road & Bridge Co. Ltd., A | Construction & Engineering | 15,400 | 14,945 |
Sichuan Swellfun Co. Ltd., A | Beverages | 2,200 | 43,024 |
Sieyuan Electric Co. Ltd. | Electrical Equipment | 2,200 | 10,484 |
Sino-Ocean Land Holdings Ltd. | Real Estate Management & Development | 143,000 | 31,304 |
Sinolink Securities Co. Ltd., A | Capital Markets | 8,800 | 17,284 |
Sinoma International Engineering Co. | Construction & Engineering | 6,600 | 9,368 |
Sinoma Science & Technology Co. Ltd. | Chemicals | 6,600 | 26,734 |
Sinopec Engineering Group Co. Ltd. | Construction & Engineering | 66,000 | 42,749 |
a Sinopec Oilfield Service Corp. | Energy Equipment & Services | 132,000 | 12,238 |
a Sinopec Oilfield Service Corp., A | Energy Equipment & Services | 19,800 | 6,037 |
Sinopec Shanghai Petrochemical Co. Ltd., A | Chemicals | 11,000 | 6,402 |
Sinopec Shanghai Petrochemical Co. Ltd., H | Chemicals | 176,000 | 41,021 |
Sinopharm Group Co. Ltd., H | Health Care Providers & Services | 52,800 | 157,057 |
Sinotrans Ltd., A | Air Freight & Logistics | 17,600 | 13,757 |
Sinotrans Ltd., H | Air Freight & Logistics | 88,000 | 36,601 |
Sinotruk Hong Kong Ltd. | Machinery | 33,000 | 70,710 |
Skshu Paint Co. Ltd., A | Chemicals | 980 | 26,696 |
b Smoore International Holdings Ltd., 144A | Tobacco | 76,000 | 421,306 |
a Soho China Ltd. | Real Estate Management & Development | 88,000 | 47,253 |
Songcheng Performance Development Co. Ltd. | Hotels, Restaurants & Leisure | 7,260 | 18,878 |
SooChow Securities Co. Ltd., A | Capital Markets | 12,080 | 15,593 |
Southwest Securities Co. Ltd., A | Capital Markets | 24,200 | 18,241 |
Spring Airlines Co. Ltd., A | Airlines | 2,200 | 19,375 |
a STO Express Co. Ltd. | Air Freight & Logistics | 4,400 | 5,189 |
Sunac China Holdings Ltd. | Real Estate Management & Development | 114,000 | 391,213 |
a,b Sunac Services Holdings Ltd., 144A | Real Estate Management & Development | 23,898 | 88,781 |
Sungrow Power Supply Co. Ltd. | Electrical Equipment | 4,400 | 78,359 |
a Suning Universal Co. Ltd. | Real Estate Management & Development | 11,000 | 14,114 |
Suning.com Co. Ltd. | Specialty Retail | 28,000 | 24,226 |
Electronic Equipment, Instruments & | |||
Sunny Optical Technology Group Co. Ltd. | Components | 29,900 | 944,837 |
Sunwoda Electronic Co. Ltd., A | Electrical Equipment | 4,400 | 22,174 |
Suofeiya Home Collection Co. Ltd. | Household Durables | 2,200 | 8,240 |
Suzhou Anjie Technology Co. Ltd., A | Electrical Equipment | 2,200 | 4,982 |
Electronic Equipment, Instruments & | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., A | Components | 6,600 | 21,289 |
Suzhou Gold Mantis Construction Decoration Co. Ltd. | Construction & Engineering | 6,600 | 8,091 |
a Tahoe Group Co. Ltd. | Real Estate Management & Development | 11,000 | 3,678 |
Taiji Computer Corp. Ltd. | IT Services | 2,200 | 6,831 |
a TAL Education Group, ADR | Diversified Consumer Services | 19,800 | 499,554 |
Tangshan Jidong Cement Co. Ltd. | Construction Materials | 2,200 | 4,205 |
TangShan Port Group Co. Ltd., A | Transportation Infrastructure | 15,400 | 5,744 |
Tangshan Sanyou Chemical Industries Co. Ltd., A | Chemicals | 6,800 | 10,641 |
TBEA Co. Ltd., A | Electrical Equipment | 11,000 | 21,878 |
TCL Corp. | Household Durables | 46,200 | 54,703 |
Tencent Holdings Ltd. | Interactive Media & Services | 269,400 | 20,259,160 |
a Tencent Music Entertainment Group, ADR | Entertainment | 26,092 | 403,904 |
a The China Pacific Securities Co. Ltd., A | Capital Markets | 22,000 | 11,543 |
The People's Insurance Co. Group of China Ltd., H | Insurance | 374,000 | 124,733 |
Thunder Software Technology Co. Ltd. | Software | 2,200 | 53,481 |
Tian Di Science & Technology Co. Ltd., A | Machinery | 4,400 | 2,656 |
a Tianfeng Securities Co. Ltd., A | Capital Markets | 19,850 | 14,932 |
Tianjin 712 Communication & Broadcasting Co. Ltd., A | Communications Equipment | 2,200 | 12,293 |
Tianjin Chase Sun Pharmaceutical Co. Ltd. | Pharmaceuticals | 13,200 | 8,683 |
Semiconductors & Semiconductor | |||
Tianjin Zhonghuan Semiconductor Co. Ltd. | Equipment | 8,800 | 52,575 |
Electronic Equipment, Instruments & | |||
Tianma Microelectronics Co. Ltd. | Components | 6,600 | 14,485 |
Semiconductors & Semiconductor | |||
Tianshui Huatian Technology Co. Ltd., A | Equipment | 8,800 | 20,962 |
Times China Holdings Ltd. | Real Estate Management & Development | 33,000 | 37,734 |
a,d Tongcheng-Elong Holdings Ltd., Reg S | Internet & Direct Marketing Retail | 38,800 | 97,127 |
Semiconductors & Semiconductor | |||
TongFu Microelectronics Co. Ltd., A | Equipment | 4,400 | 16,372 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tonghua Dongbao Pharmaceutical Co. Ltd. | Pharmaceuticals | 4,400 | 8,131 |
Tongkun Group Co. Ltd., A | Chemicals | 6,600 | 24,609 |
Tongling Nonferrous Metals Group Co. Ltd. | Metals & Mining | 39,600 | 16,671 |
Tongwei Co. Ltd., A | Food Products | 13,200 | 88,404 |
a Topchoice Medical Investment Corp., A | Health Care Providers & Services | 900 | 57,253 |
b Topsports International Holdings Ltd., 144A | Specialty Retail | 66,000 | 108,104 |
TravelSky Technology Ltd., H | IT Services | 44,000 | 94,959 |
a Trip.com Group Ltd., ADR | Internet & Direct Marketing Retail | 23,892 | 847,210 |
Tsingtao Brewery Co. Ltd., A | Beverages | 2,200 | 39,380 |
Tsingtao Brewery Co. Ltd., H | Beverages | 22,400 | 241,138 |
Semiconductors & Semiconductor | |||
Unigroup Guoxin Microelectronics Co. Ltd. | Equipment | 2,200 | 52,504 |
Electronic Equipment, Instruments & | |||
Unisplendour Corp. Ltd. | Components | 4,400 | 14,901 |
Electronic Equipment, Instruments & | |||
Universal Scientific Industrial Shanghai Co. Ltd., A | Components | 4,400 | 11,448 |
Valiant Co. Ltd., A | Chemicals | 4,400 | 12,109 |
a Vipshop Holdings Ltd., ADR | Internet & Direct Marketing Retail | 19,712 | 395,817 |
Visual China Group Co. Ltd., A | Internet & Direct Marketing Retail | 2,200 | 4,403 |
Walvax Biotechnology Co. Ltd. | Biotechnology | 4,400 | 42,019 |
Wangfujing Group Co. Ltd., A | Multiline Retail | 2,200 | 9,834 |
Wangsu Science & Technology Co. Ltd. | IT Services | 8,800 | 7,968 |
Wanhua Chemical Group Co. Ltd., A | Chemicals | 11,000 | 185,273 |
Wanxiang Qianchao Co. Ltd. | Auto Components | 11,000 | 9,041 |
a Weibo Corp., ADR | Interactive Media & Services | 2,486 | 130,813 |
Weichai Power Co. Ltd., A | Machinery | 19,800 | 54,765 |
Weichai Power Co. Ltd., H | Machinery | 91,000 | 202,252 |
Weifu High-Technology Co. Ltd., B | Auto Components | 6,600 | 13,131 |
Weifu High-Technology Group Co. Ltd., A | Auto Components | 2,200 | 7,093 |
Weihai Guangwei Composites Co. Ltd., A | Chemicals | 2,200 | 25,862 |
Wens Foodstuffs Group Co. Ltd. | Food Products | 6,600 | 14,679 |
Western Securities Co. Ltd. | Capital Markets | 15,400 | 19,665 |
Western Superconducting Technologies Co. Ltd., A | Metals & Mining | 948 | 9,518 |
Electronic Equipment, Instruments & | |||
Westone Information Industry Inc. | Components | 2,200 | 6,633 |
Semiconductors & Semiconductor | |||
Will Semiconductor Ltd., A | Equipment | 2,200 | 109,645 |
Electronic Equipment, Instruments & | |||
Wingtech Technology Co. Ltd., A | Components | 4,400 | 65,991 |
Winning Health Technology Group Co. Ltd. | Health Care Technology | 7,500 | 18,887 |
Wolong Electric Group Co. Ltd., A | Electrical Equipment | 4,400 | 9,058 |
Wuchan Zhongda Group Co. Ltd., A | Distributors | 17,600 | 21,439 |
Electronic Equipment, Instruments & | |||
Wuhan Guide Infrared Co. Ltd. | Components | 8,138 | 34,739 |
Wuhu Sanqi Interactive Entertainment NetworkTechnology Group Co. | |||
Ltd. | Entertainment | 4,400 | 16,358 |
Wuliangye Yibin Co. Ltd., A | Beverages | 12,100 | 557,894 |
Electronic Equipment, Instruments & | |||
WUS Printed Circuit Kunshan Co. Ltd. | Components | 4,400 | 10,535 |
b WuXi AppTec Co. Ltd., 144A | Life Sciences Tools & Services | 14,520 | 338,981 |
WuXi AppTec Co. Ltd., A | Life Sciences Tools & Services | 3,060 | 74,164 |
a,b WuXi Biologics (Cayman) Inc., 144A | Life Sciences Tools & Services | 143,500 | 2,629,467 |
Electronic Equipment, Instruments & | |||
Wuxi Lead Intelligent Equipment Co. Ltd. | Components | 3,280 | 30,531 |
XCMG Construction Machinery Co. Ltd. | Machinery | 28,600 | 28,198 |
Xiamen C & D Inc., A | Trading Companies & Distributors | 11,000 | 13,791 |
Xiamen ITG Group Corp. Ltd., A | Trading Companies & Distributors | 8,800 | 11,182 |
Electronic Equipment, Instruments & | |||
Xiamen Meiya Pico Information Co. Ltd. | Components | 2,200 | 5,925 |
Xiamen Tungsten Co. Ltd., A | Metals & Mining | 4,400 | 14,186 |
Technology Hardware, Storage & | |||
a,b Xiaomi Corp., B, 144A | Peripherals | 594,000 | 2,065,196 |
Xinfengming Group Co. Ltd., A | Chemicals | 2,200 | 6,912 |
Xinhua Winshare Publishing and Media Co. Ltd., H | Distributors | 22,000 | 15,751 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Xinjiang Goldwind Science & Technology Co. Ltd. | Electrical Equipment | 11,000 | 20,703 |
Xinjiang Goldwind Science & Technology Co. Ltd., H | Electrical Equipment | 30,800 | 48,148 |
Xinjiang Zhongtai Chemical Co. Ltd., A | Chemicals | 6,600 | 10,491 |
Xinxing Ductile Iron Pipes Co. Ltd. | Metals & Mining | 15,400 | 8,867 |
Semiconductors & Semiconductor | |||
Xinyi Solar Holdings Ltd. | Equipment | 194,000 | 418,684 |
a,c XPeng Inc., ADR | Automobiles | 17,622 | 782,769 |
Xuji Electric Co. Ltd. | Electrical Equipment | 4,400 | 8,622 |
b,d Yadea Group Holdings Ltd., 144A, Reg S | Automobiles | 44,000 | 94,619 |
Yango Group Co. Ltd. | Real Estate Management & Development | 15,400 | 12,395 |
b,d Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., 144A, Reg S | Communications Equipment | 11,000 | 13,980 |
Yangzijiang Shipbuilding Holdings Ltd. | Machinery | 96,800 | 101,538 |
Yantai Changyu Pioneer Wine Co. Ltd., A | Beverages | 2,200 | 12,647 |
Yantai Changyu Pioneer Wine Co. Ltd., B | Beverages | 8,800 | 18,029 |
Yantai Eddie Precision Machinery Co. Ltd., A | Machinery | 2,960 | 19,641 |
Yantai Jereh Oilfield Services Group Co. Ltd. | Energy Equipment & Services | 2,200 | 15,221 |
Yanzhou Coal Mining Co. Ltd., A | Oil, Gas & Consumable Fuels | 4,400 | 10,461 |
Yanzhou Coal Mining Co. Ltd., H | Oil, Gas & Consumable Fuels | 88,000 | 118,303 |
a,c Yatsen Holding Ltd., ADR | Personal Products | 3,036 | 28,447 |
Yealink Network Technology Corp. Ltd. | Communications Equipment | 2,800 | 36,317 |
Yifan Pharmaceutical Co. Ltd. | Pharmaceuticals | 4,400 | 11,748 |
Yifeng Pharmacy Chain Co. Ltd. | Food & Staples Retailing | 1,690 | 14,672 |
Yihai International Holding Ltd. | Food Products | 22,000 | 147,737 |
Yihai Kerry Arawana Holdings Co. Ltd., A | Food Products | 4,400 | 57,860 |
Yintai Gold Co. Ltd. | Metals & Mining | 9,000 | 13,247 |
Yonghui Superstores Co. Ltd., A | Food & Staples Retailing | 30,800 | 22,549 |
Yonyou Network Technology Co. Ltd., A | Software | 9,790 | 50,398 |
Yotrio Group Co. Ltd. | Leisure Products | 8,800 | 4,781 |
Youngor Group Co. Ltd., A | Real Estate Management & Development | 15,400 | 15,708 |
YTO Express Group Co. Ltd., A | Air Freight & Logistics | 8,800 | 13,634 |
a Yuan Longping High-tech Agriculture Co. Ltd. | Food Products | 4,400 | 10,924 |
Yuexiu Property Co. Ltd. | Real Estate Management & Development | 52,800 | 55,616 |
Yunda Holding Co. Ltd., A | Air Freight & Logistics | 4,700 | 9,843 |
a Yunnan Aluminium Co. Ltd. | Metals & Mining | 10,390 | 19,137 |
Yunnan Baiyao Group Co. Ltd. | Pharmaceuticals | 4,400 | 78,808 |
Yunnan Copper Co. Ltd. | Metals & Mining | 6,600 | 13,106 |
Yunnan Energy New Material Co. Ltd. | Containers & Packaging | 2,200 | 79,714 |
Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. | Food & Staples Retailing | 2,200 | 11,274 |
a Yunnan Tin Co. Ltd. | Metals & Mining | 4,400 | 10,917 |
Yutong Bus Co. Ltd., A | Machinery | 6,600 | 12,759 |
a Zai Lab Ltd., ADR | Biotechnology | 2,596 | 459,466 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,200 | 152,652 |
Zhaojin Mining Industry Co. Ltd., H | Metals & Mining | 44,000 | 41,814 |
Zhefu Holding Group Co. Ltd. | Electrical Equipment | 17,600 | 13,593 |
a Zhejiang Century Huatong Group Co. Ltd., A | Entertainment | 24,200 | 24,047 |
Zhejiang China Commodities City Group Co. Ltd., A | Real Estate Management & Development | 15,400 | 12,275 |
Zhejiang Chint Electrics Co. Ltd., A | Electrical Equipment | 4,400 | 22,733 |
Electronic Equipment, Instruments & | |||
Zhejiang Crystal-Optech Co. Ltd. | Components | 4,400 | 10,004 |
Electronic Equipment, Instruments & | |||
Zhejiang Dahua Technology Co. Ltd. | Components | 11,000 | 35,924 |
Zhejiang Dingli Machinery Co. Ltd. | Machinery | 2,200 | 19,985 |
Zhejiang Expressway Co. Ltd., H | Transportation Infrastructure | 62,000 | 55,167 |
Zhejiang Hisoar Pharmaceutical Co. Ltd., A | Pharmaceuticals | 6,600 | 8,244 |
Zhejiang Huace Film & TV Co. Ltd., A | Entertainment | 6,600 | 6,048 |
Zhejiang Huahai Pharmaceutical Co. Ltd., A | Pharmaceuticals | 4,600 | 14,866 |
Zhejiang Huayou Cobalt Co. Ltd., A | Metals & Mining | 4,400 | 77,773 |
Semiconductors & Semiconductor | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., A | Equipment | 3,100 | 24,231 |
Zhejiang Juhua Co. Ltd., A | Chemicals | 6,600 | 9,030 |
Zhejiang Kaishan Compressor Co. Ltd., A | Machinery | 4,400 | 9,786 |
Zhejiang Longsheng Group Co. Ltd., A | Chemicals | 8,800 | 18,715 |
Zhejiang Medicine Co. Ltd., A | Pharmaceuticals | 2,200 | 5,452 |
Zhejiang NHU Co. Ltd. | Pharmaceuticals | 7,680 | 34,092 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. | Machinery | 11,000 | 40,827 |
Zhejiang Satellite Petrochemical Co. Ltd. | Chemicals | 5,840 | 35,424 |
Zhejiang Supor Co. Ltd. | Household Durables | 1,400 | 13,823 |
Zhejiang Wanfeng Auto Wheel Co. Ltd. | Auto Components | 8,800 | 7,627 |
Zhejiang Wanliyang Co. Ltd. | Machinery | 4,400 | 5,523 |
Zhejiang Weixing New Building Materials Co. Ltd., A | Building Products | 4,400 | 14,077 |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., A | Pharmaceuticals | 2,200 | 21,834 |
Zhejiang Yasha Decoration Co. Ltd. | Diversified Consumer Services | 6,600 | 8,091 |
a Zhejiang Yongtai Technology Co. Ltd. | Chemicals | 4,400 | 13,614 |
Zhengzhou Coal Mining Machinery Group Co. Ltd., A | Machinery | 4,400 | 7,920 |
a Zheshang Securities Co. Ltd., A | Capital Markets | 4,400 | 8,908 |
a,d ZhongAn Online P & C Insurance Co. Ltd., Reg S | Insurance | 15,400 | 87,155 |
Zhongji Innolight Co. Ltd. | Communications Equipment | 2,200 | 13,117 |
Zhongjin Gold Corp. Ltd., A | Metals & Mining | 15,400 | 20,547 |
Zhongshan Public Utilities Group Co. Ltd., A | Water Utilities | 6,600 | 8,336 |
Zhongsheng Group Holdings Ltd. | Specialty Retail | 28,500 | 237,076 |
a Zhongtai Securities Co. Ltd., A | Capital Markets | 8,800 | 14,737 |
a Zhuzhou CRRC Times Electric Co. Ltd., H | Electrical Equipment | 22,000 | 130,031 |
Zhuzhou Kibing Group Co. Ltd., A | Building Products | 6,600 | 18,960 |
Zijin Mining Group Co. Ltd., A | Metals & Mining | 61,600 | 92,388 |
Zijin Mining Group Co. Ltd., H | Metals & Mining | 268,000 | 360,285 |
Zoomlion Heavy Industry Science and Technology Co. Ltd. | Machinery | 22,000 | 31,463 |
Zoomlion Heavy Industry Science and Technology Development Co. | |||
Ltd., H | Machinery | 70,400 | 73,701 |
ZTE Corp. | Communications Equipment | 13,200 | 67,891 |
ZTE Corp., H | Communications Equipment | 35,200 | 109,917 |
ZTO Express Cayman Inc., ADR | Air Freight & Logistics | 5,632 | 170,931 |
135,429,950 | |||
Hong Kong 4.4% | |||
a Alibaba Health Information Technology Ltd. | Health Care Technology | 220,000 | 487,828 |
a Alibaba Pictures Group Ltd. | Entertainment | 660,000 | 91,787 |
Beijing Enterprises Water Group Ltd. | Water Utilities | 264,000 | 99,945 |
Bosideng International Holdings Ltd. | Textiles, Apparel & Luxury Goods | 132,000 | 94,336 |
China Everbright Environment Group Ltd. | Commercial Services & Supplies | 154,000 | 87,254 |
China Everbright Ltd. | Capital Markets | 44,000 | 51,786 |
China Gas Holdings Ltd. | Gas Utilities | 136,400 | 416,269 |
China Jinmao Holdings Group Ltd. | Real Estate Management & Development | 264,000 | 88,387 |
China Mengniu Dairy Co. Ltd. | Food Products | 138,000 | 834,307 |
China Overseas Land & Investment Ltd. | Real Estate Management & Development | 176,000 | 399,781 |
Independent Power and Renewable | |||
China Power International Development Ltd. | Electricity Producers | 220,000 | 48,160 |
China Resources Beer Holdings Co. Ltd. | Beverages | 70,400 | 632,307 |
China Resources Gas Group Ltd. | Gas Utilities | 36,000 | 216,023 |
China Resources Land Ltd. | Real Estate Management & Development | 123,400 | 499,743 |
China State Construction International Holdings Ltd. | Construction & Engineering | 88,000 | 60,058 |
China Traditional Chinese Medicine Co. Ltd. | Pharmaceuticals | 88,000 | 60,284 |
COSCO SHIPPING Ports Ltd. | Transportation Infrastructure | 88,000 | 68,670 |
Far East Horizon Ltd. | Diversified Financial Services | 88,000 | 92,013 |
Geely Automobile Holdings Ltd. | Automobiles | 242,000 | 761,913 |
Guangdong Investment Ltd. | Water Utilities | 136,700 | 196,446 |
Health & Happiness H&H International Holdings Ltd. | Food Products | 3,400 | 14,251 |
Jiayuan International Group Ltd. | Real Estate Management & Development | 44,000 | 18,697 |
Electronic Equipment, Instruments & | |||
Kingboard Laminates Holdings Ltd. | Components | 47,600 | 106,774 |
Kunlun Energy Co. Ltd. | Gas Utilities | 132,000 | 121,702 |
Shanghai Industrial Holdings Ltd. | Industrial Conglomerates | 22,000 | 32,465 |
Shimao Group Holdings Ltd. | Real Estate Management & Development | 66,000 | 161,816 |
Shougang Fushan Resources Group Ltd. | Metals & Mining | 132,000 | 38,924 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Sino Biopharmaceutical Ltd. | Pharmaceuticals | 440,000 | 431,736 | |
6,213,662 | ||||
Singapore 0.0% | ||||
Yanlord Land Group Ltd. | Real Estate Management & Development | 28,600 | 25,957 | |
Total Common Stocks (Cost $124,333,384) | 141,669,569 | |||
Short Term Investments 1.2% | ||||
Investments from Cash Collateral Received for Loaned Securities 1.2% | ||||
United States 1.2% | ||||
f,g Institutional Fiduciary Trust Portfolio, 0.01% | Money Market Funds | 1,760,041 | 1,760,041 | |
Total Investments (Cost $126,093,425) 100.7% | 143,429,610 | |||
Other Assets, less Liabilities (0.7)% | (990,726 | ) | ||
Net Assets 100.0% | $ | 142,438,884 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was
$18,610,512, representing 13.1% of net assets.
cA portion or all of the security is on loan at June 30, 2021.
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $2,743,793, representing 1.9% of net assets.
eFair valued using significant unobservable inputs. See Note 7 regarding fair value measurements.
fThe rate shown is the annualized seven-day effective yield at period end.
gSee Note 5 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||
Futures Contracts | |||||||
Value/Unrealized | |||||||
Number of | Notional | Expiration | Appreciation | ||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||
Equity Contracts | |||||||
MSCI Emerging Markets Index | Long | 12 | $ | 724,620 | 9/17/21 | $ | 10,320 |
*As of period end. | |||||||
Abbreviations | |||||||
Selected Portfolio |
ADR | - | American Depositary Receipt |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Europe ETF | Industry | Shares | Value | |
Common Stocks and Other Equity Interests 98.6% | ||||
Australia 0.8% | ||||
Rio Tinto PLC | Metals & Mining | 18,666 | $ | 1,534,018 |
Austria 0.4% | ||||
Semiconductors & Semiconductor | ||||
a ams AG | Equipment | 4,318 | 86,701 | |
Andritz AG | Machinery | 1,190 | 66,864 | |
a Erste Group Bank AG | Banks | 4,896 | 179,643 | |
OMV AG | Oil, Gas & Consumable Fuels | 2,414 | 137,327 | |
a Raiffeisen Bank International AG | Banks | 2,210 | 50,058 | |
Telekom Austria AG | Diversified Telecommunication Services | 2,448 | 20,902 | |
Verbund AG | Electric Utilities | 1,122 | 103,319 | |
Voestalpine AG | Metals & Mining | 1,938 | 78,923 | |
723,737 | ||||
Belgium 1.5% | ||||
Ackermans & van Haaren NV | Diversified Financial Services | 374 | 63,158 | |
Ageas SA/NV | Insurance | 3,026 | 167,943 | |
Anheuser-Busch InBev SA/NV | Beverages | 14,280 | 1,029,797 | |
Colruyt SA | Food & Staples Retailing | 884 | 49,439 | |
Elia Group SA/NV | Electric Utilities | 612 | 64,594 | |
a Galapagos NV | Biotechnology | 816 | 56,591 | |
Groupe Bruxelles Lambert SA | Diversified Financial Services | 1,836 | 205,408 | |
KBC Groep NV | Banks | 4,726 | 360,373 | |
Proximus SADP | Diversified Telecommunication Services | 2,414 | 46,634 | |
Sofina SA | Diversified Financial Services | 272 | 117,349 | |
Solvay SA | Chemicals | 1,190 | 151,283 | |
Telenet Group Holding NV | Media | 816 | 30,715 | |
UCB SA | Pharmaceuticals | 2,074 | 216,835 | |
Umicore SA | Chemicals | 3,536 | 215,957 | |
Equity Real Estate Investment Trusts | ||||
Warehouses De Pauw CVA | (REITs) | 2,380 | 90,883 | |
2,866,959 | ||||
Bermuda 0.0% | ||||
a Hiscox Ltd. | Insurance | 5,712 | 65,620 | |
Chile 0.1% | ||||
Antofagasta PLC | Metals & Mining | 5,882 | 116,644 | |
Cyprus 0.1% | ||||
Polymetal International PLC | Metals & Mining | 6,052 | 129,965 | |
Czech Republic 0.0% | ||||
b Avast PLC, 144A | Software | 9,316 | 63,035 | |
Denmark 3.8% | ||||
Ambu AS, B | Health Care Equipment & Supplies | 2,958 | 113,734 | |
AP Moeller-Maersk A/S, B | Marine | 102 | 293,204 | |
AP MollerMaersk A/S, A | Marine | 68 | 188,908 | |
Carlsberg AS, B | Beverages | 1,700 | 316,926 | |
a Chr. Hansen Holding AS | Chemicals | 1,768 | 159,585 | |
Coloplast AS, B | Health Care Equipment & Supplies | 2,278 | 373,821 | |
Danske Bank AS | Banks | 11,322 | 199,246 | |
DSV Panalpina A/S | Air Freight & Logistics | 3,366 | 785,063 | |
a Genmab A/S | Biotechnology | 1,020 | 417,399 | |
GN Store Nord AS | Health Care Equipment & Supplies | 2,210 | 193,067 | |
H. Lundbeck AS | Pharmaceuticals | 1,054 | 33,533 | |
Novo Nordisk AS, B | Pharmaceuticals | 27,744 | 2,324,628 | |
Novozymes AS | Chemicals | 3,468 | 261,432 | |
b Orsted AS, 144A | Electric Utilities | 3,230 | 453,294 | |
Pandora AS | Textiles, Apparel & Luxury Goods | 1,666 | 223,974 | |
Rockwool International AS, B | Building Products | 102 | 49,662 | |
SimCorp A/S | Software | 680 | 85,367 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tryg AS | Insurance | 5,270 | 129,385 |
Vestas Wind Systems A/S | Electrical Equipment | 17,272 | 674,293 |
a William Demant Holding AS | Health Care Equipment & Supplies | 1,802 | 101,443 |
7,377,964 | |||
Finland 2.2% | |||
Elisa OYJ | Diversified Telecommunication Services | 2,448 | 146,083 |
c Fortum OYJ, Reg S | Electric Utilities | 7,446 | 205,391 |
Huhtamaki OYJ | Containers & Packaging | 1,598 | 75,708 |
Kesko OYJ | Food & Staples Retailing | 4,624 | 170,814 |
Kojamo Oyj | Real Estate Management & Development | 3,366 | 76,921 |
Kone OYJ, B | Machinery | 6,732 | 549,264 |
Metso Outotec Oyj | Machinery | 10,438 | 121,259 |
Neste Oil OYJ | Oil, Gas & Consumable Fuels | 7,140 | 437,253 |
a Nokia OYJ | Communications Equipment | 96,492 | 516,708 |
Nokian Renkaat OYJ | Auto Components | 2,312 | 93,358 |
Nordea Bank Abp | Banks | 60,928 | 679,048 |
Orion OYJ | Pharmaceuticals | 1,734 | 74,543 |
Sampo Oyj, A | Insurance | 8,704 | 400,084 |
Stora Enso OYJ, R | Paper & Forest Products | 9,860 | 179,897 |
UPM-Kymmene OYJ | Paper & Forest Products | 9,146 | 345,995 |
Wartsila OYJ ABP | Machinery | 8,500 | 126,153 |
4,198,479 | |||
France 16.3% | |||
a Accor SA | Hotels, Restaurants & Leisure | 3,162 | 118,082 |
a Aeroports de Paris SA | Transportation Infrastructure | 476 | 62,009 |
Air Liquide SA | Chemicals | 7,990 | 1,399,130 |
a Airbus SE | Aerospace & Defense | 9,520 | 1,224,263 |
b ALD SA, 144A | Road & Rail | 1,360 | 20,386 |
a Alstom SA | Machinery | 5,066 | 255,871 |
b Amundi SA, 144A | Capital Markets | 986 | 86,937 |
Arkema SA | Chemicals | 1,156 | 145,041 |
Atos SE | IT Services | 1,598 | 97,217 |
AXA SA | Insurance | 33,082 | 838,976 |
Biomerieux | Health Care Equipment & Supplies | 748 | 86,931 |
a BNP Paribas SA | Banks | 18,598 | 1,166,068 |
Bollore | Entertainment | 17,170 | 92,036 |
Bouygues SA | Construction & Engineering | 3,638 | 134,563 |
a Bureau Veritas SA | Professional Services | 4,862 | 153,833 |
Capgemini SE | IT Services | 2,720 | 522,555 |
Carrefour SA | Food & Staples Retailing | 9,962 | 195,934 |
a Casino Guichard-Perrachon SA | Food & Staples Retailing | 986 | 31,279 |
Cie Generale des Etablissements Michelin SCA | Auto Components | 3,026 | 482,658 |
a CNP Assurances | Insurance | 2,618 | 44,552 |
a Compagnie de Saint-Gobain | Building Products | 8,194 | 539,697 |
Equity Real Estate Investment Trusts | |||
Covivio | (REITs) | 850 | 72,698 |
a Credit Agricole SA | Banks | 20,060 | 281,045 |
Danone SA | Food Products | 10,302 | 725,332 |
a Dassault Aviation SA | Aerospace & Defense | 42 | 49,409 |
Dassault Systemes | Software | 2,278 | 552,453 |
Edenred | IT Services | 4,216 | 240,238 |
a EDF SA | Electric Utilities | 8,885 | 121,383 |
a Eiffage SA | Construction & Engineering | 1,292 | 131,461 |
a Engie SA | Multi-Utilities | 28,458 | 389,929 |
EssilorLuxottica SA | Textiles, Apparel & Luxury Goods | 5,066 | 935,050 |
a Eurazeo SE | Diversified Financial Services | 754 | 65,721 |
a Faurecia SE | Auto Components | 2,045 | 100,329 |
Equity Real Estate Investment Trusts | |||
Gecina SA | (REITs) | 884 | 135,445 |
a Getlink SE | Transportation Infrastructure | 7,820 | 121,950 |
Hermes International | Textiles, Apparel & Luxury Goods | 544 | 792,542 |
Equity Real Estate Investment Trusts | |||
ICADE | (REITs) | 544 | 46,965 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Iliad SA | Diversified Telecommunication Services | 272 | 39,805 |
Imerys SA | Construction Materials | 646 | 30,184 |
Ipsen SA | Pharmaceuticals | 578 | 60,128 |
a JCDecaux SA | Media | 1,292 | 35,822 |
Kering SA | Textiles, Apparel & Luxury Goods | 1,258 | 1,099,503 |
Equity Real Estate Investment Trusts | |||
Klepierre SA | (REITs) | 3,196 | 82,360 |
L'Oreal SA | Personal Products | 4,114 | 1,833,451 |
b La Francaise des Jeux SAEM, 144A | Hotels, Restaurants & Leisure | 1,496 | 87,960 |
Legrand SA | Electrical Equipment | 4,590 | 485,868 |
LVMH Moet Hennessy Louis Vuitton SE | Textiles, Apparel & Luxury Goods | 4,284 | 3,359,667 |
a Natixis SA | Capital Markets | 14,348 | 68,061 |
Independent Power and Renewable | |||
a,b Neoen SA, 144A | Electricity Producers | 442 | 19,855 |
Orange SA | Diversified Telecommunication Services | 32,844 | 374,502 |
a Orpea | Health Care Providers & Services | 850 | 108,110 |
Pernod Ricard SA | Beverages | 3,570 | 792,542 |
Plastic Omnium SA | Auto Components | 952 | 29,737 |
Publicis Groupe | Media | 3,808 | 243,588 |
Remy Cointreau SA | Beverages | 408 | 84,238 |
a Renault SA | Automobiles | 3,162 | 127,813 |
a Rexel SA | Trading Companies & Distributors | 5,202 | 108,822 |
Rubis SCA | Gas Utilities | 1,637 | 72,780 |
a Safran SA | Aerospace & Defense | 5,984 | 829,715 |
Sanofi | Pharmaceuticals | 18,632 | 1,952,376 |
Sartorius Stedim Biotech | Life Sciences Tools & Services | 408 | 193,007 |
Schneider Electric SE | Electrical Equipment | 9,044 | 1,423,031 |
a SCOR SE | Insurance | 2,720 | 86,512 |
SEB SA | Household Durables | 510 | 92,173 |
a Societe Generale SA | Banks | 13,294 | 391,927 |
a Sodexo SA | Hotels, Restaurants & Leisure | 1,496 | 139,622 |
Semiconductors & Semiconductor | |||
a SOITEC | Equipment | 374 | 82,452 |
Suez SA | Multi-Utilities | 6,358 | 151,176 |
a Technip Energies NV | Energy Equipment & Services | 1,938 | 26,568 |
Teleperformance | Professional Services | 986 | 400,251 |
Thales SA | Aerospace & Defense | 1,734 | 176,929 |
TotalEnergies SE | Oil, Gas & Consumable Fuels | 41,684 | 1,886,119 |
a Ubisoft Entertainment SA | Entertainment | 1,598 | 111,885 |
Equity Real Estate Investment Trusts | |||
a Unibail-Rodamco-Westfield | (REITs) | 2,312 | 200,124 |
Valeo SA | Auto Components | 4,148 | 124,798 |
Veolia Environnement SA | Multi-Utilities | 8,636 | 260,849 |
Vinci SA | Construction & Engineering | 8,466 | 903,485 |
Vivendi SA | Entertainment | 12,784 | 429,498 |
Wendel SE | Diversified Financial Services | 476 | 64,013 |
a,b,c Worldline SA, 144A, Reg S | IT Services | 4,182 | 391,498 |
31,922,772 | |||
Germany 13.3% | |||
1&1 Drillisch AG | Wireless Telecommunication Services | 748 | 22,886 |
Adidas AG | Textiles, Apparel & Luxury Goods | 3,298 | 1,227,694 |
Allianz SE | Insurance | 7,038 | 1,755,241 |
a,b Auto1 Group SE, 144A | Specialty Retail | 1,156 | 50,792 |
BASF SE | Chemicals | 15,742 | 1,240,332 |
Bayer AG | Pharmaceuticals | 16,898 | 1,026,215 |
Bayerische Motoren Werke AG | Automobiles | 5,508 | 583,368 |
Bechtle AG | IT Services | 476 | 88,427 |
Beiersdorf AG | Personal Products | 1,700 | 205,131 |
Brenntag AG | Trading Companies & Distributors | 2,652 | 246,632 |
Carl Zeiss Meditec AG | Health Care Equipment & Supplies | 646 | 124,835 |
a Commerzbank AG | Banks | 17,884 | 126,870 |
a Continental AG | Auto Components | 1,870 | 274,942 |
b Covestro AG, 144A | Chemicals | 3,094 | 199,823 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a CTS Eventim AG & Co. KGaA | Entertainment | 986 | 61,622 |
Daimler AG | Automobiles | 14,416 | 1,287,324 |
a,b Delivery Hero SE, 144A | Internet & Direct Marketing Retail | 3,230 | 426,713 |
a Deutsche Bank AG | Capital Markets | 35,156 | 458,023 |
Deutsche Boerse AG | Capital Markets | 3,162 | 551,973 |
a Deutsche Lufthansa AG | Airlines | 5,100 | 57,396 |
Deutsche Post AG | Air Freight & Logistics | 16,796 | 1,142,519 |
Deutsche Telekom AG | Diversified Telecommunication Services | 55,488 | 1,172,088 |
Deutsche Wohnen AG | Real Estate Management & Development | 5,950 | 363,954 |
b DWS Group GmbH & Co. KGaA, 144A | Capital Markets | 612 | 27,739 |
E.ON SE | Multi-Utilities | 37,230 | 430,650 |
Evonik Industries AG | Chemicals | 3,332 | 111,746 |
a Evotec SE | Life Sciences Tools & Services | 2,482 | 112,526 |
a Fielmann AG | Specialty Retail | 408 | 31,910 |
a Fraport AG Frankfurt Airport Services Worldwide | Transportation Infrastructure | 612 | 41,703 |
Fresenius Medical Care AG & Co. KGaA | Health Care Providers & Services | 3,502 | 290,878 |
Fresenius SE and Co. KGaA | Health Care Providers & Services | 6,936 | 361,877 |
Fuchs Petrolub SE | Chemicals | 578 | 22,449 |
GEA Group AG | Machinery | 2,822 | 114,320 |
Hannover Rueck SE | Insurance | 1,020 | 170,677 |
HeidelbergCement AG | Construction Materials | 2,550 | 218,760 |
a Hella GmbH & Co. KGaA | Auto Components | 748 | 51,236 |
a HelloFresh SE | Internet & Direct Marketing Retail | 2,550 | 247,911 |
Henkel AG & Co. KGaA | Household Products | 1,734 | 159,676 |
Hochtief AG | Construction & Engineering | 340 | 26,112 |
Semiconductors & Semiconductor | |||
Infineon Technologies AG | Equipment | 22,372 | 897,277 |
KION Group AG | Machinery | 1,365 | 145,494 |
Knorr-Bremse AG | Machinery | 1,122 | 129,066 |
LANXESS AG | Chemicals | 1,428 | 97,916 |
LEG Immobilien AG | Real Estate Management & Development | 1,224 | 176,290 |
Merck KGaA | Pharmaceuticals | 2,210 | 423,790 |
METRO AG | Food & Staples Retailing | 2,278 | 28,203 |
MTU Aero Engines AG | Aerospace & Defense | 918 | 227,420 |
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in | |||
Muenchen | Insurance | 2,414 | 661,155 |
Nemetschek AG | Software | 918 | 70,240 |
a ProSiebenSat.1 Media SE | Media | 2,720 | 54,110 |
a Puma SE | Textiles, Apparel & Luxury Goods | 1,700 | 202,712 |
Rational AG | Machinery | 68 | 61,610 |
Rheinmetall AG | Industrial Conglomerates | 748 | 73,892 |
RWE AG | Multi-Utilities | 10,846 | 393,071 |
SAP SE | Software | 19,040 | 2,683,353 |
b,c Scout24 AG, 144A, Reg S | Interactive Media & Services | 1,462 | 123,307 |
Siemens AG | Industrial Conglomerates | 12,852 | 2,036,528 |
b Siemens Healthineers AG, 144A | Health Care Equipment & Supplies | 4,760 | 291,728 |
Symrise AG | Chemicals | 2,176 | 303,211 |
a Talanx AG | Insurance | 884 | 36,147 |
a,b TeamViewer AG, 144A | Software | 2,686 | 101,039 |
Telefonica Deutschland Holding AG | Diversified Telecommunication Services | 11,050 | 29,157 |
a thyssenkrupp AG | Metals & Mining | 8,058 | 83,997 |
Traton SE | Machinery | 850 | 26,954 |
a TUI AG | Hotels, Restaurants & Leisure | 12,673 | 64,689 |
Independent Power and Renewable | |||
Uniper SE | Electricity Producers | 1,496 | 55,104 |
United Internet AG | Diversified Telecommunication Services | 1,870 | 76,464 |
a Varta AG | Electrical Equipment | 238 | 36,692 |
Volkswagen AG | Automobiles | 544 | 178,572 |
Vonovia SE | Real Estate Management & Development | 9,724 | 628,708 |
Wacker Chemie AG | Chemicals | 272 | 41,950 |
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 2,766 | 334,416 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 903 | 109,175 |
25,998,407 | |||
Ireland 1.5% | |||
a AIB Group PLC | Banks | 13,396 | 34,521 |
CRH PLC | Construction Materials | 13,498 | 681,914 |
DCC PLC | Industrial Conglomerates | 1,700 | 138,982 |
Experian PLC | Professional Services | 15,572 | 599,323 |
a Flutter Entertainment PLC | Hotels, Restaurants & Leisure | 2,822 | 512,452 |
Glanbia PLC | Food Products | 3,298 | 53,543 |
Kerry Group | Food Products | 2,652 | 370,482 |
Kingspan Group PLC | Building Products | 2,584 | 244,046 |
Smurfit Kappa Group PLC | Containers & Packaging | 4,454 | 241,689 |
2,876,952 | |||
Isle Of Man 0.1% | |||
a GVC Holdings PLC | Hotels, Restaurants & Leisure | 9,962 | 240,216 |
Italy 3.3% | |||
A2A SpA | Multi-Utilities | 26,554 | 54,289 |
Amplifon SpA | Health Care Providers & Services | 2,278 | 112,490 |
Assicurazioni Generali SpA | Insurance | 22,168 | 444,416 |
a Atlantia SpA | Transportation Infrastructure | 8,432 | 152,693 |
Banca Mediolanum SpA | Diversified Financial Services | 4,488 | 43,664 |
Buzzi Unicem SpA | Construction Materials | 1,700 | 45,099 |
Davide Campari-Milano NV | Beverages | 8,500 | 113,855 |
DiaSorin SpA | Health Care Equipment & Supplies | 374 | 70,743 |
Enel SpA | Electric Utilities | 133,654 | 1,241,375 |
Eni SpA | Oil, Gas & Consumable Fuels | 43,282 | 527,140 |
Ferrari NV | Automobiles | 2,074 | 427,963 |
a FinecoBank Banca Fineco SpA | Banks | 10,438 | 181,963 |
Hera SpA | Multi-Utilities | 14,178 | 58,579 |
b,c Infrastrutture Wireless Italiane SpA, 144A, Reg S | Diversified Telecommunication Services | 5,576 | 62,899 |
Intesa Sanpaolo SpA | Banks | 284,852 | 786,919 |
Italgas Reti SpA | Gas Utilities | 8,602 | 56,229 |
a Leonardo SpA | Aerospace & Defense | 6,902 | 55,757 |
a Mediobanca Banca di Credito Finanziario SpA | Banks | 12,750 | 148,934 |
Moncler SpA | Textiles, Apparel & Luxury Goods | 3,672 | 248,475 |
a,b Nexi SpA, 144A | IT Services | 7,480 | 164,194 |
b Pirelli & C SpA, 144A | Auto Components | 7,990 | 46,391 |
b,c Poste Italiane SpA, 144A, Reg S | Insurance | 7,854 | 103,852 |
Prysmian SpA | Electrical Equipment | 4,352 | 156,018 |
Recordati Industria Chimica e Farmaceutica SpA | Pharmaceuticals | 1,632 | 93,286 |
Snam SpA | Gas Utilities | 37,536 | 217,006 |
Telecom Italia SpA/Milano | Diversified Telecommunication Services | 182,614 | 90,718 |
Telecom Italia SpA/Milano, di Risp | Diversified Telecommunication Services | 104,550 | 55,397 |
Tenaris SA | Energy Equipment & Services | 8,024 | 87,468 |
Terna Rete Elettrica Nazionale SpA | Electric Utilities | 23,902 | 178,122 |
UniCredit SpA | Banks | 37,434 | 441,710 |
UnipolSai Assicurazioni SpA | Insurance | 8,160 | 23,689 |
6,491,333 | |||
Luxembourg 0.4% | |||
ArcelorMittal SA | Metals & Mining | 11,798 | 361,674 |
Aroundtown SA | Real Estate Management & Development | 20,638 | 161,043 |
a Eurofins Scientific SE | Life Sciences Tools & Services | 2,074 | 237,101 |
a RTL Group SA | Media | 646 | 38,496 |
798,314 | |||
Mexico 0.0% | |||
Fresnillo PLC | Metals & Mining | 3,230 | 34,430 |
Netherlands 8.3% | |||
Aalberts NV | Machinery | 1,632 | 87,712 |
a,b ABN AMRO Bank NV, 144A | Banks | 7,106 | 85,888 |
a,b Adyen NV | IT Services | 496 | 1,212,000 |
Aegon NV | Insurance | 30,158 | 125,140 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Akzo Nobel NV | Chemicals | 3,230 | 399,134 |
a Argenx SE | Biotechnology | 884 | 267,431 |
Semiconductors & Semiconductor | |||
ASM International NV | Equipment | 816 | 268,052 |
Semiconductors & Semiconductor | |||
ASML Holding NV | Equipment | 6,800 | 4,672,353 |
ASR Nederland NV | Insurance | 2,380 | 91,983 |
b,c Euronext NV, Reg S | Capital Markets | 1,360 | 147,896 |
EXOR NV | Diversified Financial Services | 1,802 | 144,375 |
a,b Grandvision NV, 144A | Specialty Retail | 884 | 29,563 |
Heineken Holding NV | Beverages | 1,802 | 181,538 |
Heineken NV | Beverages | 4,080 | 494,492 |
IMCD Group NV | Trading Companies & Distributors | 986 | 156,803 |
ING Groep NV | Banks | 67,082 | 886,216 |
a JDE Peet's BV | Food Products | 1,394 | 50,586 |
a,b,c Just Eat Takeaway.com NV, 144A, Reg S | Internet & Direct Marketing Retail | 3,094 | 286,030 |
Koninklijke Ahold Delhaize NV | Food & Staples Retailing | 17,068 | 507,441 |
Koninklijke DSM NV | Chemicals | 2,856 | 533,103 |
Koninklijke KPN NV | Diversified Telecommunication Services | 56,882 | 177,680 |
a Koninklijke Philips NV | Health Care Equipment & Supplies | 15,470 | 766,674 |
Koninklijke Vopak NV | Oil, Gas & Consumable Fuels | 1,122 | 50,961 |
NN Group NV | Insurance | 5,100 | 240,593 |
a Prosus NV | Internet & Direct Marketing Retail | 7,412 | 724,903 |
a QIAGEN NV | Life Sciences Tools & Services | 3,774 | 182,425 |
Randstad NV | Professional Services | 1,904 | 145,638 |
Royal Dutch Shell PLC, A | Oil, Gas & Consumable Fuels | 70,550 | 1,410,070 |
Royal Dutch Shell PLC, B | Oil, Gas & Consumable Fuels | 63,750 | 1,232,064 |
b Signify NV, 144A | Electrical Equipment | 2,142 | 135,494 |
Wolters Kluwer NV | Professional Services | 4,488 | 450,907 |
16,145,145 | |||
Norway 1.1% | |||
a Adevinta ASA, B | Interactive Media & Services | 3,876 | 74,320 |
Aker ASA | Diversified Financial Services | 408 | 30,107 |
Aker BP ASA | Oil, Gas & Consumable Fuels | 1,836 | 58,546 |
DNB ASA | Banks | 17,612 | 383,955 |
Equinor ASA | Oil, Gas & Consumable Fuels | 16,524 | 349,828 |
Gjensidige Forsikring ASA | Insurance | 2,822 | 62,243 |
Leroy Seafood Group ASA | Food Products | 4,488 | 39,366 |
Mowi ASA | Food Products | 7,310 | 186,038 |
Norsk Hydro ASA | Metals & Mining | 22,882 | 146,090 |
Orkla ASA | Food Products | 13,056 | 133,060 |
Salmar ASA | Food Products | 884 | 58,679 |
Independent Power and Renewable | |||
b Scatec ASA, 144A | Electricity Producers | 2,040 | 54,051 |
a Schibsted ASA, A | Media | 1,326 | 64,041 |
a Schibsted ASA, B | Media | 1,700 | 70,843 |
Telenor ASA | Diversified Telecommunication Services | 10,880 | 183,458 |
Tomra Systems ASA | Commercial Services & Supplies | 1,972 | 108,853 |
Yara International ASA | Chemicals | 2,856 | 150,414 |
2,153,892 | |||
Poland 0.5% | |||
a,b Allegro.eu, 144A | Internet & Direct Marketing Retail | 6,698 | 115,451 |
a Bank Pekao SA | Banks | 2,686 | 65,616 |
a CD Projekt SA | Entertainment | 1,054 | 51,224 |
Cyfrowy Polsat SA | Media | 4,556 | 35,831 |
a,b Dino Polska SA, 144A | Food & Staples Retailing | 816 | 59,994 |
a InPost SA | Air Freight & Logistics | 3,434 | 68,929 |
a KGHM Polska Miedz SA | Metals & Mining | 2,380 | 117,312 |
a LPP SA | Textiles, Apparel & Luxury Goods | 19 | 64,232 |
Polski Koncern Naftowy Orlen SA | Oil, Gas & Consumable Fuels | 5,304 | 106,972 |
Polskie Gornictwo Naftowe i Gazownictwo SA | Oil, Gas & Consumable Fuels | 30,090 | 52,735 |
a Powszechna Kasa Oszczednosci Bank Polski SA | Banks | 14,654 | 145,616 |
a Powszechny Zaklad Ubezpieczen SA | Insurance | 9,520 | 91,774 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Santander Bank Polska SA | Banks | 510 | 34,080 |
1,009,766 | |||
Portugal 0.2% | |||
EDP- Energias de Portugal SA | Electric Utilities | 48,348 | 256,291 |
Galp Energia SGPS SA, B | Oil, Gas & Consumable Fuels | 8,840 | 95,944 |
Jeronimo Martins SGPS SA | Food & Staples Retailing | 4,182 | 76,276 |
428,511 | |||
Russia 0.0% | |||
Evraz PLC | Metals & Mining | 9,826 | 80,359 |
Spain 3.9% | |||
Acciona SA | Electric Utilities | 408 | 61,594 |
ACS Actividades de Construccion y Servicios SA | Construction & Engineering | 3,842 | 102,925 |
a,b Aena SME SA, 144A | Transportation Infrastructure | 1,224 | 200,748 |
a Amadeus IT Group SA | IT Services | 7,310 | 514,241 |
Banco Bilbao Vizcaya Argentaria SA | Banks | 114,444 | 709,540 |
Banco Santander SA | Banks | 294,236 | 1,123,395 |
Bankinter SA | Banks | 11,764 | 59,138 |
CaixaBank SA | Banks | 75,820 | 233,239 |
b Cellnex Telecom SA, 144A | Diversified Telecommunication Services | 10,438 | 664,969 |
Corporacion Mapfre SA | Insurance | 16,490 | 34,858 |
Independent Power and Renewable | |||
EDP Renovaveis SA | Electricity Producers | 4,080 | 94,544 |
Enagas SA | Gas Utilities | 4,250 | 98,206 |
Endesa SA | Electric Utilities | 5,440 | 131,994 |
Ferrovial SA | Construction & Engineering | 8,228 | 241,500 |
Grifols SA | Biotechnology | 5,678 | 153,794 |
Iberdrola SA | Electric Utilities | 98,634 | 1,202,453 |
Industria de Diseno Textil SA | Specialty Retail | 18,054 | 636,099 |
Equity Real Estate Investment Trusts | |||
Inmobiliaria Colonial SA | (REITs) | 5,678 | 57,336 |
a Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Insurance | 12,206 | 25,578 |
Equity Real Estate Investment Trusts | |||
Merlin Properties Socimi SA | (REITs) | 5,712 | 59,177 |
Naturgy Energy Group SA | Gas Utilities | 5,100 | 131,123 |
Red Electrica Corp. SA | Electric Utilities | 7,412 | 137,606 |
Repsol SA | Oil, Gas & Consumable Fuels | 22,780 | 285,114 |
a Siemens Gamesa Renewable Energy SA | Electrical Equipment | 3,876 | 129,439 |
Telefonica SA | Diversified Telecommunication Services | 86,666 | 405,045 |
Zardoya Otis SA | Machinery | 3,162 | 21,786 |
7,515,441 | |||
Sweden 5.7% | |||
a Alfa Laval AB | Machinery | 5,406 | 191,090 |
Assa Abloy AB, B | Building Products | 15,776 | 475,559 |
Atlas Copco AB | Machinery | 6,494 | 341,704 |
Atlas Copco AB, A | Machinery | 10,812 | 662,464 |
Boliden AB | Metals & Mining | 4,692 | 180,501 |
Castellum AB | Real Estate Management & Development | 4,726 | 120,358 |
Electrolux AB, B | Household Durables | 3,910 | 108,492 |
Elekta AB, B | Health Care Equipment & Supplies | 6,222 | 90,215 |
Epiroc AB, A | Machinery | 10,676 | 243,426 |
Epiroc AB, B | Machinery | 6,494 | 127,531 |
EQT AB | Capital Markets | 3,944 | 143,240 |
Ericsson, B | Communications Equipment | 51,544 | 648,267 |
Essity AB, B | Household Products | 10,438 | 346,381 |
b,c Evolution Gaming Group AB, 144A, Reg S | Hotels, Restaurants & Leisure | 2,754 | 435,506 |
a Fastighets AB Balder, B | Real Estate Management & Development | 1,700 | 106,745 |
Getinge AB, B | Health Care Equipment & Supplies | 3,842 | 145,016 |
a Hennes & Mauritz AB, B | Specialty Retail | 15,062 | 357,522 |
Electronic Equipment, Instruments & | |||
Hexagon AB, B | Components | 30,668 | 454,705 |
Holmen AB, B | Paper & Forest Products | 1,632 | 73,717 |
Husqvarna AB, A | Household Durables | 442 | 5,954 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Husqvarna AB, B | Household Durables | 7,072 | 94,022 |
ICA Gruppen AB | Food & Staples Retailing | 1,326 | 61,756 |
a Industrivarden AB, A | Diversified Financial Services | 3,570 | 138,924 |
a Industrivarden AB, C | Diversified Financial Services | 2,856 | 104,593 |
a Indutrade AB | Machinery | 4,794 | 122,763 |
Investment AB Latour, B | Industrial Conglomerates | 2,414 | 79,261 |
Investor AB, A | Diversified Financial Services | 9,112 | 208,138 |
Investor AB, B | Diversified Financial Services | 31,212 | 719,885 |
Kinnevik AB, A | Diversified Financial Services | 272 | 12,328 |
Kinnevik AB, B | Diversified Financial Services | 4,114 | 164,807 |
a L E Lundbergforetagen AB, B | Diversified Financial Services | 1,292 | 83,423 |
Lifco AB, B | Industrial Conglomerates | 3,910 | 91,439 |
Lundin Energy AB | Oil, Gas & Consumable Fuels | 3,230 | 114,362 |
Nibe Industrier AB, B | Building Products | 20,604 | 216,878 |
a Saab AB, B | Aerospace & Defense | 1,632 | 43,337 |
Sagax AB, B | Real Estate Management & Development | 2,924 | 86,912 |
Sagax AB, D | Real Estate Management & Development | 2,040 | 7,931 |
a Sandvik AB | Machinery | 18,496 | 472,773 |
Securitas AB, B | Commercial Services & Supplies | 5,270 | 83,251 |
a,b Sinch AB, 144A | Software | 7,820 | 131,672 |
a Skandinaviska Enskilda Banken AB, A | Banks | 24,684 | 319,080 |
a Skandinaviska Enskilda Banken AB, C | Banks | 374 | 4,775 |
Skanska AB, B | Construction & Engineering | 6,154 | 163,346 |
SKF AB, B | Machinery | 6,562 | 167,193 |
a Svenska Cellulosa AB, A | Paper & Forest Products | 408 | 6,727 |
a Svenska Cellulosa AB, B | Paper & Forest Products | 10,166 | 166,716 |
Svenska Handelsbanken AB, A | Banks | 25,534 | 288,297 |
Svenska Handelsbanken AB, B | Banks | 646 | 7,735 |
Sweco AB, B | Construction & Engineering | 3,400 | 61,900 |
Swedbank AB, A | Banks | 17,238 | 320,969 |
Swedish Match AB | Tobacco | 25,908 | 221,087 |
a Swedish Orphan Biovitrum AB | Biotechnology | 3,060 | 55,835 |
Tele2 AB, B | Wireless Telecommunication Services | 9,248 | 126,087 |
Telefonaktiebolaget LM Ericsson, A | Communications Equipment | 646 | 8,128 |
Telia Co. AB | Diversified Telecommunication Services | 44,132 | 195,990 |
a Trelleborg AB, B | Machinery | 4,148 | 96,374 |
a Volvo AB, A | Machinery | 3,536 | 87,737 |
a Volvo AB, B | Machinery | 25,942 | 624,575 |
11,219,399 | |||
Switzerland 15.4% | |||
ABB Ltd. | Electrical Equipment | 28,968 | 983,724 |
Adecco Group AG | Professional Services | 2,618 | 178,036 |
Alcon Inc. | Health Care Equipment & Supplies | 7,888 | 552,804 |
Baloise Holding AG | Insurance | 782 | 122,078 |
Banque Cantonale Vaudoise | Banks | 476 | 42,793 |
Barry Callebaut AG | Food Products | 68 | 158,165 |
BKW AG | Electric Utilities | 306 | 31,880 |
Chocoladefabriken Lindt & Spruengli AG | Food Products | 36 | 358,501 |
Cie Financiere Richemont SA | Textiles, Apparel & Luxury Goods | 8,772 | 1,062,396 |
Clariant AG | Chemicals | 3,910 | 77,832 |
Coca-Cola HBC AG | Beverages | 3,366 | 121,550 |
Credit Suisse Group AG | Capital Markets | 40,800 | 427,796 |
DKSH Holding AG | Professional Services | 612 | 46,876 |
EMS-Chemie Holding AG | Chemicals | 102 | 100,306 |
a Flughafen Zurich AG | Transportation Infrastructure | 340 | 56,277 |
Geberit AG | Building Products | 612 | 459,488 |
Georg Fischer AG | Machinery | 73 | 108,432 |
Givaudan AG | Chemicals | 159 | 740,171 |
a Glencore PLC | Metals & Mining | 206,550 | 882,980 |
Helvetia Holding AG | Insurance | 612 | 65,878 |
Julius Baer Group Ltd. | Capital Markets | 3,706 | 242,082 |
Kuehne + Nagel International AG | Marine | 850 | 291,134 |
LafargeHolcim Ltd., B | Construction Materials | 8,806 | 528,732 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Technology Hardware, Storage & | |||
Logitech International SA | Peripherals | 2,516 | 305,126 |
Lonza Group AG | Life Sciences Tools & Services | 1,258 | 892,515 |
Nestle SA | Food Products | 48,348 | 6,026,566 |
Novartis AG | Pharmaceuticals | 36,346 | 3,315,513 |
OC Oerlikon Corp. AG | Machinery | 3,366 | 37,362 |
Partners Group Holding AG | Capital Markets | 385 | 583,737 |
PSP Swiss Property AG | Real Estate Management & Development | 748 | 95,083 |
Roche Holding AG | Pharmaceuticals | 442 | 179,698 |
Roche Holding AG | Pharmaceuticals | 11,900 | 4,487,202 |
Schindler Holding AG | Machinery | 306 | 89,514 |
Schindler Holding AG, PC | Machinery | 714 | 218,599 |
SGS SA | Professional Services | 102 | 314,933 |
a Siemens Energy AG | Electrical Equipment | 6,494 | 195,766 |
SIG Combibloc Group AG | Containers & Packaging | 5,474 | 148,879 |
Sika AG | Chemicals | 2,414 | 789,998 |
Sonova Holding AG | Health Care Equipment & Supplies | 918 | 345,609 |
Semiconductors & Semiconductor | |||
STMicroelectronics NV | Equipment | 10,880 | 394,884 |
Straumann Holding AG | Health Care Equipment & Supplies | 170 | 271,272 |
Sulzer AG | Machinery | 306 | 42,307 |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 510 | 175,122 |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 782 | 51,648 |
Swiss Life Holding AG | Insurance | 544 | 264,599 |
Swiss Prime Site AG | Real Estate Management & Development | 1,292 | 128,313 |
Swiss Re AG | Insurance | 4,964 | 448,309 |
Swisscom AG | Diversified Telecommunication Services | 442 | 252,571 |
Tecan Group AG | Life Sciences Tools & Services | 204 | 101,167 |
Temenos AG | Software | 1,054 | 169,443 |
UBS Group AG | Capital Markets | 56,406 | 864,076 |
b,c VAT Group AG, 144A, Reg S | Machinery | 442 | 147,086 |
Vifor Pharma AG | Pharmaceuticals | 884 | 114,523 |
Zurich Insurance Group AG | Insurance | 2,550 | 1,024,028 |
30,115,359 | |||
United Kingdom 19.3% | |||
3i Group PLC | Capital Markets | 16,354 | 265,007 |
Admiral Group PLC | Insurance | 3,570 | 155,055 |
Anglo American PLC | Metals & Mining | 21,148 | 839,198 |
Ashmore Group PLC | Capital Markets | 7,922 | 42,134 |
Ashtead Group PLC | Trading Companies & Distributors | 7,684 | 569,392 |
a Associated British Foods PLC | Food Products | 5,984 | 183,188 |
AstraZeneca PLC | Pharmaceuticals | 22,576 | 2,708,021 |
a,b Auto Trader Group PLC, 144A | Interactive Media & Services | 16,218 | 141,909 |
AVEVA Group PLC | Software | 1,938 | 99,272 |
Aviva PLC | Insurance | 67,320 | 377,484 |
B&M European Value Retail SA | Multiline Retail | 15,198 | 120,345 |
BAE Systems PLC | Aerospace & Defense | 55,250 | 398,417 |
Barclays PLC | Banks | 290,632 | 687,036 |
Barratt Developments PLC | Household Durables | 17,408 | 167,184 |
Bellway PLC | Household Durables | 2,108 | 94,352 |
BHP Group PLC | Metals & Mining | 35,734 | 1,051,469 |
BP PLC | Oil, Gas & Consumable Fuels | 340,986 | 1,483,824 |
British American Tobacco PLC | Tobacco | 39,236 | 1,517,672 |
Equity Real Estate Investment Trusts | |||
British Land Co. PLC | (REITs) | 15,776 | 107,857 |
a BT Group PLC | Diversified Telecommunication Services | 149,532 | 400,748 |
Bunzl PLC | Trading Companies & Distributors | 5,780 | 190,756 |
a Burberry Group PLC | Textiles, Apparel & Luxury Goods | 6,902 | 196,988 |
a Centrica PLC | Multi-Utilities | 101,558 | 72,197 |
CNH Industrial NV | Machinery | 16,932 | 279,609 |
a Compass Group PLC | Hotels, Restaurants & Leisure | 30,634 | 644,100 |
b ConvaTec Group PLC, 144A | Health Care Equipment & Supplies | 27,574 | 91,650 |
Croda International PLC | Chemicals | 2,312 | 235,327 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Equity Real Estate Investment Trusts | |||
Derwent London PLC | (REITs) | 1,700 | 77,969 |
Diageo PLC | Beverages | 39,440 | 1,885,705 |
Direct Line Insurance Group PLC | Insurance | 23,460 | 92,365 |
a Dr. Martens PLC | Textiles, Apparel & Luxury Goods | 6,936 | 42,639 |
a DS Smith PLC | Containers & Packaging | 21,930 | 126,604 |
a easyJet PLC | Airlines | 3,842 | 47,492 |
Ferguson PLC | Trading Companies & Distributors | 3,808 | 528,686 |
GlaxoSmithKline PLC | Pharmaceuticals | 84,762 | 1,662,039 |
Electronic Equipment, Instruments & | |||
Halma PLC | Components | 6,528 | 242,767 |
Hargreaves Lansdown PLC | Capital Markets | 6,494 | 142,551 |
Hikma Pharmaceuticals PLC | Pharmaceuticals | 2,890 | 97,654 |
HomeServe PLC | Commercial Services & Supplies | 4,658 | 61,484 |
a Howden Joinery Group PLC | Trading Companies & Distributors | 9,792 | 110,463 |
HSBC Holdings PLC | Banks | 350,302 | 2,019,418 |
IMI PLC | Machinery | 4,624 | 109,871 |
Imperial Brands PLC | Tobacco | 16,184 | 348,105 |
a Informa PLC | Media | 25,704 | 178,112 |
a InterContinental Hotels Group PLC | Hotels, Restaurants & Leisure | 3,128 | 207,849 |
Intermediate Capital Group PLC | Capital Markets | 4,760 | 139,668 |
a International Consolidated Airlines Group SA | Airlines | 19,451 | 46,814 |
Intertek Group PLC | Professional Services | 2,788 | 212,987 |
a ITV PLC | Media | 64,498 | 111,866 |
J Sainsbury PLC | Food & Staples Retailing | 27,982 | 105,066 |
JD Sports Fashion PLC | Specialty Retail | 7,786 | 98,847 |
Johnson Matthey PLC | Chemicals | 3,298 | 140,007 |
Kingfisher PLC | Specialty Retail | 36,278 | 182,674 |
Equity Real Estate Investment Trusts | |||
Land Securities Group PLC | (REITs) | 12,240 | 114,203 |
Legal & General Group PLC | Insurance | 101,830 | 362,374 |
a Lloyds Banking Group PLC | Banks | 1,209,074 | 779,852 |
London Stock Exchange Group PLC | Capital Markets | 6,222 | 685,052 |
M&G PLC | Diversified Financial Services | 44,676 | 141,272 |
a Meggitt PLC | Aerospace & Defense | 13,396 | 85,349 |
a Melrose Industries PLC | Industrial Conglomerates | 82,688 | 177,170 |
Mondi PLC | Paper & Forest Products | 8,330 | 218,757 |
National Grid PLC | Multi-Utilities | 60,962 | 775,461 |
Natwest Group PLC | Banks | 88,094 | 247,289 |
a Next PLC | Multiline Retail | 2,176 | 236,154 |
a NMC Health PLC | Health Care Providers & Services | 1,159 | |
a Ocado Group PLC | Internet & Direct Marketing Retail | 8,330 | 230,495 |
Pearson PLC | Media | 12,886 | 147,751 |
Pennon Group PLC | Water Utilities | 7,174 | 112,534 |
Persimmon PLC | Household Durables | 5,440 | 222,296 |
Phoenix Group Holdings PLC | Insurance | 9,418 | 88,003 |
Prudential PLC | Insurance | 44,846 | 850,918 |
b Quilter PLC, 144A | Capital Markets | 30,498 | 62,671 |
Reckitt Benckiser Group PLC | Household Products | 10,846 | 958,476 |
RELX PLC | Professional Services | 31,960 | 847,261 |
Electronic Equipment, Instruments & | |||
Renishaw PLC | Components | 578 | 39,333 |
a Rentokil Initial PLC | Commercial Services & Supplies | 31,892 | 218,083 |
a Rightmove PLC | Interactive Media & Services | 14,892 | 133,598 |
a Rolls-Royce Holdings PLC | Aerospace & Defense | 128,350 | 175,394 |
Schroders PLC | Capital Markets | 1,938 | 94,052 |
Equity Real Estate Investment Trusts | |||
Segro PLC | (REITs) | 20,434 | 308,961 |
Severn Trent PLC | Water Utilities | 4,080 | 140,964 |
Smith & Nephew PLC | Health Care Equipment & Supplies | 15,028 | 324,382 |
Smiths Group PLC | Industrial Conglomerates | 6,800 | 149,362 |
Spirax-Sarco Engineering PLC | Machinery | 1,258 | 236,610 |
SSE PLC | Electric Utilities | 17,884 | 370,711 |
St. James's Place Capital PLC | Capital Markets | 9,078 | 185,228 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Standard Chartered PLC | Banks | 44,438 | 283,003 |
Standard Life Aberdeen PLC | Capital Markets | 36,652 | 137,215 |
Tate & Lyle PLC | Food Products | 8,024 | 81,850 |
a Taylor Wimpey PLC | Household Durables | 62,186 | 136,549 |
a TechnipFMC PLC | Energy Equipment & Services | 7,888 | 70,757 |
Tesco PLC | Food & Staples Retailing | 131,274 | 404,316 |
The Berkeley Group Holdings PLC | Household Durables | 2,006 | 127,336 |
The Sage Group PLC | Software | 18,768 | 177,393 |
a THG PLC | Internet & Direct Marketing Retail | 10,472 | 88,246 |
a Travis Perkins PLC | Trading Companies & Distributors | 3,842 | 89,644 |
Unilever PLC | Personal Products | 44,778 | 2,616,927 |
United Utilities Group PLC | Water Utilities | 11,730 | 157,896 |
Vodafone Group PLC | Wireless Telecommunication Services | 481,644 | 807,357 |
a Weir Group PLC | Machinery | 4,488 | 114,761 |
a Whitbread PLC | Hotels, Restaurants & Leisure | 3,468 | 149,571 |
a Wickes Group PLC | Specialty Retail | 4,420 | 15,021 |
William Morrison Supermarkets PLC | Food & Staples Retailing | 38,148 | 130,010 |
WPP PLC | Media | 20,400 | 274,545 |
37,722,306 | |||
United States 0.4% | |||
Stellantis NV | Automobiles | 34,680 | 680,817 |
Total Common Stocks and Other Equity Interests (Cost $153,741,985) | 192,509,840 | ||
Preferred Stocks 0.9% | |||
Germany 0.9% | |||
d Bayerische Motoren Werke AG, 2.533%, pfd. | Automobiles | 986 | 88,633 |
d Fuchs Petrolub SE, 2.413%, pfd. | Chemicals | 1,190 | 57,888 |
d Henkel AG & Co. KGaA, 2.078%, pfd. | Household Products | 2,992 | 315,933 |
d Porsche Automobil Holding SE, 2.446%, pfd. | Automobiles | 2,618 | 280,540 |
d Sartorius AG, 0.162%, pfd. | Health Care Equipment & Supplies | 408 | 212,409 |
d Volkswagen AG, 2.301%, pfd. | Automobiles | 3,128 | 783,446 |
Total Preferred Stocks (Cost $1,217,223) | 1,738,849 | ||
Rights 0.0% | |||
Spain 0.0% | |||
a ACS Actividades de Construccion y Servicios SA, rts., 7/27/21 | Construction & Engineering | 3,842 | 5,376 |
Total Investments (Cost $154,965,020) 99.5% | 194,254,065 | ||
Other Assets, less Liabilities 0.5% | 1,015,889 | ||
Net Assets 100.0% | $ | 195,269,954 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $7,167,611,
representing 3.7% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $1,903,465, representing 1.0% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3.
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
EURO STOXX 50 Index | Long | 18 | $ | 865,696 | 9/17/21 | $ | (12,618 | ) |
FTSE 100 Index | Long | 2 | 192,864 | 9/17/21 | (2,406 | ) | ||
Total Futures Contracts | $ | (15,024 | ) | |||||
*As of period end. |
Abbreviations
Selected Portfolio
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Europe Hedged ETF | Industry | Shares | Value | |
Common Stocks and Other Equity Interests 98.3% | ||||
Australia 0.8% | ||||
Rio Tinto PLC | Metals & Mining | 1,563 | $ | 128,451 |
Austria 0.4% | ||||
Semiconductors & Semiconductor | ||||
a ams AG | Equipment | 345 | 6,927 | |
Andritz AG | Machinery | 102 | 5,731 | |
Erste Group Bank AG | Banks | 417 | 15,301 | |
OMV AG | Oil, Gas & Consumable Fuels | 210 | 11,946 | |
Raiffeisen Bank International AG | Banks | 183 | 4,145 | |
Telekom Austria AG | Diversified Telecommunication Services | 192 | 1,639 | |
Verbund AG | Electric Utilities | 99 | 9,117 | |
Voestalpine AG | Metals & Mining | 165 | 6,720 | |
61,526 | ||||
Belgium 1.5% | ||||
Ackermans & van Haaren NV | Diversified Financial Services | 30 | 5,066 | |
Ageas SA/NV | Insurance | 261 | 14,486 | |
Anheuser-Busch InBev SA/NV | Beverages | 1,203 | 86,754 | |
Colruyt SA | Food & Staples Retailing | 73 | 4,083 | |
Elia Group SA/NV | Electric Utilities | 48 | 5,066 | |
a Galapagos NV | Biotechnology | 69 | 4,785 | |
Groupe Bruxelles Lambert SA | Diversified Financial Services | 150 | 16,782 | |
KBC Groep NV | Banks | 396 | 30,196 | |
Proximus SADP | Diversified Telecommunication Services | 201 | 3,883 | |
Sofina SA | Diversified Financial Services | 21 | 9,060 | |
Solvay SA | Chemicals | 99 | 12,586 | |
Telenet Group Holding NV | Media | 66 | 2,484 | |
UCB SA | Pharmaceuticals | 174 | 18,191 | |
Umicore SA | Chemicals | 297 | 18,139 | |
Equity Real Estate Investment Trusts | ||||
Warehouses De Pauw CVA | (REITs) | 198 | 7,561 | |
239,122 | ||||
Bermuda 0.0% | ||||
a Hiscox Ltd. | Insurance | 474 | 5,445 | |
Chile 0.1% | ||||
Antofagasta PLC | Metals & Mining | 513 | 10,173 | |
Cyprus 0.1% | ||||
Polymetal International PLC | Metals & Mining | 504 | 10,823 | |
Czech Republic 0.0% | ||||
b Avast PLC, 144A | Software | 783 | 5,298 | |
Denmark 3.8% | ||||
Ambu AS, B | Health Care Equipment & Supplies | 243 | 9,343 | |
AP Moeller-Maersk A/S, B | Marine | 8 | 22,996 | |
AP MollerMaersk A/S, A | Marine | 6 | 16,668 | |
Carlsberg AS, B | Beverages | 144 | 26,846 | |
Chr. Hansen Holding AS | Chemicals | 147 | 13,269 | |
Coloplast AS, B | Health Care Equipment & Supplies | 192 | 31,507 | |
Danske Bank AS | Banks | 930 | 16,366 | |
DSV Panalpina A/S | Air Freight & Logistics | 282 | 65,772 | |
a Genmab A/S | Biotechnology | 84 | 34,374 | |
GN Store Nord AS | Health Care Equipment & Supplies | 183 | 15,987 | |
H. Lundbeck AS | Pharmaceuticals | 87 | 2,768 | |
Novo Nordisk AS, B | Pharmaceuticals | 2,325 | 194,808 | |
Novozymes AS | Chemicals | 288 | 21,711 | |
b Orsted AS, 144A | Electric Utilities | 270 | 37,891 | |
Pandora AS | Textiles, Apparel & Luxury Goods | 141 | 18,956 | |
Rockwool International AS, B | Building Products | 9 | 4,382 | |
SimCorp A/S | Software | 57 | 7,156 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tryg AS | Insurance | 435 | 10,680 |
Vestas Wind Systems A/S | Electrical Equipment | 1,452 | 56,686 |
a William Demant Holding AS | Health Care Equipment & Supplies | 150 | 8,444 |
616,610 | |||
Finland 2.1% | |||
Elisa OYJ | Diversified Telecommunication Services | 204 | 12,174 |
c Fortum OYJ, Reg S | Electric Utilities | 630 | 17,378 |
Huhtamaki OYJ | Containers & Packaging | 132 | 6,254 |
Kesko OYJ | Food & Staples Retailing | 384 | 14,185 |
Kojamo Oyj | Real Estate Management & Development | 276 | 6,307 |
Kone OYJ, B | Machinery | 564 | 46,017 |
Metso Outotec Oyj | Machinery | 861 | 10,002 |
Neste Oil OYJ | Oil, Gas & Consumable Fuels | 597 | 36,560 |
a Nokia OYJ | Communications Equipment | 8,100 | 43,375 |
Nokian Renkaat OYJ | Auto Components | 192 | 7,753 |
Nordea Bank Abp | Banks | 5,106 | 56,907 |
Orion OYJ | Pharmaceuticals | 144 | 6,191 |
Sampo OYJ, A | Insurance | 729 | 33,509 |
Stora Enso OYJ, R | Paper & Forest Products | 837 | 15,271 |
UPM-Kymmene OYJ | Paper & Forest Products | 771 | 29,167 |
Wartsila OYJ ABP | Machinery | 687 | 10,196 |
351,246 | |||
France 16.3% | |||
a Accor SA | Hotels, Restaurants & Leisure | 258 | 9,635 |
a Aeroports de Paris SA | Transportation Infrastructure | 39 | 5,081 |
Air Liquide SA | Chemicals | 669 | 117,149 |
a Airbus SE | Aerospace & Defense | 801 | 103,008 |
b ALD SA, 144A | Road & Rail | 117 | 1,754 |
a Alstom SA | Machinery | 426 | 21,516 |
b Amundi SA, 144A | Capital Markets | 78 | 6,877 |
Arkema SA | Chemicals | 96 | 12,045 |
Atos SE | IT Services | 135 | 8,213 |
AXA SA | Insurance | 2,766 | 70,147 |
Biomerieux | Health Care Equipment & Supplies | 60 | 6,973 |
BNP Paribas SA | Banks | 1,557 | 97,622 |
Bollore | Entertainment | 1,386 | 7,429 |
Bouygues SA | Construction & Engineering | 303 | 11,207 |
a Bureau Veritas SA | Professional Services | 399 | 12,624 |
Capgemini SE | IT Services | 225 | 43,226 |
Carrefour SA | Food & Staples Retailing | 849 | 16,698 |
a Casino Guichard-Perrachon SA | Food & Staples Retailing | 81 | 2,570 |
Cie Generale des Etablissements Michelin SCA | Auto Components | 252 | 40,195 |
CNP Assurances | Insurance | 207 | 3,523 |
Compagnie de Saint-Gobain | Building Products | 681 | 44,854 |
Equity Real Estate Investment Trusts | |||
Covivio | (REITs) | 72 | 6,158 |
Credit Agricole SA | Banks | 1,695 | 23,747 |
Danone SA | Food Products | 864 | 60,832 |
Dassault Aviation SA | Aerospace & Defense | 3 | 3,529 |
Dassault Systemes | Software | 192 | 46,563 |
Edenred | IT Services | 348 | 19,830 |
EDF SA | Electric Utilities | 723 | 9,877 |
Eiffage SA | Construction & Engineering | 105 | 10,684 |
Engie SA | Multi-Utilities | 2,385 | 32,679 |
EssilorLuxottica SA | Textiles, Apparel & Luxury Goods | 423 | 78,075 |
Eurazeo SE | Diversified Financial Services | 63 | 5,491 |
Faurecia SE | Auto Components | 165 | 8,095 |
Equity Real Estate Investment Trusts | |||
Gecina SA | (REITs) | 72 | 11,032 |
Getlink SE | Transportation Infrastructure | 642 | 10,012 |
Hermes International | Textiles, Apparel & Luxury Goods | 44 | 64,103 |
Equity Real Estate Investment Trusts | |||
ICADE | (REITs) | 45 | 3,885 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Iliad SA | Diversified Telecommunication Services | 21 | 3,073 |
Imerys SA | Construction Materials | 54 | 2,523 |
Ipsen SA | Pharmaceuticals | 48 | 4,993 |
a JCDecaux SA | Media | 105 | 2,911 |
Kering SA | Textiles, Apparel & Luxury Goods | 105 | 91,771 |
Equity Real Estate Investment Trusts | |||
Klepierre SA | (REITs) | 276 | 7,112 |
L'Oreal SA | Personal Products | 345 | 153,753 |
b La Francaise des Jeux SAEM, 144A | Hotels, Restaurants & Leisure | 126 | 7,408 |
Legrand SA | Electrical Equipment | 384 | 40,648 |
LVMH Moet Hennessy Louis Vuitton SE | Textiles, Apparel & Luxury Goods | 359 | 281,541 |
Natixis SA | Capital Markets | 1,188 | 5,635 |
Independent Power and Renewable | |||
a,b Neoen SA, 144A | Electricity Producers | 36 | 1,617 |
Orange SA | Diversified Telecommunication Services | 2,757 | 31,437 |
a Orpea | Health Care Providers & Services | 69 | 8,776 |
Pernod Ricard SA | Beverages | 300 | 66,600 |
Plastic Omnium SA | Auto Components | 75 | 2,343 |
Publicis Groupe | Media | 324 | 20,725 |
Remy Cointreau SA | Beverages | 36 | 7,433 |
a Renault SA | Automobiles | 264 | 10,671 |
Rexel SA | Trading Companies & Distributors | 450 | 9,414 |
Rubis SCA | Gas Utilities | 135 | 6,002 |
Safran SA | Aerospace & Defense | 501 | 69,466 |
Sanofi | Pharmaceuticals | 1,563 | 163,781 |
Sartorius Stedim Biotech | Life Sciences Tools & Services | 33 | 15,611 |
Schneider Electric SE | Electrical Equipment | 762 | 119,897 |
a SCOR SE | Insurance | 222 | 7,061 |
SEB SA | Household Durables | 42 | 7,591 |
Societe Generale SA | Banks | 1,116 | 32,901 |
a Sodexo SA | Hotels, Restaurants & Leisure | 123 | 11,480 |
Semiconductors & Semiconductor | |||
a SOITEC | Equipment | 30 | 6,614 |
Suez SA | Multi-Utilities | 549 | 13,054 |
a Technip Energies NV | Energy Equipment & Services | 165 | 2,262 |
Teleperformance | Professional Services | 84 | 34,098 |
Thales SA | Aerospace & Defense | 147 | 14,999 |
TotalEnergies SE | Oil, Gas & Consumable Fuels | 3,489 | 157,870 |
a Ubisoft Entertainment SA | Entertainment | 135 | 9,452 |
Equity Real Estate Investment Trusts | |||
a Unibail-Rodamco-Westfield | (REITs) | 192 | 16,619 |
Valeo SA | Auto Components | 354 | 10,651 |
Veolia Environnement SA | Multi-Utilities | 747 | 22,563 |
Vinci SA | Construction & Engineering | 711 | 75,877 |
Vivendi SA | Entertainment | 1,074 | 36,083 |
Wendel SE | Diversified Financial Services | 39 | 5,245 |
a,b,c Worldline SA, 144A, Reg S | IT Services | 351 | 32,859 |
2,669,358 | |||
Germany 13.3% | |||
1&1 Drillisch AG | Wireless Telecommunication Services | 66 | 2,019 |
Adidas AG | Textiles, Apparel & Luxury Goods | 276 | 102,742 |
Allianz SE | Insurance | 591 | 147,392 |
a,b Auto1 Group SE, 144A | Specialty Retail | 93 | 4,086 |
BASF SE | Chemicals | 1,317 | 103,768 |
Bayer AG | Pharmaceuticals | 1,413 | 85,811 |
Bayerische Motoren Werke AG | Automobiles | 462 | 48,932 |
Bechtle AG | IT Services | 39 | 7,245 |
Beiersdorf AG | Personal Products | 141 | 17,014 |
Brenntag AG | Trading Companies & Distributors | 219 | 20,367 |
Carl Zeiss Meditec AG | Health Care Equipment & Supplies | 51 | 9,855 |
a Commerzbank AG | Banks | 1,467 | 10,407 |
a Continental AG | Auto Components | 153 | 22,495 |
b Covestro AG, 144A | Chemicals | 264 | 17,050 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a CTS Eventim AG & Co. KGaA | Entertainment | 84 | 5,250 |
Daimler AG | Automobiles | 1,209 | 107,962 |
a,b Delivery Hero SE, 144A | Internet & Direct Marketing Retail | 270 | 35,669 |
a Deutsche Bank AG | Capital Markets | 2,937 | 38,264 |
Deutsche Boerse AG | Capital Markets | 264 | 46,085 |
a Deutsche Lufthansa AG | Airlines | 423 | 4,761 |
Deutsche Post AG | Air Freight & Logistics | 1,407 | 95,709 |
Deutsche Telekom AG | Diversified Telecommunication Services | 4,644 | 98,096 |
Deutsche Wohnen AG | Real Estate Management & Development | 495 | 30,279 |
b DWS Group GmbH & Co. KGaA, 144A | Capital Markets | 51 | 2,312 |
E.ON SE | Multi-Utilities | 3,114 | 36,020 |
Evonik Industries AG | Chemicals | 267 | 8,954 |
a Evotec SE | Life Sciences Tools & Services | 207 | 9,385 |
a Fielmann AG | Specialty Retail | 33 | 2,581 |
a Fraport AG Frankfurt Airport Services Worldwide | Transportation Infrastructure | 51 | 3,475 |
Fresenius Medical Care AG & Co. KGaA | Health Care Providers & Services | 294 | 24,420 |
Fresenius SE and Co. KGaA | Health Care Providers & Services | 582 | 30,365 |
Fuchs Petrolub SE | Chemicals | 51 | 1,981 |
GEA Group AG | Machinery | 237 | 9,601 |
Hannover Rueck SE | Insurance | 84 | 14,056 |
HeidelbergCement AG | Construction Materials | 210 | 18,015 |
a Hella GmbH & Co. KGaA | Auto Components | 60 | 4,110 |
a HelloFresh SE | Internet & Direct Marketing Retail | 216 | 21,000 |
Henkel AG & Co. KGaA | Household Products | 144 | 13,260 |
Hochtief AG | Construction & Engineering | 27 | 2,074 |
Semiconductors & Semiconductor | |||
Infineon Technologies AG | Equipment | 1,872 | 75,081 |
KION Group AG | Machinery | 111 | 11,831 |
Knorr-Bremse AG | Machinery | 96 | 11,043 |
LANXESS AG | Chemicals | 120 | 8,228 |
LEG Immobilien AG | Real Estate Management & Development | 102 | 14,691 |
Merck KGaA | Pharmaceuticals | 183 | 35,092 |
METRO AG | Food & Staples Retailing | 183 | 2,266 |
MTU Aero Engines AG | Aerospace & Defense | 78 | 19,323 |
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in | |||
Muenchen | Insurance | 201 | 55,051 |
Nemetschek AG | Software | 78 | 5,968 |
ProSiebenSat.1 Media SE | Media | 222 | 4,416 |
Puma SE | Textiles, Apparel & Luxury Goods | 141 | 16,813 |
Rational AG | Machinery | 5 | 4,530 |
Rheinmetall AG | Industrial Conglomerates | 60 | 5,927 |
RWE AG | Multi-Utilities | 906 | 32,834 |
SAP SE | Software | 1,596 | 224,928 |
b,c Scout24 AG, 144A, Reg S | Interactive Media & Services | 120 | 10,121 |
Siemens AG | Industrial Conglomerates | 1,080 | 171,137 |
b Siemens Healthineers AG, 144A | Health Care Equipment & Supplies | 399 | 24,454 |
Symrise AG | Chemicals | 183 | 25,500 |
a Talanx AG | Insurance | 75 | 3,067 |
a,b TeamViewer AG, 144A | Software | 219 | 8,238 |
Telefonica Deutschland Holding AG | Diversified Telecommunication Services | 903 | 2,383 |
a thyssenkrupp AG | Metals & Mining | 654 | 6,817 |
Traton SE | Machinery | 72 | 2,283 |
a TUI AG | Hotels, Restaurants & Leisure | 1,021 | 5,212 |
Independent Power and Renewable | |||
Uniper SE | Electricity Producers | 123 | 4,531 |
United Internet AG | Diversified Telecommunication Services | 156 | 6,379 |
Varta AG | Electrical Equipment | 21 | 3,237 |
Volkswagen AG | Automobiles | 45 | 14,772 |
Vonovia SE | Real Estate Management & Development | 813 | 52,565 |
Wacker Chemie AG | Chemicals | 21 | 3,239 |
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 242 | 29,258 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 70 | 8,463 |
2,172,545 | |||
Ireland 1.5% | |||
a AIB Group PLC | Banks | 1,056 | 2,721 |
CRH PLC | Construction Materials | 1,128 | 56,986 |
DCC PLC | Industrial Conglomerates | 138 | 11,282 |
Experian PLC | Professional Services | 1,314 | 50,572 |
a Flutter Entertainment PLC | Hotels, Restaurants & Leisure | 240 | 43,582 |
Glanbia PLC | Food Products | 261 | 4,238 |
Kerry Group | Food Products | 222 | 31,013 |
Kingspan Group PLC | Building Products | 213 | 20,117 |
Smurfit Kappa Group PLC | Containers & Packaging | 375 | 20,349 |
240,860 | |||
Isle Of Man 0.1% | |||
a GVC Holdings PLC | Hotels, Restaurants & Leisure | 846 | 20,400 |
Italy 3.3% | |||
A2A SpA | Multi-Utilities | 2,145 | 4,385 |
Amplifon SpA | Health Care Providers & Services | 180 | 8,889 |
Assicurazioni Generali SpA | Insurance | 1,851 | 37,108 |
a Atlantia SpA | Transportation Infrastructure | 693 | 12,549 |
Banca Mediolanum SpA | Diversified Financial Services | 432 | 4,203 |
Buzzi Unicem SpA | Construction Materials | 123 | 3,263 |
Davide Campari-Milano NV | Beverages | 726 | 9,725 |
DiaSorin SpA | Health Care Equipment & Supplies | 33 | 6,242 |
Enel SpA | Electric Utilities | 11,181 | 103,849 |
Eni SpA | Oil, Gas & Consumable Fuels | 3,612 | 43,991 |
Ferrari NV | Automobiles | 174 | 35,904 |
a FinecoBank Banca Fineco SpA | Banks | 894 | 15,585 |
Hera SpA | Multi-Utilities | 1,092 | 4,512 |
b,c Infrastrutture Wireless Italiane SpA, 144A, Reg S | Diversified Telecommunication Services | 519 | 5,854 |
Intesa Sanpaolo SpA | Banks | 23,874 | 65,953 |
Italgas Reti SpA | Gas Utilities | 711 | 4,648 |
a Leonardo SpA | Aerospace & Defense | 549 | 4,435 |
a Mediobanca Banca di Credito Finanziario SpA | Banks | 1,065 | 12,440 |
Moncler SpA | Textiles, Apparel & Luxury Goods | 312 | 21,112 |
a,b Nexi SpA, 144A | IT Services | 639 | 14,027 |
b Pirelli & C SpA, 144A | Auto Components | 735 | 4,268 |
b,c Poste Italiane SpA, 144A, Reg S | Insurance | 651 | 8,608 |
Prysmian SpA | Electrical Equipment | 374 | 13,408 |
Recordati Industria Chimica e Farmaceutica SpA | Pharmaceuticals | 138 | 7,888 |
Snam SpA | Gas Utilities | 3,204 | 18,523 |
Telecom Italia SpA/Milano | Diversified Telecommunication Services | 15,108 | 7,505 |
Telecom Italia SpA/Milano, di Risp | Diversified Telecommunication Services | 8,511 | 4,510 |
Tenaris SA | Energy Equipment & Services | 660 | 7,195 |
Terna Rete Elettrica Nazionale SpA | Electric Utilities | 2,043 | 15,225 |
UniCredit SpA | Banks | 3,129 | 36,921 |
UnipolSai Assicurazioni SpA | Insurance | 717 | 2,082 |
544,807 | |||
Luxembourg 0.4% | |||
ArcelorMittal SA | Metals & Mining | 1,002 | 30,717 |
Aroundtown SA | Real Estate Management & Development | 1,692 | 13,203 |
a Eurofins Scientific SE | Life Sciences Tools & Services | 177 | 20,235 |
a RTL Group SA | Media | 54 | 3,218 |
67,373 | |||
Mexico 0.0% | |||
Fresnillo PLC | Metals & Mining | 264 | 2,814 |
Netherlands 8.3% | |||
Aalberts NV | Machinery | 135 | 7,256 |
a,b ABN AMRO Bank NV, 144A | Banks | 585 | 7,071 |
a,b Adyen NV, 144A | IT Services | 42 | 102,629 |
Aegon NV | Insurance | 2,481 | 10,295 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Akzo Nobel NV | Chemicals | 270 | 33,364 |
a Argenx SE | Biotechnology | 72 | 21,782 |
Semiconductors & Semiconductor | |||
ASM International NV | Equipment | 69 | 22,666 |
Semiconductors & Semiconductor | |||
ASML Holding NV | Equipment | 570 | 391,653 |
ASR Nederland NV | Insurance | 192 | 7,420 |
b,c Euronext NV, 144A, Reg S | Capital Markets | 120 | 13,050 |
EXOR NV | Diversified Financial Services | 147 | 11,778 |
a,b Grandvision NV, 144A | Specialty Retail | 72 | 2,408 |
Heineken Holding NV | Beverages | 153 | 15,414 |
Heineken NV | Beverages | 342 | 41,450 |
IMCD Group NV | Trading Companies & Distributors | 81 | 12,881 |
ING Groep NV | Banks | 5,616 | 74,193 |
a JDE Peet's BV | Food Products | 117 | 4,246 |
a,b,c Just Eat Takeaway.com NV, 144A, Reg S | Internet & Direct Marketing Retail | 261 | 24,129 |
Koninklijke Ahold Delhaize NV | Food & Staples Retailing | 1,428 | 42,455 |
Koninklijke DSM NV | Chemicals | 240 | 44,799 |
Koninklijke KPN NV | Diversified Telecommunication Services | 4,668 | 14,581 |
Koninklijke Philips NV | Health Care Equipment & Supplies | 1,302 | 64,525 |
Koninklijke Vopak NV | Oil, Gas & Consumable Fuels | 90 | 4,088 |
NN Group NV | Insurance | 435 | 20,521 |
Prosus NV | Internet & Direct Marketing Retail | 621 | 60,735 |
a QIAGEN NV | Life Sciences Tools & Services | 324 | 15,661 |
Randstad NV | Professional Services | 156 | 11,932 |
Royal Dutch Shell PLC, A | Oil, Gas & Consumable Fuels | 5,901 | 117,942 |
Royal Dutch Shell Plc, B | Oil, Gas & Consumable Fuels | 5,334 | 103,087 |
b Signify NV, 144A | Electrical Equipment | 180 | 11,386 |
Wolters Kluwer NV | Professional Services | 375 | 37,676 |
1,353,073 | |||
Norway 1.1% | |||
a Adevinta ASA, B | Interactive Media & Services | 351 | 6,730 |
Aker ASA | Diversified Financial Services | 33 | 2,435 |
Aker BP ASA | Oil, Gas & Consumable Fuels | 156 | 4,975 |
DNB ASA | Banks | 1,476 | 32,178 |
Equinor ASA | Oil, Gas & Consumable Fuels | 1,383 | 29,279 |
Gjensidige Forsikring ASA | Insurance | 234 | 5,161 |
Leroy Seafood Group ASA | Food Products | 354 | 3,105 |
Mowi ASA | Food Products | 621 | 15,804 |
Norsk Hydro ASA | Metals & Mining | 1,890 | 12,067 |
Orkla ASA | Food Products | 1,071 | 10,915 |
Salmar ASA | Food Products | 75 | 4,978 |
Independent Power and Renewable | |||
b Scatec ASA, 144A | Electricity Producers | 168 | 4,451 |
Schibsted ASA, A | Media | 111 | 5,361 |
Schibsted ASA, B | Media | 135 | 5,626 |
Telenor ASA | Diversified Telecommunication Services | 894 | 15,075 |
Tomra Systems ASA | Commercial Services & Supplies | 165 | 9,108 |
Yara International ASA | Chemicals | 246 | 12,956 |
180,204 | |||
Poland 0.5% | |||
a,b Allegro.eu, 144A | Internet & Direct Marketing Retail | 546 | 9,411 |
a Bank Pekao SA | Banks | 219 | 5,350 |
CD Projekt SA | Entertainment | 90 | 4,374 |
Cyfrowy Polsat SA | Media | 369 | 2,902 |
a,b Dino Polska SA, 144A | Food & Staples Retailing | 69 | 5,073 |
a InPost SA | Air Freight & Logistics | 285 | 5,721 |
KGHM Polska Miedz SA | Metals & Mining | 189 | 9,316 |
a LPP SA | Textiles, Apparel & Luxury Goods | 2 | 6,761 |
Polski Koncern Naftowy Orlen SA | Oil, Gas & Consumable Fuels | 438 | 8,834 |
Polskie Gornictwo Naftowe i Gazownictwo SA | Oil, Gas & Consumable Fuels | 2,403 | 4,211 |
a Powszechna Kasa Oszczednosci Bank Polski SA | Banks | 1,203 | 11,954 |
a Powszechny Zaklad Ubezpieczen SA | Insurance | 789 | 7,606 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Santander Bank Polska SA | Banks | 39 | 2,606 |
84,119 | |||
Portugal 0.2% | |||
EDP- Energias de Portugal SA | Electric Utilities | 4,074 | 21,596 |
Galp Energia SGPS SA, B | Oil, Gas & Consumable Fuels | 738 | 8,010 |
Jeronimo Martins SGPS SA | Food & Staples Retailing | 345 | 6,292 |
35,898 | |||
Russia 0.0%† | |||
Evraz PLC | Metals & Mining | 816 | 6,673 |
Spain 3.8% | |||
Acciona SA | Electric Utilities | 33 | 4,982 |
ACS Actividades de Construccion y Servicios SA | Construction & Engineering | 312 | 8,358 |
a,b Aena SME SA, 144A | Transportation Infrastructure | 99 | 16,237 |
a Amadeus IT Group SA | IT Services | 612 | 43,053 |
a Banco Bilbao Vizcaya Argentaria SA | Banks | 9,570 | 59,333 |
a Banco Santander SA | Banks | 24,612 | 93,969 |
Bankinter SA | Banks | 972 | 4,886 |
CaixaBank SA | Banks | 6,417 | 19,740 |
b Cellnex Telecom SA, 144A | Diversified Telecommunication Services | 873 | 55,616 |
Corporacion Mapfre SA | Insurance | 1,374 | 2,904 |
Independent Power and Renewable | |||
EDP Renovaveis SA | Electricity Producers | 342 | 7,925 |
Enagas SA | Gas Utilities | 369 | 8,527 |
Endesa SA | Electric Utilities | 465 | 11,283 |
Ferrovial SA | Construction & Engineering | 675 | 19,812 |
Grifols SA | Biotechnology | 471 | 12,757 |
Iberdrola SA | Electric Utilities | 8,277 | 100,905 |
Industria de Diseno Textil SA | Specialty Retail | 1,512 | 53,272 |
Equity Real Estate Investment Trusts | |||
Inmobiliaria Colonial SA | (REITs) | 459 | 4,635 |
a Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Insurance | 972 | 2,037 |
Equity Real Estate Investment Trusts | |||
Merlin Properties Socimi SA | (REITs) | 477 | 4,942 |
Naturgy Energy Group SA | Gas Utilities | 438 | 11,261 |
Red Electrica Corp. SA | Electric Utilities | 615 | 11,418 |
Repsol SA | Oil, Gas & Consumable Fuels | 1,929 | 24,143 |
a Siemens Gamesa Renewable Energy SA | Electrical Equipment | 315 | 10,519 |
Telefonica SA | Diversified Telecommunication Services | 7,256 | 33,912 |
Zardoya Otis SA | Machinery | 231 | 1,592 |
628,018 | |||
Sweden 5.7% | |||
Alfa Laval AB | Machinery | 459 | 16,225 |
Assa Abloy AB, B | Building Products | 1,317 | 39,700 |
Atlas Copco AB | Machinery | 543 | 28,572 |
Atlas Copco AB, A | Machinery | 909 | 55,695 |
Boliden AB | Metals & Mining | 387 | 14,888 |
Castellum AB | Real Estate Management & Development | 402 | 10,238 |
Electrolux AB, B | Household Durables | 321 | 8,907 |
Elekta AB, B | Health Care Equipment & Supplies | 504 | 7,308 |
Epiroc AB, A | Machinery | 903 | 20,590 |
Epiroc AB, B | Machinery | 555 | 10,899 |
EQT AB | Capital Markets | 321 | 11,658 |
Ericsson, B | Communications Equipment | 4,326 | 54,408 |
Essity AB, B | Household Products | 876 | 29,070 |
b,c Evolution Gaming Group AB, 144A, Reg S | Hotels, Restaurants & Leisure | 231 | 36,529 |
a Fastighets AB Balder, B | Real Estate Management & Development | 141 | 8,854 |
Getinge AB, B | Health Care Equipment & Supplies | 315 | 11,890 |
a Hennes & Mauritz AB, B | Specialty Retail | 1,266 | 30,051 |
Electronic Equipment, Instruments & | |||
Hexagon AB, B | Components | 2,559 | 37,941 |
Holmen AB, B | Paper & Forest Products | 138 | 6,233 |
Husqvarna AB, A | Household Durables | 36 | 485 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Husqvarna AB, B | Household Durables | 576 | 7,658 |
ICA Gruppen AB | Food & Staples Retailing | 111 | 5,170 |
Industrivarden AB, A | Diversified Financial Services | 294 | 11,441 |
Industrivarden AB, C | Diversified Financial Services | 249 | 9,119 |
Indutrade AB | Machinery | 396 | 10,141 |
Investment AB Latour, B | Industrial Conglomerates | 204 | 6,698 |
Investor AB, A | Diversified Financial Services | 750 | 17,132 |
Investor AB, B | Diversified Financial Services | 2,613 | 60,267 |
Kinnevik AB, A | Diversified Financial Services | 21 | 952 |
a Kinnevik AB, B | Diversified Financial Services | 339 | 13,580 |
L E Lundbergforetagen AB, B | Diversified Financial Services | 105 | 6,780 |
Lifco AB, B | Industrial Conglomerates | 315 | 7,367 |
Lundin Energy AB | Oil, Gas & Consumable Fuels | 267 | 9,453 |
Nibe Industrier AB, B | Building Products | 1,749 | 18,410 |
Saab AB, B | Aerospace & Defense | 129 | 3,426 |
Sagax AB, B | Real Estate Management & Development | 243 | 7,223 |
Sagax AB, D | Real Estate Management & Development | 165 | 642 |
Sandvik AB | Machinery | 1,548 | 39,568 |
Securitas AB, B | Commercial Services & Supplies | 429 | 6,777 |
a,b Sinch AB, 144A | Software | 756 | 12,729 |
Skandinaviska Enskilda Banken AB, A | Banks | 2,064 | 26,680 |
Skandinaviska Enskilda Banken AB, C | Banks | 30 | 383 |
Skanska AB, B | Construction & Engineering | 525 | 13,935 |
SKF AB, B | Machinery | 540 | 13,759 |
Svenska Cellulosa AB, A | Paper & Forest Products | 36 | 594 |
Svenska Cellulosa AB, B | Paper & Forest Products | 867 | 14,218 |
Svenska Handelsbanken AB, A | Banks | 2,154 | 24,320 |
Svenska Handelsbanken AB, B | Banks | 60 | 718 |
Sweco AB, B | Construction & Engineering | 282 | 5,134 |
Swedbank AB, A | Banks | 1,452 | 27,036 |
Swedish Match AB | Tobacco | 2,220 | 18,944 |
a Swedish Orphan Biovitrum AB | Biotechnology | 252 | 4,598 |
Tele2 AB, B | Wireless Telecommunication Services | 759 | 10,348 |
Telefonaktiebolaget LM Ericsson, A | Communications Equipment | 45 | 566 |
Telia Co. AB | Diversified Telecommunication Services | 3,621 | 16,081 |
Trelleborg AB, B | Machinery | 339 | 7,876 |
Volvo AB, A | Machinery | 294 | 7,295 |
Volvo AB, B | Machinery | 2,169 | 52,220 |
939,379 | |||
Switzerland 15.4% | |||
ABB Ltd. | Electrical Equipment | 2,436 | 82,724 |
Adecco Group AG | Professional Services | 216 | 14,689 |
Alcon Inc. | Health Care Equipment & Supplies | 660 | 46,254 |
Baloise Holding AG | Insurance | 63 | 9,835 |
Banque Cantonale Vaudoise | Banks | 39 | 3,506 |
Barry Callebaut AG | Food Products | 5 | 11,630 |
BKW AG | Electric Utilities | 26 | 2,709 |
Chocoladefabriken Lindt & Spruengli AG | Food Products | 3 | 29,875 |
Cie Financiere Richemont SA | Textiles, Apparel & Luxury Goods | 735 | 89,017 |
Clariant AG | Chemicals | 315 | 6,270 |
Coca-Cola HBC AG | Beverages | 273 | 9,858 |
Credit Suisse Group AG | Capital Markets | 3,450 | 36,174 |
DKSH Holding AG | Professional Services | 51 | 3,906 |
EMS-Chemie Holding AG | Chemicals | 10 | 9,834 |
a Flughafen Zurich AG | Transportation Infrastructure | 27 | 4,469 |
Geberit AG | Building Products | 52 | 39,042 |
Georg Fischer AG | Machinery | 6 | 8,912 |
Givaudan AG | Chemicals | 13 | 60,517 |
Glencore PLC | Metals & Mining | 17,310 | 73,999 |
Helvetia Holding AG | Insurance | 51 | 5,490 |
Julius Baer Group Ltd. | Capital Markets | 309 | 20,184 |
Kuehne + Nagel International AG | Marine | 72 | 24,661 |
LafargeHolcim Ltd., B | Construction Materials | 732 | 43,951 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Technology Hardware, Storage & | |||
Logitech International SA | Peripherals | 213 | 25,831 |
Lonza Group AG | Life Sciences Tools & Services | 107 | 75,913 |
Nestle SA | Food Products | 4,053 | 505,206 |
Novartis AG | Pharmaceuticals | 3,048 | 278,041 |
OC Oerlikon Corp. AG | Machinery | 264 | 2,930 |
Partners Group Holding AG | Capital Markets | 32 | 48,518 |
PSP Swiss Property AG | Real Estate Management & Development | 60 | 7,627 |
Roche Holding AG | Pharmaceuticals | 39 | 15,856 |
Roche Holding AG | Pharmaceuticals | 996 | 375,568 |
Schindler Holding AG | Machinery | 27 | 7,898 |
Schindler Holding AG, PC | Machinery | 60 | 18,370 |
SGS SA | Professional Services | 8 | 24,701 |
a Siemens Energy AG | Electrical Equipment | 549 | 16,550 |
SIG Combibloc Group AG | Containers & Packaging | 483 | 13,136 |
Sika AG | Chemicals | 204 | 66,760 |
Sonova Holding AG | Health Care Equipment & Supplies | 75 | 28,236 |
Semiconductors & Semiconductor | |||
STMicroelectronics NV | Equipment | 909 | 32,992 |
Straumann Holding AG | Health Care Equipment & Supplies | 14 | 22,340 |
Sulzer AG | Machinery | 24 | 3,318 |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 40 | 13,735 |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 63 | 4,161 |
Swiss Life Holding AG | Insurance | 45 | 21,888 |
Swiss Prime Site AG | Real Estate Management & Development | 105 | 10,428 |
Swiss Re AG | Insurance | 414 | 37,389 |
Swisscom AG | Diversified Telecommunication Services | 36 | 20,571 |
Tecan Group AG | Life Sciences Tools & Services | 18 | 8,927 |
Temenos AG | Software | 90 | 14,469 |
UBS Group AG | Capital Markets | 4,737 | 72,566 |
b,c VAT Group AG, 144A, Reg S | Machinery | 36 | 11,980 |
Vifor Pharma AG | Pharmaceuticals | 72 | 9,328 |
Zurich Insurance Group AG | Insurance | 213 | 85,536 |
2,518,275 | |||
United Kingdom 19.3% | |||
3i Group PLC | Capital Markets | 1,386 | 22,459 |
Admiral Group PLC | Insurance | 303 | 13,160 |
Anglo American PLC | Metals & Mining | 1,770 | 70,237 |
Ashmore Group PLC | Capital Markets | 657 | 3,494 |
Ashtead Group PLC | Trading Companies & Distributors | 642 | 47,573 |
Associated British Foods PLC | Food Products | 504 | 15,429 |
AstraZeneca PLC | Pharmaceuticals | 1,890 | 226,708 |
a,b Auto Trader Group PLC, 144A | Interactive Media & Services | 1,332 | 11,655 |
AVEVA Group PLC | Software | 168 | 8,606 |
Aviva PLC | Insurance | 5,634 | 31,592 |
B&M European Value Retail SA | Multiline Retail | 1,257 | 9,953 |
BAE Systems PLC | Aerospace & Defense | 4,638 | 33,445 |
Barclays PLC | Banks | 24,360 | 57,585 |
Barratt Developments PLC | Household Durables | 1,482 | 14,233 |
Bellway PLC | Household Durables | 175 | 7,833 |
BHP Group PLC | Metals & Mining | 2,991 | 88,010 |
BP PLC | Oil, Gas & Consumable Fuels | 28,620 | 124,542 |
British American Tobacco PLC | Tobacco | 3,282 | 126,950 |
Equity Real Estate Investment Trusts | |||
British Land Co. PLC | (REITs) | 1,317 | 9,004 |
a BT Group PLC | Diversified Telecommunication Services | 12,552 | 33,639 |
Bunzl PLC | Trading Companies & Distributors | 492 | 16,237 |
a Burberry Group PLC | Textiles, Apparel & Luxury Goods | 567 | 16,183 |
a Centrica PLC | Multi-Utilities | 8,274 | 5,882 |
CNH Industrial NV | Machinery | 1,431 | 23,631 |
a Compass Group PLC | Hotels, Restaurants & Leisure | 2,562 | 53,868 |
b ConvaTec Group PLC, 144A | Health Care Equipment & Supplies | 2,250 | 7,478 |
Croda International PLC | Chemicals | 195 | 19,848 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Equity Real Estate Investment Trusts | |||
Derwent London PLC | (REITs) | 141 | 6,467 |
Diageo PLC | Beverages | 3,303 | 157,923 |
Direct Line Insurance Group PLC | Insurance | 1,926 | 7,583 |
a Dr. Martens PLC | Textiles, Apparel & Luxury Goods | 566 | 3,479 |
DS Smith PLC | Containers & Packaging | 1,797 | 10,374 |
a easyJet PLC | Airlines | 324 | 4,005 |
Ferguson PLC | Trading Companies & Distributors | 321 | 44,566 |
GlaxoSmithKline PLC | Pharmaceuticals | 7,110 | 139,415 |
Electronic Equipment, Instruments & | |||
Halma PLC | Components | 549 | 20,417 |
Hargreaves Lansdown PLC | Capital Markets | 537 | 11,788 |
Hikma Pharmaceuticals PLC | Pharmaceuticals | 240 | 8,110 |
HomeServe PLC | Commercial Services & Supplies | 387 | 5,108 |
Howden Joinery Group PLC | Trading Companies & Distributors | 807 | 9,104 |
HSBC Holdings PLC | Banks | 29,388 | 169,416 |
IMI PLC | Machinery | 380 | 9,029 |
Imperial Brands PLC | Tobacco | 1,359 | 29,231 |
a Informa PLC | Media | 2,109 | 14,614 |
a InterContinental Hotels Group PLC | Hotels, Restaurants & Leisure | 259 | 17,210 |
Intermediate Capital Group PLC | Capital Markets | 408 | 11,972 |
a International Consolidated Airlines Group SA | Airlines | 1,593 | 3,834 |
Intertek Group PLC | Professional Services | 228 | 17,418 |
a ITV PLC | Media | 5,253 | 9,111 |
J Sainsbury PLC | Food & Staples Retailing | 2,319 | 8,707 |
JD Sports Fashion PLC | Specialty Retail | 726 | 9,217 |
Johnson Matthey PLC | Chemicals | 267 | 11,335 |
Kingfisher PLC | Specialty Retail | 2,994 | 15,076 |
Equity Real Estate Investment Trusts | |||
Land Securities Group PLC | (REITs) | 1,011 | 9,433 |
Legal & General Group PLC | Insurance | 8,523 | 30,330 |
Lloyds Banking Group PLC | Banks | 101,853 | 65,695 |
London Stock Exchange Group PLC | Capital Markets | 522 | 57,473 |
M&G PLC | Diversified Financial Services | 3,681 | 11,640 |
a Meggitt PLC | Aerospace & Defense | 1,110 | 7,072 |
Melrose Industries PLC | Industrial Conglomerates | 6,786 | 14,540 |
Mondi PLC | Paper & Forest Products | 687 | 18,042 |
National Grid PLC | Multi-Utilities | 5,109 | 64,988 |
Natwest Group PLC | Banks | 7,572 | 21,255 |
a Next PLC | Multiline Retail | 180 | 19,535 |
a NMC Health PLC | Health Care Providers & Services | 60 | |
a Ocado Group PLC | Internet & Direct Marketing Retail | 689 | 19,065 |
Pearson PLC | Media | 1,062 | 12,177 |
Pennon Group PLC | Water Utilities | 597 | 9,365 |
Persimmon PLC | Household Durables | 459 | 18,756 |
Phoenix Group Holdings PLC | Insurance | 903 | 8,438 |
Prudential PLC | Insurance | 3,759 | 71,324 |
b Quilter PLC, 144A | Capital Markets | 2,448 | 5,030 |
Reckitt Benckiser Group PLC | Household Products | 912 | 80,595 |
RELX PLC | Professional Services | 2,676 | 70,941 |
Electronic Equipment, Instruments & | |||
Renishaw PLC | Components | 48 | 3,266 |
Rentokil Initial PLC | Commercial Services & Supplies | 2,703 | 18,484 |
Rightmove PLC | Interactive Media & Services | 1,254 | 11,250 |
a Rolls-Royce Holdings PLC | Aerospace & Defense | 10,530 | 14,390 |
Schroders PLC | Capital Markets | 159 | 7,716 |
Equity Real Estate Investment Trusts | |||
Segro PLC | (REITs) | 1,722 | 26,037 |
Severn Trent PLC | Water Utilities | 351 | 12,127 |
Smith & Nephew PLC | Health Care Equipment & Supplies | 1,263 | 27,262 |
Smiths Group PLC | Industrial Conglomerates | 562 | 12,344 |
Spirax-Sarco Engineering PLC | Machinery | 108 | 20,313 |
SSE PLC | Electric Utilities | 1,500 | 31,093 |
St. James's Place Capital PLC | Capital Markets | 777 | 15,854 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Standard Chartered PLC | Banks | 3,681 | 23,442 |
Standard Life Aberdeen PLC | Capital Markets | 3,132 | 11,725 |
Tate & Lyle PLC | Food Products | 657 | 6,702 |
Taylor Wimpey PLC | Household Durables | 5,100 | 11,199 |
a TechnipFMC PLC | Energy Equipment & Services | 648 | 5,813 |
Tesco PLC | Food & Staples Retailing | 10,980 | 33,818 |
The Berkeley Group Holdings PLC | Household Durables | 159 | 10,093 |
The Sage Group PLC | Software | 1,539 | 14,546 |
a THG PLC | Internet & Direct Marketing Retail | 870 | 7,331 |
a Travis Perkins PLC | Trading Companies & Distributors | 336 | 7,840 |
Unilever PLC | Personal Products | 3,753 | 219,334 |
United Utilities Group PLC | Water Utilities | 990 | 13,326 |
Vodafone Group PLC | Wireless Telecommunication Services | 40,365 | 67,662 |
a Weir Group PLC | Machinery | 369 | 9,436 |
a Whitbread PLC | Hotels, Restaurants & Leisure | 297 | 12,809 |
a Wickes Group PLC | Specialty Retail | 376 | 1,278 |
William Morrison Supermarkets PLC | Food & Staples Retailing | 3,186 | 10,858 |
WPP PLC | Media | 1,692 | 22,771 |
3,159,556 | |||
United States 0.3% | |||
Stellantis NV | Automobiles | 2,907 | 57,069 |
Total Common Stocks and Other Equity Interests (Cost $14,535,674) | 16,109,115 | ||
Preferred Stocks 0.9% | |||
Germany 0.9% | |||
d Bayerische Motoren Werke AG, 2.533%, pfd. | Automobiles | 81 | 7,281 |
d Fuchs Petrolub SE, 2.413%, pfd. | Chemicals | 96 | 4,670 |
d Henkel AG & Co. KGaA, 2.078%, pfd. | Household Products | 252 | 26,609 |
d Porsche Automobil Holding SE, 2.446%, pfd. | Automobiles | 222 | 23,789 |
d Sartorius AG, 0.162%, pfd. | Health Care Equipment & Supplies | 34 | 17,701 |
d Volkswagen AG, 2.301%, pfd. | Automobiles | 264 | 66,122 |
Total Preferred Stocks (Cost $128,045) | 146,172 | ||
Rights 0.0% | |||
Spain 0.0% | |||
a ACS Actividades de Construccion y Servicios SA, rts., 7/27/21 | Construction & Engineering | 312 | 437 |
Total Investments before Short Term Investments (Cost $14,664,191) | 16,255,724 | ||
Short-Term Investments (Cost $6,188) 0.0% | |||
United States 0.0% | |||
e,f Institutional Fiduciary Trust Portfolio 0.01% | Money Market Funds | 6,188 | 6,188 |
Total Investments (Cost $14,670,379) 99.2% | 16,261,912 | ||
Other Assets, less Liabilities 0.8% | 132,962 | ||
Net Assets 100.0% | $ | 16,394,874 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $602,978
representing 3.7% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $160,508, representing 1.0% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
eSee Note 5 regarding investments in affiliated management investment companies.
fThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST | |||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||||
At June 30, 2021 the Fund had the following forward exchange contracts outstanding. See Note 3. | |||||||||||
Forward Exchange Contracts | |||||||||||
Contract | Settlement | Unrealized | Unrealized | ||||||||
Currency | Counterpartya | Type | Quantity | Amount | Date | Appreciation | Depreciation | ||||
OTC Forward Exchange Contracts | |||||||||||
Danish Krone | BOFA | Buy | 3,671,500 | $ | 585,503 | 7/02/21 | $ | 12 | $ | | |
Danish Krone | BOFA | Sell | 3,671,500 | 601,640 | 7/02/21 | 16,125 | | ||||
Euro | BOFA | Buy | 2,260,333 | 2,680,475 | 7/02/21 | 56 | | ||||
Euro | HSBK | Buy | 2,260,333 | 2,680,488 | 7/02/21 | 42 | | ||||
Euro | UBSW | Buy | 2,260,333 | 2,680,502 | 7/02/21 | 28 | | ||||
Euro | BOFA | Sell | 2,260,333 | 2,754,975 | 7/02/21 | 74,445 | | ||||
Euro | HSBK | Sell | 2,260,333 | 2,755,025 | 7/02/21 | 74,495 | | ||||
Euro | UBSW | Sell | 2,260,333 | 2,755,020 | 7/02/21 | 74,490 | | ||||
Great British Pound | DBAB | Buy | 2,729,200 | 3,769,571 | 7/02/21 | 683 | | ||||
Great British Pound | DBAB | Sell | 2,729,200 | 3,868,505 | 7/02/21 | 98,251 | | ||||
Norwegian Krone | BOFA | Buy | 1,509,400 | 175,402 | 7/02/21 | 3 | | ||||
Norwegian Krone | BOFA | Sell | 1,509,400 | 180,650 | 7/02/21 | 5,245 | | ||||
Polish Zloty | BOFA | Buy | 295,500 | 77,619 | 7/02/21 | 2 | | ||||
Polish Zloty | BOFA | Sell | 295,500 | 80,290 | 7/02/21 | 2,669 | | ||||
Swedish Krona | BOFA | Buy | 7,986,100 | 933,793 | 7/02/21 | 19 | | ||||
Swedish Krona | BOFA | Sell | 7,986,100 | 959,853 | 7/02/21 | 26,041 | | ||||
Swiss Franc | MSCO | Buy | 2,091,500 | 2,262,615 | 7/02/21 | 56 | | ||||
Swiss Franc | MSCO | Sell | 2,091,500 | 2,325,524 | 7/02/21 | 62,853 | | ||||
Danish Krone | BOFA | Sell | 3,885,200 | 619,934 | 8/03/21 | | (32 | ) | |||
Euro | BOFA | Sell | 2,331,900 | 2,767,117 | 8/03/21 | | (112 | ) | |||
Euro | HSBK | Sell | 2,331,900 | 2,767,161 | 8/03/21 | | (67 | ) | |||
Euro | UBSW | Sell | 2,331,900 | 2,767,144 | 8/03/21 | | (84 | ) | |||
Great British Pound | DBAB | Sell | 2,790,800 | 3,854,971 | 8/03/21 | | (721 | ) | |||
Norwegian Krone | BOFA | Sell | 1,572,600 | 182,773 | 8/03/21 | | (6 | ) | |||
Polish Zloty | BOFA | Sell | 306,400 | 80,493 | 8/03/21 | | (3 | ) | |||
Swedish Krona | BOFA | Sell | 8,081,500 | 945,207 | 8/03/21 | | (43 | ) | |||
Swiss Franc | MSCO | Sell | 2,233,900 | 2,418,697 | 8/03/21 | | (79 | ) | |||
Total Forward Exchange Contracts | $ | 435,515 | $ | (1,147 | ) | ||||||
Net unrealized appreciation (depreciation) | $ | 434,368 | |||||||||
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date. |
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Index Contracts | ||||||||
EURO STOXX 50 Index | Long | 1 | $ | 48,094 | 9/17/21 | $ | (701 | ) |
*As of period end.
Abbreviations
Selected Portfolio
BOFA | - | Bank of America Corp. |
DBAB | - | Deutsche Bank AG |
HSBK | - | HSBC Bank PLC |
MSCO | - | Morgan Stanley |
REIT | - | Real Estate Investment Trust |
UBSW | - | UBS AG |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE France ETF | Industry | Shares | Value | |
Common Stocks 99.9% | ||||
France 97.3% | ||||
a Accor SA | Hotels, Restaurants & Leisure | 740 | $ | 27,635 |
a Aeroports de Paris SA | Transportation Infrastructure | 115 | 14,981 | |
Air Liquide SA | Chemicals | 1,875 | 328,331 | |
a Airbus SE | Aerospace & Defense | 2,250 | 289,348 | |
b ALD SA, 144A | Road & Rail | 330 | 4,947 | |
a Alstom SA | Machinery | 1,190 | 60,104 | |
b Amundi SA, 144A | Capital Markets | 230 | 20,279 | |
Arkema SA | Chemicals | 270 | 33,876 | |
Atos SE | IT Services | 385 | 23,422 | |
AXA SA | Insurance | 7,775 | 197,178 | |
Biomerieux | Health Care Equipment & Supplies | 170 | 19,757 | |
a BNP Paribas SA | Banks | 4,375 | 274,306 | |
Bollore | Entertainment | 4,035 | 21,629 | |
Bouygues SA | Construction & Engineering | 860 | 31,810 | |
a Bureau Veritas SA | Professional Services | 1,150 | 36,386 | |
Capgemini SE | IT Services | 630 | 121,033 | |
Carrefour SA | Food & Staples Retailing | 2,340 | 46,023 | |
a Casino Guichard-Perrachon SA | Food & Staples Retailing | 225 | 7,138 | |
Cie Generale des Etablissements Michelin SCA | Auto Components | 705 | 112,450 | |
a CNP Assurances | Insurance | 600 | 10,211 | |
a Compagnie de Saint-Gobain | Building Products | 1,915 | 126,131 | |
Equity Real Estate Investment Trusts | ||||
Covivio | (REITs) | 200 | 17,105 | |
a Credit Agricole SA | Banks | 4,720 | 66,128 | |
Danone SA | Food Products | 2,425 | 170,737 | |
a Dassault Aviation SA | Aerospace & Defense | 9 | 10,588 | |
Dassault Systemes | Software | 540 | 130,959 | |
Edenred | IT Services | 995 | 56,698 | |
a EDF SA | Electric Utilities | 2,070 | 28,279 | |
a Eiffage SA | Construction & Engineering | 300 | 30,525 | |
a Engie SA | Multi-Utilities | 6,705 | 91,871 | |
EssilorLuxottica SA | Textiles, Apparel & Luxury Goods | 1,190 | 219,643 | |
a Eurazeo SE | Diversified Financial Services | 175 | 15,254 | |
a Faurecia SE | Auto Components | 480 | 23,549 | |
Equity Real Estate Investment Trusts | ||||
Gecina SA | (REITs) | 210 | 32,176 | |
a Getlink SE | Transportation Infrastructure | 1,840 | 28,694 | |
Hermes International | Textiles, Apparel & Luxury Goods | 125 | 182,110 | |
Equity Real Estate Investment Trusts | ||||
ICADE | (REITs) | 130 | 11,223 | |
Iliad SA | Diversified Telecommunication Services | 60 | 8,780 | |
Imerys SA | Construction Materials | 160 | 7,476 | |
Ipsen SA | Pharmaceuticals | 140 | 14,564 | |
a JCDecaux SA | Media | 295 | 8,179 | |
Kering SA | Textiles, Apparel & Luxury Goods | 296 | 258,707 | |
Equity Real Estate Investment Trusts | ||||
Klepierre SA | (REITs) | 745 | 19,198 | |
L'Oreal SA | Personal Products | 972 | 433,183 | |
b La Francaise des Jeux SAEM, 144A | Hotels, Restaurants & Leisure | 355 | 20,873 | |
Legrand SA | Electrical Equipment | 1,080 | 114,322 | |
LVMH Moet Hennessy Louis Vuitton SE | Textiles, Apparel & Luxury Goods | 1,008 | 790,510 | |
a Natixis SA | Capital Markets | 3,400 | 16,128 | |
Independent Power and Renewable | ||||
a,b Neoen SA, 144A | Electricity Producers | 110 | 4,941 | |
Orange SA | Diversified Telecommunication Services | 7,745 | 88,312 | |
a Orpea | Health Care Providers & Services | 200 | 25,438 | |
Pernod Ricard SA | Beverages | 845 | 187,590 | |
Plastic Omnium SA | Auto Components | 220 | 6,872 | |
Publicis Groupe | Media | 900 | 57,571 | |
Remy Cointreau SA | Beverages | 100 | 20,647 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
a Renault SA | Automobiles | 745 | 30,114 | |
a Rexel SA | Trading Companies & Distributors | 1,225 | 25,626 | |
Rubis SCA | Gas Utilities | 380 | 16,895 | |
a Safran SA | Aerospace & Defense | 1,405 | 194,811 | |
Sanofi | Pharmaceuticals | 4,395 | 460,535 | |
Sartorius Stedim Biotech | Life Sciences Tools & Services | 97 | 45,886 | |
Schneider Electric SE | Electrical Equipment | 2,140 | 336,719 | |
a SCOR SE | Insurance | 635 | 20,197 | |
SEB SA | Household Durables | 120 | 21,688 | |
a Societe Generale SA | Banks | 3,135 | 92,424 | |
a Sodexo SA | Hotels, Restaurants & Leisure | 350 | 32,666 | |
Semiconductors & Semiconductor | ||||
a SOITEC | Equipment | 85 | 18,739 | |
Suez SA | Multi-Utilities | 1,525 | 36,260 | |
a Technip Energies NV | Energy Equipment & Services | 495 | 6,786 | |
Teleperformance | Professional Services | 235 | 95,394 | |
Thales SA | Aerospace & Defense | 405 | 41,324 | |
TotalEnergies SE | Oil, Gas & Consumable Fuels | 9,800 | 443,431 | |
a Ubisoft Entertainment SA | Entertainment | 380 | 26,606 | |
Valeo SA | Auto Components | 975 | 29,334 | |
Veolia Environnement SA | Multi-Utilities | 2,070 | 62,524 | |
Vinci SA | Construction & Engineering | 1,995 | 212,905 | |
Vivendi SA | Entertainment | 3,015 | 101,294 | |
Wendel SE | Diversified Financial Services | 110 | 14,793 | |
a,b,c Worldline SA, 144A, Reg S | IT Services | 980 | 91,743 | |
7,464,499 | ||||
Luxembourg 0.7% | ||||
a Eurofins Scientific SE | Life Sciences Tools & Services | 490 | 56,017 | |
Netherlands 0.5% | ||||
b,c Euronext NV, 144A, Reg S | Capital Markets | 330 | 35,887 | |
Switzerland 1.2% | ||||
Semiconductors & Semiconductor | ||||
STMicroelectronics NV | Equipment | 2,565 | 93,095 | |
United Kingdom 0.2% | ||||
a TechnipFMC PLC | Energy Equipment & Services | 1,850 | 16,595 | |
Total Investments (Cost $6,752,523) 99.9% | 7,666,093 | |||
Other Assets, less Liabilities 0.1% | 7,434 | |||
Net Assets 100.0% | $ | 7,673,527 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. These securities have been deemed liquid under guidelines approved by
the Trust's Board of Trustees. At June 30, 2021, the aggregate value of these securities was $178,670, representing 2.3% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $127,630, representing 1.7% of net assets.
Abbreviations
Selected Portfolio
REIT - Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Germany ETF | Industry | Shares | Value | |
Common Stocks 93.4% | ||||
Germany 91.4% | ||||
1&1 Drillisch AG | Wireless Telecommunication Services | 380 | $ | 11,627 |
adidas AG | Textiles, Apparel & Luxury Goods | 1,560 | 580,716 | |
Allianz SE | Insurance | 3,340 | 832,979 | |
a,b Auto1 Group SE, 144A | Specialty Retail | 540 | 23,726 | |
BASF SE | Chemicals | 7,430 | 585,419 | |
Bayer AG | Pharmaceuticals | 7,980 | 484,625 | |
Bayerische Motoren Werke AG | Automobiles | 2,610 | 276,432 | |
Bechtle AG | IT Services | 220 | 40,870 | |
Beiersdorf AG | Personal Products | 810 | 97,739 | |
Brenntag AG | Trading Companies & Distributors | 1,250 | 116,248 | |
Carl Zeiss Meditec AG | Health Care Equipment & Supplies | 300 | 57,973 | |
a Commerzbank AG | Banks | 8,470 | 60,087 | |
a Continental AG | Auto Components | 880 | 129,385 | |
b Covestro AG, 144A | Chemicals | 1,460 | 94,293 | |
a CTS Eventim AG & Co. KGaA | Entertainment | 480 | 29,999 | |
Daimler AG | Automobiles | 6,830 | 609,907 | |
a Delivery Hero SE | Internet & Direct Marketing Retail | 1,530 | 202,127 | |
a Deutsche Bank AG | Capital Markets | 16,590 | 216,140 | |
Deutsche Boerse AG | Capital Markets | 1,490 | 260,101 | |
a Deutsche Lufthansa AG | Airlines | 2,410 | 27,123 | |
Deutsche Post AG | Air Freight & Logistics | 7,940 | 540,105 | |
Deutsche Telekom AG | Diversified Telecommunication Services | 26,220 | 553,852 | |
Deutsche Wohnen AG | Real Estate Management & Development | 2,790 | 170,661 | |
b DWS Group GmbH & Co. KGaA, 144A | Capital Markets | 280 | 12,691 | |
E.ON SE | Multi-Utilities | 17,580 | 203,353 | |
Evonik Industries AG | Chemicals | 1,550 | 51,983 | |
a Evotec SE | Life Sciences Tools & Services | 1,200 | 54,404 | |
a Fielmann AG | Specialty Retail | 200 | 15,642 | |
a Fraport AG Frankfurt Airport Services Worldwide | Transportation Infrastructure | 290 | 19,761 | |
Fresenius Medical Care AG & Co. KGaA | Health Care Providers & Services | 1,650 | 137,050 | |
Fresenius SE & Co. KGaA | Health Care Providers & Services | 3,280 | 171,130 | |
Fuchs Petrolub SE | Chemicals | 280 | 10,875 | |
GEA Group AG | Machinery | 1,350 | 54,689 | |
Hannover Rueck SE | Insurance | 490 | 81,992 | |
HeidelbergCement AG | Construction Materials | 1,210 | 103,804 | |
a Hella GmbH & Co. KGaA | Auto Components | 360 | 24,659 | |
a HelloFresh SE | Internet & Direct Marketing Retail | 1,200 | 116,664 | |
Henkel AG & Co. KGaA | Household Products | 820 | 75,510 | |
Hochtief AGHochtief AG | Construction & Engineering | 160 | 12,288 | |
Semiconductors & Semiconductor | ||||
Infineon Technologies AG | Equipment | 10,570 | 423,933 | |
KION Group AG | Machinery | 640 | 68,217 | |
Knorr-Bremse AG | Machinery | 540 | 62,117 | |
Lanxess AG | Chemicals | 700 | 47,998 | |
LEG Immobilien AG | Real Estate Management & Development | 590 | 84,976 | |
Merck KGaA | Pharmaceuticals | 1,050 | 201,348 | |
METRO AG | Food & Staples Retailing | 1,060 | 13,124 | |
MTU Aero Engines AG | Aerospace & Defense | 430 | 106,526 | |
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in | ||||
Muenchen | Insurance | 1,140 | 312,227 | |
Nemetschek AG | Software | 440 | 33,666 | |
a ProSiebenSat.1 Media SE | Media | 1,260 | 25,066 | |
a Puma SE | Textiles, Apparel & Luxury Goods | 810 | 96,586 | |
Rational AG | Machinery | 27 | 24,463 | |
Rheinmetall AG | Industrial Conglomerates | 350 | 34,575 | |
RWE AG | Multi-Utilities | 5,120 | 185,554 | |
SAP SE | Software | 9,010 | 1,269,801 | |
c Scout24 AG, Reg S | Interactive Media & Services | 690 | 58,195 | |
Siemens AG | Industrial Conglomerates | 6,110 | 968,191 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Siemens Healthineers AG | Health Care Equipment & Supplies | 2,250 | 137,896 | |
Symrise AG | Chemicals | 1,030 | 143,524 | |
a Talanx AG | Insurance | 440 | 17,992 | |
a TeamViewer AG | Software | 1,290 | 48,526 | |
Telefonica Deutschland Holding AG | Diversified Telecommunication Services | 5,420 | 14,301 | |
a thyssenkrupp AG | Metals & Mining | 3,780 | 39,403 | |
Traton SE | Machinery | 400 | 12,684 | |
Independent Power and Renewable | ||||
Uniper SE | Electricity Producers | 710 | 26,152 | |
United Internet AG | Diversified Telecommunication Services | 880 | 35,983 | |
a Varta AG | Electrical Equipment | 110 | 16,958 | |
Volkswagen AG | Automobiles | 260 | 85,347 | |
Vonovia SE | Real Estate Management & Development | 4,600 | 297,414 | |
Wacker Chemie AG | Chemicals | 120 | 18,507 | |
a Zalando SE | Internet & Direct Marketing Retail | 1,770 | 213,997 | |
12,273,876 | ||||
Luxembourg 0.7% | ||||
Aroundtown SA | Real Estate Management & Development | 9,770 | 76,238 | |
a RTL Group SA | Media | 310 | 18,473 | |
94,711 | ||||
Netherlands 0.6% | ||||
a QIAGEN NV | Life Sciences Tools & Services | 1,800 | 87,007 | |
Switzerland 0.7% | ||||
a Siemens Energy AG | Electrical Equipment | 3,050 | 91,944 | |
Total Common Stocks (Cost $11,312,663) | 12,547,538 | |||
Preferred Stocks 6.2% | ||||
Germany 6.2% | ||||
d Bayerische Motoren Werke AG, 2.533%, pfd. | Automobiles | 470 | 42,249 | |
d Fuchs Petrolub SE, 2.413%, pfd. | Chemicals | 560 | 27,242 | |
d Henkel AG & Co. KGaA, 2.078%, pfd. | Household Products | 1,420 | 149,941 | |
d Porsche Automobil Holding SE, 2.446%, pfd. | Automobiles | 1,240 | 132,876 | |
d Sartorius AG, 0.162%, pfd. | Health Care Equipment & Supplies | 200 | 104,122 | |
d Volkswagen AG, 2.301%, pfd. | Automobiles | 1,490 | 373,189 | |
Total Preferred Stocks (Cost $692,796) | 829,619 | |||
Total Investments (Cost $12,005,459) 99.6% | 13,377,157 | |||
Other Assets, less Liabilities 0.4% | 51,758 | |||
Net Assets 100.0% | $ | 13,428,915 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $130,710,
representing 1.0% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $58,195, representing 0.4% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
Micro DAX | Long | 2 | $ | 36,829 | 9/17/21 | $ | (341 | ) |
*As of period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Hong Kong ETF | Industry | Shares | Value | |
Common Stocks 99.7% | ||||
Cambodia 0.2% | ||||
NagaCorp Ltd. | Hotels, Restaurants & Leisure | 42,000 | $ | 40,508 |
China 5.3% | ||||
Electronic Equipment, Instruments & | ||||
AAC Technologies Holdings Inc. | Components | 19,500 | 145,889 | |
Electronic Equipment, Instruments & | ||||
a FIH Mobile Ltd. | Components | 84,000 | 13,845 | |
Technology Hardware, Storage & | ||||
Lenovo Group Ltd. | Peripherals | 210,000 | 241,480 | |
Microport Scientific Corp. | Health Care Equipment & Supplies | 14,000 | 125,563 | |
Minth Group Ltd. | Auto Components | 20,040 | 95,221 | |
a MMG Ltd. | Metals & Mining | 64,000 | 28,185 | |
a Shui On Land Ltd. | Real Estate Management & Development | 98,000 | 15,900 | |
Tingyi Cayman Islands Holding Corp. | Food Products | 52,000 | 103,788 | |
Uni-President China Holdings Ltd. | Food Products | 32,000 | 35,314 | |
Want Want China Holdings Ltd. | Food Products | 148,000 | 104,818 | |
910,003 | ||||
Hong Kong 90.1% | ||||
AIA Group Ltd. | Insurance | 281,200 | 3,494,247 | |
Semiconductors & Semiconductor | ||||
ASM Pacific Technology Ltd. | Equipment | 8,800 | 119,209 | |
BOC Hong Kong (Holdings) Ltd. | Banks | 101,500 | 344,396 | |
b Budweiser Brewing Co. APAC Ltd., 144A | Beverages | 48,000 | 151,432 | |
Cafe de Coral Holdings Ltd. | Hotels, Restaurants & Leisure | 10,000 | 20,552 | |
a Cathay Pacific Airways Ltd. | Airlines | 28,000 | 23,652 | |
Equity Real Estate Investment Trusts | ||||
Champion REIT | (REITs) | 56,000 | 31,512 | |
a China Travel International Investment Hong Kong Ltd. | Hotels, Restaurants & Leisure | 72,000 | 11,960 | |
Chow Tai Fook Jewellery Co. Ltd. | Specialty Retail | 49,600 | 113,304 | |
CK Asset Holdings Ltd. | Real Estate Management & Development | 67,000 | 462,435 | |
CK Hutchison Holdings Ltd. | Industrial Conglomerates | 75,500 | 588,184 | |
CK Infrastructure Holdings Ltd. | Electric Utilities | 17,500 | 104,335 | |
CLP Holdings Ltd. | Electric Utilities | 46,300 | 457,882 | |
Dah Sing Banking Group Ltd. | Banks | 9,600 | 10,594 | |
Dah Sing Financial Group | Banks | 4,000 | 13,675 | |
Dairy Farm International Holdings Ltd. | Food & Staples Retailing | 8,400 | 35,616 | |
a,b ESR Cayman Ltd., 144A | Real Estate Management & Development | 52,000 | 175,435 | |
First Pacific Co. Ltd. | Diversified Financial Services | 64,000 | 21,839 | |
a Galaxy Entertainment Group Ltd. | Hotels, Restaurants & Leisure | 60,700 | 485,781 | |
Guotai Junan International holdings Ltd. | Capital Markets | 68,000 | 10,858 | |
Haitong International Securities Group Ltd. | Capital Markets | 72,000 | 19,841 | |
Hang Lung Group Ltd. | Real Estate Management & Development | 25,000 | 63,741 | |
Hang Lung Properties Ltd. | Real Estate Management & Development | 58,000 | 140,858 | |
Hang Seng Bank Ltd. | Banks | 20,500 | 409,427 | |
Henderson Land Development Co. Ltd. | Real Estate Management & Development | 37,000 | 175,332 | |
Hong Kong and China Gas Co. Ltd. | Gas Utilities | 307,277 | 477,187 | |
Hong Kong Exchanges and Clearing Ltd. | Capital Markets | 35,900 | 2,139,434 | |
Hongkong Land Holdings Ltd. | Real Estate Management & Development | 32,800 | 156,128 | |
Huabao International Holdings Ltd. | Chemicals | 24,000 | 57,853 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | Wireless Telecommunication Services | 32,000 | 6,305 | |
Hysan Development Co. Ltd. | Real Estate Management & Development | 17,000 | 67,752 | |
Jardine Matheson Holdings Ltd. | Industrial Conglomerates | 5,800 | 370,736 | |
Johnson Electric Holdings Ltd. | Auto Components | 10,000 | 25,818 | |
b JS Global Lifestyle Co. Ltd., 144A | Household Durables | 18,000 | 50,645 | |
Kerry Logistics Network Ltd. | Air Freight & Logistics | 16,000 | 48,520 | |
Kerry Properties Ltd. | Real Estate Management & Development | 17,000 | 56,040 | |
Lee & Man Paper Manufacturing Ltd. | Paper & Forest Products | 40,000 | 30,441 | |
a Lifestyle International Holdings Ltd. | Multiline Retail | 14,000 | 10,744 | |
Equity Real Estate Investment Trusts | ||||
Link REIT | (REITs) | 58,800 | 569,764 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Man Wah Holdings Ltd. | Household Durables | 43,200 | 103,802 | |
Melco International Development Ltd. | Hotels, Restaurants & Leisure | 22,000 | 40,397 | |
MTR Corp. Ltd. | Road & Rail | 40,500 | 225,555 | |
New World Development Co. Ltd. | Real Estate Management & Development | 40,000 | 207,833 | |
NWS Holdings Ltd. | Industrial Conglomerates | 40,000 | 42,545 | |
PCCW Ltd. | Diversified Telecommunication Services | 116,000 | 60,794 | |
Power Assets Holdings Ltd. | Electric Utilities | 38,500 | 236,230 | |
a Shangri-La Asia Ltd. | Hotels, Restaurants & Leisure | 32,000 | 31,317 | |
a Shun Tak Holdings Ltd. | Industrial Conglomerates | 52,000 | 16,740 | |
Sino Land Co. Ltd. | Real Estate Management & Development | 98,400 | 155,091 | |
SITC International Holdings Co. Ltd. | Marine | 33,000 | 137,892 | |
a SJM Holdings Ltd. | Hotels, Restaurants & Leisure | 52,000 | 56,782 | |
Sun Art Retail Group Ltd. | Food & Staples Retailing | 44,000 | 32,749 | |
Sun Hung Kai Properties Ltd. | Real Estate Management & Development | 40,000 | 595,942 | |
Swire Pacific Ltd., A | Real Estate Management & Development | 14,500 | 98,305 | |
Swire Pacific Ltd., B | Real Estate Management & Development | 25,000 | 28,104 | |
Swire Properties Ltd. | Real Estate Management & Development | 29,600 | 88,238 | |
Techtronic Industries Co. Ltd. | Machinery | 35,500 | 619,868 | |
The Bank of East Asia Ltd. | Banks | 36,000 | 66,846 | |
The Wharf Holdings Ltd. | Real Estate Management & Development | 38,400 | 146,364 | |
Towngas China Co. Ltd. | Gas Utilities | 32,000 | 23,652 | |
United Energy Group Ltd. | Oil, Gas & Consumable Fuels | 208,000 | 29,998 | |
Vinda International Holdings Ltd. | Household Products | 8,000 | 24,621 | |
Vitasoy International Holdings Ltd. | Food Products | 22,200 | 82,473 | |
VTech Holdings Ltd. | Communications Equipment | 4,400 | 46,318 | |
b WH Group Ltd., 144A | Food Products | 238,000 | 213,916 | |
Wharf Real Estate Investment Co. Ltd. | Real Estate Management & Development | 46,000 | 267,440 | |
Xinyi Glass Holdings Ltd. | Building Products | 58,000 | 236,381 | |
a Yue Yuen Industrial Holdings Ltd. | Textiles, Apparel & Luxury Goods | 20,000 | 49,396 | |
15,519,053 | ||||
Italy 0.6% | ||||
Prada SpA | Textiles, Apparel & Luxury Goods | 14,400 | 109,309 | |
Luxembourg 0.3% | ||||
L'Occitane International SA | Personal Products | 13,000 | 47,541 | |
Macau 2.3% | ||||
a Macau Legend Development Ltd. | Hotels, Restaurants & Leisure | 40,000 | 5,305 | |
a MGM China Holdings Ltd. | Hotels, Restaurants & Leisure | 20,800 | 31,498 | |
a Sands China Ltd. | Hotels, Restaurants & Leisure | 68,000 | 286,331 | |
a Wynn Macau Ltd. | Hotels, Restaurants & Leisure | 41,600 | 65,460 | |
388,594 | ||||
Singapore 0.3% | ||||
b BOC Aviation Ltd., 144A | Trading Companies & Distributors | 6,000 | 50,606 | |
Taiwan 0.0% | ||||
Electronic Equipment, Instruments & | ||||
a,b FIT Hon Teng Ltd., 144A | Components | 28,000 | 7,680 | |
United States 0.6% | ||||
Nexteer Automotive Group Ltd. | Auto Components | 24,000 | 33,377 | |
a,b Samsonite International SA, 144A | Textiles, Apparel & Luxury Goods | 36,300 | 74,228 | |
107,605 | ||||
Total Investments (Cost $15,163,605) 99.7% | 17,180,899 | |||
Other Assets, less Liabilities 0.3% | 44,885 | |||
Net Assets 100.0% | $ | 17,225,784 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $723,942,
representing 4.2% of net assets.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
HKG Mini Hang Seng Index | Long | 1 | $ | 36,867 | 7/29/21 | $ | (6 | ) |
*As of period end | ||||||||
Abbreviations | ||||||||
Selected Portfolio |
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE India ETF | Industry | Shares | Value | |
Common Stocks 102.7% | ||||
India 102.7% | ||||
a 3M India Ltd. | Industrial Conglomerates | 86 | $ | 28,152 |
ABB India Ltd. | Electrical Equipment | 1,558 | 37,901 | |
ACC Ltd. | Construction Materials | 2,603 | 70,557 | |
a Adani Enterprises Ltd. | Trading Companies & Distributors | 8,037 | 163,005 | |
Independent Power and Renewable | ||||
a Adani Green Energy Ltd. | Electricity Producers | 11,970 | 181,152 | |
Adani Ports And Special Economic Zone Ltd. | Transportation Infrastructure | 23,351 | 221,070 | |
Independent Power and Renewable | ||||
a Adani Power Ltd. | Electricity Producers | 28,272 | 43,152 | |
Adani Total Gas Ltd | Gas Utilities | 8,455 | 116,007 | |
a Aditya Birla Capital Ltd. | Diversified Financial Services | 14,060 | 22,179 | |
Alkem Laboratories Ltd. | Pharmaceuticals | 741 | 31,895 | |
Ambuja Cements Ltd. | Construction Materials | 20,938 | 95,958 | |
Apollo Hospitals Enterprise Ltd. | Health Care Providers & Services | 3,021 | 147,122 | |
a Ashok Leyland Ltd. | Machinery | 43,548 | 71,828 | |
Asian Paints Ltd. | Chemicals | 13,756 | 553,849 | |
Astral Poly Technik Ltd. | Building Products | 2,717 | 72,724 | |
a,b AU Small Finance Bank Ltd., 144A | Banks | 4,693 | 65,401 | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 8,094 | 105,103 | |
a,b Avenue Supermarts Ltd., 144A | Food & Staples Retailing | 4,541 | 204,299 | |
a Axis Bank Ltd. | Banks | 69,217 | 696,826 | |
a Bajaj Auto Ltd. | Automobiles | 2,128 | 118,348 | |
a Bajaj Finance Ltd. | Consumer Finance | 7,163 | 579,733 | |
a Bajaj Finserv Ltd. | Diversified Financial Services | 1,159 | 188,812 | |
a Bajaj Holdings & Investment Ltd. | Diversified Financial Services | 798 | 38,802 | |
Balkrishna Industries Ltd. | Auto Components | 2,470 | 74,409 | |
a,b Bandhan Bank Ltd, 144A | Banks | 24,092 | 107,041 | |
a Bank of Baroda | Banks | 31,578 | 36,493 | |
a Bank of India | Banks | 10,393 | 10,892 | |
Bata India Ltd. | Textiles, Apparel & Luxury Goods | 1,843 | 39,591 | |
Bayer Cropscience Ltd. | Chemicals | 399 | 31,072 | |
Berger Paints India Ltd. | Chemicals | 7,106 | 76,968 | |
Bharat Electronics Ltd. | Aerospace & Defense | 33,269 | 79,670 | |
a Bharat Forge Ltd. | Auto Components | 7,676 | 78,681 | |
a Bharat Heavy Electricals Ltd. | Electrical Equipment | 37,677 | 33,227 | |
Bharat Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 29,944 | 188,575 | |
Bharti Airtel Ltd. | Wireless Telecommunication Services | 69,673 | 492,716 | |
Bharti Infratel Ltd. | Diversified Telecommunication Services | 38,228 | 122,738 | |
a Biocon Ltd. | Biotechnology | 13,813 | 75,160 | |
Bosch Ltd. | Auto Components | 266 | 53,770 | |
Britannia Industries Ltd. | Food Products | 98,401 | 179,478 | |
a Cadila Healthcare Ltd. | Pharmaceuticals | 7,505 | 65,145 | |
a Canara Bank Ltd. | Banks | 9,975 | 20,378 | |
Castrol India Ltd. | Chemicals | 15,124 | 29,117 | |
Cholamandalam Investment and Finance Co. Ltd. | Consumer Finance | 12,236 | 84,490 | |
a Cipla Ltd. | Pharmaceuticals | 15,599 | 203,964 | |
Coal India Ltd. | Oil, Gas & Consumable Fuels | 57,703 | 113,846 | |
Colgate-Palmolive (India) Ltd. | Personal Products | 4,047 | 91,786 | |
Container Corp. of India Ltd. | Road & Rail | 8,379 | 78,723 | |
Coromandel International Ltd. | Chemicals | 3,325 | 40,300 | |
Cummins India Ltd. | Machinery | 4,123 | 49,894 | |
Dabur India Ltd. | Personal Products | 16,169 | 123,720 | |
a Dalmia Bharat Ltd. | Construction Materials | 1,368 | 34,806 | |
a Divi's Laboratories Ltd. | Life Sciences Tools & Services | 3,895 | 230,999 | |
DLF Ltd. | Real Estate Management & Development | 18,145 | 68,620 | |
Dr Reddy's Laboratories Ltd. | Pharmaceuticals | 3,686 | 268,927 | |
a Eicher Motors Ltd. | Automobiles | 4,085 | 146,800 | |
Emami Ltd. | Personal Products | 6,403 | 48,270 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Equity Real Estate Investment Trusts | |||
Embassy Office Parks REIT | (REITs) | 14,400 | 67,879 |
Exide Industries Ltd. | Auto Components | 13,984 | 34,306 |
a Federal Bank Ltd. | Banks | 45,049 | 52,789 |
GAIL India Ltd. | Gas Utilities | 54,340 | 109,404 |
Gillette India Ltd. | Personal Products | 247 | 18,852 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1,254 | 25,343 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4,644 | 40,770 |
a GMR Infrastructure Ltd. | Transportation Infrastructure | 63,422 | 27,133 |
a Godrej Consumer Products Ltd. | Personal Products | 11,134 | 130,356 |
a Godrej Industries Ltd. | Industrial Conglomerates | 2,565 | 19,716 |
a Godrej Properties Ltd. | Real Estate Management & Development | 2,698 | 50,737 |
Grasim Industries Ltd. | Construction Materials | 11,704 | 235,993 |
Gujarat Gas Ltd. | Gas Utilities | 6,080 | 54,048 |
Havell's India Ltd. | Electrical Equipment | 7,334 | 96,714 |
HCL Technologies Ltd. | IT Services | 33,117 | 438,189 |
b,c HDFC Asset Management Co. Ltd., 144A, Reg S | Capital Markets | 2,014 | 79,049 |
b HDFC Life Insurance Co. Ltd., 144A | Insurance | 19,722 | 182,096 |
Hero Motocorp Ltd. | Automobiles | 3,971 | 155,068 |
Hindalco Industries Ltd. | Metals & Mining | 43,054 | 215,502 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 1,102 | 15,149 |
Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 21,717 | 85,664 |
Hindustan Unilever Ltd. | Household Products | 27,056 | 899,549 |
Hindustan Zinc Ltd. | Metals & Mining | 6,954 | 31,743 |
Electronic Equipment, Instruments & | |||
Honeywell Automation India Ltd. | Components | 70 | 39,395 |
Housing Development Finance Corp. Ltd. | Thrifts & Mortgage Finance | 53,238 | 1,772,869 |
a ICICI Bank Ltd. | Banks | 47,519 | 403,333 |
b,c ICICI Lombard General Insurance Co. Ltd., 144A, Reg S | Insurance | 6,118 | 128,978 |
b,c ICICI Prudential Life Insurance Co. Ltd., 144A, Reg S | Insurance | 11,039 | 90,994 |
a IDFC First Bank Ltd. | Banks | 92,720 | 67,610 |
Indiabulls Housing Finance Ltd. | Thrifts & Mortgage Finance | 10,279 | 36,100 |
Indian Oil Corp. Ltd. | Oil, Gas & Consumable Fuels | 83,429 | 121,108 |
Indian Railway Catering and Tourism Corp. Ltd. | Commercial Services & Supplies | 1,596 | 43,670 |
b Indian Railway Finance Corp. Ltd., 144A | Diversified Financial Services | 54,530 | 18,230 |
Indraprastha Gas Ltd. | Gas Utilities | 10,678 | 80,125 |
Info Edge India Ltd. | Interactive Media & Services | 2,318 | 153,299 |
Infosys Ltd. | IT Services | 109,763 | 2,334,365 |
a,b,c InterGlobe Aviation Ltd., 144A, Reg S | Airlines | 2,945 | 68,027 |
IPCA Laboratories Ltd. | Pharmaceuticals | 2,090 | 56,978 |
ITC Ltd. | Tobacco | 90,174 | 245,907 |
a Jindal Steel & Power Ltd. | Metals & Mining | 12,065 | 64,513 |
Independent Power and Renewable | |||
JSW Energy Ltd. | Electricity Producers | 12,065 | 27,229 |
JSW Steel Ltd. | Metals & Mining | 30,514 | 280,755 |
a Jubilant Foodworks Ltd. | Hotels, Restaurants & Leisure | 2,204 | 91,333 |
Kansai Nerolac Paints Ltd. | Chemicals | 3,895 | 30,141 |
a L&T Finance Holdings Ltd. | Diversified Financial Services | 27,227 | 34,029 |
b,c Larsen & Toubro Infotech Ltd.,, 144A, Reg, Reg S | IT Services | 1,349 | 73,889 |
Larsen & Toubro Ltd. | Construction & Engineering | 21,014 | 424,224 |
LIC Housing Finance Ltd. | Thrifts & Mortgage Finance | 9,072 | 57,364 |
Lupin Ltd. | Pharmaceuticals | 7,315 | 113,086 |
a Mahindra & Mahindra Financial Services Ltd. | Consumer Finance | 18,031 | 38,109 |
Mahindra & Mahindra Ltd. | Automobiles | 28,025 | 293,220 |
a Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 7,030 | 4,852 |
Marico Ltd. | Personal Products | 15,789 | 112,751 |
Maruti Suzuki India Ltd. | Automobiles | 4,047 | 409,214 |
Mindtree Ltd. | IT Services | 1,311 | 45,866 |
a Motherson Sumi Systems Ltd. | Auto Components | 36,898 | 120,180 |
Mphasis Ltd. | IT Services | 2,755 | 79,103 |
MRF Ltd. | Auto Components | 83 | 89,420 |
Muthoot Finance Ltd. | Consumer Finance | 2,945 | 58,704 |
Nestle India Ltd. | Food Products | 1,102 | 261,423 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Independent Power and Renewable | |||
NHPC Ltd. | Electricity Producers | 68,001 | 23,969 |
b Nippon Life India Asset Management Ltd., 144A | Capital Markets | 4,628 | 22,801 |
NMDC Ltd. | Metals & Mining | 27,208 | 67,389 |
Independent Power and Renewable | |||
NTPC Ltd. | Electricity Producers | 135,299 | 211,877 |
a Oberoi Realty Ltd. | Real Estate Management & Development | 3,572 | 30,261 |
Oil & Natural Gas Corp. Ltd. | Oil, Gas & Consumable Fuels | 92,207 | 146,008 |
Oil India Ltd. | Oil, Gas & Consumable Fuels | 9,766 | 20,654 |
Oracle Financial Services Software Ltd. | Software | 684 | 33,602 |
Page Industries Ltd. | Textiles, Apparel & Luxury Goods | 176 | 69,903 |
Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 22,876 | 69,493 |
PI Industries Ltd. | Chemicals | 2,242 | 87,786 |
a Pidilite Industries Ltd. | Chemicals | 4,636 | 134,343 |
Piramal Enterprises Ltd. | Diversified Financial Services | 3,648 | 117,702 |
Power Finance Corp. Ltd. | Diversified Financial Services | 35,492 | 61,501 |
Power Grid Corp. of India Ltd. | Electric Utilities | 71,953 | 224,968 |
a Punjab National Bank Ltd. | Banks | 33,554 | 19,095 |
Rajesh Exports Ltd. | Textiles, Apparel & Luxury Goods | 4,123 | 31,318 |
a,b,c RBL Bank Ltd., 144A, Reg S | Banks | 13,471 | 38,149 |
REC Ltd. | Diversified Financial Services | 28,576 | 57,110 |
Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5,130 | 102,624 |
Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 94,829 | 2,692,733 |
a SBI Cards & Payment Services Ltd. | Consumer Finance | 6,878 | 89,794 |
b SBI Life Insurance Co. Ltd., 144A | Insurance | 12,844 | 174,205 |
a Shree Cement Ltd. | Construction Materials | 418 | 154,674 |
Shriram Transport Finance Co. Ltd. | Consumer Finance | 5,700 | 102,961 |
Siemens Ltd. | Industrial Conglomerates | 2,603 | 70,776 |
SRF Ltd. | Chemicals | 855 | 83,691 |
State Bank of India | Banks | 54,492 | 307,319 |
Steel Authority of India Ltd. | Metals & Mining | 30,248 | 53,147 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 33,193 | 301,631 |
Sun TV Network Ltd. | Media | 3,002 | 21,395 |
Tata Communications Ltd. | Diversified Telecommunication Services | 3,477 | 60,208 |
Tata Consultancy Services Ltd. | IT Services | 31,483 | 1,417,116 |
Tata Consumer Products Ltd. | Food Products | 18,430 | 187,052 |
a Tata Motors Ltd. | Automobiles | 56,221 | 256,863 |
a Tata Motors Ltd., A | Automobiles | 11,381 | 23,763 |
Tata Power Co. Ltd. | Electric Utilities | 61,788 | 101,498 |
Tata Steel Ltd. | Metals & Mining | 24,358 | 382,296 |
Tech Mahindra Ltd. | IT Services | 18,411 | 271,335 |
Titan Co. Ltd. | Textiles, Apparel & Luxury Goods | 12,692 | 295,828 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1,482 | 57,852 |
Torrent Power Ltd. | Electric Utilities | 6,593 | 40,810 |
Trent Ltd. | Multiline Retail | 5,529 | 63,216 |
TVS Motor Co. Ltd. | Automobiles | 6,099 | 50,914 |
UltraTech Cement Ltd. | Construction Materials | 3,496 | 318,699 |
a Union Bank of India Ltd. | Banks | 15,485 | 8,031 |
United Breweries Ltd. | Beverages | 2,090 | 40,667 |
a United Spirits Ltd. | Beverages | 8,797 | 78,307 |
UPL Ltd. | Chemicals | 16,378 | 174,698 |
Varun Beverages Ltd. | Beverages | 4,018 | 39,439 |
Vedanta Ltd. | Metals & Mining | 37,506 | 132,631 |
a Vodafone Idea Ltd. | Wireless Telecommunication Services | 242,459 | 32,456 |
Voltas Ltd. | Construction & Engineering | 6,992 | 96,179 |
Whirlpool of India Ltd. | Household Durables | 912 | 27,429 |
Wipro Ltd. | IT Services | 38,494 | 282,581 |
a Yes Bank Ltd. | Banks | 31,573 | 5,756 |
Zee Entertainment Enterprises Ltd. | Media | 25,308 | 73,118 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Total Investments (Cost $22,153,392) 102.7% | 28,812,204 | ||
Other Assets, less Liabilities (2.7)% | (755,253 | ) | |
Net Assets 100.0% | $ | 28,056,951 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $1,253,159,
representing 4.5% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $479,086, representing 1.7% of net assets.
Abbreviations
Selected Portfolio
REIT - Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Italy ETF | Industry | Shares | Value | |
Common Stocks 99.9% | ||||
Italy 85.7% | ||||
A2A SpA | Multi-Utilities | 15,912 | $ | 32,532 |
Amplifon SpA | Health Care Providers & Services | 1,329 | 65,627 | |
Assicurazioni Generali SpA | Insurance | 9,222 | 184,879 | |
a Atlantia SpA | Transportation Infrastructure | 5,073 | 91,866 | |
Banca Mediolanum SpA | Diversified Financial Services | 2,958 | 28,779 | |
Buzzi Unicem SpA | Construction Materials | 960 | 25,467 | |
Davide Campari-Milano NV | Beverages | 5,112 | 68,474 | |
DiaSorin SpA | Health Care Equipment & Supplies | 231 | 43,694 | |
Enel SpA | Electric Utilities | 69,471 | 645,245 | |
Eni SpA | Oil, Gas & Consumable Fuels | 22,770 | 277,320 | |
Ferrari NV | Automobiles | 882 | 181,998 | |
a FinecoBank Banca Fineco SpA | Banks | 6,294 | 109,722 | |
Hera SpA | Multi-Utilities | 8,103 | 33,479 | |
b Infrastrutture Wireless Italiane SpA, 144A | Diversified Telecommunication Services | 3,630 | 40,947 | |
Intesa Sanpaolo SpA | Banks | 149,268 | 412,361 | |
Italgas Reti SpA | Gas Utilities | 5,046 | 32,984 | |
a Leonardo SpA | Aerospace & Defense | 4,119 | 33,275 | |
a Mediobanca Banca di Credito Finanziario SpA | Banks | 7,632 | 89,150 | |
Moncler SpA | Textiles, Apparel & Luxury Goods | 1,941 | 131,343 | |
a,b Nexi SpA, 144A | IT Services | 4,506 | 98,911 | |
b Pirelli & C SpA,144A | Auto Components | 4,923 | 28,584 | |
b Poste Italiane SpA, 144A | Insurance | 4,704 | 62,200 | |
Prysmian SpA | Electrical Equipment | 2,715 | 97,332 | |
Recordati Industria Chimica e Farmaceutica SpA | Pharmaceuticals | 999 | 57,103 | |
Snam SpA | Gas Utilities | 21,042 | 121,649 | |
Telecom Italia SpA/Milano | Diversified Telecommunication Services | 110,661 | 54,974 | |
Telecom Italia SpA/Milano, di Risp | Diversified Telecommunication Services | 62,127 | 32,919 | |
Tenaris SA | Energy Equipment & Services | 4,818 | 52,520 | |
Terna Rete Elettrica Nazionale SpA | Electric Utilities | 14,538 | 108,340 | |
UniCredit SpA | Banks | 19,782 | 233,422 | |
UnipolSai Assicurazioni SpA | Insurance | 4,395 | 12,759 | |
3,489,855 | ||||
Netherlands 2.1% | ||||
EXOR NV | Diversified Financial Services | 1,065 | 85,327 | |
United Kingdom 3.3% | ||||
CNH Industrial NV | Machinery | 8,331 | 137,576 | |
United States 8.8% | ||||
Stellantis NV | Automobiles | 18,228 | 357,841 | |
Total Investments (Cost $3,397,098) 99.9% | 4,070,599 | |||
Other Assets, less Liabilities 0.1% | 2,629 | |||
Net Assets 100.0% | $ | 4,073,228 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $230,642,
representing 5.7% of net assets.
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Japan ETF | Industry | Shares | Value | |
Common Stocks 99.3% | ||||
Japan 99.3% | ||||
ABC-Mart Inc. | Specialty Retail | 3,000 | $ | 172,178 |
Acom Co. Ltd. | Consumer Finance | 45,000 | 196,234 | |
Equity Real Estate Investment Trusts | ||||
Activia Properties Inc. | (REITs) | 90 | 426,525 | |
Equity Real Estate Investment Trusts | ||||
Advance Residence Investment | (REITs) | 150 | 500,045 | |
Semiconductors & Semiconductor | ||||
Advantest Corp. | Equipment | 24,000 | 2,164,519 | |
AEON Co. Ltd. | Food & Staples Retailing | 84,000 | 2,259,122 | |
AEON Financial Service Co. Ltd. | Consumer Finance | 15,000 | 176,908 | |
AEON Mall Co. Ltd. | Real Estate Management & Development | 15,000 | 231,237 | |
AGC Inc. | Building Products | 21,000 | 881,701 | |
Aica Kogyo Co. Ltd. | Building Products | 6,000 | 211,100 | |
AIN Holdings Inc. | Food & Staples Retailing | 3,000 | 187,314 | |
Air Water Inc. | Chemicals | 21,000 | 323,164 | |
Aisin Seiki Co. Ltd. | Auto Components | 21,000 | 898,730 | |
Ajinomoto Co. Inc. | Food Products | 57,000 | 1,481,106 | |
Alfresa Holdings Corp. | Health Care Providers & Services | 21,000 | 313,893 | |
Electronic Equipment, Instruments & | ||||
Alps Alpine Co. Ltd. | Components | 21,000 | 221,939 | |
Amada Co. Ltd. | Machinery | 36,000 | 364,249 | |
Electronic Equipment, Instruments & | ||||
Amano Corp. | Components | 9,000 | 227,129 | |
a ANA Holdings Inc. | Airlines | 18,000 | 423,606 | |
Electronic Equipment, Instruments & | ||||
Anritsu Corp. | Components | 15,000 | 279,890 | |
Aozora Bank Ltd. | Banks | 15,000 | 335,841 | |
Ariake Japan Co. Ltd. | Food Products | 3,000 | 186,233 | |
As One Corp. | Health Care Providers & Services | 1,500 | 196,099 | |
Asahi Group Holdings Ltd. | Beverages | 51,000 | 2,385,269 | |
Asahi Intecc Co. Ltd. | Health Care Equipment & Supplies | 21,000 | 502,532 | |
Asahi Kasei Corp. | Chemicals | 147,000 | 1,616,483 | |
Asics Corp. | Textiles, Apparel & Luxury Goods | 21,000 | 532,048 | |
ASKUL Corp. | Internet & Direct Marketing Retail | 3,000 | 46,815 | |
Astellas Pharma Inc. | Pharmaceuticals | 219,000 | 3,817,060 | |
Electronic Equipment, Instruments & | ||||
Azbil Corp. | Components | 15,000 | 622,353 | |
Bandai Namco Holdings Inc. | Leisure Products | 23,700 | 1,645,910 | |
BayCurrent Consulting Inc. | Professional Services | 1,600 | 575,187 | |
Benefit One Inc. | Professional Services | 6,000 | 188,936 | |
Benesse Holdings Inc. | Diversified Consumer Services | 9,000 | 224,047 | |
BIC CAMERA Inc. | Specialty Retail | 18,000 | 181,476 | |
Bridgestone Corp. | Auto Components | 69,000 | 3,142,580 | |
Technology Hardware, Storage & | ||||
Brother Industries Ltd. | Peripherals | 27,000 | 539,319 | |
Calbee Inc. | Food Products | 9,000 | 207,748 | |
Technology Hardware, Storage & | ||||
CANON Inc. | Peripherals | 120,000 | 2,717,002 | |
Electronic Equipment, Instruments & | ||||
Canon Marketing Japan Inc. | Components | 6,000 | 139,634 | |
Capcom Co. Ltd. | Entertainment | 21,000 | 614,920 | |
Casio Computer Co. Ltd. | Household Durables | 24,000 | 401,550 | |
Central Japan Railway Co. | Road & Rail | 21,660 | 3,288,323 | |
Chubu Electric Power Co. Inc. | Electric Utilities | 84,000 | 1,027,768 | |
Chugai Pharmaceutical Co. Ltd. | Pharmaceuticals | 77,500 | 3,073,745 | |
Chuo Mitsui Trust Holdings Inc. | Banks | 45,000 | 1,430,399 | |
Coca-Cola Bottlers Japan Holdings Inc. | Beverages | 15,000 | 234,616 | |
COMSYS Holdings Corp. | Construction & Engineering | 12,000 | 332,462 | |
Concordia Financial Group Ltd. | Banks | 132,000 | 484,044 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Cosmo Energy Holdings Co. Ltd. | Oil, Gas & Consumable Fuels | 9,000 | 206,532 |
Cosmos Pharmaceutical Corp. | Food & Staples Retailing | 2,100 | 308,406 |
Credit Saison Co. Ltd. | Consumer Finance | 18,000 | 219,587 |
CyberAgent Inc. | Media | 45,000 | 966,979 |
Dai Nippon Printing Co. Ltd. | Commercial Services & Supplies | 33,000 | 698,414 |
Daicel Corp. | Chemicals | 30,000 | 247,049 |
Daido Steel Co. Ltd. | Metals & Mining | 4,200 | 207,748 |
Daifuku Co. Ltd. | Machinery | 12,000 | 1,090,909 |
Daiichi Sankyo Co. Ltd. | Pharmaceuticals | 225,000 | 4,854,154 |
Daiichikosho Co. Ltd. | Entertainment | 6,000 | 230,561 |
Daikin Industries Ltd. | Building Products | 31,740 | 5,916,755 |
Daio Paper Corp. | Paper & Forest Products | 9,000 | 149,122 |
Daito Trust Construction Co. Ltd. | Real Estate Management & Development | 7,720 | 845,103 |
Daiwa House Industry Co. Ltd. | Real Estate Management & Development | 75,000 | 2,253,581 |
Equity Real Estate Investment Trusts | |||
Daiwa House Residential Investment Corp. | (REITs) | 240 | 708,172 |
Equity Real Estate Investment Trusts | |||
Daiwa Office Investment Corp. | (REITs) | 30 | 208,938 |
Daiwa Securities Group Inc. | Capital Markets | 180,000 | 989,441 |
DeNA Co. Ltd. | Entertainment | 12,000 | 255,266 |
Denka Co. Ltd. | Chemicals | 9,000 | 299,622 |
Denso Corp. | Auto Components | 54,000 | 3,687,413 |
Dentsu Group Inc. | Media | 27,000 | 966,979 |
DIC Corp. | Chemicals | 9,000 | 227,453 |
Semiconductors & Semiconductor | |||
Disco Corp. | Equipment | 3,360 | 1,027,768 |
DMG Mori Co. Ltd. | Machinery | 12,000 | 215,587 |
Dowa Holdings Co. Ltd. | Metals & Mining | 6,000 | 236,508 |
East Japan Railway Co. | Road & Rail | 43,600 | 3,113,949 |
EBARA Corp. | Machinery | 12,000 | 591,405 |
Eisai Co. Ltd. | Pharmaceuticals | 31,800 | 3,130,147 |
Technology Hardware, Storage & | |||
Elecom Co. Ltd. | Peripherals | 6,000 | 112,551 |
Independent Power and Renewable | |||
Electric Power Development Co. Ltd. | Electricity Producers | 18,000 | 257,050 |
ENEOS Holdings Inc. | Oil, Gas & Consumable Fuels | 354,000 | 1,482,788 |
Ezaki Glico Co. Ltd. | Food Products | 6,000 | 223,804 |
Fancl Corp. | Personal Products | 9,000 | 291,918 |
FANUC Corp. | Machinery | 23,000 | 5,552,617 |
Fast Retailing Co. Ltd. | Specialty Retail | 6,110 | 4,603,832 |
FP Corp. | Containers & Packaging | 6,000 | 222,993 |
Fuji Electric Co. Ltd. | Electrical Equipment | 15,000 | 701,415 |
Fuji Kyuko Co. Ltd. | Hotels, Restaurants & Leisure | 3,000 | 143,797 |
Fuji Media Holdings Inc. | Media | 6,000 | 66,709 |
Fuji Oil Holdings Inc. | Food Products | 6,000 | 142,878 |
Technology Hardware, Storage & | |||
FUJIFILM Holdings Corp. | Peripherals | 42,000 | 3,117,740 |
Fujitsu General Ltd. | Household Durables | 6,000 | 159,312 |
Fujitsu Ltd. | IT Services | 22,800 | 4,272,817 |
Fukuoka Financial Group Inc. | Banks | 18,000 | 314,461 |
Fukuyama Transporting Co. Ltd. | Road & Rail | 3,000 | 111,497 |
Furukawa Electric Co. Ltd. | Electrical Equipment | 6,000 | 149,581 |
Fuyo General Lease Co. Ltd. | Diversified Financial Services | 3,000 | 189,747 |
Equity Real Estate Investment Trusts | |||
GLP J-REIT | (REITs) | 480 | 828,615 |
GMO Internet Inc. | IT Services | 6,000 | 163,799 |
GMO Payment Gateway Inc. | IT Services | 4,800 | 625,786 |
Goldwin Inc. | Textiles, Apparel & Luxury Goods | 4,200 | 247,103 |
GS Yuasa Corp. | Electrical Equipment | 9,000 | 229,886 |
GungHo Online Entertainment Inc. | Entertainment | 3,000 | 59,762 |
Gunma Bank Ltd. | Banks | 48,000 | 151,365 |
Hachijuni Bank Ltd. | Banks | 54,000 | 174,178 |
Hakuhodo DY Holdings Inc. | Media | 27,000 | 419,389 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Hamamatsu Photonics K.K. | Components | 15,000 | 905,487 |
Hankyu Hanshin Holdings Inc. | Road & Rail | 27,000 | 833,183 |
Haseko Corp. | Household Durables | 30,000 | 411,388 |
Heiwa Corp. | Leisure Products | 6,000 | 106,334 |
Hikari Tsushin Inc. | Specialty Retail | 2,700 | 474,610 |
Hino Motors Ltd. | Machinery | 33,000 | 290,486 |
Hirogin Holdings Inc. | Banks | 36,000 | 189,747 |
Electronic Equipment, Instruments & | |||
Hirose Electric Co. Ltd. | Components | 3,900 | 570,997 |
Hisamitsu Pharmaceutical Co. Inc. | Pharmaceuticals | 9,000 | 443,553 |
Hitachi Construction Machinery Co. Ltd. | Machinery | 12,000 | 367,060 |
Electronic Equipment, Instruments & | |||
Hitachi Ltd. | Components | 111,000 | 6,361,573 |
a Hitachi Metals Ltd. | Metals & Mining | 24,000 | 459,285 |
Hitachi Transport System Ltd. | Road & Rail | 3,000 | 124,471 |
Hokuriku Electric Power Co. | Electric Utilities | 21,000 | 114,659 |
Honda Motor Co. Ltd. | Automobiles | 204,000 | 6,524,912 |
Electronic Equipment, Instruments & | |||
HORIBA Ltd. | Components | 4,600 | 298,405 |
Hoshizaki Corp. | Machinery | 6,000 | 510,316 |
House Foods Group Inc. | Food Products | 9,000 | 275,295 |
Hoya Corp. | Health Care Equipment & Supplies | 42,480 | 5,637,719 |
Electronic Equipment, Instruments & | |||
Ibiden Co. Ltd. | Components | 12,000 | 647,626 |
Ichigo Inc. | Real Estate Management & Development | 24,000 | 76,115 |
Idemitsu Kosan Co. Ltd. | Oil, Gas & Consumable Fuels | 27,000 | 652,680 |
a IHI Corp. | Machinery | 15,000 | 356,248 |
Iida Group Holdings Co. Ltd. | Household Durables | 18,000 | 463,826 |
Equity Real Estate Investment Trusts | |||
Industrial & Infrastructure Fund Investment Corp. | (REITs) | 240 | 458,203 |
INPEX Corp. | Oil, Gas & Consumable Fuels | 108,000 | 806,667 |
IR Japan Holdings Ltd. | Professional Services | 1,300 | 163,862 |
Isetan Mitsukoshi Holdings Ltd. | Multiline Retail | 42,000 | 292,891 |
Isuzu Motors Ltd. | Automobiles | 60,000 | 793,044 |
Ito En Ltd. | Beverages | 6,000 | 356,248 |
ITOCHU Corp. | Trading Companies & Distributors | 162,000 | 4,670,691 |
ITOCHU Techno-Solutions Corp. | IT Services | 12,000 | 371,925 |
Itoham Yonekyu Holdings Inc. | Food Products | 15,000 | 96,630 |
Iwatani Corp. | Oil, Gas & Consumable Fuels | 6,000 | 360,032 |
Izumi Co. Ltd. | Multiline Retail | 6,000 | 225,966 |
J Front Retailing Co. Ltd. | Multiline Retail | 30,000 | 266,240 |
a Japan Airlines Co. Ltd. | Airlines | 17,100 | 369,917 |
a Japan Airport Terminal Co. Ltd. | Transportation Infrastructure | 6,000 | 269,754 |
Electronic Equipment, Instruments & | |||
Japan Aviatn Elect | Components | 6,000 | 106,118 |
Japan Exchange Group Inc. | Capital Markets | 63,000 | 1,402,018 |
Equity Real Estate Investment Trusts | |||
Japan Logistics Fund Inc. | (REITs) | 90 | 270,835 |
Japan Post Bank Co. Ltd. | Banks | 48,000 | 403,496 |
Japan Post Holdings Co. Ltd. | Insurance | 159,000 | 1,304,061 |
Japan Post Insurance Co. Ltd. | Insurance | 21,000 | 388,630 |
Equity Real Estate Investment Trusts | |||
Japan Prime Realty Investment Corp. | (REITs) | 110 | 431,120 |
Equity Real Estate Investment Trusts | |||
Japan Real Estate Investment Corp. | (REITs) | 150 | 923,056 |
Equity Real Estate Investment Trusts | |||
Japan Retail Fund Investment Corp. | (REITs) | 810 | 878,674 |
Japan Tobacco Inc. | Tobacco | 141,000 | 2,665,902 |
JCR Pharmaceuticals Co. Ltd. | Pharmaceuticals | 6,000 | 202,180 |
JFE Holdings Inc. | Metals & Mining | 60,000 | 703,307 |
JGC Holdings Corp. | Construction & Engineering | 24,000 | 223,804 |
JSR Corp. | Chemicals | 21,000 | 635,733 |
JTEKT Corp. | Auto Components | 27,000 | 277,079 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Justsystems Corp. | Software | 3,000 | 176,773 |
K's Holdings Corp. | Specialty Retail | 18,000 | 207,100 |
Kagome Co. Ltd. | Food Products | 9,000 | 237,670 |
Kajima Corp. | Construction & Engineering | 54,000 | 684,548 |
Kakaku.com Inc. | Interactive Media & Services | 15,000 | 453,419 |
Kaken Pharmaceutical Co. Ltd. | Pharmaceuticals | 3,000 | 128,660 |
Kamigumi Co. Ltd. | Transportation Infrastructure | 12,000 | 243,590 |
Kandenko Co. Ltd. | Construction & Engineering | 12,000 | 93,738 |
Kaneka Corp. | Chemicals | 6,000 | 241,914 |
Kansai Electric Power Co. Inc. | Electric Utilities | 87,000 | 830,494 |
Kansai Paint Co. Ltd. | Chemicals | 24,000 | 612,163 |
KAO Corp. | Personal Products | 54,000 | 3,325,435 |
a Kawasaki Heavy Industries Ltd. | Machinery | 18,000 | 385,170 |
KDDI Corp. | Wireless Telecommunication Services | 201,060 | 6,276,898 |
Keihan Holdings Co. Ltd. | Industrial Conglomerates | 12,000 | 363,276 |
Keikyu Corp. | Road & Rail | 30,000 | 367,060 |
Keio Corp. | Road & Rail | 13,800 | 811,911 |
Keisei Electric Railway Co. Ltd. | Road & Rail | 18,000 | 574,917 |
Equity Real Estate Investment Trusts | |||
Kenedix Office Investment Corp. | (REITs) | 45 | 317,461 |
Kewpie Corp. | Food Products | 12,000 | 269,538 |
Electronic Equipment, Instruments & | |||
Keyence Corp. | Components | 21,470 | 10,846,229 |
Kikkoman Corp. | Food Products | 21,000 | 1,386,882 |
Kinden Corp. | Construction & Engineering | 15,000 | 245,157 |
a Kintetsu Group Holdings Co. Ltd. | Road & Rail | 21,000 | 737,904 |
Kirin Holdings Co. Ltd. | Beverages | 90,000 | 1,756,374 |
Kobayashi Pharmaceutical Co. Ltd. | Personal Products | 7,200 | 615,623 |
Kobe Bussan Co. Ltd. | Food & Staples Retailing | 6,000 | 189,206 |
Kobe Steel Ltd. | Metals & Mining | 36,000 | 231,264 |
Koei Tecmo Holdings Co. Ltd. | Entertainment | 7,800 | 380,899 |
Koito Manufacturing Co. Ltd. | Auto Components | 13,800 | 859,158 |
Kokuyo Co. Ltd. | Commercial Services & Supplies | 9,000 | 140,688 |
Komatsu Ltd. | Machinery | 108,000 | 2,686,134 |
Konami Holdings Corp. | Entertainment | 12,000 | 721,146 |
Technology Hardware, Storage & | |||
Konica Minolta Inc. | Peripherals | 54,000 | 298,730 |
Kose Corp. | Personal Products | 3,560 | 560,670 |
Kotobuki Spirits Co. Ltd. | Food Products | 3,000 | 194,072 |
Kubota Corp. | Machinery | 129,000 | 2,611,614 |
Kuraray Co. Ltd. | Chemicals | 42,000 | 403,766 |
Kurita Water Industries Ltd. | Machinery | 12,000 | 576,268 |
Kusuri No Aoki Holdings Co. Ltd. | Food & Staples Retailing | 1,800 | 131,363 |
Electronic Equipment, Instruments & | |||
Kyocera Corp. | Components | 36,700 | 2,270,976 |
Kyoritsu Maintenance Co. Ltd. | Hotels, Restaurants & Leisure | 3,000 | 97,847 |
Kyowa Exeo Corp. | Construction & Engineering | 12,000 | 295,702 |
Kyowa Kirin Co. Ltd. | Pharmaceuticals | 30,000 | 1,064,961 |
Kyudenko Corp. | Construction & Engineering | 6,000 | 192,720 |
Kyushu Electric Power Co. Inc. | Electric Utilities | 54,000 | 415,983 |
Kyushu Financial Group Inc. | Banks | 45,000 | 158,933 |
Kyushu Railway Co. | Road & Rail | 18,000 | 406,415 |
Equity Real Estate Investment Trusts | |||
LaSalle Logiport REIT | (REITs) | 210 | 354,951 |
Semiconductors & Semiconductor | |||
Lasertec Corp. | Equipment | 9,000 | 1,750,698 |
Lawson Inc. | Food & Staples Retailing | 6,000 | 277,863 |
LINTEC Corp. | Chemicals | 6,000 | 130,282 |
Lion Corp. | Household Products | 30,000 | 508,694 |
LIXIL Group Corp. | Building Products | 30,000 | 776,556 |
M3 Inc. | Health Care Technology | 50,300 | 3,676,763 |
Mabuchi Motor Co. Ltd. | Electrical Equipment | 6,000 | 227,047 |
Maeda Corp. | Construction & Engineering | 15,000 | 130,147 |
Maeda Road Construction Co. Ltd. | Construction & Engineering | 3,000 | 58,978 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Makita Corp. | Machinery | 30,000 | 1,413,641 |
Mani Inc. | Health Care Equipment & Supplies | 6,000 | 137,634 |
Marubeni Corp. | Trading Companies & Distributors | 186,000 | 1,619,016 |
Marui Group Co. Ltd. | Multiline Retail | 24,000 | 451,500 |
Maruichi Steel Tube Ltd. | Metals & Mining | 6,000 | 141,040 |
Maruwa Unyu Kikan Co. Ltd. | Air Freight & Logistics | 3,000 | 42,680 |
Matsui Securities Co. Ltd. | Capital Markets | 12,000 | 87,575 |
Matsumotokiyoshi Holdings Co. Ltd. | Food & Staples Retailing | 9,000 | 397,739 |
a Mazda Motor Corp. | Automobiles | 69,000 | 649,031 |
Mebuki Financial Group Inc. | Banks | 120,000 | 252,996 |
Medipal Holdings Corp. | Health Care Providers & Services | 18,000 | 344,139 |
Megmilk Snow Brand Co. Ltd. | Food Products | 6,000 | 114,281 |
Meiji Holdings Co. Ltd. | Food Products | 15,000 | 898,730 |
MINEBEA MITSUMI Inc. | Machinery | 48,000 | 1,271,033 |
Miraca Holdings Inc. | Health Care Providers & Services | 6,000 | 154,825 |
MISUMI Group Inc. | Machinery | 33,000 | 1,117,939 |
Mitsubishi Chemical Holdings Corp. | Chemicals | 156,000 | 1,312,064 |
Mitsubishi Corp. | Trading Companies & Distributors | 144,000 | 3,928,570 |
Mitsubishi Electric Corp. | Electrical Equipment | 234,000 | 3,399,631 |
Mitsubishi Estate Co. Ltd. | Real Estate Management & Development | 135,000 | 2,185,129 |
Mitsubishi Gas Chemical Co. Inc. | Chemicals | 21,000 | 445,770 |
Mitsubishi Heavy Industries Ltd. | Machinery | 33,000 | 971,952 |
Mitsubishi Logistics Corp. | Transportation Infrastructure | 9,000 | 266,781 |
Mitsubishi Materials Corp. | Metals & Mining | 15,000 | 299,351 |
a Mitsubishi Motors Corp. | Automobiles | 75,000 | 210,830 |
Mitsubishi Shokuhin Co. Ltd. | Food & Staples Retailing | 3,000 | 75,926 |
Mitsubishi UFJ Financial Group Inc. | Banks | 1,476,000 | 7,980,427 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | Diversified Financial Services | 78,660 | 421,684 |
Mitsui & Co. Ltd. | Trading Companies & Distributors | 192,000 | 4,325,579 |
Mitsui Chemicals Inc. | Chemicals | 21,000 | 725,606 |
Mitsui Fudosan Co. Ltd. | Real Estate Management & Development | 111,000 | 2,573,232 |
Equity Real Estate Investment Trusts | |||
Mitsui Fudosan Logistics Park Inc. | (REITs) | 60 | 320,029 |
Mitsui Mining and Smelting Co. Ltd. | Metals & Mining | 6,000 | 166,502 |
Mitsui O.S.K. Lines Ltd. | Marine | 12,000 | 577,349 |
Miura Co. Ltd. | Machinery | 12,000 | 520,587 |
Mizuho Financial Group Inc. | Banks | 303,000 | 4,333,836 |
Mochida Pharmaceutical Co. Ltd. | Pharmaceuticals | 3,000 | 98,387 |
Monotaro Co. Ltd. | Trading Companies & Distributors | 28,200 | 668,222 |
Equity Real Estate Investment Trusts | |||
Mori Hills REIT Investment Corp. | (REITs) | 180 | 270,187 |
Morinaga & Co. Ltd. | Food Products | 6,000 | 191,909 |
Morinaga Milk Industry Co. Ltd. | Food Products | 6,000 | 313,001 |
MS&AD Insurance Group Holdings Inc. | Insurance | 55,200 | 1,595,473 |
Electronic Equipment, Instruments & | |||
Murata Manufacturing Co. Ltd. | Components | 68,100 | 5,204,290 |
Nabtesco Corp. | Machinery | 15,000 | 567,619 |
Nagase & Co. Ltd. | Trading Companies & Distributors | 12,000 | 179,259 |
a Nagoya Railroad Co. Ltd. | Road & Rail | 24,000 | 446,743 |
Nankai Electric Railway Co. Ltd. | Road & Rail | 12,000 | 256,564 |
NEC Corp. | IT Services | 30,000 | 1,546,085 |
NEC System Integration & Construction Ltd. | IT Services | 6,000 | 94,873 |
Net One Systems Co. Ltd. | IT Services | 9,000 | 297,189 |
Nexon Co. Ltd. | Entertainment | 49,500 | 1,104,262 |
NGK Insulators Ltd. | Machinery | 30,000 | 503,829 |
NGK Spark Plug Co. Ltd. | Auto Components | 21,000 | 311,433 |
NH Foods Ltd. | Food Products | 12,000 | 467,069 |
NHK Spring Co. Ltd. | Auto Components | 18,000 | 147,905 |
Nichirei Corp. | Food Products | 12,000 | 315,596 |
Nidec Corp. | Electrical Equipment | 55,400 | 6,426,480 |
Nifco Inc. | Auto Components | 9,000 | 340,166 |
Nihon Kohden Corp. | Health Care Equipment & Supplies | 9,000 | 257,050 |
Nihon M&A Center Inc. | Professional Services | 31,800 | 825,442 |
Nihon Unisys Ltd. | IT Services | 9,000 | 270,835 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Nikon Corp. | Household Durables | 39,000 | 416,389 |
Nintendo Co. Ltd. | Entertainment | 12,730 | 7,411,592 |
Nippo Corp. | Construction & Engineering | 6,000 | 171,097 |
Equity Real Estate Investment Trusts | |||
Nippon Accommodations Fund Inc. | (REITs) | 45 | 259,888 |
Equity Real Estate Investment Trusts | |||
Nippon Building Fund Inc. | (REITs) | 180 | 1,123,885 |
Electronic Equipment, Instruments & | |||
Nippon Electric Glass Co. Ltd. | Components | 9,000 | 211,641 |
Nippon Express Co. Ltd. | Road & Rail | 9,000 | 686,008 |
Nippon Kayaku Co. Ltd. | Chemicals | 18,000 | 170,286 |
Nippon Paint Holdings Co. Ltd. | Chemicals | 93,000 | 1,263,573 |
Nippon Paper Industries Co. Ltd. | Paper & Forest Products | 12,000 | 134,499 |
Equity Real Estate Investment Trusts | |||
Nippon Prologis REIT Inc. | (REITs) | 270 | 859,942 |
Nippon Sanso Holdings Corp. | Chemicals | 18,000 | 369,277 |
Nippon Shinyaku Co. Ltd. | Pharmaceuticals | 6,000 | 476,259 |
Nippon Shobukai Co. Ltd. | Chemicals | 3,000 | 144,337 |
Nippon Steel Corp. | Metals & Mining | 96,000 | 1,620,470 |
Nippon Telegraph & Telephone Corp. | Diversified Telecommunication Services | 144,000 | 3,755,365 |
Nippon Television Holdings Inc. | Media | 3,000 | 34,787 |
Nippon Yusen KK | Marine | 18,000 | 913,055 |
Nipro Corp. | Health Care Equipment & Supplies | 12,000 | 141,959 |
Nishi-Nippon Railroad Co. Ltd. | Road & Rail | 9,000 | 218,290 |
Nissan Chemical Corp. | Chemicals | 16,100 | 789,116 |
a Nissan Motor Co. Ltd. | Automobiles | 231,000 | 1,147,403 |
Nisshin Seifun Group Inc. | Food Products | 30,000 | 439,229 |
Nissin Foods Holdings Co. Ltd. | Food Products | 9,000 | 648,707 |
Nitori Holdings Co. Ltd. | Specialty Retail | 9,000 | 1,594,198 |
Nitto Denko Corp. | Chemicals | 18,000 | 1,344,445 |
Noevir Holdings Co. Ltd. | Personal Products | 3,000 | 152,446 |
NOF Corp. | Chemicals | 9,000 | 469,502 |
NOK Corp. | Auto Components | 12,000 | 148,986 |
Nomura Holdings Inc. | Capital Markets | 360,000 | 1,841,679 |
Nomura Real Estate Holdings Inc. | Real Estate Management & Development | 12,000 | 304,676 |
Equity Real Estate Investment Trusts | |||
Nomura Real Estate Master Fund Inc. | (REITs) | 540 | 866,511 |
Nomura Research Institute Ltd. | IT Services | 31,500 | 1,042,999 |
NS Solutions Corp. | IT Services | 3,000 | 96,765 |
NSK Ltd. | Machinery | 51,000 | 431,471 |
NTT Data Corp. | IT Services | 75,000 | 1,171,051 |
Obayashi Corp. | Construction & Engineering | 81,000 | 644,409 |
OBIC Business Consultants Co. Ltd. | Software | 3,000 | 173,529 |
OBIC Co. Ltd. | IT Services | 8,100 | 1,511,406 |
Odakyu Electric Railway Co. Ltd. | Road & Rail | 36,000 | 910,136 |
Oji Holdings Corp. | Paper & Forest Products | 105,000 | 603,568 |
Okuma Corp. | Machinery | 3,000 | 146,770 |
Olympus Corp. | Health Care Equipment & Supplies | 126,000 | 2,506,604 |
Electronic Equipment, Instruments & | |||
Omron Corp. | Components | 22,140 | 1,757,396 |
Ono Pharmaceutical Co. Ltd. | Pharmaceuticals | 51,000 | 1,139,103 |
Open House Co. Ltd. | Household Durables | 9,000 | 423,281 |
Oracle Corp. Japan | Software | 4,050 | 310,163 |
Orient Corp. | Consumer Finance | 66,000 | 86,819 |
Oriental Land Co. Ltd. | Hotels, Restaurants & Leisure | 22,680 | 3,234,745 |
ORIX Corp. | Diversified Financial Services | 144,000 | 2,432,003 |
Equity Real Estate Investment Trusts | |||
ORIX JREIT Inc. | (REITs) | 300 | 577,890 |
Osaka Gas Co. Ltd. | Gas Utilities | 48,000 | 894,783 |
OSG Corp. | Machinery | 9,000 | 156,176 |
Otsuka Corp. | IT Services | 12,000 | 630,327 |
Otsuka Holdings Co. Ltd. | Pharmaceuticals | 51,000 | 2,116,920 |
Paltac Corp. | Distributors | 3,000 | 155,690 |
Pan Pacific International Holdings Corp. | Multiline Retail | 60,000 | 1,246,599 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Panasonic Corp. | Household Durables | 255,000 | 2,953,442 |
a Park24 Co. Ltd. | Commercial Services & Supplies | 12,000 | 218,182 |
Penta-Ocean Construction Co. Ltd. | Construction & Engineering | 33,000 | 229,832 |
a PeptiDream Inc. | Biotechnology | 10,700 | 525,408 |
Persol Holdings Co. Ltd. | Professional Services | 21,000 | 415,308 |
Pigeon Corp. | Household Products | 12,000 | 338,409 |
Pola Orbis Holdings Inc. | Personal Products | 9,000 | 237,913 |
Rakuten Inc. | Internet & Direct Marketing Retail | 96,000 | 1,084,638 |
Recruit Holdings Co. Ltd. | Professional Services | 159,000 | 7,836,111 |
Relo Group Inc. | Real Estate Management & Development | 12,000 | 274,619 |
Semiconductors & Semiconductor | |||
a Renesas Electronics Corp. | Equipment | 117,000 | 1,266,033 |
Rengo Co. Ltd. | Containers & Packaging | 24,000 | 200,018 |
Independent Power and Renewable | |||
a RENOVA Inc. | Electricity Producers | 6,000 | 236,508 |
Resona Holdings Inc. | Banks | 267,330 | 1,028,952 |
Resorttrust Inc. | Hotels, Restaurants & Leisure | 6,000 | 98,063 |
Technology Hardware, Storage & | |||
Ricoh Co. Ltd. | Peripherals | 81,000 | 910,055 |
Rinnai Corp. | Household Durables | 4,500 | 428,552 |
Semiconductors & Semiconductor | |||
Rohm Co. Ltd. | Equipment | 9,900 | 916,056 |
Rohto Pharmaceutical Co. Ltd. | Personal Products | 12,000 | 322,732 |
Ryohin Keikaku Co. Ltd. | Multiline Retail | 27,000 | 566,808 |
Sankyo Co. Ltd. | Leisure Products | 6,000 | 153,365 |
Sankyu Inc. | Road & Rail | 6,000 | 260,294 |
Santen Pharmaceutical Co. Ltd. | Pharmaceuticals | 42,000 | 578,971 |
Sanwa Holdings Corp. | Building Products | 24,000 | 294,946 |
Sapporo Holdings Ltd. | Beverages | 6,000 | 124,984 |
Sawai Group Holdings Co. Ltd. | Pharmaceuticals | 6,000 | 267,592 |
SBI Holdings Inc. | Capital Markets | 27,000 | 639,301 |
Semiconductors & Semiconductor | |||
SCREEN Holdings Co. Ltd. | Equipment | 4,700 | 464,961 |
SCSK Corp. | IT Services | 6,000 | 357,870 |
Secom Co. Ltd. | Commercial Services & Supplies | 24,000 | 1,825,894 |
Sega Sammy Holdings Inc. | Leisure Products | 24,000 | 315,272 |
a Seibu Holdings Inc. | Road & Rail | 24,000 | 281,539 |
Technology Hardware, Storage & | |||
Seiko Epson Corp. | Peripherals | 33,000 | 580,971 |
Seino Holdings Co. Ltd. | Road & Rail | 15,000 | 192,450 |
Sekisui Chemical Co. Ltd. | Household Durables | 39,000 | 667,276 |
Sekisui House Ltd. | Household Durables | 69,000 | 1,416,492 |
Equity Real Estate Investment Trusts | |||
Sekisui House Reit Inc. | (REITs) | 480 | 397,874 |
Seven & i Holdings Co. Ltd. | Food & Staples Retailing | 93,000 | 4,438,427 |
Seven Bank Ltd. | Banks | 78,000 | 165,853 |
SG Holdings Co. Ltd. | Air Freight & Logistics | 51,300 | 1,346,400 |
Sharp Corp. | Household Durables | 24,000 | 396,360 |
Shikoku Electric Power Co. Inc. | Electric Utilities | 18,000 | 122,606 |
Electronic Equipment, Instruments & | |||
Shimadzu Corp. | Components | 33,000 | 1,277,007 |
Shimamura Co. Ltd. | Specialty Retail | 3,000 | 288,134 |
SHIMANO Inc. | Leisure Products | 9,588 | 2,276,275 |
Shimizu Corp. | Construction & Engineering | 66,000 | 506,640 |
Shin-Etsu Chemical Co. Ltd. | Chemicals | 47,480 | 7,948,269 |
Semiconductors & Semiconductor | |||
Shinko Electric Industries Co. Ltd. | Equipment | 6,000 | 219,750 |
Shinsei Bank Ltd. | Banks | 21,000 | 275,673 |
Shionogi & Co. Ltd. | Pharmaceuticals | 33,000 | 1,721,804 |
Ship Healthcare Holdings Inc. | Health Care Providers & Services | 9,000 | 210,262 |
Shiseido Co. Ltd. | Personal Products | 46,900 | 3,452,743 |
SHO-BOND Holdings Co. Ltd. | Construction & Engineering | 6,000 | 250,023 |
a Shochiku Co. Ltd. | Entertainment | 1,050 | 121,187 |
Shoei Co. Ltd. | Real Estate Management & Development | 42,000 | 473,016 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Showa Denko K.K. | Chemicals | 18,000 | 535,183 |
Sky Perfect JSAT Holdings Inc. | Media | 15,000 | 54,735 |
a Skylark Holdings Co. Ltd. | Hotels, Restaurants & Leisure | 24,000 | 333,652 |
SMC Corp. | Machinery | 6,860 | 4,057,654 |
SMS Co. Ltd. | Professional Services | 6,000 | 179,746 |
Softbank Corp. | Wireless Telecommunication Services | 324,000 | 4,243,031 |
SoftBank Group Corp. | Wireless Telecommunication Services | 162,000 | 11,348,320 |
Sohgo Security Services Co. Ltd. | Commercial Services & Supplies | 9,000 | 410,307 |
Sojitz Corp. | Trading Companies & Distributors | 144,000 | 434,634 |
Sompo Holdings Inc. | Insurance | 39,000 | 1,442,779 |
Sony Corp. | Household Durables | 147,000 | 14,323,858 |
Sotetsu Holdings Inc. | Road & Rail | 9,000 | 177,502 |
Square Enix Holdings Co. Ltd. | Entertainment | 9,000 | 446,797 |
Stanley Electric Co. Ltd. | Auto Components | 18,000 | 521,398 |
Subaru Corp. | Automobiles | 72,000 | 1,421,642 |
Sugi Pharmacy Co. Ltd. | Food & Staples Retailing | 3,000 | 218,939 |
Semiconductors & Semiconductor | |||
Sumco Corp. | Equipment | 27,000 | 662,898 |
Sumitomo Bakelite Co. Ltd. | Chemicals | 3,000 | 132,715 |
Sumitomo Chemical Co. Ltd. | Chemicals | 180,000 | 955,221 |
Sumitomo Corp. | Trading Companies & Distributors | 132,000 | 1,769,673 |
Sumitomo Dainippon Pharma Co. Ltd. | Pharmaceuticals | 18,000 | 377,548 |
Sumitomo Electric Industries Ltd. | Auto Components | 90,000 | 1,329,039 |
Sumitomo Forestry Co. Ltd. | Household Durables | 15,000 | 275,025 |
Sumitomo Heavy Industries Ltd. | Machinery | 12,000 | 330,841 |
Sumitomo Metal Mining Co. Ltd. | Metals & Mining | 30,000 | 1,169,024 |
Sumitomo Mitsui Financial Group Inc. | Banks | 156,000 | 5,383,188 |
Sumitomo Realty & Development Co. Ltd. | Real Estate Management & Development | 48,000 | 1,716,911 |
Sumitomo Rubber Industries Ltd. | Auto Components | 21,000 | 290,053 |
Sundrug Co. Ltd. | Food & Staples Retailing | 8,100 | 257,618 |
Suntory Beverage & Food Ltd. | Beverages | 15,000 | 564,916 |
Sushiro Global Holdings Ltd | Hotels, Restaurants & Leisure | 12,000 | 518,425 |
Suzuken Co. Ltd. | Health Care Providers & Services | 9,000 | 263,943 |
Suzuki Motor Corp. | Automobiles | 54,000 | 2,287,179 |
Sysmex Corp. | Health Care Equipment & Supplies | 22,800 | 2,711,596 |
T&D Holdings Inc. | Insurance | 63,000 | 815,100 |
Taiheiyo Cement Corp. | Construction Materials | 15,000 | 329,354 |
Taisei Corp. | Construction & Engineering | 21,000 | 688,711 |
Taisho Pharmaceutical Holdings Co. Ltd. | Pharmaceuticals | 5,100 | 273,403 |
Electronic Equipment, Instruments & | |||
Taiyo Yuden Co. Ltd. | Components | 15,000 | 741,959 |
Takara Bio Inc. | Biotechnology | 6,000 | 160,285 |
Takara Holdings Inc. | Beverages | 21,000 | 262,051 |
Takashimaya Co. Ltd. | Multiline Retail | 15,000 | 163,258 |
Takeda Pharmaceutical Co. Ltd. | Pharmaceuticals | 183,000 | 6,131,877 |
TBS Holdings Inc. | Media | 3,000 | 46,112 |
Electronic Equipment, Instruments & | |||
TDK Corp. | Components | 14,440 | 1,755,073 |
TechnoPro Holdings Inc. | Professional Services | 12,720 | 301,182 |
Teijin Ltd. | Chemicals | 21,000 | 320,326 |
Terumo Corp. | Health Care Equipment & Supplies | 78,000 | 3,163,853 |
The Bank of Kyoto Ltd. | Banks | 9,000 | 408,685 |
The Chiba Bank Ltd. | Banks | 72,000 | 433,985 |
The Chugoku Bank Ltd. | Banks | 21,000 | 159,690 |
The Chugoku Electric Power Co. Inc. | Electric Utilities | 36,000 | 328,895 |
The Dai-ichi Life Holdings Inc. | Insurance | 126,000 | 2,309,073 |
The Iyo Bank Ltd. | Banks | 33,000 | 162,339 |
The Shizuoka Bank Ltd. | Banks | 60,000 | 464,366 |
THK Co. Ltd. | Machinery | 15,000 | 448,013 |
TIS Inc. | IT Services | 27,000 | 690,143 |
Tobu Railway Co. Ltd. | Road & Rail | 24,000 | 621,029 |
Toda Corp. | Construction & Engineering | 27,000 | 186,098 |
Toho Co. Ltd. | Entertainment | 12,000 | 495,180 |
Toho Gas Co. Ltd. | Gas Utilities | 10,600 | 519,542 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tohoku Electric Power Co. Inc. | Electric Utilities | 57,000 | 446,797 |
Tokai Carbon Co. Ltd. | Chemicals | 24,000 | 331,273 |
Tokai Rika Co. Ltd. | Auto Components | 6,000 | 96,279 |
Tokio Marine Holdings Inc. | Insurance | 77,100 | 3,548,309 |
Tokuyama Corp. | Chemicals | 9,000 | 183,422 |
Tokyo Century Corp. | Diversified Financial Services | 7,500 | 403,415 |
a Tokyo Electric Power Co. Holdings Inc. | Electric Utilities | 186,000 | 553,023 |
Semiconductors & Semiconductor | |||
Tokyo Electron Ltd. | Equipment | 17,700 | 7,667,502 |
Tokyo Gas Co. Ltd. | Gas Utilities | 51,000 | 963,573 |
Tokyo Ohka Kogyo Co. Ltd. | Chemicals | 4,500 | 284,215 |
Tokyo Tatemono Co. Ltd. | Real Estate Management & Development | 24,000 | 342,517 |
TOKYU Corp. | Road & Rail | 57,000 | 775,989 |
Tokyu Fudosan Holdings Corp. | Real Estate Management & Development | 72,000 | 433,336 |
TOPPAN Inc. | Commercial Services & Supplies | 33,000 | 530,724 |
Toray Industries Inc. | Chemicals | 183,000 | 1,218,626 |
Toshiba Corp. | Industrial Conglomerates | 54,000 | 2,337,778 |
Technology Hardware, Storage & | |||
Toshiba Tec Corp. | Peripherals | 3,000 | 123,525 |
Tosoh Corp. | Chemicals | 33,000 | 569,673 |
TOTO Ltd. | Building Products | 18,000 | 932,516 |
Toyo Seikan Group Holdings Ltd. | Containers & Packaging | 18,000 | 246,022 |
Toyo Suisan Kaisha Ltd. | Food Products | 12,000 | 462,204 |
Toyo Tire Corp. | Auto Components | 12,000 | 253,861 |
Toyoda Gosei Co. Ltd. | Auto Components | 9,000 | 221,777 |
Toyota Boshoku Corp. | Auto Components | 6,000 | 124,173 |
Toyota Industries Corp. | Auto Components | 18,000 | 1,558,519 |
Toyota Motor Corp. | Automobiles | 294,000 | 25,720,696 |
Toyota Tsusho Corp. | Trading Companies & Distributors | 27,000 | 1,277,142 |
Trend Micro Inc. | Software | 15,000 | 786,557 |
TS TECH Co. Ltd. | Auto Components | 12,000 | 185,422 |
Tsumura & Co. | Pharmaceuticals | 9,000 | 283,404 |
Tsuruha Holdings Inc. | Food & Staples Retailing | 4,500 | 523,426 |
TV Asahi Holdings Corp. | Media | 3,000 | 47,599 |
Ube Industries Ltd. | Chemicals | 12,000 | 243,157 |
Semiconductors & Semiconductor | |||
Ulvac Inc. | Equipment | 6,000 | 304,352 |
Unicharm Corp. | Household Products | 45,000 | 1,812,325 |
Equity Real Estate Investment Trusts | |||
United Urban Investment Corp. | (REITs) | 360 | 521,236 |
Ushio Inc. | Electrical Equipment | 12,000 | 219,479 |
USS Co. Ltd. | Specialty Retail | 24,000 | 419,065 |
Welcia Holdings Co. Ltd. | Food & Staples Retailing | 12,000 | 392,468 |
West Japan Railway Co. | Road & Rail | 21,000 | 1,198,432 |
Yakult Honsha Co. Ltd. | Food Products | 15,000 | 850,077 |
Yamada Holdings Co. Ltd. | Specialty Retail | 87,000 | 402,117 |
Yamaguchi Financial Group Inc. | Banks | 27,000 | 154,230 |
Yamaha Corp. | Leisure Products | 18,000 | 977,926 |
Yamaha Motor Co. Ltd. | Automobiles | 33,000 | 897,919 |
Yamato Holdings Co. Ltd. | Air Freight & Logistics | 39,000 | 1,110,370 |
Yamato Kogyo Co. Ltd. | Metals & Mining | 3,000 | 99,333 |
Yamazaki Baking Co. Ltd. | Food Products | 15,000 | 211,641 |
Yaoko Co. Ltd. | Food & Staples Retailing | 3,000 | 172,178 |
YASKAWA Electric Corp. | Machinery | 30,000 | 1,467,700 |
Electronic Equipment, Instruments & | |||
Yokogawa Electric Corp. | Components | 27,000 | 403,820 |
Yokohama Rubber Co. Ltd. | Auto Components | 12,000 | 257,212 |
Z Holdings Corp. | Interactive Media & Services | 312,000 | 1,565,200 |
Zenkoku Hosho Co. Ltd. | Diversified Financial Services | 6,000 | 258,131 |
Zensho Holdings Co. Ltd. | Hotels, Restaurants & Leisure | 12,000 | 308,460 |
Zeon Corp. | Chemicals | 18,000 | 249,266 |
Zozo Inc. | Internet & Direct Marketing Retail | 12,000 | 408,145 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Total Investments before Short Term Investments (Cost $501,496,553) | 531,512,209 | |||
Short-Term Investment 0.1% | ||||
United States 0.1% | ||||
b,c Institutional Fiduciary Portfolio, 0.01% | Money Market Funds | 324,800 | 324,800 | |
Total Investments (Cost $501,821,353) 99.4% | 531,837,009 | |||
Other Assets, less Liabilities 0.6% | 3,352,197 | |||
Net Assets 100.0% | $ | 535,189,206 |
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 5 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
Nikkei 225 Mini | Long | 13 | $ | 3,370,934 | 9/09/21 | $ | (47,024 | ) |
*As of period end.
Abbreviations
Selected Portfolio
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Japan Hedged ETF | Industry | Shares | Value | |
Common Stocks 97.7% | ||||
Japan 97.7% | ||||
ABC-Mart Inc. | Specialty Retail | 136 | $ | 7,805 |
Acom Co. Ltd. | Consumer Finance | 2,100 | 9,158 | |
Equity Real Estate Investment Trusts | ||||
Activia Properties Inc. | (REITs) | 4 | 18,957 | |
Equity Real Estate Investment Trusts | ||||
Advance Residence Investment | (REITs) | 8 | 26,669 | |
Semiconductors & Semiconductor | ||||
Advantest Corp. | Equipment | 1,040 | 93,796 | |
AEON Co. Ltd. | Food & Staples Retailing | 3,800 | 102,198 | |
AEON Financial Service Co. Ltd. | Consumer Finance | 600 | 7,076 | |
AEON Mall Co. Ltd. | Real Estate Management & Development | 600 | 9,249 | |
AGC Inc. | Building Products | 1,036 | 43,497 | |
Aica Kogyo Co. Ltd. | Building Products | 272 | 9,570 | |
AIN Holdings Inc. | Food & Staples Retailing | 136 | 8,492 | |
Air Water Inc. | Chemicals | 1,000 | 15,389 | |
Aisin Seiki Co. Ltd. | Auto Components | 956 | 40,914 | |
Ajinomoto Co. Inc. | Food Products | 2,646 | 68,755 | |
Alfresa Holdings Corp. | Health Care Providers & Services | 900 | 13,453 | |
Electronic Equipment, Instruments & | ||||
Alps Alpine Co. Ltd. | Components | 1,072 | 11,329 | |
Amada Co. Ltd. | Machinery | 1,600 | 16,189 | |
Electronic Equipment, Instruments & | ||||
Amano Corp. | Components | 400 | 10,095 | |
a ANA Holdings Inc. | Airlines | 800 | 18,827 | |
Electronic Equipment, Instruments & | ||||
Anritsu Corp. | Components | 711 | 13,267 | |
Aozora Bank Ltd. | Banks | 600 | 13,434 | |
Ariake Japan Co. Ltd. | Food Products | 96 | 5,959 | |
As One Corp. | Health Care Providers & Services | 64 | 8,367 | |
Asahi Group Holdings Ltd. | Beverages | 2,272 | 106,261 | |
Asahi Intecc Co. Ltd. | Health Care Equipment & Supplies | 1,060 | 25,366 | |
Asahi Kasei Corp. | Chemicals | 6,700 | 73,676 | |
Asics Corp. | Textiles, Apparel & Luxury Goods | 900 | 22,802 | |
ASKUL Corp. | Internet & Direct Marketing Retail | 272 | 4,245 | |
Astellas Pharma Inc. | Pharmaceuticals | 10,000 | 174,295 | |
Electronic Equipment, Instruments & | ||||
Azbil Corp. | Components | 672 | 27,881 | |
Bandai Namco Holdings Inc. | Leisure Products | 1,110 | 77,087 | |
BayCurrent Consulting Inc. | Professional Services | 70 | 25,164 | |
Benefit One Inc. | Professional Services | 372 | 11,714 | |
Benesse Holdings Inc. | Diversified Consumer Services | 400 | 9,958 | |
BIC CAMERA Inc. | Specialty Retail | 800 | 8,066 | |
Bridgestone Corp. | Auto Components | 3,084 | 140,460 | |
Technology Hardware, Storage & | ||||
Brother Industries Ltd. | Peripherals | 1,300 | 25,967 | |
Calbee Inc. | Food Products | 400 | 9,233 | |
Technology Hardware, Storage & | ||||
CANON Inc. | Peripherals | 5,600 | 126,793 | |
Electronic Equipment, Instruments & | ||||
Canon Marketing Japan Inc. | Components | 272 | 6,330 | |
Capcom Co. Ltd. | Entertainment | 946 | 27,701 | |
Casio Computer Co. Ltd. | Household Durables | 1,200 | 20,077 | |
Central Japan Railway Co. | Road & Rail | 980 | 148,779 | |
Chubu Electric Power Co. Inc. | Electric Utilities | 3,730 | 45,638 | |
Chugai Pharmaceutical Co. Ltd. | Pharmaceuticals | 3,492 | 138,497 | |
Chuo Mitsui Trust Holdings Inc. | Banks | 1,972 | 62,683 | |
Coca-Cola Bottlers Japan Holdings Inc. | Beverages | 800 | 12,513 | |
COMSYS Holdings Corp. | Construction & Engineering | 636 | 17,621 | |
Concordia Financial Group Ltd. | Banks | 6,000 | 22,002 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Cosmo Energy Holdings Co. Ltd. | Oil, Gas & Consumable Fuels | 320 | 7,343 |
Cosmos Pharmaceutical Corp. | Food & Staples Retailing | 95 | 13,952 |
Credit Saison Co. Ltd. | Consumer Finance | 800 | 9,759 |
CyberAgent Inc. | Media | 2,084 | 44,782 |
Dai Nippon Printing Co. Ltd. | Commercial Services & Supplies | 1,472 | 31,154 |
Daicel Corp. | Chemicals | 1,400 | 11,529 |
Daido Steel Co. Ltd. | Metals & Mining | 168 | 8,310 |
Daifuku Co. Ltd. | Machinery | 501 | 45,545 |
Daiichi Sankyo Co. Ltd. | Pharmaceuticals | 10,000 | 215,740 |
Daiichikosho Co. Ltd. | Entertainment | 240 | 9,222 |
Daikin Industries Ltd. | Building Products | 1,430 | 266,571 |
Daio Paper Corp. | Paper & Forest Products | 400 | 6,628 |
Daito Trust Construction Co. Ltd. | Real Estate Management & Development | 344 | 37,657 |
Daiwa House Industry Co. Ltd. | Real Estate Management & Development | 3,472 | 104,326 |
Equity Real Estate Investment Trusts | |||
Daiwa House Residential Investment Corp. | (REITs) | 12 | 35,409 |
Equity Real Estate Investment Trusts | |||
Daiwa Office Investment Corp. | (REITs) | 1 | 6,965 |
Daiwa Securities Group Inc. | Capital Markets | 8,100 | 44,525 |
DeNA Co. Ltd. | Entertainment | 536 | 11,402 |
Denka Co. Ltd. | Chemicals | 462 | 15,381 |
Denso Corp. | Auto Components | 2,400 | 163,885 |
Dentsu Group Inc. | Media | 1,200 | 42,977 |
DIC Corp. | Chemicals | 400 | 10,109 |
Semiconductors & Semiconductor | |||
Disco Corp. | Equipment | 150 | 45,883 |
DMG Mori Co. Ltd. | Machinery | 536 | 9,630 |
Dowa Holdings Co. Ltd. | Metals & Mining | 272 | 10,722 |
East Japan Railway Co. | Road & Rail | 1,980 | 141,413 |
EBARA Corp. | Machinery | 480 | 23,656 |
Eisai Co. Ltd. | Pharmaceuticals | 1,460 | 143,711 |
Technology Hardware, Storage & | |||
Elecom Co. Ltd. | Peripherals | 260 | 4,877 |
Independent Power and Renewable | |||
Electric Power Development Co. Ltd. | Electricity Producers | 900 | 12,853 |
ENEOS Holdings Inc. | Oil, Gas & Consumable Fuels | 16,200 | 67,856 |
Ezaki Glico Co. Ltd. | Food Products | 272 | 10,146 |
Fancl Corp. | Personal Products | 432 | 14,012 |
FANUC Corp. | Machinery | 1,020 | 246,247 |
Fast Retailing Co. Ltd. | Specialty Retail | 273 | 205,703 |
FP Corp. | Containers & Packaging | 272 | 10,109 |
Fuji Electric Co. Ltd. | Electrical Equipment | 672 | 31,423 |
Fuji Kyuko Co. Ltd. | Hotels, Restaurants & Leisure | 100 | 4,793 |
Fuji Media Holdings Inc. | Media | 272 | 3,024 |
Fuji Oil Holdings Inc. | Food Products | 272 | 6,477 |
Technology Hardware, Storage & | |||
FUJIFILM Holdings Corp. | Peripherals | 1,954 | 145,049 |
Fujitsu General Ltd. | Household Durables | 272 | 7,222 |
Fujitsu Ltd. | IT Services | 1,021 | 191,340 |
Fukuoka Financial Group Inc. | Banks | 900 | 15,723 |
Fukuyama Transporting Co. Ltd. | Road & Rail | 136 | 5,055 |
Furukawa Electric Co. Ltd. | Electrical Equipment | 312 | 7,778 |
Fuyo General Lease Co. Ltd. | Diversified Financial Services | 100 | 6,325 |
Equity Real Estate Investment Trusts | |||
GLP J-REIT | (REITs) | 21 | 36,252 |
GMO Internet Inc. | IT Services | 300 | 8,190 |
GMO Payment Gateway Inc. | IT Services | 218 | 28,421 |
Goldwin Inc. | Textiles, Apparel & Luxury Goods | 176 | 10,355 |
GS Yuasa Corp. | Electrical Equipment | 400 | 10,217 |
GungHo Online Entertainment Inc. | Entertainment | 200 | 3,984 |
Gunma Bank Ltd. | Banks | 2,200 | 6,938 |
Hachijuni Bank Ltd. | Banks | 2,400 | 7,741 |
Hakuhodo DY Holdings Inc. | Media | 1,300 | 20,193 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Hamamatsu Photonics K.K. | Components | 672 | 40,566 |
Hankyu Hanshin Holdings Inc. | Road & Rail | 1,200 | 37,030 |
Haseko Corp. | Household Durables | 1,400 | 19,198 |
Heiwa Corp. | Leisure Products | 272 | 4,820 |
Hikari Tsushin Inc. | Specialty Retail | 116 | 20,391 |
Hino Motors Ltd. | Machinery | 1,400 | 12,324 |
Hirogin Holdings Inc. | Banks | 1,600 | 8,433 |
Electronic Equipment, Instruments & | |||
Hirose Electric Co. Ltd. | Components | 178 | 26,061 |
Hisamitsu Pharmaceutical Co. Inc. | Pharmaceuticals | 400 | 19,713 |
Hitachi Construction Machinery Co. Ltd. | Machinery | 536 | 16,395 |
Hitachi Ltd. | Industrial Conglomerates | 5,000 | 286,557 |
a Hitachi Metals Ltd. | Metals & Mining | 1,072 | 20,515 |
Hitachi Transport System Ltd. | Road & Rail | 208 | 8,630 |
Hokuriku Electric Power Co. | Electric Utilities | 900 | 4,914 |
Honda Motor Co. Ltd. | Automobiles | 9,200 | 294,261 |
Electronic Equipment, Instruments & | |||
HORIBA Ltd. | Components | 200 | 12,974 |
Hoshizaki Corp. | Machinery | 272 | 23,134 |
House Foods Group Inc. | Food Products | 400 | 12,235 |
Hoya Corp. | Health Care Equipment & Supplies | 1,960 | 260,121 |
Electronic Equipment, Instruments & | |||
Ibiden Co. Ltd. | Components | 636 | 34,324 |
Ichigo Inc. | Real Estate Management & Development | 1,100 | 3,489 |
Idemitsu Kosan Co. Ltd. | Oil, Gas & Consumable Fuels | 1,288 | 31,135 |
a IHI Corp. | Machinery | 672 | 15,960 |
Iida Group Holdings Co. Ltd. | Household Durables | 800 | 20,614 |
Equity Real Estate Investment Trusts | |||
Industrial & Infrastructure Fund Investment Corp. | (REITs) | 12 | 22,910 |
INPEX Corp. | Oil, Gas & Consumable Fuels | 4,900 | 36,599 |
IR Japan Holdings Ltd. | Professional Services | 47 | 5,924 |
Isetan Mitsukoshi Holdings Ltd. | Multiline Retail | 1,900 | 13,250 |
Isuzu Motors Ltd. | Automobiles | 2,800 | 37,009 |
Ito En Ltd. | Beverages | 272 | 16,150 |
ITOCHU Corp. | Trading Companies & Distributors | 7,212 | 207,932 |
ITOCHU Techno-Solutions Corp. | IT Services | 500 | 15,497 |
Itoham Yonekyu Holdings Inc. | Food Products | 700 | 4,509 |
Iwatani Corp. | Oil, Gas & Consumable Fuels | 300 | 18,002 |
Izumi Co. Ltd. | Multiline Retail | 208 | 7,834 |
J Front Retailing Co. Ltd. | Multiline Retail | 1,300 | 11,537 |
a Japan Airlines Co. Ltd. | Airlines | 800 | 17,306 |
a Japan Airport Terminal Co. Ltd. | Transportation Infrastructure | 280 | 12,589 |
Electronic Equipment, Instruments & | |||
Japan Aviatn Elect | Components | 272 | 4,811 |
Japan Exchange Group Inc. | Capital Markets | 2,872 | 63,914 |
Equity Real Estate Investment Trusts | |||
Japan Logistics Fund Inc. | (REITs) | 4 | 12,037 |
Japan Post Bank Co. Ltd. | Banks | 2,200 | 18,494 |
Japan Post Holdings Co. Ltd. | Insurance | 7,200 | 59,052 |
Japan Post Insurance Co. Ltd. | Insurance | 996 | 18,432 |
Equity Real Estate Investment Trusts | |||
Japan Prime Realty Investment Corp. | (REITs) | 4 | 15,677 |
Equity Real Estate Investment Trusts | |||
Japan Real Estate Investment Corp. | (REITs) | 7 | 43,076 |
Equity Real Estate Investment Trusts | |||
Japan Retail Fund Investment Corp. | (REITs) | 36 | 39,052 |
Japan Tobacco Inc. | Tobacco | 6,400 | 121,005 |
JCR Pharmaceuticals Co. Ltd. | Pharmaceuticals | 300 | 10,109 |
JFE Holdings Inc. | Metals & Mining | 2,800 | 32,821 |
JGC Holdings Corp. | Construction & Engineering | 1,200 | 11,190 |
JSR Corp. | Chemicals | 936 | 28,336 |
JTEKT Corp. | Auto Components | 1,200 | 12,315 |
Justsystems Corp. | Software | 200 | 11,785 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
K's Holdings Corp. | Specialty Retail | 900 | 10,355 |
Kagome Co. Ltd. | Food Products | 400 | 10,563 |
Kajima Corp. | Construction & Engineering | 2,400 | 30,424 |
Kakaku.com Inc. | Interactive Media & Services | 672 | 20,313 |
Kaken Pharmaceutical Co. Ltd. | Pharmaceuticals | 160 | 6,862 |
Kamigumi Co. Ltd. | Transportation Infrastructure | 536 | 10,880 |
Kandenko Co. Ltd. | Construction & Engineering | 600 | 4,687 |
Kaneka Corp. | Chemicals | 272 | 10,967 |
Kansai Electric Power Co. Inc. | Electric Utilities | 4,000 | 38,184 |
Kansai Paint Co. Ltd. | Chemicals | 1,088 | 27,751 |
KAO Corp. | Personal Products | 2,524 | 155,433 |
a Kawasaki Heavy Industries Ltd. | Machinery | 800 | 17,119 |
KDDI Corp. | Wireless Telecommunication Services | 9,166 | 286,154 |
Keihan Holdings Co. Ltd. | Industrial Conglomerates | 492 | 14,894 |
Keikyu Corp. | Road & Rail | 1,300 | 15,906 |
Keio Corp. | Road & Rail | 600 | 35,300 |
Keisei Electric Railway Co. Ltd. | Road & Rail | 804 | 25,680 |
Equity Real Estate Investment Trusts | |||
Kenedix Office Investment Corp. | (REITs) | 2 | 14,109 |
Kewpie Corp. | Food Products | 536 | 12,039 |
Electronic Equipment, Instruments & | |||
Keyence Corp. | Components | 972 | 491,036 |
Kikkoman Corp. | Food Products | 1,036 | 68,419 |
Kinden Corp. | Construction & Engineering | 672 | 10,983 |
a Kintetsu Group Holdings Co. Ltd. | Road & Rail | 996 | 34,998 |
Kirin Holdings Co. Ltd. | Beverages | 4,100 | 80,013 |
Kobayashi Pharmaceutical Co. Ltd. | Personal Products | 324 | 27,703 |
Kobe Bussan Co. Ltd. | Food & Staples Retailing | 200 | 6,307 |
Kobe Steel Ltd. | Metals & Mining | 1,600 | 10,278 |
Koei Tecmo Holdings Co. Ltd. | Entertainment | 397 | 19,387 |
Koito Manufacturing Co. Ltd. | Auto Components | 595 | 37,043 |
Kokuyo Co. Ltd. | Commercial Services & Supplies | 400 | 6,253 |
Komatsu Ltd. | Machinery | 4,916 | 122,269 |
Konami Holdings Corp. | Entertainment | 476 | 28,605 |
Technology Hardware, Storage & | |||
Konica Minolta Inc. | Peripherals | 2,400 | 13,277 |
Kose Corp. | Personal Products | 154 | 24,254 |
Kotobuki Spirits Co. Ltd. | Food Products | 100 | 6,469 |
Kubota Corp. | Machinery | 5,900 | 119,446 |
Kuraray Co. Ltd. | Chemicals | 1,900 | 18,266 |
Kurita Water Industries Ltd. | Machinery | 636 | 30,542 |
Kusuri No Aoki Holdings Co. Ltd. | Food & Staples Retailing | 80 | 5,838 |
Electronic Equipment, Instruments & | |||
Kyocera Corp. | Components | 1,592 | 98,512 |
Kyoritsu Maintenance Co. Ltd. | Hotels, Restaurants & Leisure | 136 | 4,436 |
Kyowa Exeo Corp. | Construction & Engineering | 536 | 13,208 |
Kyowa Kirin Co. Ltd. | Pharmaceuticals | 1,300 | 46,148 |
Kyudenko Corp. | Construction & Engineering | 180 | 5,782 |
Kyushu Electric Power Co. Inc. | Electric Utilities | 2,500 | 19,258 |
Kyushu Financial Group Inc. | Banks | 2,000 | 7,064 |
Kyushu Railway Co. | Road & Rail | 800 | 18,063 |
Equity Real Estate Investment Trusts | |||
LaSalle Logiport REIT | (REITs) | 8 | 13,522 |
Semiconductors & Semiconductor | |||
Lasertec Corp. | Equipment | 410 | 79,754 |
Lawson Inc. | Food & Staples Retailing | 252 | 11,670 |
LINTEC Corp. | Chemicals | 272 | 5,906 |
Lion Corp. | Household Products | 1,400 | 23,739 |
LIXIL Group Corp. | Building Products | 1,436 | 37,171 |
M3 Inc. | Health Care Technology | 2,218 | 162,128 |
Mabuchi Motor Co. Ltd. | Electrical Equipment | 272 | 10,293 |
Maeda Corp. | Construction & Engineering | 700 | 6,074 |
Maeda Road Construction Co. Ltd. | Construction & Engineering | 172 | 3,381 |
Makita Corp. | Machinery | 1,328 | 62,577 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Mani Inc. | Health Care Equipment & Supplies | 400 | 9,176 |
Marubeni Corp. | Trading Companies & Distributors | 8,500 | 73,987 |
Marui Group Co. Ltd. | Multiline Retail | 1,072 | 20,167 |
Maruichi Steel Tube Ltd. | Metals & Mining | 312 | 7,334 |
Maruwa Unyu Kikan Co. Ltd. | Air Freight & Logistics | 200 | 2,845 |
Matsui Securities Co. Ltd. | Capital Markets | 600 | 4,379 |
Matsumotokiyoshi Holdings Co. Ltd. | Food & Staples Retailing | 400 | 17,677 |
a Mazda Motor Corp. | Automobiles | 3,100 | 29,159 |
Mebuki Financial Group Inc. | Banks | 5,400 | 11,385 |
Medipal Holdings Corp. | Health Care Providers & Services | 800 | 15,295 |
Megmilk Snow Brand Co. Ltd. | Food Products | 184 | 3,505 |
Meiji Holdings Co. Ltd. | Food Products | 693 | 41,521 |
MINEBEA MITSUMI Inc. | Machinery | 2,236 | 59,209 |
Miraca Holdings Inc. | Health Care Providers & Services | 272 | 7,019 |
MISUMI Group Inc. | Machinery | 1,480 | 50,138 |
Mitsubishi Chemical Holdings Corp. | Chemicals | 6,900 | 58,034 |
Mitsubishi Corp. | Trading Companies & Distributors | 6,373 | 173,867 |
Mitsubishi Electric Corp. | Electrical Equipment | 10,800 | 156,906 |
Mitsubishi Estate Co. Ltd. | Real Estate Management & Development | 6,401 | 103,607 |
Mitsubishi Gas Chemical Co. Inc. | Chemicals | 936 | 19,869 |
Mitsubishi Heavy Industries Ltd. | Machinery | 1,600 | 47,125 |
Mitsubishi Logistics Corp. | Transportation Infrastructure | 324 | 9,604 |
Mitsubishi Materials Corp. | Metals & Mining | 672 | 13,411 |
a Mitsubishi Motors Corp. | Automobiles | 3,500 | 9,839 |
Mitsubishi Shokuhin Co. Ltd. | Food & Staples Retailing | 36 | 911 |
Mitsubishi UFJ Financial Group Inc. | Banks | 67,200 | 363,337 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | Diversified Financial Services | 3,487 | 18,693 |
Mitsui & Co. Ltd. | Trading Companies & Distributors | 8,800 | 198,256 |
Mitsui Chemicals Inc. | Chemicals | 936 | 32,341 |
Mitsui Fudosan Co. Ltd. | Real Estate Management & Development | 5,000 | 115,911 |
Equity Real Estate Investment Trusts | |||
Mitsui Fudosan Logistics Park Inc. | (REITs) | 3 | 16,001 |
Mitsui Mining and Smelting Co. Ltd. | Metals & Mining | 272 | 7,548 |
Mitsui O.S.K. Lines Ltd. | Marine | 636 | 30,600 |
Miura Co. Ltd. | Machinery | 580 | 25,162 |
Mizuho Financial Group Inc. | Banks | 13,600 | 194,522 |
Mochida Pharmaceutical Co. Ltd. | Pharmaceuticals | 136 | 4,460 |
Monotaro Co. Ltd. | Trading Companies & Distributors | 1,220 | 28,909 |
Equity Real Estate Investment Trusts | |||
Mori Hills REIT Investment Corp. | (REITs) | 8 | 12,008 |
Morinaga & Co. Ltd. | Food Products | 204 | 6,525 |
Morinaga Milk Industry Co. Ltd. | Food Products | 208 | 10,851 |
MS&AD Insurance Group Holdings Inc. | Insurance | 2,572 | 74,340 |
Electronic Equipment, Instruments & | |||
Murata Manufacturing Co. Ltd. | Components | 3,070 | 234,613 |
Nabtesco Corp. | Machinery | 676 | 25,581 |
Nagase & Co. Ltd. | Trading Companies & Distributors | 600 | 8,963 |
a Nagoya Railroad Co. Ltd. | Road & Rail | 1,076 | 20,029 |
Nankai Electric Railway Co. Ltd. | Road & Rail | 636 | 13,598 |
NEC Corp. | IT Services | 1,460 | 75,243 |
NEC System Integration & Construction Ltd. | IT Services | 400 | 6,325 |
Net One Systems Co. Ltd. | IT Services | 400 | 13,208 |
Nexon Co. Ltd. | Entertainment | 2,272 | 50,684 |
NGK Insulators Ltd. | Machinery | 1,400 | 23,512 |
NGK Spark Plug Co. Ltd. | Auto Components | 1,000 | 14,830 |
NH Foods Ltd. | Food Products | 536 | 20,862 |
NHK Spring Co. Ltd. | Auto Components | 800 | 6,574 |
Nichirei Corp. | Food Products | 536 | 14,097 |
Nidec Corp. | Electrical Equipment | 2,500 | 290,004 |
Nifco Inc. | Auto Components | 400 | 15,118 |
Nihon Kohden Corp. | Health Care Equipment & Supplies | 400 | 11,424 |
Nihon M&A Center Inc. | Professional Services | 1,444 | 37,482 |
Nihon Unisys Ltd. | IT Services | 312 | 9,389 |
Nikon Corp. | Household Durables | 1,700 | 18,150 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Nintendo Co. Ltd. | Entertainment | 578 | 336,520 |
Nippo Corp. | Construction & Engineering | 272 | 7,756 |
Equity Real Estate Investment Trusts | |||
Nippon Accommodations Fund Inc. | (REITs) | 2 | 11,551 |
Equity Real Estate Investment Trusts | |||
Nippon Building Fund Inc. | (REITs) | 8 | 49,950 |
Electronic Equipment, Instruments & | |||
Nippon Electric Glass Co. Ltd. | Components | 400 | 9,406 |
Nippon Express Co. Ltd. | Road & Rail | 400 | 30,489 |
Nippon Kayaku Co. Ltd. | Chemicals | 900 | 8,514 |
Nippon Paint Holdings Co. Ltd. | Chemicals | 4,250 | 57,744 |
Nippon Paper Industries Co. Ltd. | Paper & Forest Products | 500 | 5,604 |
Equity Real Estate Investment Trusts | |||
Nippon Prologis REIT Inc. | (REITs) | 12 | 38,220 |
Nippon Sanso Holdings Corp. | Chemicals | 824 | 16,905 |
Nippon Shinyaku Co. Ltd. | Pharmaceuticals | 256 | 20,320 |
Nippon Shobukai Co. Ltd. | Chemicals | 156 | 7,506 |
Nippon Steel Corp. | Metals & Mining | 4,400 | 74,272 |
Nippon Telegraph & Telephone Corp. | Diversified Telecommunication Services | 6,400 | 166,905 |
Nippon Television Holdings Inc. | Media | 100 | 1,160 |
Nippon Yusen KK | Marine | 900 | 45,653 |
Nipro Corp. | Health Care Equipment & Supplies | 600 | 7,098 |
Nishi-Nippon Railroad Co. Ltd. | Road & Rail | 400 | 9,702 |
Nissan Chemical Corp. | Chemicals | 712 | 34,898 |
a Nissan Motor Co. Ltd. | Automobiles | 10,400 | 51,658 |
Nisshin Seifun Group Inc. | Food Products | 1,400 | 20,497 |
Nissin Foods Holdings Co. Ltd. | Food Products | 352 | 25,372 |
Nitori Holdings Co. Ltd. | Specialty Retail | 399 | 70,676 |
Nitto Denko Corp. | Chemicals | 770 | 57,512 |
Noevir Holdings Co. Ltd. | Personal Products | 92 | 4,675 |
NOF Corp. | Chemicals | 400 | 20,867 |
NOK Corp. | Auto Components | 572 | 7,102 |
Nomura Holdings Inc. | Capital Markets | 16,300 | 83,387 |
Nomura Real Estate Holdings Inc. | Real Estate Management & Development | 600 | 15,234 |
Equity Real Estate Investment Trusts | |||
Nomura Real Estate Master Fund Inc. | (REITs) | 24 | 38,512 |
Nomura Research Institute Ltd. | IT Services | 1,440 | 47,680 |
NS Solutions Corp. | IT Services | 136 | 4,387 |
NSK Ltd. | Machinery | 2,400 | 20,305 |
NTT Data Corp. | IT Services | 3,400 | 53,088 |
Obayashi Corp. | Construction & Engineering | 3,600 | 28,640 |
OBIC Business Consultants Co. Ltd. | Software | 84 | 4,859 |
OBIC Co. Ltd. | IT Services | 357 | 66,614 |
Odakyu Electric Railway Co. Ltd. | Road & Rail | 1,600 | 40,450 |
Oji Holdings Corp. | Paper & Forest Products | 4,800 | 27,592 |
Okuma Corp. | Machinery | 136 | 6,654 |
Olympus Corp. | Health Care Equipment & Supplies | 5,640 | 112,200 |
Electronic Equipment, Instruments & | |||
Omron Corp. | Components | 976 | 77,471 |
Ono Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,304 | 51,461 |
Open House Co. Ltd. | Household Durables | 400 | 18,813 |
Oracle Corp. Japan | Software | 160 | 12,253 |
Orient Corp. | Consumer Finance | 3,000 | 3,946 |
Oriental Land Co. Ltd. | Hotels, Restaurants & Leisure | 1,010 | 144,052 |
ORIX Corp. | Diversified Financial Services | 6,600 | 111,467 |
Equity Real Estate Investment Trusts | |||
ORIX JREIT Inc. | (REITs) | 16 | 30,821 |
Osaka Gas Co. Ltd. | Gas Utilities | 2,100 | 39,147 |
OSG Corp. | Machinery | 400 | 6,941 |
Otsuka Corp. | IT Services | 536 | 28,155 |
Otsuka Holdings Co. Ltd. | Pharmaceuticals | 2,304 | 95,635 |
Paltac Corp. | Distributors | 160 | 8,303 |
Pan Pacific International Holdings Corp. | Multiline Retail | 2,828 | 58,756 |
Panasonic Corp. | Household Durables | 11,600 | 134,353 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Park24 Co. Ltd. | Commercial Services & Supplies | 572 | 10,400 |
Penta-Ocean Construction Co. Ltd. | Construction & Engineering | 1,500 | 10,447 |
a PeptiDream Inc. | Biotechnology | 460 | 22,588 |
Persol Holdings Co. Ltd. | Professional Services | 900 | 17,799 |
Pigeon Corp. | Household Products | 636 | 17,936 |
Pola Orbis Holdings Inc. | Personal Products | 400 | 10,574 |
Rakuten Inc. | Internet & Direct Marketing Retail | 4,400 | 49,713 |
Recruit Holdings Co. Ltd. | Professional Services | 7,174 | 353,561 |
Relo Group Inc. | Real Estate Management & Development | 536 | 12,266 |
Semiconductors & Semiconductor | |||
a Renesas Electronics Corp. | Equipment | 5,200 | 56,268 |
Rengo Co. Ltd. | Containers & Packaging | 1,100 | 9,167 |
Independent Power and Renewable | |||
a RENOVA Inc. | Electricity Producers | 200 | 7,884 |
Resona Holdings Inc. | Banks | 12,436 | 47,866 |
Resorttrust Inc. | Hotels, Restaurants & Leisure | 400 | 6,538 |
Technology Hardware, Storage & | |||
Ricoh Co. Ltd. | Peripherals | 3,600 | 40,447 |
Rinnai Corp. | Household Durables | 188 | 17,904 |
Semiconductors & Semiconductor | |||
Rohm Co. Ltd. | Equipment | 436 | 40,343 |
Rohto Pharmaceutical Co. Ltd. | Personal Products | 536 | 14,415 |
Ryohin Keikaku Co. Ltd. | Multiline Retail | 1,300 | 27,291 |
Sankyo Co. Ltd. | Leisure Products | 272 | 6,953 |
Sankyu Inc. | Road & Rail | 272 | 11,800 |
Santen Pharmaceutical Co. Ltd. | Pharmaceuticals | 1,900 | 26,192 |
Sanwa Holdings Corp. | Building Products | 1,100 | 13,518 |
Sapporo Holdings Ltd. | Beverages | 300 | 6,249 |
Sawai Group Holdings Co. Ltd. | Pharmaceuticals | 188 | 8,385 |
SBI Holdings Inc. | Capital Markets | 1,312 | 31,065 |
Semiconductors & Semiconductor | |||
SCREEN Holdings Co. Ltd. | Equipment | 192 | 18,994 |
SCSK Corp. | IT Services | 224 | 13,360 |
Secom Co. Ltd. | Commercial Services & Supplies | 1,016 | 77,296 |
Sega Sammy Holdings Inc. | Leisure Products | 1,026 | 13,478 |
a Seibu Holdings Inc. | Road & Rail | 1,072 | 12,575 |
Technology Hardware, Storage & | |||
Seiko Epson Corp. | Peripherals | 1,500 | 26,408 |
Seino Holdings Co. Ltd. | Road & Rail | 700 | 8,981 |
Sekisui Chemical Co. Ltd. | Household Durables | 1,900 | 32,508 |
Sekisui House Ltd. | Household Durables | 3,100 | 63,640 |
Equity Real Estate Investment Trusts | |||
Sekisui House Reit Inc. | (REITs) | 20 | 16,578 |
Seven & i Holdings Co. Ltd. | Food & Staples Retailing | 4,200 | 200,445 |
Seven Bank Ltd. | Banks | 3,500 | 7,442 |
SG Holdings Co. Ltd. | Air Freight & Logistics | 2,244 | 58,895 |
Sharp Corp. | Household Durables | 1,200 | 19,818 |
Shikoku Electric Power Co. Inc. | Electric Utilities | 800 | 5,449 |
Electronic Equipment, Instruments & | |||
Shimadzu Corp. | Components | 1,500 | 58,046 |
Shimamura Co. Ltd. | Specialty Retail | 116 | 11,141 |
SHIMANO Inc. | Leisure Products | 420 | 99,712 |
Shimizu Corp. | Construction & Engineering | 3,000 | 23,029 |
Shin-Etsu Chemical Co. Ltd. | Chemicals | 2,122 | 355,228 |
Semiconductors & Semiconductor | |||
Shinko Electric Industries Co. Ltd. | Equipment | 400 | 14,650 |
Shinsei Bank Ltd. | Banks | 900 | 11,815 |
Shionogi & Co. Ltd. | Pharmaceuticals | 1,512 | 78,890 |
Ship Healthcare Holdings Inc. | Health Care Providers & Services | 400 | 9,345 |
Shiseido Co. Ltd. | Personal Products | 2,108 | 155,189 |
SHO-BOND Holdings Co. Ltd. | Construction & Engineering | 240 | 10,001 |
a Shochiku Co. Ltd. | Entertainment | 56 | 6,463 |
Shoei Co. Ltd. | Real Estate Management & Development | 2,000 | 22,525 |
Showa Denko K.K. | Chemicals | 752 | 22,359 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Sky Perfect JSAT Holdings Inc. | Media | 700 | 2,554 |
a Skylark Holdings Co. Ltd. | Hotels, Restaurants & Leisure | 1,200 | 16,683 |
SMC Corp. | Machinery | 310 | 183,363 |
SMS Co. Ltd. | Professional Services | 280 | 8,388 |
Softbank Corp. | Wireless Telecommunication Services | 14,800 | 193,817 |
SoftBank Group Corp. | Wireless Telecommunication Services | 7,320 | 512,776 |
Sohgo Security Services Co. Ltd. | Commercial Services & Supplies | 328 | 14,953 |
Sojitz Corp. | Trading Companies & Distributors | 6,400 | 19,317 |
Sompo Holdings Inc. | Insurance | 1,736 | 64,222 |
Sony Corp. | Household Durables | 6,700 | 652,856 |
Sotetsu Holdings Inc. | Road & Rail | 400 | 7,889 |
Square Enix Holdings Co. Ltd. | Entertainment | 400 | 19,858 |
Stanley Electric Co. Ltd. | Auto Components | 816 | 23,637 |
Subaru Corp. | Automobiles | 3,300 | 65,159 |
Sugi Pharmacy Co. Ltd. | Food & Staples Retailing | 184 | 13,428 |
Semiconductors & Semiconductor | |||
Sumco Corp. | Equipment | 1,200 | 29,462 |
Sumitomo Bakelite Co. Ltd. | Chemicals | 136 | 6,016 |
Sumitomo Chemical Co. Ltd. | Chemicals | 8,400 | 44,577 |
Sumitomo Corp. | Trading Companies & Distributors | 6,000 | 80,440 |
Sumitomo Dainippon Pharma Co. Ltd. | Pharmaceuticals | 900 | 18,877 |
Sumitomo Electric Industries Ltd. | Auto Components | 4,000 | 59,068 |
Sumitomo Forestry Co. Ltd. | Household Durables | 700 | 12,834 |
Sumitomo Heavy Industries Ltd. | Machinery | 636 | 17,535 |
Sumitomo Metal Mining Co. Ltd. | Metals & Mining | 1,300 | 50,658 |
Sumitomo Mitsui Financial Group Inc. | Banks | 6,988 | 241,139 |
Sumitomo Realty & Development Co. Ltd. | Real Estate Management & Development | 2,100 | 75,115 |
Sumitomo Rubber Industries Ltd. | Auto Components | 1,000 | 13,812 |
Sundrug Co. Ltd. | Food & Staples Retailing | 340 | 10,814 |
Suntory Beverage & Food Ltd. | Beverages | 640 | 24,103 |
Sushiro Global Holdings Ltd | Hotels, Restaurants & Leisure | 560 | 24,193 |
Suzuken Co. Ltd. | Health Care Providers & Services | 400 | 11,731 |
Suzuki Motor Corp. | Automobiles | 2,432 | 103,008 |
Sysmex Corp. | Health Care Equipment & Supplies | 976 | 116,075 |
T&D Holdings Inc. | Insurance | 2,900 | 37,520 |
Taiheiyo Cement Corp. | Construction Materials | 600 | 13,174 |
Taisei Corp. | Construction & Engineering | 840 | 27,548 |
Taisho Pharmaceutical Holdings Co. Ltd. | Pharmaceuticals | 216 | 11,579 |
Electronic Equipment, Instruments & | |||
Taiyo Yuden Co. Ltd. | Components | 639 | 31,607 |
Takara Bio Inc. | Biotechnology | 272 | 7,266 |
Takara Holdings Inc. | Beverages | 900 | 11,231 |
Takashimaya Co. Ltd. | Multiline Retail | 800 | 8,707 |
Takeda Pharmaceutical Co. Ltd. | Pharmaceuticals | 8,290 | 277,777 |
TBS Holdings Inc. | Media | 172 | 2,644 |
Electronic Equipment, Instruments & | |||
TDK Corp. | Components | 650 | 79,003 |
TechnoPro Holdings Inc. | Professional Services | 528 | 12,502 |
Teijin Ltd. | Chemicals | 1,000 | 15,254 |
Terumo Corp. | Health Care Equipment & Supplies | 3,560 | 144,401 |
The Bank of Kyoto Ltd. | Banks | 400 | 18,164 |
The Chiba Bank Ltd. | Banks | 3,300 | 19,891 |
The Chugoku Bank Ltd. | Banks | 900 | 6,844 |
The Chugoku Electric Power Co. Inc. | Electric Utilities | 1,600 | 14,618 |
The Dai-ichi Life Holdings Inc. | Insurance | 5,700 | 104,458 |
The Iyo Bank Ltd. | Banks | 1,500 | 7,379 |
The Shizuoka Bank Ltd. | Banks | 2,700 | 20,896 |
THK Co. Ltd. | Machinery | 580 | 17,323 |
TIS Inc. | IT Services | 1,300 | 33,229 |
Tobu Railway Co. Ltd. | Road & Rail | 1,072 | 27,739 |
Toda Corp. | Construction & Engineering | 1,200 | 8,271 |
Toho Co. Ltd. | Entertainment | 560 | 23,108 |
Toho Gas Co. Ltd. | Gas Utilities | 463 | 22,693 |
Tohoku Electric Power Co. Inc. | Electric Utilities | 2,500 | 19,596 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Tokai Carbon Co. Ltd. | Chemicals | 1,100 | 15,183 |
Tokai Rika Co. Ltd. | Auto Components | 272 | 4,365 |
Tokio Marine Holdings Inc. | Insurance | 3,482 | 160,249 |
Tokuyama Corp. | Chemicals | 400 | 8,152 |
Tokyo Century Corp. | Diversified Financial Services | 332 | 17,858 |
a Tokyo Electric Power Co. Holdings Inc. | Electric Utilities | 8,400 | 24,975 |
Semiconductors & Semiconductor | |||
Tokyo Electron Ltd. | Equipment | 790 | 342,222 |
Tokyo Gas Co. Ltd. | Gas Utilities | 2,297 | 43,399 |
Tokyo Ohka Kogyo Co. Ltd. | Chemicals | 192 | 12,126 |
Tokyo Tatemono Co. Ltd. | Real Estate Management & Development | 1,072 | 15,299 |
TOKYU Corp. | Road & Rail | 2,600 | 35,396 |
Tokyu Fudosan Holdings Corp. | Real Estate Management & Development | 3,300 | 19,861 |
TOPPAN Inc. | Commercial Services & Supplies | 1,500 | 24,124 |
Toray Industries Inc. | Chemicals | 8,400 | 55,937 |
Toshiba Corp. | Industrial Conglomerates | 2,380 | 103,035 |
Technology Hardware, Storage & | |||
Toshiba Tec Corp. | Peripherals | 120 | 4,941 |
Tosoh Corp. | Chemicals | 1,472 | 25,411 |
TOTO Ltd. | Building Products | 756 | 39,166 |
Toyo Seikan Group Holdings Ltd. | Containers & Packaging | 800 | 10,934 |
Toyo Suisan Kaisha Ltd. | Food Products | 471 | 18,141 |
Toyo Tire Corp. | Auto Components | 536 | 11,339 |
Toyoda Gosei Co. Ltd. | Auto Components | 400 | 9,857 |
Toyota Boshoku Corp. | Auto Components | 300 | 6,209 |
Toyota Industries Corp. | Auto Components | 900 | 77,926 |
Toyota Motor Corp. | Automobiles | 13,241 | 1,158,394 |
Toyota Tsusho Corp. | Trading Companies & Distributors | 1,200 | 56,762 |
Trend Micro Inc. | Software | 608 | 31,882 |
TS TECH Co. Ltd. | Auto Components | 600 | 9,271 |
Tsumura & Co. | Pharmaceuticals | 400 | 12,596 |
Tsuruha Holdings Inc. | Food & Staples Retailing | 194 | 22,565 |
TV Asahi Holdings Corp. | Media | 136 | 2,158 |
Ube Industries Ltd. | Chemicals | 536 | 10,861 |
Semiconductors & Semiconductor | |||
Ulvac Inc. | Equipment | 272 | 13,797 |
Unicharm Corp. | Household Products | 2,100 | 84,575 |
Equity Real Estate Investment Trusts | |||
United Urban Investment Corp. | (REITs) | 16 | 23,166 |
Ushio Inc. | Electrical Equipment | 600 | 10,974 |
USS Co. Ltd. | Specialty Retail | 1,100 | 19,207 |
Welcia Holdings Co. Ltd. | Food & Staples Retailing | 544 | 17,792 |
West Japan Railway Co. | Road & Rail | 1,020 | 58,210 |
Yakult Honsha Co. Ltd. | Food Products | 687 | 38,934 |
Yamada Holdings Co. Ltd. | Specialty Retail | 3,900 | 18,026 |
Yamaguchi Financial Group Inc. | Banks | 1,200 | 6,855 |
Yamaha Corp. | Leisure Products | 800 | 43,463 |
Yamaha Motor Co. Ltd. | Automobiles | 1,496 | 40,706 |
Yamato Holdings Co. Ltd. | Air Freight & Logistics | 1,820 | 51,817 |
Yamato Kogyo Co. Ltd. | Metals & Mining | 236 | 7,814 |
Yamazaki Baking Co. Ltd. | Food Products | 672 | 9,482 |
Yaoko Co. Ltd. | Food & Staples Retailing | 136 | 7,805 |
YASKAWA Electric Corp. | Machinery | 1,420 | 69,471 |
Electronic Equipment, Instruments & | |||
Yokogawa Electric Corp. | Components | 1,300 | 19,443 |
Yokohama Rubber Co. Ltd. | Auto Components | 600 | 12,861 |
Z Holdings Corp. | Interactive Media & Services | 14,400 | 72,240 |
Zenkoku Hosho Co. Ltd. | Diversified Financial Services | 272 | 11,702 |
Zensho Holdings Co. Ltd. | Hotels, Restaurants & Leisure | 500 | 12,853 |
Zeon Corp. | Chemicals | 800 | 11,078 |
ZOZO Inc. | Internet & Direct Marketing Retail | 536 | 18,230 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Total Common Stocks (Cost $24,475,531) 97.7% | 24,020,913 | |||
Short Term Investments (Cost $163,041) 0.7% | ||||
Short-Term Investments 0.7% | ||||
United States 0.7% | ||||
b,c Institutional Fiduciary Trust Portfolio 0.01% | Money Market Funds | 163,041 | 163,041 | |
Total Investments (Cost $24,638,572) 98.4% | 24,183,954 | |||
Other Assets, less Liabilities 1.6% | 390,101 | |||
Net Assets 100.0% | $ | 24,574,055 |
aNon-income producing.
bSee Note 5 regarding investments in affiliated management investment companies.
cThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST | |||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||||
At June 30, 2021 the Fund had the following forward exchange contracts outstanding. See Note 3. | |||||||||||
Forward Exchange Contracts | |||||||||||
Contract | Settlement | Unrealized | Unrealized | ||||||||
Currency | Counterpartya | Type | Quantity | Amount | Date | Appreciation | Depreciation | ||||
OTC Forward Exchange Contracts | |||||||||||
Japanese Yen | DBAB | Buy | 795,486,000 | $ | 7,171,063 | 7/02/21 | $ | | $ | (3,877 | ) |
Japanese Yen | HSBK | Buy | 795,486,000 | 7,167,076 | 7/02/21 | 110 | | ||||
Japanese Yen | MSCO | Buy | 325,426,000 | 2,931,957 | 7/02/21 | 73 | | ||||
Japanese Yen | UBSW | Buy | 795,486,000 | 7,167,115 | 7/02/21 | 71 | | ||||
Japanese Yen | DBAB | Sell | 795,486,000 | 7,236,065 | 7/02/21 | 68,879 | | ||||
Japanese Yen | HSBK | Sell | 795,486,000 | 7,234,947 | 7/02/21 | 67,760 | | ||||
Japanese Yen | MSCO | Sell | 325,426,000 | 2,959,723 | 7/02/21 | 27,694 | | ||||
Japanese Yen | UBSW | Sell | 795,486,000 | 7,235,006 | 7/02/21 | 67,820 | | ||||
Japanese Yen | DBAB | Sell | 800,810,000 | 7,220,925 | 8/03/21 | 3,868 | | ||||
Japanese Yen | HSBK | Sell | 800,810,000 | 7,216,670 | 8/03/21 | | (388 | ) | |||
Japanese Yen | MSCO | Sell | 327,604,000 | 2,952,345 | 8/03/21 | | (86 | ) | |||
Japanese Yen | UBSW | Sell | 800,810,000 | 7,216,943 | 8/03/21 | | (114 | ) |
Total Forward Exchange Contracts | $ | 236,275 | $ | (4,465 | ) |
Net unrealized appreciation (depreciation) | $ | 231,810 | |||
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date. |
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
Nikkei 225 Mini | Long | 15 | $ | 388,954 | 9/09/21 | $ | (5,474 | ) |
*As of period end. |
Abbreviations
Selected Portfolio
DBAB | - | Deutsche Bank AG |
HSBK | - | HSBC Bank PLC |
MSCO | - | Morgan Stanley |
REIT | - | Real Estate Investment Trust |
UBSW | - | UBS AG |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Latin America ETF | Industry | Shares | Value | |
Common Stocks 80.7% | ||||
Brazil 51.1% | ||||
Aliansce Sonae Shopping Centers SA | Real Estate Management & Development | 800 | $ | 4,630 |
Ambev SA | Beverages | 30,800 | 104,777 | |
Atacadao Distribuicao Comercio e Industria Ltd. | Food & Staples Retailing | 1,800 | 7,533 | |
a Azul SA | Airlines | 1,900 | 16,619 | |
a B2W Cia Digital | Internet & Direct Marketing Retail | 1,383 | 18,262 | |
B3 SA - Brasil Bolsa Balcao | Capital Markets | 43,200 | 144,808 | |
Banco Bradesco SA | Banks | 9,819 | 42,776 | |
Banco BTG Pactual SA | Capital Markets | 1,700 | 41,353 | |
Banco do Brasil SA | Banks | 6,000 | 38,419 | |
Banco Inter SA | Banks | 2,400 | 12,268 | |
Banco Santander Brasil SA | Banks | 2,600 | 20,985 | |
BB Seguridade Participacoes SA | Insurance | 4,800 | 22,097 | |
a BR Malls Participacoes SA | Real Estate Management & Development | 6,000 | 12,125 | |
a BRF SA | Food Products | 5,600 | 30,501 | |
CCR SA | Transportation Infrastructure | 7,800 | 20,907 | |
Centrais Eletricas Brasileiras SA | Electric Utilities | 4,400 | 37,854 | |
Cia Brasileira de Distribuicao | Food & Staples Retailing | 1,100 | 8,475 | |
Cia de Saneamento do Parana | Water Utilities | 1,650 | 6,830 | |
Cia Siderurgica Nacional SA | Metals & Mining | 4,600 | 40,327 | |
Cielo SA | IT Services | 8,200 | 5,948 | |
a Cogna Educacao | Diversified Consumer Services | 13,200 | 11,391 | |
Companhia de Locacao das Americas | Road & Rail | 2,400 | 13,110 | |
Companhia de Saneamento Basico do Estado de Sao Paulo | Water Utilities | 2,400 | 17,496 | |
Companhia Energetica de Minas Gerais | Electric Utilities | 1,792 | 5,207 | |
Companhia Paranaense de Energia-Copel | Electric Utilities | 4,200 | 4,645 | |
Cosan SA | Oil, Gas & Consumable Fuels | 10,212 | 48,762 | |
CPFL Energia SA | Electric Utilities | 1,400 | 7,508 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | Household Durables | 2,000 | 9,303 | |
Duratex SA | Paper & Forest Products | 2,000 | 9,486 | |
EDP - Energias do Brasil SA | Electric Utilities | 1,800 | 6,342 | |
Energisa SA | Electric Utilities | 1,800 | 16,716 | |
Independent Power and Renewable | ||||
a Eneva SA | Electricity Producers | 6,800 | 23,011 | |
Independent Power and Renewable | ||||
Engie Brasil Energia SA | Electricity Producers | 1,200 | 9,363 | |
Equatorial Energia SA | Electric Utilities | 6,400 | 31,631 | |
Ez Tec Empreendimentos e Participacoes SA | Household Durables | 700 | 4,340 | |
Fleury SA | Health Care Providers & Services | 1,600 | 8,265 | |
Grendene SA | Textiles, Apparel & Luxury Goods | 2,400 | 4,797 | |
a Grupo Mateus SA | Food & Staples Retailing | 2,800 | 4,419 | |
Guararapes Confeccoes SA | Textiles, Apparel & Luxury Goods | 600 | 2,491 | |
b,c Hapvida Participacoes e Investimentos SA, 144A | Health Care Providers & Services | 8,800 | 27,025 | |
Hypera SA | Pharmaceuticals | 2,800 | 19,234 | |
IRB Brasil Resseguros SA | Insurance | 7,874 | 9,054 | |
Itau Unibanco Holding SA | Banks | 3,200 | 17,053 | |
a Klabin SA | Containers & Packaging | 5,600 | 29,396 | |
Localiza Rent a Car SA | Road & Rail | 4,205 | 53,632 | |
b,c Locaweb Servicos de Internet SA, 144A | IT Services | 3,000 | 16,178 | |
Lojas Americanas SA | Multiline Retail | 2,018 | 8,309 | |
Lojas Renner SA | Multiline Retail | 5,560 | 49,009 | |
M Dias Branco SA | Food Products | 800 | 5,201 | |
Magazine Luiza SA | Multiline Retail | 20,624 | 86,929 | |
Marfrig Global Foods SA | Food Products | 2,600 | 9,917 | |
Multiplan Empreendimentos Imobiliarios SA | Real Estate Management & Development | 2,000 | 9,367 | |
a Natura & Co. Holding SA | Personal Products | 6,800 | 76,892 | |
Neoenergia SA | Electric Utilities | 1,600 | 5,539 | |
Notre Dame Intermedica Participacoes SA | Health Care Providers & Services | 3,700 | 62,625 | |
Odontoprev SA | Health Care Providers & Services | 1,800 | 4,674 | |
Petrobras Distribuidora SA | Specialty Retail | 5,200 | 27,648 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Petroleo Brasileiro SA | Oil, Gas & Consumable Fuels | 26,000 | 156,948 |
Porto Seguro SA | Insurance | 600 | 6,394 |
Qualicorp Consultoria e Corretora de Seguros SA | Health Care Providers & Services | 1,200 | 6,914 |
Raia Drogasil SA | Food & Staples Retailing | 7,600 | 37,426 |
c Rede D'Or Sao Luiz SA, 144A | Health Care Providers & Services | 1,500 | 20,635 |
a Rumo SA | Road & Rail | 8,800 | 33,584 |
Sao Martinho SA | Food Products | 1,200 | 8,643 |
Sendas Distribuidora SA | Food & Staples Retailing | 1,100 | 18,971 |
Sul America SA | Insurance | 2,900 | 20,101 |
a Suzano SA | Paper & Forest Products | 5,100 | 60,789 |
Telefonica Brasil SA | Diversified Telecommunication Services | 3,100 | 25,947 |
TIM SA | Wireless Telecommunication Services | 5,600 | 12,868 |
Totvs SA | Software | 3,500 | 26,261 |
Transmissora Alianca de Energia Eletrica SA | Electric Utilities | 1,600 | 11,766 |
Ultrapar Participacoes SA | Oil, Gas & Consumable Fuels | 5,728 | 20,993 |
Usinas Siderurgicas de Minas Gerais SA Usiminas | Metals & Mining | 1,200 | 4,723 |
Vale SA | Metals & Mining | 28,280 | 638,263 |
a Via Varejo SA | Specialty Retail | 11,000 | 34,614 |
WEG SA | Electrical Equipment | 10,400 | 69,826 |
YDUQS Participacoes SA | Diversified Consumer Services | 2,200 | 14,398 |
2,623,523 | |||
Chile 5.2% | |||
Independent Power and Renewable | |||
AES Gener SA | Electricity Producers | 24,012 | 3,292 |
Aguas Andinas SA, A | Water Utilities | 18,984 | 3,937 |
Banco de Chile | Banks | 307,510 | 30,615 |
Banco de Credito e Inversiones SA | Banks | 336 | 14,306 |
Banco Santander Chile | Banks | 433,892 | 21,638 |
CAP SA | Metals & Mining | 522 | 9,033 |
Cencosud SA | Food & Staples Retailing | 9,446 | 18,955 |
Cencosud Shopping SA | Real Estate Management & Development | 3,354 | 5,532 |
Cia Sud Americana de Vapores SA | Marine | 122,400 | 10,658 |
Independent Power and Renewable | |||
Colbun SA | Electricity Producers | 51,326 | 7,233 |
Compania Cervecerias Unidas SA | Beverages | 1,048 | 10,651 |
E CL SA | Electric Utilities | 3,426 | 2,593 |
Empresa Nacional de Telecomunicaciones SA | Wireless Telecommunication Services | 956 | 5,305 |
Empresas CMPC SA | Paper & Forest Products | 8,424 | 20,247 |
Empresas COPEC SA | Oil, Gas & Consumable Fuels | 3,434 | 34,099 |
Enel Americas SA | Electric Utilities | 138,450 | 20,498 |
Enel Chile SA | Electric Utilities | 174,744 | 10,140 |
Falabella SA | Multiline Retail | 5,578 | 25,043 |
a Itau CorpBanca Chile SA | Banks | 1,202,210 | 3,354 |
a Parque Arauco SA | Real Estate Management & Development | 4,730 | 6,691 |
Plaza SA | Real Estate Management & Development | 2,062 | 3,243 |
267,063 | |||
Colombia 1.6% | |||
Bancolombia SA | Banks | 1,936 | 13,688 |
Cementos Argos SA | Construction Materials | 3,368 | 4,826 |
a Corporacion Financiera Colombiana | Diversified Financial Services | 888 | 6,944 |
Ecopetrol SA | Oil, Gas & Consumable Fuels | 33,258 | 24,244 |
Grupo Argos SA | Construction Materials | 2,112 | 5,656 |
Grupo de Inversiones Suramericana SA | Diversified Financial Services | 1,774 | 8,789 |
Interconexion Electrica SA ESP | Electric Utilities | 3,092 | 18,342 |
82,489 | |||
Mexico 22.1% | |||
Alfa SAB de CV | Industrial Conglomerates | 14,062 | 10,566 |
Alpek SAB de CV | Chemicals | 2,570 | 3,164 |
America Movil SAB de CV, L | Wireless Telecommunication Services | 212,562 | 160,138 |
Arca Continental SAB de CV | Beverages | 3,092 | 17,955 |
Banco Santander (Mexico), S.A., Institucion de Banca Multiple, | |||
Grupo Financiero Santander, B | Banks | 4,002 | 5,039 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Becle SAB de CV | Beverages | 3,888 | 10,240 |
a Cemex SAB de CV | Construction Materials | 103,668 | 87,577 |
Coca-Cola FEMSA SA de CV | Beverages | 3,686 | 19,526 |
Equity Real Estate Investment Trusts | |||
Concentradora Fibra Danhos SA de CV | (REITs) | 1,694 | 1,881 |
El Puerto de Liverpool SAB de CV | Multiline Retail | 1,400 | 6,240 |
Equity Real Estate Investment Trusts | |||
Fibra Uno Administracion SA de CV | (REITs) | 20,828 | 22,522 |
Fomento Economico Mexicano SAB de CV | Beverages | 12,838 | 108,408 |
Gruma SAB de CV | Food Products | 1,456 | 16,294 |
a Grupo Aeroportuario del Centro Norte SAB de CV | Transportation Infrastructure | 2,378 | 15,565 |
Grupo Aeroportuario del Pacifico SAB de CV | Transportation Infrastructure | 2,512 | 26,766 |
a Grupo Aeroportuario del Sureste SAB de CV, B | Transportation Infrastructure | 1,404 | 25,942 |
Grupo Bimbo SAB de CV, A | Food Products | 15,714 | 34,639 |
Grupo Carso SAB de CV | Industrial Conglomerates | 3,208 | 10,036 |
Grupo Cementos de Chihuahua SAB de CV | Construction Materials | 1,156 | 9,345 |
Grupo Elektra SAB de CV | Banks | 446 | 36,179 |
Grupo Financiero Banorte SAB de CV | Banks | 20,320 | 131,408 |
a Grupo Financiero Inbursa SAB de CV | Banks | 14,834 | 14,692 |
Grupo Lala SAB de CV | Food Products | 4,086 | 3,361 |
Grupo Mexico SAB de CV, B | Metals & Mining | 22,236 | 104,711 |
Grupo Televisa SA | Media | 17,976 | 51,480 |
Industrias Bachoco SAB de CV, B | Food Products | 1,106 | 4,181 |
a Industrias Penoles SA | Metals & Mining | 880 | 12,161 |
Kimberly-Clark de Mexico SAB de CV, A | Household Products | 5,898 | 10,478 |
Megacable Holdings SAB de CV | Media | 2,128 | 7,539 |
Orbia Advance Corp. SAB de CV | Chemicals | 7,140 | 18,698 |
Promotora y Operadora de Infraestructura SAB de CV | Transportation Infrastructure | 1,550 | 12,414 |
Qualitas Controladora SAB de CV | Insurance | 1,216 | 5,674 |
a Telesites SAB de CV | Diversified Telecommunication Services | 8,886 | 8,230 |
Wal-Mart de Mexico SAB de CV, V | Food & Staples Retailing | 36,286 | 118,587 |
1,131,636 | |||
United States 0.7% | |||
JBS SA | Food Products | 6,600 | 38,275 |
Total Common Stocks (Cost $3,724,204) | 4,142,986 | ||
Preferred Stocks 19.0% | |||
Brazil 17.7% | |||
a Alpargatas SA, 0.149%, pfd. | Textiles, Apparel & Luxury Goods | 1,150 | 11,503 |
d Banco Bradesco SA, 2.363%, pfd. | Banks | 33,196 | 170,219 |
c,d Banco Inter SA, 144A, 0.061%, pfd. | Banks | 5,600 | 29,195 |
d Bradespar SA, 7.327%, pfd. | Metals & Mining | 1,600 | 23,701 |
d Braskem SA, pfd., A | Chemicals | 1,300 | 15,428 |
d Centrais Eletricas Brasileiras SA, 10.196%, pfd. | Electric Utilities | 2,000 | 17,246 |
d Cia de Transmissao de Energia Eletrica Paulista, 12.411%, pfd. | Electric Utilities | 1,200 | 6,000 |
Independent Power and Renewable | |||
d Cia Energetica de Sao Paulo, 10.844%, pfd. | Electricity Producers | 1,200 | 5,725 |
d Companhia Energetica de Minas Gerais, 7.510%, pfd. | Electric Utilities | 6,989 | 16,895 |
d Companhia Paranaense de Energia, 16.324%, pfd. | Electric Utilities | 7,200 | 8,509 |
d Gerdau SA, 2.769%, pfd. | Metals & Mining | 7,600 | 44,847 |
d Itau Unibanco Holding SA, 2.181%, pfd. | Banks | 33,800 | 200,731 |
d Itausa SA, 2.484%, pfd. | Banks | 31,800 | 70,662 |
d Lojas Americanas SA, 0.992%, pfd. | Multiline Retail | 6,555 | 28,191 |
d Metalurgica Gerdau SA, 3.254%, pfd. | Metals & Mining | 5,000 | 13,781 |
d Petroleo Brasileiro SA, 2.695%, pfd. | Oil, Gas & Consumable Fuels | 39,400 | 231,083 |
d Usinas Siderurgicas de Minas Gerais SA Usiminas, 0.717%, pfd. | Metals & Mining | 3,200 | 12,181 |
905,897 | |||
Chile 0.6% | |||
d Embotelladora Andina SA, 6.728%, pfd. | Beverages | 2,662 | 6,216 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
d Sociedad Quimica y Minera de Chile SA, 0.003%, pfd. | Chemicals | 568 | 26,992 |
33,208 | |||
Colombia 0.7% | |||
d Bancolombia SA, 2.662%, pfd. | Banks | 3,154 | 22,654 |
d Grupo Aval Acciones y Valores SA, 5.355%, pfd. | Banks | 29,050 | 8,426 |
d Grupo de Inversiones Suramericana SA, 3.591%, pfd. | Diversified Financial Services | 540 | 2,389 |
33,469 | |||
Total Preferred Stocks (Cost $915,742) | 972,574 | ||
Rights 0.0% | |||
Brazil 0.0% | |||
a Ultrapar Participacoes SA, rts. 8/12/21 | Oil, Gas & Consumable Fuels | 7,065 | 56 |
Total Investments (Cost $4,639,946) 99.7% | 5,115,616 | ||
Other Assets, less Liabilities 0.3% | 16,820 | ||
Net Assets 100.0% | $ | 5,132,436 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration,
normally to qualified institutional buyers. As of June 30, 2021, these securities had a total value of $43,203 or 0.8% of net assets.
cSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $93,033,
representing 1.8% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3.
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Index Contracts | ||||||||
Mini Bovespa Index | Long | 2 | $ | 10,144 | 8/18/21 | $ | (73 | ) |
*As of period end. | ||||||||
Abbreviations | ||||||||
Selected Portfolio |
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Mexico ETF | Industry | Shares | Value | |
Common Stocks 99.9% | ||||
Mexico 99.9% | ||||
Alfa SAB de CV | Industrial Conglomerates | 130,548 | $ | 98,089 |
Alpek SAB de CV | Chemicals | 24,660 | 30,357 | |
America Movil SAB de CV, L | Wireless Telecommunication Services | 1,142,748 | 860,914 | |
Arca Continental SAB de CV | Beverages | 29,046 | 168,670 | |
Banco Santander (Mexico), S.A., Institucion de Banca Multiple | ||||
Grupo Financiero Santander, B | Banks | 37,392 | 47,081 | |
Becle SAB de CV | Beverages | 36,096 | 95,069 | |
a Cemex SAB de CV | Construction Materials | 397,608 | 335,891 | |
Coca-Cola FEMSA SA de CV | Beverages | 34,584 | 183,198 | |
Equity Real Estate Investment Trusts | ||||
Concentradora Fibra Danhos SA de CV | (REITs) | 15,144 | 16,817 | |
El Puerto de Liverpool SAB de CV | Multiline Retail | 13,002 | 57,956 | |
Equity Real Estate Investment Trusts | ||||
Fibra Uno Administracion SA de CV | (REITs) | 180,888 | 195,601 | |
Fomento Economico Mexicano SAB de CV | Beverages | 72,108 | 608,901 | |
Gruma SAB de CV | Food Products | 13,518 | 151,274 | |
a Grupo Aeroportuario del Centro Norte SAB de CV | Transportation Infrastructure | 22,080 | 144,520 | |
Grupo Aeroportuario del Pacifico SAB de CV | Transportation Infrastructure | 19,332 | 205,986 | |
a Grupo Aeroportuario del Sureste SAB de CV, B | Transportation Infrastructure | 11,382 | 210,307 | |
Grupo Bimbo SAB de CV, A | Food Products | 104,058 | 229,382 | |
Grupo Carso SAB de CV | Industrial Conglomerates | 29,784 | 93,179 | |
Grupo Cementos de Chihuahua SAB de CV | Construction Materials | 10,740 | 86,819 | |
Grupo Elektra SAB de CV | Banks | 2,886 | 234,111 | |
Grupo Financiero Banorte SAB de CV | Banks | 111,846 | 723,301 | |
a Grupo Financiero Inbursa SAB de CV | Banks | 137,898 | 136,579 | |
Grupo Lala SAB de CV | Food Products | 38,640 | 31,788 | |
Grupo Mexico SAB de CV, B | Metals & Mining | 125,856 | 592,665 | |
Grupo Televisa SA | Media | 91,950 | 263,328 | |
Industrias Bachoco SAB de CV, B | Food Products | 10,572 | 39,967 | |
a Industrias Penoles SA | Metals & Mining | 8,160 | 112,770 | |
Kimberly-Clark de Mexico SAB de CV, A | Household Products | 54,744 | 97,250 | |
Megacable Holdings SAB de CV | Media | 19,758 | 70,000 | |
Orbia Advance Corp. SAB de CV | Chemicals | 66,726 | 174,737 | |
Promotora y Operadora de Infraestructura SAB de CV | Transportation Infrastructure | 14,394 | 115,286 | |
Qualitas Controladora SAB de CV | Insurance | 11,280 | 52,637 | |
a Telesites SAB de CV | Diversified Telecommunication Services | 82,470 | 76,379 | |
Wal-Mart de Mexico SAB de CV, V | Food & Staples Retailing | 202,266 | 661,030 | |
Total Investments (Cost $6,244,762) 99.9% | 7,201,839 | |||
Other Assets, less Liabilities 0.1% | 8,787 | |||
Net Assets 100.0% | $ | 7,210,626 |
aNon-income producing.
Abbreviations
Selected Portfolio
REIT - Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Russia ETF | Industry | Shares | Value | |
Common Stocks 94.8% | ||||
Russia 94.8% | ||||
Aeroflot - Russian Airlines PJSC | Airlines | 122,124 | $ | 114,311 |
Alrosa PJSC | Metals & Mining | 244,632 | 449,993 | |
a Credit Bank of Moscow PJSC | Banks | 1,628,400 | 144,420 | |
Federal Grid Co. Unified Energy System PJSC | Electric Utilities | 32,043,504 | 96,279 | |
Federal Hydrogenerating Co. | Electric Utilities | 14,122,716 | 168,072 | |
Gazprom PJSC | Oil, Gas & Consumable Fuels | 780,132 | 3,004,395 | |
Inter RAO UES PJSC | Electric Utilities | 4,366,980 | 280,058 | |
LUKOIL PJSC | Oil, Gas & Consumable Fuels | 28,452 | 2,631,626 | |
M.Video PJSC | Specialty Retail | 5,580 | 47,051 | |
Magnit PJSC | Food & Staples Retailing | 6,264 | 455,521 | |
Magnitogorsk Iron & Steel Works | Metals & Mining | 260,220 | 215,824 | |
MMC Norilsk Nickel PJSC | Metals & Mining | 1,910 | 647,301 | |
Mobile TeleSystems PJSC | Wireless Telecommunication Services | 94,452 | 443,016 | |
Moscow Exchange MICEX | Capital Markets | 177,540 | 414,822 | |
Mosenergo PAO | Electric Utilities | 990,372 | 31,811 | |
NLMK PJSC | Metals & Mining | 119,364 | 375,410 | |
NovaTek PJSC | Oil, Gas & Consumable Fuels | 38,652 | 850,459 | |
PhosAgro PJSC | Chemicals | 4,344 | 283,817 | |
Polyus Gold OJSC | Metals & Mining | 2,328 | 451,395 | |
Rosneft PJSC | Oil, Gas & Consumable Fuels | 72,624 | 567,641 | |
Rosseti PJSC | Electric Utilities | 3,629,484 | 67,305 | |
Rostelecom PJSC | Diversified Telecommunication Services | 118,392 | 165,416 | |
Sberbank of Russia PJSC | Banks | 760,560 | 3,182,528 | |
Severstal PAO | Metals & Mining | 18,996 | 407,828 | |
Sistema PJSFC | Wireless Telecommunication Services | 355,428 | 154,230 | |
Sovcomflot OAO | Oil, Gas & Consumable Fuels | 50,785 | 64,644 | |
Surgutneftegas PJSC | Oil, Gas & Consumable Fuels | 450,960 | 226,271 | |
Tatneft PAO | Oil, Gas & Consumable Fuels | 76,188 | 553,990 | |
Independent Power and Renewable | ||||
Unipro PJSC | Electricity Producers | 1,274,724 | 48,107 | |
a United Co RUSAL International PJSC | Metals & Mining | 313,776 | 213,855 | |
VTB Bank PJSC | Banks | 619,497,996 | 410,433 | |
Total Common Stocks (Cost $14,693,914) | 17,167,829 | |||
Preferred Stocks 4.7% | ||||
Russia 4.7% | ||||
b Bashneft PJSC, 9.895%, pfd. | Oil, Gas & Consumable Fuels | 2,472 | 36,867 | |
b Surgutneftegas PJSC, 2.094%, pfd. | Oil, Gas & Consumable Fuels | 486,756 | 308,663 | |
b Tatneft PJSC, 2.185%, pfd. | Oil, Gas & Consumable Fuels | 7,284 | 49,923 | |
b Transneft PJSC, 6.718%, pfd. | Oil, Gas & Consumable Fuels | 193 | 456,651 | |
Total Preferred Stocks (Cost $796,015) | 852,104 | |||
Total Investments (Cost $15,489,929) 99.5% | 18,019,933 | |||
Other Assets, less Liabilities 0.5% | 96,741 | |||
Net Assets 100.0% | $ | 18,116,674 | ||
aNon-income producing. | ||||
bVariable rate security. The rate shown represents the yield at period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Saudi Arabia ETF | Industry | Shares | Value | |
Common Stocks 99.8% | ||||
Saudi Arabia 99.8% | ||||
Abdullah Al Othaim Markets Co. | Food & Staples Retailing | 634 | $ | 20,962 |
Advanced Petrochemical Co. | Chemicals | 1,522 | 29,341 | |
Al-Rajhi Bank | Banks | 13,356 | 395,295 | |
Alinma Bank | Banks | 14,050 | 78,821 | |
Almarai Co. JSC | Food Products | 3,610 | 61,027 | |
Arab National Bank | Banks | 9,208 | 55,733 | |
Arabian Centres Co. Ltd. | Real Estate Management & Development | 2,300 | 16,068 | |
a Bank Al-Jazira | Banks | 5,768 | 28,452 | |
a Bank AlBilad | Banks | 5,264 | 51,512 | |
Banque Saudi Fransi | Banks | 8,428 | 86,294 | |
BinDawood Holding Co. | Food & Staples Retailing | 417 | 12,320 | |
Bupa Arabia for Cooperative Insurance Co. | Insurance | 822 | 27,222 | |
Dallah Healthcare Co. | Health Care Providers & Services | 516 | 10,924 | |
a Dar Al Arkan Real Estate Development Co. | Real Estate Management & Development | 7,596 | 21,388 | |
Dr Sulaiman Al Habib Medical Services Group Co. | Health Care Providers & Services | 1,314 | 57,249 | |
a Emaar Economic City | Real Estate Management & Development | 5,980 | 20,410 | |
Etihad Etisalat Co. | Wireless Telecommunication Services | 5,416 | 47,872 | |
a Fawaz Abdulaziz Al Hokair & Co. | Specialty Retail | 930 | 6,237 | |
Jarir Marketing Co. | Specialty Retail | 844 | 47,529 | |
a Mobile Telecommunications Co. | Wireless Telecommunication Services | 6,318 | 24,494 | |
Mouwasat Medical Services Co. | Health Care Providers & Services | 682 | 32,769 | |
National Commercial Bank | Banks | 24,092 | 370,014 | |
a National Industrialization Co. | Chemicals | 4,706 | 24,243 | |
National Petrochemical Co. | Chemicals | 1,724 | 20,226 | |
a Rabigh Refining and Petrochemical Co. | Oil, Gas & Consumable Fuels | 3,144 | 19,700 | |
Riyad Bank | Banks | 21,006 | 148,427 | |
Sahara International Petrochemical Co. | Chemicals | 5,158 | 42,154 | |
a Saudi Airlines Catering Co. | Commercial Services & Supplies | 576 | 12,087 | |
Saudi Arabian Fertilizer Co. | Chemicals | 2,874 | 91,498 | |
a Saudi Arabian Mining Co. | Metals & Mining | 5,792 | 97,604 | |
b,c Saudi Aramco, 144A, Reg S | Oil, Gas & Consumable Fuels | 28,682 | 268,435 | |
Saudi Basic Industries Corp. | Chemicals | 9,928 | 322,427 | |
a Saudi British Bank | Banks | 12,760 | 107,173 | |
Saudi Cement Co. | Construction Materials | 1,076 | 18,247 | |
Saudi Electricity Co. | Electric Utilities | 11,216 | 72,193 | |
a Saudi Ground Services Co. | Transportation Infrastructure | 1,282 | 12,374 | |
Saudi Industrial Investment Group | Chemicals | 3,166 | 29,546 | |
a Saudi Kayan Petrochemical Co. | Chemicals | 10,538 | 50,746 | |
a Saudi Research and Marketing Group | Media | 462 | 21,804 | |
Saudi Telecom Co. | Diversified Telecommunication Services | 6,840 | 240,013 | |
Saudia Dairy & Foodstuff Co. | Food Products | 222 | 10,679 | |
Savola Al-Azizia United Co. | Food Products | 3,748 | 43,122 | |
a Seera Group Holding | Hotels, Restaurants & Leisure | 2,076 | 12,012 | |
Southern Province Cement Co. | Construction Materials | 984 | 22,931 | |
The Company for Cooperative Insurance | Insurance | 880 | 19,428 | |
The Qassim Cement | Construction Materials | 630 | 14,446 | |
a Yamama Cement Co. | Construction Materials | 1,420 | 12,987 | |
Yanbu Cement | Construction Materials | 1,104 | 13,099 | |
Yanbu National Petrochemical Co. | Chemicals | 3,332 | 64,501 | |
Total Investments (Cost $2,440,282) 99.8% | 3,314,035 | |||
Other Assets, less Liabilities 0.2% | 5,229 | |||
Net Assets 100.0% | $ | 3,319,264 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $268,435, representing
8.1% of net assets.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $268,435, representing 8.1% of net assets.
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE South Africa ETF | Industry | Shares | Value | |
Common Stocks 100.0% | ||||
Luxembourg 0.9% | ||||
Reinet Investments SCA | Capital Markets | 1,276 | $ | 25,042 |
Romania 1.0% | ||||
NEPI Rockcastle PLC | Real Estate Management & Development | 3,718 | 26,357 | |
South Africa 98.1% | ||||
a Absa Group Ltd. | Banks | 6,096 | 57,943 | |
African Rainbow Minerals Ltd. | Metals & Mining | 924 | 16,524 | |
Anglo American Platinum Ltd. | Metals & Mining | 512 | 59,144 | |
AngloGold Ashanti Ltd. | Metals & Mining | 3,620 | 67,308 | |
a Aspen Pharmacare Holdings Ltd. | Pharmaceuticals | 3,304 | 37,506 | |
AVI Ltd. | Food Products | 2,858 | 14,221 | |
Barloworld Ltd. | Trading Companies & Distributors | 1,684 | 12,565 | |
a Bid Corp. Ltd. | Food & Staples Retailing | 2,888 | 62,621 | |
Bidvest Group Ltd. | Industrial Conglomerates | 2,936 | 39,162 | |
Capitec Bank Holdings Ltd. | Banks | 720 | 85,040 | |
Clicks Group Ltd. | Food & Staples Retailing | 2,132 | 36,685 | |
Coronation Fund Managers Ltd. | Capital Markets | 2,216 | 7,527 | |
b Dis-Chem Pharmacies Ltd., Reg S | Food & Staples Retailing | 3,010 | 6,777 | |
a Discovery Ltd. | Insurance | 3,544 | 31,340 | |
a Distell Group Holdings Ltd | Beverages | 690 | 8,070 | |
Exxaro Resources Ltd. | Oil, Gas & Consumable Fuels | 2,170 | 25,595 | |
FirstRand Ltd. | Diversified Financial Services | 42,562 | 159,741 | |
Equity Real Estate Investment Trusts | ||||
a Fortress REIT Ltd. | (REITs) | 7,320 | 1,430 | |
Equity Real Estate Investment Trusts | ||||
Fortress REIT Ltd., A | (REITs) | 10,288 | 9,785 | |
Gold Fields Ltd. | Metals & Mining | 7,552 | 67,910 | |
Equity Real Estate Investment Trusts | ||||
Growthpoint Properties Ltd. | (REITs) | 29,170 | 30,439 | |
Harmony Gold Mining Co. Ltd. | Metals & Mining | 4,608 | 17,027 | |
Impala Platinum Holdings Ltd. | Metals & Mining | 6,868 | 113,269 | |
Investec Ltd. | Capital Markets | 2,472 | 9,439 | |
Kumba Iron Ore Ltd. | Metals & Mining | 468 | 20,996 | |
a Liberty Holdings Ltd. | Insurance | 994 | 4,299 | |
a Life Healthcare Group Holdings Ltd. | Health Care Providers & Services | 11,968 | 19,043 | |
Momentum Metropolitan Holdings | Insurance | 8,810 | 12,032 | |
Mr. Price Group Ltd. | Specialty Retail | 2,220 | 32,731 | |
a MTN Group Ltd. | Wireless Telecommunication Services | 15,606 | 112,826 | |
MultiChoice Group Ltd. | Media | 3,748 | 30,800 | |
Naspers Ltd., N | Internet & Direct Marketing Retail | 2,616 | 549,296 | |
a Nedbank Group Ltd. | Banks | 3,096 | 37,049 | |
a Netcare Ltd. | Health Care Providers & Services | 12,498 | 12,464 | |
Ninety One Ltd. | Capital Markets | 1,250 | 3,742 | |
a Northam Platinum Ltd. | Metals & Mining | 2,986 | 45,365 | |
Old Mutual Ltd. | Insurance | 39,568 | 37,410 | |
a,b,c Pepkor Holdings Ltd., 144A, Reg S | Specialty Retail | 10,264 | 14,492 | |
Pick 'N Pay Stores Ltd. | Food & Staples Retailing | 2,998 | 11,075 | |
PSG Group Ltd. | Industrial Conglomerates | 1,355 | 7,553 | |
Rand Merchant Investment Holdings Ltd. | Insurance | 6,502 | 14,271 | |
Equity Real Estate Investment Trusts | ||||
a Redefine Properties Ltd. | (REITs) | 47,062 | 14,107 | |
Remgro Ltd. | Diversified Financial Services | 4,408 | 35,378 | |
Equity Real Estate Investment Trusts | ||||
Resilient REIT Ltd. | (REITs) | 2,814 | 10,278 | |
Sanlam Ltd. | Insurance | 15,206 | 65,355 | |
a Santam Ltd. | Insurance | 356 | 6,472 | |
a Sappi Ltd. | Paper & Forest Products | 4,768 | 13,818 | |
a Sasol Ltd. | Chemicals | 4,828 | 73,715 | |
Shoprite Holdings Ltd. | Food & Staples Retailing | 4,242 | 46,179 |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
Sibanye Stillwater Ltd. | Metals & Mining | 25,376 | 106,027 | ||
Standard Bank Group Ltd. | Banks | 11,110 | 99,291 | ||
Telkom SA SOC Ltd. | Diversified Telecommunication Services | 2,524 | 8,197 | ||
a The Foschini Group Ltd. | Specialty Retail | 2,784 | 31,009 | ||
The Spar Group Ltd. | Food & Staples Retailing | 1,670 | 21,156 | ||
Tiger Brands Ltd. | Food Products | 1,436 | 21,019 | ||
Truworths International Ltd. | Specialty Retail | 3,580 | 14,462 | ||
Vodacom Group Ltd. | Wireless Telecommunication Services | 5,168 | 46,607 | ||
a Woolworths Holdings Ltd. | Multiline Retail | 7,554 | 28,520 | ||
2,584,102 | |||||
Total Investments (Cost $2,209,237) 100.0% | 2,635,501 | ||||
Other Assets, less Liabilities 0.0% | (238 | ) | |||
Net Assets 100.0% | $ | 2,635,263 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $21,269, representing 0.8% of net assets.
cSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $14,492, representing
0.5% of net assets.
Abbreviations
Selected Portfolio
REIT - Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE South Korea ETF | Industry | Shares | Value | |
Common Stocks 95.8% | ||||
South Korea 95.8% | ||||
a Alteogen Inc. | Biotechnology | 2,231 | $ | 165,817 |
Amorepacific Corp. | Personal Products | 2,530 | 566,141 | |
AmorePacific Group | Personal Products | 2,300 | 130,711 | |
BGF Retail Co. Ltd. | Food & Staples Retailing | 506 | 80,653 | |
BNK Financial Group Inc. | Banks | 23,414 | 160,716 | |
a Celltrion Healthcare Co. Ltd. | Health Care Providers & Services | 5,750 | 590,752 | |
a Celltrion Inc. | Biotechnology | 8,395 | 2,001,561 | |
a Celltrion Pharm Inc. | Pharmaceuticals | 1,472 | 205,477 | |
Cheil Worldwide Inc. | Media | 5,543 | 123,790 | |
CJ CheilJedang Corp. | Food Products | 644 | 263,627 | |
CJ Corp. | Industrial Conglomerates | 1,012 | 96,154 | |
CJ ENM Co. Ltd. | Internet & Direct Marketing Retail | 828 | 134,330 | |
a CJ Logistics Corp. | Road & Rail | 667 | 104,834 | |
Coway Co. Ltd. | Household Durables | 4,554 | 318,252 | |
Daelim Industrial Co. Ltd. | Construction & Engineering | 1,311 | 93,131 | |
a Daewoo Engineering & Construction Co. Ltd. | Construction & Engineering | 14,559 | 102,779 | |
a Daewoo Shipbuilding & Marine Engineering Co. Ltd. | Machinery | 3,818 | 121,373 | |
DB Insurance Co. Ltd. | Insurance | 3,565 | 173,478 | |
DGB Financial Group Inc. | Banks | 12,627 | 104,277 | |
a DL E&C Co. Ltd. | Construction & Engineering | 1,219 | 153,708 | |
Dongsuh Cos. Inc. | Food & Staples Retailing | 2,530 | 68,521 | |
a Doosan Bobcat Inc. | Machinery | 1,978 | 84,308 | |
a Doosan Heavy Industries and Construction Co. Ltd. | Electrical Equipment | 18,699 | 396,014 | |
a Doosan Infracore Co. Ltd. | Machinery | 11,201 | 143,724 | |
Electronic Equipment, Instruments & | ||||
Doosan Solus Co. Ltd. | Components | 943 | 43,208 | |
E-MART Inc. | Food & Staples Retailing | 1,564 | 222,208 | |
Fila Holdings Corp. | Textiles, Apparel & Luxury Goods | 4,140 | 213,957 | |
Green Cross Corp. | Biotechnology | 437 | 127,474 | |
GS Engineering & Construction Corp. | Construction & Engineering | 4,738 | 180,491 | |
GS Holdings Corp. | Oil, Gas & Consumable Fuels | 4,094 | 168,137 | |
GS Retail Co. Ltd. | Food & Staples Retailing | 3,151 | 108,144 | |
Hana Financial Group Inc. | Banks | 23,299 | 952,732 | |
a Hanjin Kal Corp. | Airlines | 1,702 | 99,749 | |
Hankook Tire & Technology Co. Ltd. | Auto Components | 5,934 | 272,422 | |
Hanmi Pharm Co. Ltd. | Pharmaceuticals | 575 | 170,792 | |
Hanmi Science Co. Ltd. | Pharmaceuticals | 1,150 | 78,120 | |
Hanon Systems | Auto Components | 12,995 | 190,976 | |
Hanssem Co. Ltd. | Household Durables | 782 | 71,176 | |
Hanwha Aerospace Co. Ltd. | Aerospace & Defense | 2,760 | 115,189 | |
Hanwha Corp. | Industrial Conglomerates | 3,335 | 94,025 | |
Hanwha Corp. | Industrial Conglomerates | 1,679 | 23,035 | |
Hanwha Life Insurance Co. Ltd. | Insurance | 22,632 | 75,463 | |
a Hanwha Solutions Corp. | Chemicals | 7,751 | 306,626 | |
HDC Hyundai Development Co-Engineering & Construction | Construction & Engineering | 3,795 | 106,151 | |
a Helixmith Co. Ltd. | Biotechnology | 2,415 | 67,980 | |
Hite Jinro Co. Ltd. | Beverages | 2,507 | 83,927 | |
a HLB Inc. | Leisure Products | 7,199 | 213,512 | |
a HMM Co. Ltd. | Marine | 22,793 | 888,525 | |
Hotel Shilla Co. Ltd. | Specialty Retail | 2,507 | 215,938 | |
a HYBE Co. Ltd. | Entertainment | 1,357 | 352,460 | |
Hyundai Department Store Co. Ltd. | Multiline Retail | 1,173 | 91,036 | |
Hyundai Engineering & Construction Co. Ltd. | Construction & Engineering | 5,888 | 304,818 | |
Hyundai Glovis Co. Ltd. | Air Freight & Logistics | 1,495 | 277,454 | |
Hyundai Heavy Industries Holdings Co. Ltd. | Machinery | 4,071 | 255,940 | |
Hyundai Marine & Fire Insurance Co. Ltd. | Insurance | 4,945 | 111,972 | |
a Hyundai Mipo Dockyard Co. Ltd. | Machinery | 1,633 | 126,736 | |
Hyundai Mobis Co. Ltd. | Auto Components | 5,152 | 1,335,865 | |
Hyundai Motor Co. | Automobiles | 11,247 | 2,391,916 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Hyundai Steel Co. | Metals & Mining | 6,072 | 289,541 |
Hyundai Wia Corp. | Auto Components | 1,288 | 116,088 |
Industrial Bank of Korea | Banks | 20,355 | 189,786 |
Kakao Corp. | Interactive Media & Services | 22,057 | 3,192,551 |
a Kangwon Land Inc. | Hotels, Restaurants & Leisure | 8,579 | 204,924 |
KB Financial Group Inc. | Banks | 31,372 | 1,554,462 |
KCC Corp. | Chemicals | 345 | 105,232 |
KEPCO Plant Service and Engineering Co. Ltd. | Commercial Services & Supplies | 1,748 | 66,511 |
Kia Motors Corp. | Automobiles | 20,815 | 1,656,106 |
Korea Aerospace Industries Ltd. | Aerospace & Defense | 5,267 | 153,873 |
Korea Electric Power Corp. | Electric Utilities | 20,631 | 455,251 |
a Korea Gas Corp. | Gas Utilities | 2,139 | 70,088 |
Korea Investment Holdings Co. Ltd. | Capital Markets | 3,082 | 281,886 |
a Korea Shipbuilding & Offshore Engineering Co Ltd. | Machinery | 3,473 | 413,250 |
Korea Zinc Co. Ltd. | Metals & Mining | 805 | 308,447 |
a Korean Air Lines Co. Ltd. | Airlines | 14,122 | 395,012 |
KT&G Corp. | Tobacco | 8,786 | 658,472 |
Kumho Petrochemical Co. Ltd. | Chemicals | 1,403 | 272,838 |
LG Chem Ltd. | Chemicals | 3,717 | 2,805,532 |
LG Corp. | Industrial Conglomerates | 6,624 | 602,904 |
Electronic Equipment, Instruments & | |||
a LG Display Co. Ltd. | Components | 18,055 | 392,796 |
LG Electronics Inc. | Household Durables | 8,717 | 1,265,577 |
LG Household & Health Care Ltd. | Personal Products | 713 | 1,115,576 |
Electronic Equipment, Instruments & | |||
LG Innotek Co. Ltd. | Components | 1,139 | 225,545 |
LG Uplus Corp. | Diversified Telecommunication Services | 17,388 | 237,007 |
Lotte Chemical Corp. | Chemicals | 1,196 | 278,782 |
Lotte Chilsung Beverage Co. Ltd. | Beverages | 276 | 35,537 |
Lotte Corp. | Industrial Conglomerates | 2,162 | 77,177 |
LOTTE Fine Chemical Co. Ltd. | Chemicals | 1,380 | 80,877 |
Lotte Shopping Co. Ltd. | Multiline Retail | 920 | 94,357 |
LS Corp. | Electrical Equipment | 1,426 | 89,651 |
a LX Holdings Corp. | Industrial Conglomerates | 3,263 | 32,597 |
a Mando Corp. | Auto Components | 2,645 | 156,189 |
Medytox Inc. | Biotechnology | 345 | 72,606 |
Mirae Asset Daewoo Co. Ltd. | Capital Markets | 11,569 | 49,002 |
Mirae Asset Daewood Co. Ltd. | Capital Markets | 28,336 | 237,276 |
Naver Corp. | Interactive Media & Services | 10,902 | 4,041,722 |
NCSoft Corp. | Entertainment | 1,357 | 988,092 |
Netmarble Corp | Entertainment | 1,380 | 164,205 |
NH Investment & Securities Co. Ltd. | Capital Markets | 10,235 | 117,242 |
a NHN Corp. | Entertainment | 782 | 57,913 |
Nongshim Co. Ltd. | Food Products | 253 | 70,431 |
a OCI Co. Ltd. | Chemicals | 1,449 | 151,185 |
Orion Corp. | Food Products | 1,748 | 183,935 |
Ottogi Corp. | Food Products | 115 | 55,552 |
a Paradise Co. Ltd. | Hotels, Restaurants & Leisure | 3,726 | 59,886 |
POSCO | Metals & Mining | 5,244 | 1,620,488 |
POSCO Chemical Co. Ltd. | Construction Materials | 2,208 | 282,335 |
Posco International Corp. | Trading Companies & Distributors | 4,025 | 83,277 |
S-1 Corp. | Commercial Services & Supplies | 1,518 | 110,398 |
a S-Oil Corp. | Oil, Gas & Consumable Fuels | 3,312 | 301,452 |
a,b Samsung Biologics Co. Ltd., 144A | Life Sciences Tools & Services | 1,081 | 807,282 |
Samsung C&T Corp. | Industrial Conglomerates | 6,785 | 822,406 |
Samsung Card Co. Ltd. | Consumer Finance | 2,461 | 74,957 |
Electronic Equipment, Instruments & | |||
Samsung Electro-Mechanics Co. Ltd. | Components | 4,508 | 708,534 |
Technology Hardware, Storage & | |||
Samsung Electronics Co. Ltd. | Peripherals | 180,389 | 12,926,690 |
a Samsung Engineering Co. Ltd. | Construction & Engineering | 12,742 | 270,420 |
Samsung Fire & Marine Insurance Co. Ltd. | Insurance | 2,645 | 517,891 |
a Samsung Heavy Industries Co. Ltd. | Machinery | 35,305 | 210,360 |
Samsung Life Insurance Co. Ltd. | Insurance | 5,129 | 363,446 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Samsung SDI Co. Ltd. | Components | 4,255 | 2,637,295 |
Samsung SDS Co. Ltd. | IT Services | 2,576 | 423,176 |
Samsung Securities Co. Ltd. | Capital Markets | 5,106 | 203,805 |
a Seegene Inc. | Biotechnology | 2,346 | 172,281 |
Shin Poong Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,691 | 205,502 |
Shinhan Financial Group Co. Ltd. | Banks | 40,273 | 1,451,924 |
Shinsegae Co. Ltd. | Multiline Retail | 552 | 139,942 |
a,c SillaJen Inc. | Biotechnology | 1,616 | 8,682 |
a SK Biopharmaceuticals Co. Ltd. | Pharmaceuticals | 1,955 | 213,528 |
SK Chemicals Co. Ltd. | Chemicals | 713 | 164,614 |
SK Holdings Co. Ltd. | Industrial Conglomerates | 2,507 | 628,893 |
Semiconductors & Semiconductor | |||
SK Hynix Inc. | Equipment | 41,883 | 4,741,893 |
a SK Innovation Co. Ltd. | Oil, Gas & Consumable Fuels | 4,370 | 1,146,681 |
SK Networks Co. Ltd. | Trading Companies & Distributors | 10,465 | 55,942 |
SK Telecom Co. Ltd. | Wireless Telecommunication Services | 1,817 | 516,308 |
SKC Co. Ltd. | Chemicals | 1,541 | 216,888 |
Ssangyong Cement Industrial Co. Ltd. | Construction Materials | 8,510 | 63,099 |
Woori Financial Group Inc. | Banks | 41,216 | 419,059 |
Yuhan Corp. | Pharmaceuticals | 3,703 | 207,485 |
Preferred Stocks 4.1% | |||
South Korea 4.1% | |||
d Amorepacific Corp., 0.914%, pfd. | Personal Products | 874 | 68,374 |
d CJ CheilJedang Corp., 1.929%, pfd. | Food Products | 115 | 21,445 |
d Hyundai Motor Co., 2.641%, pfd. | Automobiles | 1,794 | 183,996 |
d Hyundai Motor Co., 2.696%, pfd. | Automobiles | 2,852 | 291,240 |
d LG Chem Ltd., 2.621%, pfd. | Chemicals | 621 | 211,476 |
d LG Electronics Inc., 1.588%, pfd. | Household Durables | 1,380 | 96,440 |
d LG Household & Health Care Ltd., 1.444%, pfd. | Personal Products | 173 | 117,520 |
Technology Hardware, Storage & | |||
d Samsung Electronics Co. Ltd., 3.593%, pfd. | Peripherals | 31,625 | 2,069,673 |
d Samsung Fire & Marine Insurance Co. Ltd., 5.320%, pfd. | Insurance | 230 | 33,801 |
Electronic Equipment, Instruments & | |||
d Samsung SDI Co. Ltd., 0.240%, pfd. | Components | 115 | 44,676 |
Total Investments (Cost $63,249,597) 99.9% | 76,701,325 | ||
Other Assets, less Liabilities 0.1% | 54,801 | ||
Net Assets 100.0% | $ | 76,756,126 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $971,487, representing
1.2% of net assets.
cFair valued using significant unobservable inputs. See Note 7 regarding fair value measurements.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Switzerland ETF | Industry | Shares | Value | |
Common Stocks 99.0% | ||||
Austria 0.3% | ||||
Semiconductors & Semiconductor | ||||
a ams AG | Equipment | 7,424 | $ | 149,066 |
Switzerland 98.7% | ||||
ABB Ltd. | Electrical Equipment | 60,656 | 2,059,817 | |
Adecco Group AG | Professional Services | 4,576 | 311,189 | |
Alcon Inc. | Health Care Equipment & Supplies | 13,712 | 960,960 | |
Baloise Holding AG | Insurance | 1,344 | 209,811 | |
Banque Cantonale Vaudoise | Banks | 848 | 76,236 | |
Barry Callebaut AG | Food Products | 107 | 248,878 | |
BKW AG | Electric Utilities | 544 | 56,675 | |
Chocoladefabriken Lindt & Spruengli AG | Food Products | 63 | 627,376 | |
Cie Financiere Richemont SA | Textiles, Apparel & Luxury Goods | 18,944 | 2,294,348 | |
Clariant AG | Chemicals | 6,784 | 135,041 | |
Credit Suisse Group AG | Capital Markets | 71,616 | 750,908 | |
DKSH Holding AG | Professional Services | 1,072 | 82,109 | |
EMS-Chemie Holding AG | Chemicals | 212 | 208,479 | |
a Flughafen Zurich AG | Transportation Infrastructure | 576 | 95,341 | |
Geberit AG | Building Products | 1,050 | 788,338 | |
Georg Fischer AG | Machinery | 122 | 181,215 | |
Givaudan AG | Chemicals | 289 | 1,345,342 | |
Helvetia Holding AG | Insurance | 1,040 | 111,949 | |
Julius Baer Group Ltd. | Capital Markets | 6,448 | 421,194 | |
Kuehne + Nagel International AG | Marine | 1,488 | 509,656 | |
LafargeHolcim Ltd., B | Construction Materials | 15,216 | 913,602 | |
Technology Hardware, Storage & | ||||
Logitech International SA | Peripherals | 4,416 | 535,548 | |
Lonza Group AG | Life Sciences Tools & Services | 2,586 | 1,834,693 | |
Nestle SA | Food Products | 84,768 | 10,566,310 | |
Novartis AG | Pharmaceuticals | 67,536 | 6,160,692 | |
OC Oerlikon Corp. AG | Machinery | 5,664 | 62,869 | |
Partners Group Holding AG | Capital Markets | 669 | 1,014,338 | |
PSP Swiss Property AG | Real Estate Management & Development | 1,280 | 162,709 | |
Roche Holding AG | Pharmaceuticals | 848 | 344,759 | |
Roche Holding AG | Pharmaceuticals | 22,144 | 8,349,966 | |
Schindler Holding AG | Machinery | 560 | 163,817 | |
Schindler Holding AG, PC | Machinery | 1,216 | 372,292 | |
SGS SA | Professional Services | 175 | 540,326 | |
SIG Combibloc Group AG | Containers & Packaging | 10,032 | 272,845 | |
Sika AG | Chemicals | 4,592 | 1,502,764 | |
Sonova Holding AG | Health Care Equipment & Supplies | 1,584 | 596,346 | |
Straumann Holding AG | Health Care Equipment & Supplies | 301 | 480,310 | |
Sulzer AG | Machinery | 528 | 73,001 | |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 864 | 296,677 | |
Swatch Group AG | Textiles, Apparel & Luxury Goods | 1,328 | 87,710 | |
Swiss Life Holding AG | Insurance | 944 | 459,158 | |
Swiss Prime Site AG | Real Estate Management & Development | 2,240 | 222,461 | |
Swiss Re AG | Insurance | 8,624 | 778,852 | |
Swisscom AG | Diversified Telecommunication Services | 759 | 433,714 | |
Tecan Group AG | Life Sciences Tools & Services | 352 | 174,562 | |
Temenos AG | Software | 1,824 | 293,229 | |
UBS Group AG | Capital Markets | 114,080 | 1,747,577 | |
VAT Group AG | Machinery | 768 | 255,571 | |
Vifor Pharma AG | Pharmaceuticals | 1,536 | 198,990 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Zurich Insurance Group AG | Insurance | 5,408 | 2,171,742 | |
52,542,292 | ||||
Total Investments (Cost $47,130,312) 99.0% | 52,691,358 | |||
Other Assets, less Liabilities 1.0% | 524,247 | |||
Net Assets 100.0% | $ | 53,215,605 | ||
aNon-income producing. |
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||
Futures Contracts | |||||||
Value/Unrealized | |||||||
Number of | Notional | Expiration | Appreciation | ||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||
Index Contracts | |||||||
Swiss Mid Cap Future Index | Long | 12 | $ | 435,160 | 9/17/21 | $ | 2,842 |
*As of period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE Taiwan ETF | Industry | Shares | Value | |
Common Stocks 99.8% | ||||
China 1.6% | ||||
Airtac International Group | Machinery | 7,000 | $ | 270,076 |
Semiconductors & Semiconductor | ||||
Silergy Corp. | Equipment | 3,100 | 421,678 | |
691,754 | ||||
Taiwan 98.2% | ||||
Accton Technology Corp. | Communications Equipment | 27,250 | 323,235 | |
Technology Hardware, Storage & | ||||
Acer Inc. | Peripherals | 140,000 | 147,223 | |
Technology Hardware, Storage & | ||||
Advantech Co. Ltd. | Peripherals | 21,158 | 261,983 | |
Semiconductors & Semiconductor | ||||
ASE Industrial Holding Co. Ltd. | Equipment | 174,000 | 699,435 | |
Asia Cement Corp. | Construction Materials | 115,000 | 209,260 | |
Semiconductors & Semiconductor | ||||
ASMedia Technology Inc. | Equipment | 1,600 | 77,236 | |
Technology Hardware, Storage & | ||||
Asustek Computer Inc. | Peripherals | 35,000 | 466,667 | |
Electronic Equipment, Instruments & | ||||
AU Optronics Corp. | Components | 445,000 | 361,750 | |
Capital Securities Corp. | Capital Markets | 100,000 | 60,834 | |
Technology Hardware, Storage & | ||||
Catcher Technology Co. Ltd. | Peripherals | 35,160 | 229,668 | |
Cathay Financial Holding Co. Ltd. | Insurance | 414,000 | 800,883 | |
Chailease Holding Co. Ltd. | Diversified Financial Services | 63,023 | 458,041 | |
Chang Hwa Commercial Bank Ltd. | Banks | 310,560 | 180,011 | |
Cheng Shin Rubber Industry Co. Ltd. | Auto Components | 90,000 | 151,009 | |
Technology Hardware, Storage & | ||||
Chicony Electronics Co. Ltd. | Peripherals | 30,370 | 87,636 | |
a China Airlines Ltd. | Airlines | 125,000 | 85,464 | |
China Development Financial Holding Corp. | Insurance | 710,000 | 335,092 | |
China Life Insurance Co. Ltd. | Insurance | 95,000 | 89,843 | |
a China Motor Corp. | Automobiles | 10,000 | 27,564 | |
China Steel Corp. | Metals & Mining | 632,000 | 898,240 | |
Chunghwa Telecom Co. Ltd. | Diversified Telecommunication Services | 190,000 | 777,389 | |
Technology Hardware, Storage & | ||||
Compal Electronics Inc. | Peripherals | 205,000 | 164,441 | |
CTBC Financial Holding Co. Ltd. | Banks | 910,000 | 741,391 | |
Electronic Equipment, Instruments & | ||||
Delta Electronics Inc. | Components | 108,000 | 1,174,482 | |
E.Sun Financial Holding Co. Ltd. | Banks | 596,600 | 563,143 | |
Eclat Textile Co. Ltd. | Textiles, Apparel & Luxury Goods | 10,000 | 235,442 | |
Semiconductors & Semiconductor | ||||
a ENNOSTAR Inc. | Equipment | 30,000 | 84,522 | |
Eternal Materials Co. Ltd. | Chemicals | 50,000 | 72,678 | |
EVA Airways Corp. | Airlines | 115,000 | 83,167 | |
a Evergreen Marine Corp. Taiwan Ltd. | Marine | 131,035 | 926,474 | |
Far Eastern International Bank | Banks | 106,732 | 40,605 | |
Far Eastern New Century Corp. | Industrial Conglomerates | 195,000 | 223,957 | |
Far EasTone Telecommunications Co. Ltd. | Wireless Telecommunication Services | 80,000 | 185,482 | |
Feng Tay Enterprise Co. Ltd. | Textiles, Apparel & Luxury Goods | 22,500 | 197,443 | |
First Financial Holding Co. Ltd. | Banks | 505,910 | 412,172 | |
Formosa Chemicals & Fibre Corp. | Chemicals | 170,000 | 516,788 | |
Formosa Petrochemical Corp. | Oil, Gas & Consumable Fuels | 70,000 | 267,564 | |
Formosa Plastics Corp. | Chemicals | 245,000 | 905,698 | |
Formosa Taffeta Co. Ltd. | Textiles, Apparel & Luxury Goods | 50,000 | 58,502 | |
Electronic Equipment, Instruments & | ||||
Foxconn Technology Co. Ltd. | Components | 55,000 | 129,690 | |
Fubon Financial Holding Co. Ltd. | Insurance | 376,000 | 997,269 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Genius Electronic Optical Co. Ltd. | Components | 4,160 | 84,208 |
Giant Manufacturing Co. Ltd. | Leisure Products | 15,000 | 171,467 |
Semiconductors & Semiconductor | |||
Globalwafers Co. Ltd. | Equipment | 10,870 | 358,530 |
Hiwin Technologies Corp. | Machinery | 13,640 | 193,371 |
Electronic Equipment, Instruments & | |||
Hon Hai Precision Industry Co. Ltd. | Components | 597,000 | 2,399,785 |
Hotai Motor Co. Ltd. | Specialty Retail | 15,950 | 351,487 |
Technology Hardware, Storage & | |||
a HTC Corp. | Peripherals | 35,000 | 49,367 |
Hua Nan Financial Holdings Co. Ltd. | Banks | 480,000 | 317,847 |
Electronic Equipment, Instruments & | |||
a Innolux Corp. | Components | 420,000 | 312,786 |
Technology Hardware, Storage & | |||
Inventec Corp. | Peripherals | 150,000 | 141,319 |
Electronic Equipment, Instruments & | |||
Largan Precision Co. Ltd. | Components | 5,110 | 568,542 |
Technology Hardware, Storage & | |||
Lite-On Technology Corp. | Peripherals | 105,000 | 217,066 |
Semiconductors & Semiconductor | |||
MediaTek Inc. | Equipment | 74,050 | 2,556,702 |
Mega Financial Holding Co. Ltd. | Banks | 545,000 | 642,557 |
Technology Hardware, Storage & | |||
Micro-Star International Co. Ltd. | Peripherals | 35,000 | 197,847 |
momo.com Inc. | Internet & Direct Marketing Retail | 2,250 | 152,221 |
Nan Ya Plastics Corp. | Chemicals | 280,000 | 836,106 |
Electronic Equipment, Instruments & | |||
Nan Ya Printed Circuit Board Corp. | Components | 10,600 | 148,181 |
Semiconductors & Semiconductor | |||
Nanya Technology Corp. | Equipment | 40,250 | 115,134 |
Nien Made Enterprise Co. Ltd. | Household Durables | 7,250 | 107,595 |
Semiconductors & Semiconductor | |||
Novatek Microelectronics Corp. Ltd. | Equipment | 28,350 | 507,731 |
a OBI Pharma Inc. | Biotechnology | 5,194 | 21,158 |
a Oneness Biotech Co. Ltd. | Pharmaceuticals | 14,000 | 116,572 |
Semiconductors & Semiconductor | |||
Parade Technologies Ltd. | Equipment | 3,500 | 173,979 |
Technology Hardware, Storage & | |||
Pegatron Corp. | Peripherals | 102,000 | 251,865 |
Pou Chen Corp. | Textiles, Apparel & Luxury Goods | 135,000 | 190,417 |
Semiconductors & Semiconductor | |||
Powertech Technology Inc. | Equipment | 35,000 | 135,038 |
President Chain Store Corp. | Food & Staples Retailing | 28,500 | 269,017 |
Technology Hardware, Storage & | |||
Quanta Computer Inc. | Peripherals | 130,000 | 408,255 |
Semiconductors & Semiconductor | |||
Realtek Semiconductor Corp. | Equipment | 23,500 | 425,931 |
Shin Kong Financial Holding Co. Ltd. | Insurance | 595,000 | 203,512 |
Semiconductors & Semiconductor | |||
Sino-American Silicon Products Inc. | Equipment | 27,000 | 187,026 |
SinoPac Financial Holdings Co. Ltd. | Banks | 525,000 | 259,085 |
Electronic Equipment, Instruments & | |||
Synnex Technology International Corp. | Components | 65,000 | 118,744 |
Taishin Financial Holding Co. Ltd. | Banks | 520,000 | 284,612 |
Taiwan Business Bank | Banks | 230,050 | 78,025 |
Taiwan Cement Corp. | Construction Materials | 259,352 | 474,722 |
Taiwan Cooperative Financial Holding Co. Ltd. | Banks | 480,460 | 366,434 |
Taiwan Fertilizer Co. Ltd. | Chemicals | 35,000 | 73,988 |
a Taiwan Glass Industry Corp. | Building Products | 80,000 | 107,384 |
Taiwan High Speed Rail Corp. | Transportation Infrastructure | 105,000 | 112,678 |
Taiwan Mobile Co. Ltd. | Wireless Telecommunication Services | 82,000 | 300,188 |
Taiwan Secom Co. Ltd. | Commercial Services & Supplies | 15,000 | 50,659 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | Equipment | 405,150 | 8,651,925 |
Teco Electric & Machinery Co. Ltd. | Electrical Equipment | 87,000 | 103,666 |
The Shanghai Commercial & Savings Bank Ltd. | Banks | 165,000 | 267,968 |
Electronic Equipment, Instruments & | |||
a TPK Holding Co. Ltd. | Components | 16,000 | 26,760 |
Technology Hardware, Storage & | |||
Transcend Information Inc. | Peripherals | 15,000 | 39,785 |
U-Ming Marine Transport Corp. | Marine | 22,000 | 70,353 |
Uni-President Enterprises Corp. | Food Products | 240,000 | 630,525 |
Electronic Equipment, Instruments & | |||
Unimicron Technology Corp. | Components | 66,000 | 305,572 |
Semiconductors & Semiconductor | |||
United Microelectronics Corp. | Equipment | 585,000 | 1,114,886 |
Semiconductors & Semiconductor | |||
Vanguard International Semiconductor Corp. | Equipment | 45,000 | 190,579 |
Walsin Lihwa Corp. | Electrical Equipment | 160,000 | 168,255 |
Electronic Equipment, Instruments & | |||
Walsin Technology Corp. | Components | 25,000 | 204,127 |
Wan Hai Lines Ltd. | Marine | 37,000 | 426,272 |
Semiconductors & Semiconductor | |||
Win Semiconductors Corp. | Equipment | 20,500 | 275,908 |
Semiconductors & Semiconductor | |||
Winbond Electronics Corp. | Equipment | 146,000 | 182,615 |
Technology Hardware, Storage & | |||
Wistron Corp. | Peripherals | 140,000 | 155,765 |
Technology Hardware, Storage & | |||
Wiwynn Corp. | Peripherals | 4,250 | 152,077 |
Electronic Equipment, Instruments & | |||
Yageo Corp. | Components | 22,900 | 456,151 |
Yuanta Financial Holding Co. Ltd. | Diversified Financial Services | 581,560 | 560,427 |
a Yulon Motor Co. Ltd. | Automobiles | 27,165 | 41,534 |
Yulon Nissan Motor Co. Ltd. | Automobiles | 1,000 | 9,744 |
Electronic Equipment, Instruments & | |||
Zhen Ding Technology Holding Ltd. | Components | 32,000 | 120,592 |
43,903,997 | |||
Total Investments (Cost $30,587,003) 99.8% | 44,595,751 | ||
Other Assets, less Liabilities 0.2% | 106,823 | ||
Net Assets 100.0% | $ | 44,702,574 | |
aNon-income producing. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin FTSE United Kingdom ETF | Industry | Shares | Value | |
Common Stocks 99.6% | ||||
Australia 3.3% | ||||
Rio Tinto PLC | Metals & Mining | 93,687 | $ | 7,699,429 |
Bermuda 0.2% | ||||
a Hiscox Ltd. | Insurance | 29,041 | 333,627 | |
Chile 0.3% | ||||
Antofagasta PLC | Metals & Mining | 29,733 | 589,627 | |
Cyprus 0.3% | ||||
Polymetal International PLC | Metals & Mining | 30,668 | 658,584 | |
Czech Republic 0.1% | ||||
b Avast PLC, 144A | Software | 47,909 | 324,169 | |
Germany 0.1% | ||||
a,c TUI AG | Hotels, Restaurants & Leisure | 63,262 | 322,918 | |
Ireland 4.7% | ||||
CRH PLC | Construction Materials | 67,694 | 3,419,876 | |
DCC PLC | Industrial Conglomerates | 8,508 | 695,565 | |
Experian PLC | Professional Services | 78,914 | 3,037,179 | |
a Flutter Entertainment PLC | Hotels, Restaurants & Leisure | 14,212 | 2,580,780 | |
Smurfit Kappa Group PLC | Containers & Packaging | 22,253 | 1,207,523 | |
10,940,923 | ||||
Isle Of Man 0.5% | ||||
a GVC Holdings PLC | Hotels, Restaurants & Leisure | 50,116 | 1,208,458 | |
Mexico 0.1% | ||||
Fresnillo PLC | Metals & Mining | 15,708 | 167,436 | |
Netherlands 6.4% | ||||
a,b,d Just Eat Takeaway.com NV, 144A, Reg S | Internet & Direct Marketing Retail | 15,521 | 1,434,864 | |
Royal Dutch Shell PLC, A | Oil, Gas & Consumable Fuels | 353,617 | 7,067,680 | |
Royal Dutch Shell PLC, B | Oil, Gas & Consumable Fuels | 319,583 | 6,176,417 | |
14,678,961 | ||||
Switzerland 2.2% | ||||
Coca-Cola HBC AG | Beverages | 16,830 | 607,750 | |
a Glencore PLC | Metals & Mining | 1,037,663 | 4,435,903 | |
5,043,653 | ||||
United Kingdom 81.4% | ||||
3i Group PLC | Capital Markets | 81,906 | 1,327,238 | |
Admiral Group PLC | Insurance | 18,139 | 787,827 | |
Anglo American PLC | Metals & Mining | 106,029 | 4,207,459 | |
Ashmore Group PLC | Capital Markets | 39,399 | 209,547 | |
Ashtead Group PLC | Trading Companies & Distributors | 38,522 | 2,854,518 | |
a Associated British Foods PLC | Food Products | 29,920 | 915,939 | |
AstraZeneca PLC | Pharmaceuticals | 113,135 | 13,570,692 | |
a,b Auto Trader Group PLC, 144A | Interactive Media & Services | 81,719 | 715,050 | |
AVEVA Group PLC | Software | 10,285 | 526,841 | |
Aviva PLC | Insurance | 337,348 | 1,891,614 | |
B&M European Value Retail SA | Multiline Retail | 76,670 | 607,109 | |
BAE Systems PLC | Aerospace & Defense | 277,882 | 2,003,854 | |
Barclays PLC | Banks | 1,460,470 | 3,452,460 | |
Barratt Developments PLC | Household Durables | 87,142 | 836,898 | |
Bellway PLC | Household Durables | 10,728 | 480,174 | |
BHP Group PLC | Metals & Mining | 179,146 | 5,271,351 | |
BP PLC | Oil, Gas & Consumable Fuels | 1,715,538 | 7,465,280 | |
British American Tobacco PLC | Tobacco | 196,724 | 7,609,403 | |
Equity Real Estate Investment Trusts | ||||
British Land Co. PLC | (REITs) | 79,662 | 544,633 | |
a BT Group PLC | Diversified Telecommunication Services | 752,301 | 2,016,177 | |
Bunzl PLC | Trading Companies & Distributors | 28,985 | 956,587 | |
a Burberry Group PLC | Textiles, Apparel & Luxury Goods | 34,595 | 987,368 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Centrica PLC | Multi-Utilities | 505,835 | 359,595 |
a Compass Group PLC | Hotels, Restaurants & Leisure | 153,714 | 3,231,940 |
b ConvaTec Group PLC, 144A | Health Care Equipment & Supplies | 137,258 | 456,214 |
Croda International PLC | Chemicals | 11,594 | 1,180,098 |
Equity Real Estate Investment Trusts | |||
Derwent London PLC | (REITs) | 8,693 | 398,697 |
Diageo PLC | Beverages | 197,846 | 9,459,411 |
Direct Line Insurance Group PLC | Insurance | 116,688 | 459,416 |
a Dr. Martens PLC | Textiles, Apparel & Luxury Goods | 34,595 | 212,671 |
a DS Smith PLC | Containers & Packaging | 109,769 | 633,705 |
a easyJet PLC | Airlines | 19,421 | 240,067 |
Evraz PLC | Metals & Mining | 49,555 | 405,270 |
Ferguson PLC | Trading Companies & Distributors | 19,261 | 2,674,115 |
GlaxoSmithKline PLC | Pharmaceuticals | 425,986 | 8,352,863 |
Electronic Equipment, Instruments & | |||
Halma PLC | Components | 32,725 | 1,216,998 |
Hargreaves Lansdown PLC | Capital Markets | 32,538 | 714,250 |
Hikma Pharmaceuticals PLC | Pharmaceuticals | 14,613 | 493,777 |
HomeServe PLC | Commercial Services & Supplies | 23,861 | 314,959 |
a Howden Joinery Group PLC | Trading Companies & Distributors | 48,994 | 552,697 |
HSBC Holdings PLC | Banks | 1,761,166 | 10,152,755 |
IMI PLC | Machinery | 23,001 | 546,525 |
Imperial Brands PLC | Tobacco | 81,158 | 1,745,642 |
a Informa PLC | Media | 128,843 | 892,799 |
a InterContinental Hotels Group PLC | Hotels, Restaurants & Leisure | 15,708 | 1,043,761 |
Intermediate Capital Group PLC | Capital Markets | 23,936 | 702,330 |
a International Consolidated Airlines Group SA | Airlines | 95,931 | 230,883 |
Intertek Group PLC | Professional Services | 13,838 | 1,057,143 |
a ITV PLC | Media | 320,705 | 556,234 |
J Sainsbury PLC | Food & Staples Retailing | 141,559 | 531,523 |
JD Sports Fashion PLC | Specialty Retail | 42,262 | 536,538 |
Johnson Matthey PLC | Chemicals | 16,456 | 698,590 |
Kingfisher PLC | Specialty Retail | 181,764 | 915,252 |
Equity Real Estate Investment Trusts | |||
Land Securities Group PLC | (REITs) | 61,149 | 570,539 |
Legal & General Group PLC | Insurance | 510,136 | 1,815,378 |
a Lloyds Banking Group PLC | Banks | 6,104,054 | 3,937,109 |
London Stock Exchange Group PLC | Capital Markets | 31,229 | 3,438,362 |
M&G PLC | Diversified Financial Services | 223,839 | 707,810 |
a Meggitt PLC | Aerospace & Defense | 67,332 | 428,989 |
a Melrose Industries PLC | Industrial Conglomerates | 414,205 | 887,488 |
Mondi PLC | Paper & Forest Products | 41,701 | 1,095,125 |
National Grid PLC | Multi-Utilities | 305,932 | 3,891,575 |
Natwest Group PLC | Banks | 451,231 | 1,266,654 |
a Next PLC | Multiline Retail | 11,033 | 1,197,375 |
a NMC Health PLC | Health Care Providers & Services | 3,705 | |
a Ocado Group PLC | Internet & Direct Marketing Retail | 41,888 | 1,159,060 |
Pearson PLC | Media | 65,076 | 746,164 |
Pennon Group PLC | Water Utilities | 36,465 | 572,003 |
Persimmon PLC | Household Durables | 27,302 | 1,115,650 |
Phoenix Group Holdings PLC | Insurance | 54,043 | 504,985 |
Prudential PLC | Insurance | 225,522 | 4,279,104 |
b Quilter PLC, 144A | Capital Markets | 147,169 | 302,419 |
Reckitt Benckiser Group PLC | Household Products | 54,604 | 4,825,430 |
RELX PLC | Professional Services | 160,259 | 4,248,471 |
Electronic Equipment, Instruments & | |||
Renishaw PLC | Components | 2,958 | 201,293 |
a Rentokil Initial PLC | Commercial Services & Supplies | 160,072 | 1,094,601 |
a Rightmove PLC | Interactive Media & Services | 73,865 | 662,653 |
a Rolls-Royce Holdings PLC | Aerospace & Defense | 642,719 | 878,295 |
Schroders PLC | Capital Markets | 9,537 | 462,834 |
Equity Real Estate Investment Trusts | |||
Segro PLC | (REITs) | 103,037 | 1,557,917 |
Severn Trent PLC | Water Utilities | 20,570 | 710,695 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Smith & Nephew PLC | Health Care Equipment & Supplies | 75,922 | 1,638,788 |
Smiths Group PLC | Industrial Conglomerates | 34,221 | 751,666 |
Spirax-Sarco Engineering PLC | Machinery | 6,358 | 1,195,841 |
SSE PLC | Electric Utilities | 89,760 | 1,860,605 |
St. James's Place Capital PLC | Capital Markets | 45,815 | 934,810 |
Standard Chartered PLC | Banks | 219,912 | 1,400,506 |
Standard Life Aberdeen PLC | Capital Markets | 184,943 | 692,377 |
Tate & Lyle PLC | Food Products | 40,205 | 410,116 |
a Taylor Wimpey PLC | Household Durables | 311,542 | 684,089 |
Tesco PLC | Food & Staples Retailing | 658,988 | 2,029,646 |
The Berkeley Group Holdings PLC | Household Durables | 9,724 | 617,257 |
The Sage Group PLC | Software | 92,939 | 878,448 |
a THG PLC | Internet & Direct Marketing Retail | 53,295 | 449,109 |
a Travis Perkins PLC | Trading Companies & Distributors | 19,477 | 454,451 |
Unilever PLC | Personal Products | 224,961 | 13,147,227 |
United Utilities Group PLC | Water Utilities | 58,718 | 790,394 |
Vodafone Group PLC | Wireless Telecommunication Services | 2,419,406 | 4,055,533 |
a Weir Group PLC | Machinery | 22,253 | 569,024 |
a Whitbread PLC | Hotels, Restaurants & Leisure | 17,391 | 750,054 |
a Wickes Group PLC | Specialty Retail | 21,826 | 74,173 |
William Morrison Supermarkets PLC | Food & Staples Retailing | 192,236 | 655,148 |
WPP PLC | Media | 100,980 | 1,358,998 |
188,160,975 | |||
Total Common Stocks (Cost $218,894,685) | 230,128,760 | ||
Short Term Investments 0.1% | |||
Investments from Cash Collateral Received for Loaned Securities 0.1% | |||
United States 0.1% | |||
e,f Institutional Fiduciary Trust Portfolio, 0.01% | Money Market Funds | 243,800 | 243,800 |
Total Investments (Cost $219,138,485) 99.7% | 230,372,560 | ||
Other Assets, less Liabilities 0.3% | 769,068 | ||
Net Assets 100.0% | $ | 231,141,628 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $3,232,716,
representing 1.4% of net assets.
cA portion or all of the security is on loan at June 30, 2021.
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $1,434,864, representing 0.6% of net assets.
eThe rate shown is the annualized seven-day effective yield at period end.
fSee Note 5 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Index Contracts | ||||||||
FTSE 100 Index | Long | 8 | $ | 771,457 | 9/17/21 | $ | (9,626 | ) |
* | As of period end. |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin Liberty High Yield Corporate ETF | Country | Principal Amount* | Value |
Corporate Bonds & Notes 98.9% | |||
Airlines 2.3% | |||
American Airlines Inc./AAdvantage Loyalty IP Ltd., | |||
a senior secured note, 144A, 5.75%, 4/20/29 | United States | 1,100,000 | 1,190,750 |
a senior secured note, 144A, 5.50%, 4/20/26 | United States | 2,700,000 | 2,862,000 |
a Delta Air Lines Inc./SkyMiles IP Ltd., senior secured note, 144A, 4.75%, | |||
10/20/28 | United States | 1,700,000 | 1,891,362 |
United Airlines Inc., | |||
a senior secured note, 144A, 4.375%, 4/15/26 | United States | 1,300,000 | 1,347,359 |
a senior secured note, 144A, 4.625%, 4/15/29 | United States | 700,000 | 725,375 |
8,016,846 | |||
Automobiles & Components 3.9% | |||
a Allison Transmission Inc., senior bond, 144A, 3.75%, 1/30/31 | United States | 3,200,000 | 3,149,184 |
Dana Inc., senior note, 5.625%, 6/15/28 | United States | 1,900,000 | 2,059,980 |
a Navistar International Corp., senior note, 144A, 6.625%, 11/01/25 | United States | 1,900,000 | 1,962,947 |
a Real Hero Merger Sub 2 Inc., senior note, 144A, 6.25%, 2/01/29 | United States | 2,900,000 | 3,011,940 |
The Goodyear Tire & Rubber Co., | |||
a 144A, 5.00%, 7/15/29 | United States | 1,300,000 | 1,362,725 |
senior bond, 4.875%, 3/15/27 | United States | 1,800,000 | 1,912,203 |
13,458,979 | |||
Capital Goods 5.4% | |||
a ATS Automation Tooling Systems Inc., senior note, 144A, 4.125%, | |||
12/15/28 | Canada | 3,000,000 | 3,081,585 |
a Cornerstone Building Brands Inc., senior note, 144A, 6.125%, 1/15/29 | United States | 400,000 | 429,816 |
Jeld-Wen Inc., | |||
a senior bond, 144A, 4.875%, 12/15/27 | United States | 1,600,000 | 1,665,952 |
a senior note, 144A, 4.625%, 12/15/25 | United States | 500,000 | 510,628 |
Standard Industries Inc., | |||
a senior unsecured note, 144A, 4.75%, 1/15/28 | United States | 1,200,000 | 1,257,540 |
a senior unsecured note, 144A, 4.375%, 7/15/30 | United States | 400,000 | 413,682 |
a senior unsecured note, 144A, 3.375%, 1/15/31 | United States | 400,000 | 383,424 |
a Stericycle Inc., Senior note, 144A, 3.875%, 1/15/29 | United States | 1,800,000 | 1,802,727 |
a Summit Materials LLC / Summit Materials Finance Corp., senior note, | |||
144A, 5.25%, 1/15/29 | United States | 900,000 | 957,456 |
a The Manitowoc Co. Inc., secured note, second lien, 144A, 9.00%, 4/01/26 | United States | 2,200,000 | 2,395,305 |
a TransDigm Inc., senior secured note, 144A, 6.25%, 3/15/26 | United States | 3,600,000 | 3,802,500 |
a Vertical Holdco GmbH, 144A, 7.625%, 7/15/28 | Germany | 300,000 | 326,157 |
a Vertical U.S. Newco Inc., senior note, 144A, 5.25%, 7/15/27 | Germany | 1,400,000 | 1,477,000 |
18,503,772 | |||
Commercial & Professional Services 4.6% | |||
a Ahern Rentals Inc., secured note, senior lien, 144A, 7.375%, 5/15/23 | United States | 1,900,000 | 1,722,179 |
a Allied Universal Holdco LLC/Allied Universal Finance Corp., senior | |||
unsecured note, 144A, 6.00%, 6/01/29 | United States | 500,000 | 507,555 |
a Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 | |||
Sarl, senior secured note, 144A, 4.625%, 6/01/28 | United States | 2,000,000 | 2,006,486 |
a Gartner Inc., 144A, 3.625%, 6/15/29 | United States | 400,000 | 406,500 |
a H&E Equipment Services Inc., senior note, 144A, 3.875%, 12/15/28 | United States | 1,300,000 | 1,280,825 |
a Herc Holdings Inc., senior note, 144A, 5.50%, 7/15/27 | United States | 2,100,000 | 2,216,487 |
a MPH Acquisition Holdings LLC, senior note, 144A, 5.75%, 11/01/28 | United States | 2,700,000 | 2,716,835 |
a NESCO Holdings II Inc., second lien, 144A, 5.50%, 4/15/29 | United States | 1,100,000 | 1,149,500 |
a Nielsen Finance LLC/Nielsen Finance Co., 144A, 4.50%, 7/15/29 | United States | 2,700,000 | 2,710,935 |
a Prime Security Services Borrower LLC/Prime Finance Inc., senior secured | |||
note, first lien, 144A, 3.375%, 8/31/27 | United States | 1,200,000 | 1,165,500 |
15,882,802 | |||
Consumer Durables & Apparel 2.3% | |||
a Ashton Woods USA LLC/Ashton Woods Finance Co., senior note, 144A, | |||
9.875%, 4/01/27 | United States | 2,700,000 | 3,029,292 |
a Forestar Group Inc., 144A, 3.85%, 5/15/26 | United States | 1,200,000 | 1,212,360 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Williams Scotsman International Inc., senior secured note, 144A, 4.625%, | |||
8/15/28 | United States | 3,400,000 | 3,517,980 |
7,759,632 | |||
Consumer Services 5.6% | |||
a 1011778 BC ULC/New Red Finance Inc., senior secured bond, second lien, | |||
144A, 4.00%, 10/15/30 | Canada | 1,000,000 | 968,750 |
a,b 24 Hour Holdings III LLC, senior note, 144A, 8.00%, 6/01/22 | United States | 800,000 | 240 |
a Boyd Gaming Corp., senior note, 144A, 8.625%, 6/01/25 | United States | 1,700,000 | 1,876,154 |
Carnival Corp., | |||
a senior note, 144A, 7.625%, 3/01/26 | United States | 2,200,000 | 2,392,500 |
a senior note, 144A, 5.75%, 3/01/27 | United States | 2,000,000 | 2,097,500 |
a Downstream Development Authority of the Quapaw Tribe of Oklahoma, | |||
secured note, 144A, 10.50%, 2/15/23 | United States | 100,000 | 104,680 |
a Golden Nugget Inc., senior note, 144A, 6.75%, 10/15/24 | United States | 900,000 | 910,323 |
International Game Technology PLC, | |||
a secured note, 144A, 4.125%, 4/15/26 | United Kingdom | 1,400,000 | 1,459,500 |
a senior secured note, first lien, 144A, 5.25%, 1/15/29 | United Kingdom | 900,000 | 966,532 |
a NCL Corp. Ltd., senior note, 144A, 5.875%, 3/15/26 | United States | 2,000,000 | 2,099,430 |
a Studio City Finance Ltd., senior note, 144A, 5.00%, 1/15/29 | United States | 2,300,000 | 2,325,346 |
a Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., senior bond, 144A, | |||
5.50%, 3/01/25 | United States | 2,300,000 | 2,482,367 |
a Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., senior note, | |||
144A, 7.75%, 4/15/25 | United States | 1,400,000 | 1,511,902 |
19,195,224 | |||
Diversified Financials 5.8% | |||
a Apollo Commercial Real Estate Finance Inc., senior secured note, 144A, | |||
4.625%, 6/15/29 | United States | 2,500,000 | 2,468,375 |
a Five Point Operating Co. LP/Five Point Capital Corp., senior note, 144A, | |||
7.875%, 11/15/25 | United States | 1,100,000 | 1,164,746 |
a Global Net Lease Inc./Global Net Lease Operating Partnership LP, senior | |||
note, 144A, 3.75%, 12/15/27 | United States | 3,300,000 | 3,270,791 |
a Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., | |||
144A, 4.75%, 6/15/29 | United States | 800,000 | 801,000 |
a MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer | |||
Inc., senior note, 144A, 3.875%, 2/15/29 | United States | 1,500,000 | 1,527,277 |
MPT Operating Partnership LP/MPT Finance Corp., | |||
senior bond, 5.00%, 10/15/27 | United States | 1,300,000 | 1,379,742 |
senior bond, 3.50%, 3/15/31 | United States | 1,000,000 | 1,011,245 |
Quicken Loans LLC/Quicken Loans Co-Issuer Inc., | |||
a senior bond, 144A, 3.875%, 3/01/31 | United States | 300,000 | 302,622 |
a senior note, 144A, 3.625%, 3/01/29 | United States | 200,000 | 197,901 |
Springleaf Finance Corp., | |||
senior bond, 5.375%, 11/15/29 | United States | 1,600,000 | 1,743,584 |
senior note, 6.625%, 1/15/28 | United States | 1,000,000 | 1,149,830 |
The Howard Hughes Corp., | |||
a senior note, 144A, 5.375%, 8/01/28 | United States | 1,000,000 | 1,063,630 |
a senior note, 144A, 4.125%, 2/01/29 | United States | 2,100,000 | 2,106,646 |
a United Shore Financial Services LLC, senior note, 144A, 5.50%, 11/15/25 | United States | 700,000 | 726,926 |
a XHR LP, senior secured note, 144A, 4.875%, 6/01/29 | United States | 800,000 | 827,000 |
19,741,315 | |||
Energy 13.8% | |||
Antero Resources Corp., | |||
a Senior note, 144A, 8.375%, 7/15/26 | United States | 1,400,000 | 1,594,250 |
a senior note, 144A, 7.625%, 2/01/29 | United States | 1,200,000 | 1,333,560 |
Apache Corp., | |||
senior note, 4.625%, 11/15/25 | United States | 900,000 | 974,561 |
c senior note, Reg S, 4.875%, 11/15/27 | United States | 1,900,000 | 2,060,351 |
a Atlantica Sustainable Infrastructure PLC, 144A, 4.125%, 6/15/28 | United Kingdom | 1,400,000 | 1,428,070 |
Calumet Specialty Products Partners LP/Calumet Finance Corp., senior | |||
note, 7.75%, 4/15/23 | United States | 2,000,000 | 1,997,200 |
Cenovus Energy Inc., | |||
senior bond, 6.75%, 11/15/39 | Canada | 1,100,000 | 1,496,895 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
senior bond, 5.40%, 6/15/47 | Canada | 100,000 | 124,011 |
Cheniere Energy Inc., 4.625%, 4.625%, 10/15/28 | United States | 3,400,000 | 3,591,250 |
Cheniere Energy Partners LP, | |||
senior note, 4.50%, 10/01/29 | United States | 1,900,000 | 2,044,875 |
a senior note, 144A, 4.00%, 3/01/31 | United States | 600,000 | 627,750 |
a Continental Resources Inc., senior bond, 144A, 5.75%, 1/15/31 | United States | 1,000,000 | 1,198,750 |
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., | |||
senior note, 5.75%, 4/01/25 | United States | 600,000 | 618,120 |
a senior note, 144A, 5.625%, 5/01/27 | United States | 2,100,000 | 2,161,320 |
a CrownRock LP/CrownRock Finance Inc., senior unsecured note, 144A, | |||
5.00%, 5/01/29 | United States | 800,000 | 841,284 |
a CSI Compressco LP/CSI Compressco Finance Inc., senior secured note, | |||
first lien, 144A, 7.50%, 4/01/25 | United States | 1,600,000 | 1,627,200 |
a DT Midstream Inc., 144A, 4.125%, 6/15/29 | United States | 1,700,000 | 1,728,186 |
EnLink Midstream LLC, senior bond, 5.375%, 6/01/29 | United States | 800,000 | 835,948 |
EnLink Midstream Partners LP, senior note, 4.15%, 6/01/25 | United States | 2,400,000 | 2,516,616 |
Hilcorp Energy I LP/Hilcorp Finance Co., | |||
a senior bond, 144A, 6.00%, 2/01/31 | United States | 1,900,000 | 2,016,375 |
a senior note, 144A, 5.75%, 2/01/29 | United States | 1,300,000 | 1,357,077 |
a Martin Midstream Partners LP, senior note, second lien, 144A, 11.50%, | |||
2/28/25 | United States | 86,248 | 89,817 |
a Nabors Industries Ltd., senior note, 144A, 7.25%, 1/15/26 | United States | 2,100,000 | 2,062,231 |
a Oasis Midstream Partners LP/OMP Finance Corp., senior note, 144A, | |||
8.00%, 4/01/29 | United States | 1,700,000 | 1,812,090 |
Occidental Petroleum Corp., | |||
senior bond, 8.875%, 7/15/30 | United States | 1,900,000 | 2,543,520 |
senior bond, 6.45%, 9/15/36 | United States | 300,000 | 359,073 |
senior bond, 6.625%, 9/01/30 | United States | 200,000 | 240,250 |
senior note, 5.55%, 3/15/26 | United States | 2,100,000 | 2,326,453 |
senior note, 6.125%, 1/01/31 | United States | 600,000 | 706,668 |
senior note, FRN, 1.606%, 8/15/22 | United States | 100,000 | 99,531 |
a Renewable Energy Group Inc., senior secured note, 144A, 5.875%, 6/01/28 | United States | 1,300,000 | 1,367,067 |
a SunCoke Energy Inc., senior secured note, 144A, 4.875%, 6/30/29 | United States | 1,500,000 | 1,500,000 |
Sunoco LP/Sunoco Finance Corp., | |||
senior note, 6.00%, 4/15/27 | United States | 1,000,000 | 1,049,125 |
a senior note, 144A, 4.50%, 5/15/29 | United States | 800,000 | 816,416 |
a Viper Energy Partners LP, senior note, 144A, 5.375%, 11/01/27 | United States | 200,000 | 208,921 |
47,354,811 | |||
Food, Beverage & Tobacco 3.1% | |||
a Chobani LLC/Chobani Finance Corp. Inc., first lien, 144A, 4.625%, | |||
11/15/28 | United States | 2,800,000 | 2,907,100 |
a JBS Finance Luxembourg Sarl, 144A, 3.625%, 1/15/32 | United States | 900,000 | 900,621 |
a JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., senior bond, | |||
144A, 5.50%, 1/15/30 | United States | 1,100,000 | 1,231,670 |
Kraft Heinz Foods Co., senior note, 3.875%, 5/15/27 | United States | 1,300,000 | 1,429,360 |
Post Holdings Inc., | |||
a senior bond, 144A, 4.625%, 4/15/30 | United States | 2,000,000 | 2,036,160 |
a senior bond, 144A, 4.50%, 9/15/31 | United States | 600,000 | 599,760 |
a Primo Water Holdings Inc., 144A, 4.375%, 4/30/29 | United States | 1,600,000 | 1,602,000 |
10,706,671 | |||
Health Care Equipment & Services 3.9% | |||
Centene Corp., | |||
senior bond, 2.50%, 3/01/31 | United States | 1,000,000 | 987,500 |
senior note, 4.25%, 12/15/27 | United States | 2,200,000 | 2,321,000 |
a Charles River Laboratories International Inc., senior note, 144A, 3.75%, | |||
3/15/29 | United States | 1,400,000 | 1,421,238 |
CHS/Community Health Systems Inc., | |||
a secured note, 144A, 6.125%, 4/01/30 | United States | 300,000 | 304,875 |
a secured note, second lien, 144A, 6.875%, 4/15/29 | United States | 1,600,000 | 1,679,016 |
a senior secured note, 144A, 6.00%, 1/15/29 | United States | 800,000 | 857,060 |
a DaVita Inc., senior note, 144A, 4.625%, 6/01/30 | United States | 1,300,000 | 1,338,311 |
HCA Inc., senior bond, 3.50%, 9/01/30 | United States | 1,300,000 | 1,385,794 |
Tenet Healthcare Corp., |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a senior note, 144A, 6.125%, 10/01/28 | United States | 1,500,000 | 1,602,735 |
a senior secured note, 144A, 4.25%, 6/01/29 | United States | 1,300,000 | 1,317,875 |
13,215,404 | |||
Household & Personal Products 1.9% | |||
a Great Lakes Dredge & Dock Corp., 144A, 5.25%, 6/01/29 | United States | 1,200,000 | 1,239,480 |
a Spectrum Brands Inc., senior bond, 144A, 5.50%, 7/15/30 | United States | 1,800,000 | 1,946,430 |
a VM Consolidated Inc., senior note, 144A, 5.50%, 4/15/29 | United States | 800,000 | 816,848 |
Weekley Homes LLC/Weekley Finance Corp., senior note, 4.875%, 9/15/28 | United States | 2,400,000 | 2,492,304 |
6,495,062 | |||
Insurance 1.1% | |||
a Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, senior note, | |||
144A, 6.75%, 10/15/27 | United States | 1,500,000 | 1,578,345 |
MGIC Investment Corp., senior note, 5.25%, 8/15/28 | United States | 1,000,000 | 1,061,250 |
Radian Group Inc., senior note, 6.625%, 3/15/25 | United States | 1,000,000 | 1,129,870 |
3,769,465 | |||
Materials 12.3% | |||
a,d Anagram International Inc., second lien, 144A, PIK, 10.00%, 8/15/26 | United States | 60,418 | 60,720 |
Arcosa Inc. 4.375%, 4/15/29 | United States | 600,000 | 611,700 |
a Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging | |||
Finance PLC, senior note, 144A, 4.00%, 9/01/29 | United States | 1,500,000 | 1,490,625 |
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., | |||
a senior note, 144A, 5.25%, 8/15/27 | United States | 1,200,000 | 1,225,596 |
a senior secured note, first lien, 144A, 5.25%, 4/30/25 | United States | 900,000 | 947,250 |
CF Industries Inc. 5.15%, 3/15/34 | United States | 800,000 | 971,096 |
Commercial Metals Co., senior bond, 3.875%, 2/15/31 | United States | 2,800,000 | 2,821,000 |
a Constellium SE, 144A, 3.75%, 4/15/29 | France | 2,000,000 | 1,982,540 |
a CVR Partners LP/CVR Nitrogen Finance Corp., senior secured note, 144A, | |||
6.125%, 6/15/28 | United States | 700,000 | 718,375 |
a Element Solutions Inc., senior note, 144A, 3.875%, 9/01/28 | United States | 2,500,000 | 2,554,412 |
a FMG Resources August 2006 Pty Ltd., senior bond, 144A, 4.375%, 4/01/31 | Australia | 1,700,000 | 1,820,980 |
a Gates Global LLC/Gates Corp., senior note, 144A, 6.25%, 1/15/26 | United States | 1,300,000 | 1,366,157 |
a Goodrich Petroleum Corp., cvt, senior secured note, second lien, 144A, | |||
PIK,13.50%, 5/31/23 | United States | 810,800 | 863,032 |
HB Fuller Co., senior note, 4.25%, 10/15/28 | United States | 1,200,000 | 1,242,000 |
a Illuminate Buyer LLC/Illuminate Holdings IV Inc., senior note, 144A, 9.00%, | |||
7/01/28 | United States | 1,000,000 | 1,117,020 |
a Ingevity Corp., senior note, 144A, 3.875%, 11/01/28 | United States | 1,100,000 | 1,093,169 |
Mauser Packaging Solutions Holding Co., | |||
a senior note, 144A, 7.25%, 4/15/25 | United States | 2,200,000 | 2,160,400 |
a senior note, 144A, 8.50%, 4/15/24 | United States | 1,500,000 | 1,559,828 |
Methanex Corp., | |||
senior bond, 5.25%, 12/15/29 | Canada | 700,000 | 755,125 |
senior note, 5.125%, 10/15/27 | Canada | 1,900,000 | 2,054,641 |
a Neon Holdings Inc., senior note, 144A, 10.125%, 4/01/26 | United States | 1,850,000 | 2,023,188 |
a Novelis Corp., senior bond, 144A, 4.75%, 1/30/30 | United States | 500,000 | 525,625 |
a Owens-Brockway Glass Container Inc., senior note, 144A, 5.875%, 8/15/23 | United States | 2,000,000 | 2,159,240 |
a Plastipak Holdings Inc., senior note, 144A, 6.25%, 10/15/25 | United States | 500,000 | 512,963 |
a Rain CII Carbon LLC/CII Carbon Corp., senior note, second lien, 144A, | |||
7.25%, 4/01/25 | United States | 1,400,000 | 1,450,232 |
Reynolds Group Issuer Inc. /Reynolds Group Issuer LLC/Reynolds Group | |||
Issuer Luxembourg SA, senior secured note, 4.00%, 10/15/27 | United States | 1,800,000 | 1,789,779 |
SCIH Salt Holdings Inc., | |||
a senior secured note, 144A, 4.875%, 5/01/28 | United States | 900,000 | 902,196 |
a senior unsecured note, 144A, 6.625%, 5/01/29 | United States | 1,000,000 | 1,003,750 |
a Sealed Air Corp., senior bond, 144A, 5.125%, 12/01/24 | United States | 900,000 | 982,665 |
a Trivium Packaging Finance BV, senior secured note, 144A, 5.50%, 8/15/26 | Netherlands | 3,100,000 | 3,261,045 |
42,026,349 | |||
Media & Entertainment 12.4% | |||
a Banijay Entertainment SASU, senior note, 144A, 5.375%, 3/01/25 | France | 1,400,000 | 1,449,742 |
a Boyne USA Inc., senior unsecured note, 144A, 4.75%, 5/15/29 | United States | 600,000 | 620,769 |
a Caesars Entertainment Inc., senior secured note, 144A, 6.25%, 7/01/25 | United States | 1,900,000 | 2,016,375 |
CCO Holdings LLC/CCO Holdings Capital Corp., |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
a 144A, 4.25%, 2/01/31 | United States | 1,200,000 | 1,224,000 |
a senior bond, 144A, 4.50%, 8/15/30 | United States | 2,500,000 | 2,606,160 |
a senior bond, 144A, 5.375%, 6/01/29 | United States | 500,000 | 547,175 |
a Clear Channel International BV, senior secured note, first lien, 144A, | |||
6.625%, 8/01/25 | United States | 1,900,000 | 2,003,246 |
a Clear Channel Outdoor Holdings Inc., 144A, 7.50%, 6/01/29 | United States | 400,000 | 414,635 |
a Clear Channel Worldwide Holdings Inc., senior secured note, first lien, | |||
144A, 5.125%, 8/15/27 | United States | 1,200,000 | 1,233,342 |
a Cogent Communications Group Inc., senior secured note, 144A, 3.50%, | |||
5/01/26 | United States | 500,000 | 511,875 |
a Colt Merger Sub Inc., first lien, 144A, 5.75%, 7/01/25 | United States | 900,000 | 949,500 |
a CSC Holdings LLC, senior note, 144A, 7.50%, 4/01/28 | United States | 2,900,000 | 3,191,348 |
a Diamond Sports Group LLC/Diamond Sports Finance Co., senior note, | |||
144A, 6.625%, 8/15/27 | United States | 1,100,000 | 541,750 |
a Everi Holding Inc. Co., 144A, 5.00%, 7/15/29 | United States | 1,700,000 | 1,700,000 |
a Gray Escrow Inc., senior note, 144A, 7.00%, 5/15/27 | United States | 2,200,000 | 2,385,922 |
a Live Nation Entertainment Inc., senior secured note, 144A, 3.75%, 1/15/28 | United States | 1,800,000 | 1,810,548 |
a Motion Bondco DAC, 144A, 6.625%, 11/15/27 | United Kingdom | 200,000 | 203,292 |
Netflix Inc., | |||
senior bond, 5.75%, 3/01/24 | United States | 1,100,000 | 1,236,812 |
a senior bond, 144A, 4.875%, 6/15/30 | United States | 2,000,000 | 2,384,360 |
senior unsecured note, 5.875%, 11/15/28 | United States | 800,000 | 982,972 |
a Nexstar Broadcasting Inc., senior note, 144A, 5.625%, 7/15/27 | United States | 800,000 | 849,000 |
a Northwest Fiber LLC/Northwest Fiber Finance Sub Inc., senior note, 144A, | |||
6.00%, 2/15/28 | United States | 3,200,000 | 3,211,456 |
a Outfront Media Capital LLC/Outfront Media Capital Corp., senior note, | |||
144A, 4.25%, 1/15/29 | United States | 1,200,000 | 1,209,900 |
a Penn National Gaming Inc., senior unsecured note, 144A, 4.125%, 7/01/29 | United States | 900,000 | 901,125 |
Sinclair Television Group Inc., | |||
a senior bond, 144A, 5.50%, 3/01/30 | United States | 900,000 | 918,918 |
a senior bond, 144A, 5.125%, 2/15/27 | United States | 1,500,000 | 1,508,625 |
a Sirius XM Radio Inc., 144A, 4.00%, 7/15/28 | United States | 1,500,000 | 1,546,875 |
Univision Communications Inc., | |||
a senior note, 144A, 6.625%, 6/01/27 | United States | 1,800,000 | 1,952,640 |
a senior secured note, 144A, 4.50%, 5/01/29 | United States | 1,400,000 | 1,413,734 |
a Virgin Media Secured Finance PLC, senior secured bond, 144A, 4.50%, | |||
8/15/30 | United Kingdom | 800,000 | 807,000 |
42,333,096 | |||
Pharmaceuticals, Biotechnology & Life Sciences 6.1% | |||
a Bausch Health Americas Inc., senior note, 144A, 9.25%, 4/01/26 | United States | 3,000,000 | 3,266,850 |
a Bausch Health Cos. Inc., senior secured note, 144A, 4.875%, 6/01/28 | Canada | 2,000,000 | 2,049,500 |
a Catalent Pharma Solutions Inc., senior note, 144A, 5.00%, 7/15/27 | United States | 1,900,000 | 1,988,302 |
a Emergent BioSolutions Inc., senior note, 144A, 3.875%, 8/15/28 | United States | 3,200,000 | 3,139,232 |
a Jazz Securities DAC, senior secured note, 144A, 4.375%, 1/15/29 | United Kingdom | 2,800,000 | 2,906,540 |
Organon & Co./Organon Foreign Debt Co-Issuer BV, | |||
a senior secured note, 144A, 4.125%, 4/30/28 | United States | 1,800,000 | 1,837,890 |
a senior unsecured note, 144A, 5.125%, 4/30/31 | United States | 500,000 | 515,725 |
a Par Pharmaceutical Inc., senior secured note, 144A, 7.50%, 4/01/27 | United States | 3,300,000 | 3,378,094 |
a Prestige Brands Inc., senior bond, 144A, 3.75%, 4/01/31 | United States | 500,000 | 483,063 |
Teva Pharmaceutical Finance Netherlands III BV, senior bond, 3.15%, | |||
10/01/26 | Israel | 1,500,000 | 1,428,750 |
20,993,946 | |||
Retailing 2.4% | |||
a L Brands Inc., senior bond, 144A, 6.625%, 10/01/30 | United States | 1,000,000 | 1,158,750 |
Lithia Motors Inc., | |||
a senior note, 144A, 4.625%, 12/15/27 | United States | 1,800,000 | 1,909,440 |
a senior unsecured note, 144A, 3.875%, 6/01/29 | United States | 500,000 | 518,900 |
Magic Mergeco Inc., | |||
a senior secured note, 144A, 5.25%, 5/01/28 | United States | 2,200,000 | 2,259,796 |
a senior unsecured note, 144A, 7.875%, 5/01/29 | United States | 1,400,000 | 1,445,500 |
Party City Holdings Inc. 5.75%, 7/15/25 | United States | 108,825 | 103,520 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Victoria Secret Co., 144A, 4.625%, 7/15/29 | United States | 1,000,000 | 1,000,000 |
8,395,906 | |||
Semiconductors & Semiconductor Equipment 0.1% | |||
a ON Semiconductor Corp., senior note, 144A, 3.875%, 9/01/28 | United States | 400,000 | 412,634 |
Software & Services 2.2% | |||
a Blackboard Inc., secured note, second lien, 144A, 10.375%, 11/15/24 | United States | 500,000 | 530,938 |
Gartner Inc., | |||
a senior bond, 144A, 3.75%, 10/01/30 | United States | 1,300,000 | 1,331,668 |
a senior note, 144A, 4.50%, 7/01/28 | United States | 1,000,000 | 1,057,435 |
a Rocket Software Inc., senior note, 144A, 6.50%, 2/15/29 | United States | 1,700,000 | 1,689,222 |
a ZoomInfo Technologies LLC/ZoomInfo Finance Corp., senior note, 144A, | |||
3.875%, 2/01/29 | United States | 2,900,000 | 2,886,181 |
7,495,444 | |||
Technology Hardware & Equipment 2.1% | |||
a CommScope Inc., senior secured note, 144A, 7.125%, 7/01/28 | United States | 3,300,000 | 3,580,863 |
a Presidio Holdings Inc., senior note, 144A, 8.25%, 2/01/28 | United States | 100,000 | 109,117 |
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., | |||
a senior note, 144A, 5.75%, 6/01/25 | United States | 1,100,000 | 1,161,259 |
a senior note, 144A, 6.75%, 6/01/25 | United States | 2,300,000 | 2,338,824 |
7,190,063 | |||
Telecommunication Services 2.6% | |||
a Altice France Holding SA, senior note, 144A, 10.50%, 5/15/27 | Luxembourg | 2,800,000 | 3,115,042 |
a Altice France SA, senior note, first lien, 144A, 8.125%, 2/01/27 | France | 1,800,000 | 1,963,350 |
a CommScope Technologies LLC, 144A, 5.00%, 3/15/27 | United States | 1,500,000 | 1,537,500 |
T-Mobile USA Inc., | |||
senior bond, 2.625%, 2/15/29 | United States | 700,000 | 692,125 |
senior bond, 2.875%, 2/15/31 | United States | 1,600,000 | 1,590,000 |
8,898,017 | |||
Utilities 5.0% | |||
Calpine Corp., | |||
a first lien, 144A, 4.50%, 2/15/28 | United States | 1,300,000 | 1,327,625 |
a senior note, 144A, 5.125%, 3/15/28 | United States | 1,700,000 | 1,732,155 |
a senior secured bond, 144A, 3.75%, 3/01/31 | United States | 1,300,000 | 1,239,778 |
Clearway Energy Operating LLC, senior bond, 5.00%, 9/15/26 | United States | 1,600,000 | 1,649,168 |
a InterGen NV, senior secured note, 144A, 7.00%, 6/30/23 | Netherlands | 1,500,000 | 1,494,248 |
a Leeward Renewable Energy Operations LLC, 144A, 4.25%, 7/01/29 | United States | 2,400,000 | 2,436,000 |
a Sensata Technologies B.V., senior note, 144A, 4.00%, 4/15/29 | Netherlands | 1,900,000 | 1,931,033 |
Talen Energy Supply LLC, | |||
senior note, 6.50%, 6/01/25 | United States | 1,000,000 | 673,330 |
a senior note, 144A, 7.625%, 6/01/28 | United States | 1,200,000 | 1,124,568 |
a TTM Technologies Inc., senior note, 144A, 4.00%, 3/01/29 | United States | 1,300,000 | 1,309,503 |
a Vistra Operations Co. LLC, senior note, 144A, 5.50%, 9/01/26 | United States | 2,000,000 | 2,068,310 |
16,985,718 | |||
Total Corporate Bonds & Notes (Cost $329,947,081) | 338,831,156 | ||
Common Stocks 0.0%† | |||
Retailing 0.0%† | |||
e Party City Holdco Inc. | United States | 7,474 | 69,733 |
Total Common Stocks (Cost $12,258) | 69,733 | ||
Total Investments before Short Term Investments (Cost $329,959,339) | 338,900,889 | ||
Short Term Investments 0.3% | |||
U.S. Government & Agency Securities 0.3% | |||
f Federal Farm Credit Discount Notes, 7/01/21 | 870,000 | 870,000 | |
Total Short Term Investments (Cost $870,000) | 870,000 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Total Investments (Cost $330,829,339) 99.2% | 339,770,889 | |
Other Assets, less Liabilities 0.8% | 2,885,766 | |
Net Assets 100.0% | $ | 342,656,655 |
Rounds to less than 0.1% of net assets.
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was
$276,581,029, representing 80.7% of net assets.
bDefaulted Securities.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $2,060,351, representing 0.6% of net assets.
dIncome may be received in additional securities and/or cash.
eNon-income producing.
fThe security was issued on a discount basis with no stated coupon rate.
Abbreviations
Selected Portfolio
FRN - Floating Rate Note
MGIC - Mortgage Guaranty Insurance Corp.
PIK - Payment-In-Kind
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF | Principal Amount* | Value | |
Municipal Bonds 94.6% | |||
Alabama 0.2% | |||
Homewood Educational Building Authority, Samford University, Refunding, Series 2019A, 4.00%, 12/01/33 | 100,000 | $ | 116,796 |
Alaska 0.6% | |||
Alaska Industrial Development & Export Authority, Greater Fairbanks Community Hospital Foundation | |||
Obligated Group, Refunding, 4.00%, 4/01/32 | 100,000 | 117,257 | |
Borough of Matanuska-Susitna, State of Alaska Department of Administration, Refunding, 4.00%, 9/01/30 | 150,000 | 165,430 | |
282,687 | |||
Arizona 1.7% | |||
City of Phoenix Civic Improvement Corp., Wastewater Revenue, Series 2018A, 5.00%, 7/01/25 | 100,000 | 118,068 | |
Glendale Industrial Development Authority, People of Faith Inc Obligated Group, 4.00%, 5/15/31 | 160,000 | 178,493 | |
Industrial Development Authority of the City of Phoenix, Downtown Phoenix Student Housing II LLC, 5.00%, | |||
7/01/31 | 100,000 | 123,903 | |
La Paz County Industrial Development Authority, | |||
Harmony Public Schools, 5.00%, 2/15/28 | 100,000 | 114,746 | |
Harmony Public Schools, 5.00%, 2/15/31 | 100,000 | 125,021 | |
Maricopa County Union High School District No 210-Phoenix, Series 2020C, 5.00%, 7/01/31 | 170,000 | 220,724 | |
880,955 | |||
Arkansas 0.5% | |||
Arkansas Development Finance Authority, | |||
Baptist Health Obligated Group, 4.00%, 12/01/34 | 100,000 | 118,682 | |
Baptist Memorial Health Care Obligated Group, Refunding, 5.00%, 9/01/32 | 100,000 | 128,416 | |
247,098 | |||
California 11.4% | |||
California Municipal Finance Authority, | |||
Series 2020B, 4.00%, 9/01/30 | 50,000 | 56,893 | |
Senior Lien, Linxs APM Project, AMT, Sereis 2018A, 3.50%, 12/31/35 | 100,000 | 110,472 | |
Series 2021A, 4.00%, 9/01/30 | 205,000 | 232,891 | |
Biola University, Inc., Refunding, 5.00%, 10/01/29 | 100,000 | 121,693 | |
a California Pollution Control Financing Authority, CalPlant I LLC, AMT, 7.50%, 7/01/32 | 250,000 | 162,500 | |
California School Finance Authority, | |||
Classical Academy Obligated Group, Series 2020A, 3.00%, 10/01/30 | 215,000 | 229,077 | |
Summit Public Schools Obligated Group, 5.00%, 6/01/27 | 100,000 | 121,024 | |
California Statewide Communities Development Authority, | |||
Community Facilities District No 2018, 4.00%, 9/01/30 | 150,000 | 175,480 | |
Community Facilities District No 2016-02, 4.00%, 9/01/30 | 130,000 | 151,372 | |
Community Facilities District No 2015, 4.00%, 9/01/29 | 110,000 | 128,601 | |
Special Assessment, Series 2020B, 4.00%, 9/02/30 | 250,000 | 287,794 | |
Community Facilities District No 2020, 4.00%, 9/01/31 | 200,000 | 233,429 | |
Special Assessment, Series 2021A, 4.00%, 9/02/31 | 150,000 | 171,394 | |
California Baptist University, Refunding, Series 2017A, 3.00%, 11/01/22 | 50,000 | 50,998 | |
Community Facilities District No 2015-01, 5.00%, 9/01/27 | 85,000 | 96,195 | |
Chino Community Facilities District, City of Chino CA Community Facilities District No 2019-1, 4.00%, 9/01/30 | 150,000 | 172,480 | |
Chula Vista Community Facilities District, 4.00%, 9/01/31 | 100,000 | 114,010 | |
City of Calimesa, Community Facilities District No 2018-1, 4.00%, 9/01/33 | 150,000 | 172,273 | |
City of Fontana, | |||
Community Facilities District No 85, 4.00%, 9/01/30 | 150,000 | 173,341 | |
Community Facilities District No 90, 4.00%, 9/01/27 | 120,000 | 136,653 | |
City of Ontario, Community Facilities District No 45, 4.00%, 9/01/31 | 150,000 | 173,204 | |
City of Sacramento, Greenbriar Community Facilities District No 2018-03, 4.00%, 9/01/31 | 200,000 | 230,939 | |
Corona-Norco Unified School District, Corona-Norco Unified School District Community Facilities District No | |||
17-1, 4.00%, 9/01/34 | 105,000 | 120,560 | |
County of Orange, Village of Esencia, No 2017-1, Series 2018A, 5.00%, 8/15/28 | 100,000 | 125,878 | |
CSCDA Community Improvement Authority, Jefferson Anaheim Social Bonds, 2.875%, 8/01/41 | 250,000 | 259,664 | |
Irvine Unified School District, Series 2020A, 5.00%, 9/01/32 | 250,000 | 330,515 | |
Marina Redevelopment Agency Successor Agency, Series 2020A, 4.00%, 9/01/32 | 135,000 | 149,886 | |
Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/25 | 100,000 | 117,865 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Poway Unified School District, Poway Unified School District Community Facilities District No 16, 5.00%, | ||
9/01/32 | 250,000 | 326,235 |
Riverside Unified School District, Community Facilities District No 33, 4.00%, 9/01/30 | 245,000 | 279,391 |
Romoland School District, Series 2020A, 4.00%, 9/01/33 | 140,000 | 160,966 |
Sacramento Municipal Utility District, Electric System Revenue, 5.00%, 8/15/30 | 250,000 | 337,399 |
Sierra View Local Health Care District, Tulare County, Refunding, 5.00%, 7/01/30 | 100,000 | 130,772 |
5,841,844 | ||
Colorado 2.9% | ||
Board of Water Commissioners City & County of Denver, Refunding, Series 2020B, 4.00%, 9/15/33 | 250,000 | 311,345 |
Colorado Health Facilities Authority, | ||
CommonSpirit Health Obligated Group, Series 2019A-1, 5.00%, 8/01/33 | 160,000 | 203,389 |
Boulder Community Health Obligated Group, Refunding, 5.00%, 10/01/32 | 150,000 | 193,526 |
Christian Living Neighborhoods Obligated Group, Refunding, 4.00%, 1/01/29 | 100,000 | 113,637 |
Regional Transportation District, | ||
Sales Tax Revenue, Refunding, Series 2013A, 5.00%, 11/01/27 | 100,000 | 126,693 |
Denver Transit Partners LLC, Refunding, 5.00%, 1/15/32 | 250,000 | 328,179 |
Southglenn Metropolitan District, Refunding, 5.00%, 12/01/30 | 100,000 | 103,962 |
Southlands Metropolitan District No 1, Refunding, Series 2017A-1, 3.50%, 12/01/27 | 100,000 | 108,609 |
1,489,340 | ||
Connecticut 1.5% | ||
Connecticut Housing Finance Authority, Refunding, Series 2016A-1, 2.875%, 11/15/30 | 150,000 | 157,682 |
Connecticut State Health & Educational Facilities Authority, | ||
McLean Affiliates Obligated Group, Series 2020A, 5.00%, 1/01/30 | 150,000 | 172,497 |
Sacred Heart University, Series 2017I-1, 5.00%, 7/01/29 | 135,000 | 164,787 |
State of Connecticut, Series 2021A, 3.00%, 1/15/32 | 250,000 | 284,325 |
779,291 | ||
Delaware 0.2% | ||
County of Kent, CHF-Dover LLC, 5.00%, 7/01/29 | 100,000 | 118,060 |
Florida 20.9% | ||
b Artisan Lakes East Community Development District, Special Assessment, Series 2021-2, 2.30%, 5/01/26 | 195,000 | 195,310 |
Astonia Community Development District, Assessment Area One Project, Special Assessment, 3.375%, | ||
5/01/30 | 150,000 | 157,551 |
Avalon Groves Community Development District, | ||
Phases 3 and 4 Sub-Assessment, Special Assessment, 2.75%, 5/01/31 | 145,000 | 144,501 |
Assessment Area 3, Special Assessment, 2.375%, 5/01/26 | 150,000 | 150,998 |
Avalon Park West Community Development District, Special Assessment, Refunding, 3.25%, 5/01/30 | 100,000 | 104,587 |
Babcock Ranch Community Independent Special District, | ||
Special Assessment, Series 2021, 2.875%, 5/01/31 | 100,000 | 100,526 |
Assessment Area 2C, Special Assessment, 3.00%, 5/01/30 | 50,000 | 52,056 |
Assessment Area 3B, Special Assessment, 3.00%, 5/01/30 | 145,000 | 150,956 |
Bannon Lakes Community Development District, Special Assessment, 3.00%, 5/01/31 | 200,000 | 204,662 |
Belmond Reserve Community Development District, Special Assessment, Series 2020, 3.25%, 5/01/30 | 100,000 | 104,666 |
Berry Bay Community Development District, Assessment Area 1, Special Assessment, 3.125%, 5/01/31 | 100,000 | 102,820 |
Capital Projects Finance Authority, University Project, Series 2020A-1, 5.00%, 10/01/32 | 105,000 | 133,093 |
Capital Trust Agency, Inc., | ||
Liza Jackson Preparatory School, Inc., 4.00%, 8/01/30 | 100,000 | 112,973 |
Lutz Preparatory School, Inc., Refunding, 4.00%, 6/01/31 | 200,000 | 221,106 |
Educational Growth Fund LLC, 3.375%, 7/01/31 | 100,000 | 107,841 |
c WFCS Holdings II LLC, 3.30%, 1/01/31 | 150,000 | 156,398 |
Florida Educational Facilities, Academic Charter Schools, Inc. Project, Series | ||
2021A, 3.00%, 7/01/31 | 125,000 | 128,151 |
CFM Community Development District, Special Assessment, 2.40%, 5/01/26 | 100,000 | 100,472 |
Chapel Creek Community Development District, Special Assessment, 2.50%, 5/01/26 | 175,000 | 175,842 |
City of Tampa, State of Florida Cigarette Tax Revenue, Series 2020A, zero cpn., 9/01/34 | 150,000 | 106,975 |
Coral Keys Homes Community Development District, Special Assessment, 3.125%, 5/01/30 | 165,000 | 173,103 |
Cordoba Ranch Community Development District, Special Assessment, Refunding, 3.00%, 5/01/31 | 100,000 | 103,343 |
County of Osceola, Transportation Revenue, Refunding, Series 2020A-2, zero cpn., 10/01/32 | 150,000 | 115,929 |
Crestview II Community Development District, Special Assessment, Refunding, 4.00%, 5/01/31 | 126,000 | 142,261 |
Cypress Bluff Community Development District, Special Assessment, Series 2020A, 3.125%, 5/01/30 | 60,000 | 62,866 |
DW Bayview Community Development District, Special Assessment, 3.00%, 5/01/32 | 100,000 | 101,714 |
East 547 Community Development District, Assessment Area One, Special Assessment, 3.00%, 5/01/31 | 100,000 | 100,982 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
East Bonita Beach Road Community Development District, Assessment Area Two, Special Assessment, | ||
3.00%, 5/01/32 | 100,000 | 101,717 |
East Nassau Stewardship District, Special Assessment, 2.40%, 5/01/26 | 100,000 | 100,665 |
Edgewater East Community Development District, Special Assessment, 3.10%, 5/01/31 | 100,000 | 103,329 |
Enbrook Community Development District, Special Assessment, 3.00%, 5/01/30 | 100,000 | 103,855 |
Epperson North Community Development District, Assessment Area 2, Special Assessment, 3.00%, 5/01/31 | 100,000 | 102,046 |
Florida Development Finance Corp., | ||
Brightline Trains Florida LLC, AMT, VRDN, 6.375%, 1/01/49 | 175,000 | 180,484 |
Glenridge on Palmer Ranch Obligated Group, Refunding, 5.00%, 6/01/31 | 100,000 | 119,086 |
Forest Lake Community Development District, Assessment Area 1 Project, Special Assessment, 3.25%, | ||
5/01/30 | 150,000 | 156,993 |
Grand Oaks Community Development District, Special Assessment, 4.00%, 5/01/30 | 150,000 | 161,049 |
Hammock Reserve Community Development District, Assessment Area One Project, Special Assessment, | ||
3.25%, 5/01/30 | 100,000 | 104,157 |
Herons Glen Recreation District, Special Assessment, Refunding, 3.00%, 5/01/32 | 100,000 | 109,983 |
Hills Minneola Community Development District, South Parcel Assessment Area, Special Assessment, | ||
3.50%, 5/01/31 | 100,000 | 106,814 |
Holly Hill Road East Community Development District, Assessment Area 3 Project, Special Assessment, | ||
4.00%, 11/01/25 | 110,000 | 114,110 |
Kindred Community Development District II, Special Assessment, 3.00%, 5/01/30 | 155,000 | 161,564 |
Kingman Gate Community Development District, | ||
Special Assessment, 2.50%, 6/15/26 | 100,000 | 101,157 |
Special Assessment, 3.125%, 6/15/30 | 110,000 | 116,258 |
Lakes of Sarasota Community Development District, | ||
Phase 1 Project, Special Assessment, Series 2021A-1, 3.40%, 5/01/31 | 135,000 | 138,673 |
Phase 1 Project, Special Assessment, Series 2021B-1, 3.00%, 5/01/26 | 115,000 | 116,270 |
Lakewood Ranch Stewardship District, | ||
Azario Project, Special Assessment, 3.20%, 5/01/30 | 175,000 | 184,106 |
Lorraine Lakes Project, Special Assessment, 3.125%, 5/01/30 | 60,000 | 62,837 |
Northeast Sector Project, Special Assessment, Refunding, 3.20%, 5/01/30 | 100,000 | 104,989 |
Magnolia Park Community Development District, Special Assessment, Refunding, 4.00%, 5/01/31 | 47,000 | 53,053 |
Miami Health Facilities Authority, Miami Jewish Health Systems Obligated Group, Refunding, 5.00%, 7/01/28 | 150,000 | 155,579 |
Mirada II Community Development District, Special Assessment, 3.125%, 5/01/31 | 100,000 | 102,393 |
New Port Tampa Bay Community Development District, Special Assessment, 2.875%, 5/01/26 | 100,000 | 101,446 |
North AR-1 Pasco Community Development District, Special Assessment, 2.625%, 5/01/26 | 100,000 | 100,414 |
Old Hickory Community Development District, Special Assessment, 3.00%, 6/15/30 | 100,000 | 104,304 |
Parkview at Long Lake Ranch Community Development District, Special Assessment, 3.125%, 5/01/30 | 100,000 | 104,486 |
Parrish Plantation Community Development District, Special Assessment, 3.125%, 5/01/31 | 100,000 | 102,535 |
Pine Ridge Plantation Community Development District, Subordinate Lien, Special Assessment, Refunding, | ||
Series 2020A-2, 3.30%, 5/01/30 | 150,000 | 157,371 |
Preserve at South Branch Community Development District, Phase 3, Special Assessment, Series 2021, | ||
3.00%, 5/01/31 | 100,000 | 102,474 |
River Hall Community Development District, Assessment Area 3, Special Assessment, Series 2020A, 3.25%, | ||
5/01/31 | 100,000 | 105,336 |
Rivers Edge II Community Development District, Special Assessment, 3.00%, 5/01/31 | 100,000 | 101,762 |
Rivers Edge III Community Development District, Special Assessment, 2.40%, 5/01/26 | 100,000 | 100,749 |
Saddle Creek Preserve of Polk County Community Development District, Special Assessment, 3.00%, | ||
6/15/30 | 80,000 | 83,141 |
Sandmine Road Community Development District, Assessment Area One, Special Assessment, 3.125%, | ||
5/01/30 | 100,000 | 104,872 |
Sandridge Community Development District, Special Assessment, Series 2021A1, 2.875%, 5/01/26 | 140,000 | 141,139 |
Sarasota National Community Development District, Special Assessment, Refunding, 3.50%, 5/01/31 | 100,000 | 108,461 |
Shingle Creek at Bronson Community Development District, Special Assessment, 3.10%, 6/15/31 | 100,000 | 102,573 |
Six Mile Creek Community Development District, Assessment Area 3, Phase 1, Special Assessment, 3.00%, | ||
5/01/31 | 100,000 | 101,548 |
South Creek Community Development District, Assessment Area One, Special Assessment, 2.375%, 6/15/26 | 150,000 | 150,521 |
Southern Groves Community Development District No 5, Special Assessment, 2.80%, 5/01/31 | 100,000 | 99,998 |
b St Johns County Industrial Development Authority, Life Care Ponte Vedra Obligated Group, 4. 00%, 12/15/31 | 205,000 | 233,226 |
Stillwater Community Development District, 2021 Project, Special Assessment, 3.00%, 6/15/31 | 100,000 | 102,439 |
Storey Park Community Development District, Assessment Area Four Project, Special Assessment, 2.375%, | ||
6/15/26 | 150,000 | 150,650 |
Summer Woods Community Development District, Assessment Area Two-2021 Project, Special Assessment, | ||
2.40%, 5/01/26 | 125,000 | 125,625 |
Tamarindo Community Development District, Special Assessment, 3.00%, 5/01/31 | 100,000 | 102,546 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Timber Creek Southwest Community Development District, Special Assessment, Series 2020, 3.00%, | ||
6/15/30 | 150,000 | 156,961 |
Tohoqua Community Development District, | ||
Phase 2 Project, Special Assessment, 2.875%, 5/01/31 | 100,000 | 101,338 |
Phase 4A/5A Project, Special Assessment, 2.50%, 5/01/26 | 140,000 | 141,548 |
Trevesta Community Development District, Assessment Area Two, Special Assessment, 3.25%, 5/01/30 | 100,000 | 104,461 |
V-Dana Community Development District, | ||
Assessment Area One, Special Assessment, 3.50%, 5/01/31 | 150,000 | 158,552 |
Assessment Area One-2021 Project, Special Assessment, Series 2021P, 3.125%, | ||
5/01/31 | 100,000 | 102,214 |
Veranda Community Development District II, Special Assessment, Refunding, 3.10%, 5/01/31 | 100,000 | 103,114 |
Verano No 3 Community Development District, Phase 1 Assessment Area, Special Assessment, 3.00%, | ||
5/01/31 | 100,000 | 102,618 |
Village Community Development District No 13, Limited Offering, Special Assessment, 3.00%, 5/01/29 | 100,000 | 107,482 |
West Port Community Development District, Special Assessment, 2.40%, 5/01/26 | 100,000 | 100,526 |
West Villages Improvement District, | ||
Unit of Development No 7, Special Assessment, 3.125%, 5/01/31 | 100,000 | 102,607 |
Unit of Development No 8, Special Assessment, 2.50%, 5/01/26 | 100,000 | 101,028 |
Windward Community Development District, Special Assessment, Series 2020A-1, 3.65%, 5/01/30 | 100,000 | 105,672 |
Zephyr Lakes Community Development District, Assessment Area 2, Special Assessment, 3.00%, 5/01/31 | 100,000 | 100,487 |
10,649,073 | ||
Georgia 1.3% | ||
Athens-Clarke County Unified Government Development Authority, University of Georgia Athletic Association, | ||
Inc., Series 2005B, Daily, VRDN, 0.01%, 7/01/35 | 100,000 | 100,000 |
George L Smith II Congress Center Authority, 3.625%, 1/01/31 | 250,000 | 282,340 |
Main Street Natural Gas, Inc., Series 2019A, 5.00%, 5/15/29 | 100,000 | 128,678 |
Municipal Electric Authority of Georgia, Refunding, Series 2019A, 5.00%, 1/01/33 | 100,000 | 125,133 |
636,151 | ||
Guam 0.3% | ||
Guam Government Waterworks Authority, Refunding, 5.00%, 7/01/30 | 125,000 | 148,382 |
Illinois 4.7% | ||
Chicago Park District, Refunding, Series 2020F-2, 5.00%, 1/01/31 | 100,000 | 126,509 |
City of Chicago, zero cpn., 1/01/31 | 525,000 | 416,820 |
Illinois Finance Authority, | ||
Navistar International Corp, Refunding, VRDN, 4.75%, 10/15/40 | 150,000 | 160,450 |
Lifespace Communities, Refunding, Series 2015A, 5.00%, 5/15/24 | 245,000 | 275,098 |
a 2018 Blue Island LLC, 4.25%, 12/01/28 | 100,000 | 3,000 |
Metropolitan Pier & Exposition Authority, | ||
McCormick Project, Refunding, zero cpn., 6/15/28 | 100,000 | 88,787 |
McCormick Project, zero cpn., 12/15/32 | 85,000 | 66,247 |
Railsplitter Tobacco Settlement Authority, 5.00%, 6/01/27 | 100,000 | 120,545 |
Southwestern Illinois Development Authority, Madison County Community Unit School District No 7 | ||
Edwardsville, Refunding, zero cpn., 12/01/24 | 245,000 | 235,779 |
State of Illinois, | ||
Series 2017C, 5.00%, 11/01/29 | 200,000 | 244,215 |
Series 2020B, 5.00%, 10/01/31 | 150,000 | 193,768 |
Refunding, Series 2018B, 5.00%, 10/01/31 | 100,000 | 123,533 |
5.50%, 5/01/30 | 175,000 | 233,084 |
Upper Illinois River Valley Development Authority, 2018 IAVF Timber Oaks & Prairie View Obligated Group, | ||
Refunding, 3.50%, 12/01/32 | 125,000 | 130,212 |
2,418,047 | ||
Indiana 0.7% | ||
City of Jeffersonville, Vivera Senior Living of Columbus LLC, Series 2020A, 4.75%, 11/01/30 | 100,000 | 103,627 |
Indiana Finance Authority, Ohio Valley Electric Corp, Series 2012C, 3.00%, 11/01/30 | 150,000 | 161,848 |
Indiana Housing & Community Development Authority, Vita of Marion LLC, Series 2021A, 5.00%, 4/01/31 | 100,000 | 104,532 |
370,007 | ||
Kentucky 0.4% | ||
County of Owen, American Water Capital Corp., Refunding, VRDN, 2.45%, 6/01/39 | 100,000 | 107,686 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Louisville/Jefferson County Metropolitan Government, Bellarmine University, Inc., Refunding, 4.00%, 5/01/29 | 100,000 | 104,659 |
212,345 | ||
Louisiana 0.8% | ||
Lakeshore Villages Master Community Development District, Parish of St. Tammany, Special Assessment, | ||
2.375%, 6/01/26 | 150,000 | 150,255 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Provident Group | ||
- ULM Properties LLC, 5.00%, 7/01/29 | 100,000 | 108,494 |
Port New Orleans Board of Commissioners, AMT, Series 2020E, 5.00%, 4/01/34 | 100,000 | 126,818 |
385,567 | ||
Maryland 1.3% | ||
City of Baltimore, Harbor Point Special Taxing District, Refunding, 3.25%, 6/01/31 | 100,000 | 105,944 |
County of Frederick, County of Frederick MD Oakdale-Lake Linganore Development District, 3.25%, 7/01/29 | 140,000 | 149,659 |
Maryland Economic Development Corp., Ports America Chesapeake LLC, Refunding, Series 2017A, 5.00%, | ||
6/01/27 | 100,000 | 121,278 |
Maryland Health & Higher Educational Facilities Authority, | ||
Adventist Healthcare Obligated Group, Refunding, 4.00%, 1/01/30 | 145,000 | 171,257 |
Stevenson University, Inc., Refunding, 5.00%, 6/01/30 | 100,000 | 127,409 |
675,547 | ||
Massachusetts 0.7% | ||
Massachusetts Development Finance Agency, | ||
Wellforce Obligated Group, Refunding, Series 2020C, 5.00%, 10/01/30 | 200,000 | 262,244 |
Foxborough Regional Charter School, Refunding, 5.00%, 7/01/27 | 100,000 | 113,324 |
375,568 | ||
Michigan 0.9% | ||
City of Detroit, Series 2021A, 5.00%, 4/01/30 | 175,000 | 218,384 |
Grand Rapids Economic Development Corp., Michigan Christian Home Obligated Group, Refunding, 4.00%, | ||
11/01/27 | 100,000 | 108,435 |
Kalamazoo Economic Development Corp., Friendship Village Of Kalamazoo, Series 2021, 5.00%, 8/15/31 | 115,000 | 132,177 |
458,996 | ||
Minnesota 1.0% | ||
City of Eagan, Series 2018A, 4.00%, 2/01/26 | 100,000 | 115,182 |
County of Mille Lacs, Series 2018A, 3.00%, 2/01/24 | 135,000 | 143,835 |
Northern Municipal Power Agency, Refunding, 5.00%, 1/01/36 | 100,000 | 117,297 |
St Louis Park Independent School District No 283, Series 2018A, 5.00%, 2/01/25 | 100,000 | 116,428 |
492,742 | ||
Mississippi 0.2% | ||
Mississippi Home Corp., Patriot Services Group Obligated Group, 3.50%, 6/01/33 | 100,000 | 101,945 |
Missouri 1.4% | ||
Cape Girardeau County Industrial Development Authority, SoutheastHEALTH Obligated Group, 5.00%, | ||
3/01/29 | 130,000 | 155,788 |
City of Maryland Heights, Westport Plaza Redevelopment, 3.625%, 11/01/31 | 90,000 | 97,288 |
Curators of the University of Missouri, Refunding, Series 2020B, 5.00%, 11/01/30 | 250,000 | 337,422 |
St Louis County Industrial Development Authority, Friendship Village St Louis Obligated Group, Refunding, | ||
5.00%, 9/01/27 | 100,000 | 120,596 |
711,094 | ||
Montana 0.2% | ||
Cascade County High School District A Great Falls, 5.00%, 7/01/25 | 100,000 | 117,286 |
Nevada 1.7% | ||
City of Carson City, Carson Tahoe Regional Healthcare Obligated Group, 5.00%, 9/01/28 | 115,000 | 141,641 |
City of Las Vegas, | ||
Special Improvement District No 611, Special Assessment, 3.50%, 6/01/31 | 160,000 | 176,070 |
Special Improvement District No 812, Special Assessment, 4.00%, 12/01/22 | 95,000 | 98,453 |
Tahoe-Douglas Visitors Authority, 5.00%, 7/01/31 | 250,000 | 301,793 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Washoe County School District, Series 2017C, 5.00%, 10/01/26 | 100,000 | 122,646 |
840,603 | ||
New Hampshire 0.3% | ||
New Hampshire Health and Education Facilities Authority Act, University System of New Hampshire | ||
Obligated Group, Refunding, Series 2017A, 5.00%, 7/01/27 | 100,000 | 125,245 |
New Jersey 4.0% | ||
New Jersey Economic Development Authority, | ||
Self Designated Social Bonds, 5.00%, 6/15/31 | 200,000 | 261,398 |
New Jersey-American Water Co., Inc., AMT, Refunding, VRDN, 2.20%, 10/01/39 | 100,000 | 106,517 |
Provident Group-Kean Properties LLC, 5.00%, 7/01/32 | 100,000 | 109,641 |
New Jersey Educational Facilities Authority, Seton Hall University, Series 2016C, 5.00%, 7/01/29 | 240,000 | 281,705 |
New Jersey Transportation Trust Fund Authority, | ||
Refunding, 5.00%, 12/15/28 | 100,000 | 127,248 |
Series 2006C, zero cpn., 12/15/30 | 880,000 | 742,745 |
Series 2006C, zero cpn., 12/15/31 | 210,000 | 172,337 |
Pinelands Regional School District, 3.00%, 8/01/27 | 100,000 | 110,557 |
State of New Jersey, COVID-19 General Obligation Emergency Bonds, Series 2020A, 4.00%, 6/01/31 | 100,000 | 124,632 |
2,036,780 | ||
New Mexico 0.6% | ||
Las Cruces School District No 2, Refunding, 5.00%, 8/01/28 | 250,000 | 318,733 |
New York 4.1% | ||
Metropolitan Transportation Authority, | ||
Green Bond, Series 2017C-1, 5.00%, 11/15/28 | 270,000 | 340,912 |
Green Bond, Series 2017C-1, 5.00%, 11/15/30 | 530,000 | 662,576 |
New York State Dormitory Authority, St Joseph's College, 5.00%, 7/01/30 | 65,000 | 81,498 |
New York Transportation Development Corp., | ||
American Airlines, Inc., AMT, 2.25%, 8/01/26 | 150,000 | 154,070 |
JFK International Air Terminal LLC, Refunding, 5.00%, 12/01/30 | 100,000 | 134,155 |
Laguardia Gateway Partners LLC, Term B, AMT, 5.00%, 7/01/30 | 100,000 | 113,065 |
American Airlines, Inc., AMT, 5.25%, 8/01/31 | 100,000 | 120,680 |
Delta Air Lines, Inc., AMT, 4.00%, 10/01/30 | 125,000 | 151,406 |
JFK International Air Terminal LLC, AMT, Refunding, 5.00%, 12/01/30 | 100,000 | 131,548 |
Triborough Bridge & Tunnel Authority, Refunding, Series 2001C, Daily, VRDN, 0.01%, 1/01/32 | 200,000 | 200,000 |
2,089,910 | ||
North Carolina 0.2% | ||
North Carolina Medical Care Commission, United Methodist Retirement Homes Inc Obligated Group, 5.00%, | ||
10/01/27 | 100,000 | 111,823 |
North Dakota 0.3% | ||
County of Grand Forks, Red River Biorefinery LLC, AMT, 6.625%, 12/15/31 | 125,000 | 126,262 |
Ohio 2.3% | ||
Akron Bath Copley Joint Township Hospital District, Summa Health System Obligated Group, Refunding, | ||
4.00%, 11/15/33 | 150,000 | 179,695 |
County of Franklin, | ||
Wesley Communities Obligated Group, Refunding, 5.00%, 11/15/30 | 100,000 | 116,417 |
Trinity Health Corp Obligated Group, Series 2019A, 5.00%, 12/01/31 | 100,000 | 131,367 |
Nationwide Children's Hospital, Inc., 5.00%, 11/01/28 | 100,000 | 125,164 |
County of Hamilton, UC Health Obligated Group, 5.00%, 9/15/33 | 100,000 | 128,468 |
Franklin County Convention Facilities Authority, 5.00%, 12/01/30 | 100,000 | 122,867 |
Ohio Air Quality Development Authority, Pratt Paper, Inc., AMT, 3.75%, 1/15/28 | 100,000 | 111,977 |
State of Ohio, Premier Health Partners Obligated Group, Refunding, 5.00%, 11/15/33 | 200,000 | 255,649 |
1,171,604 | ||
Oregon 1.1% | ||
Medford Hospital Facilities Authority, Asante Health System Obligated Group, Series 2020A, 5.00%, 8/15/33 | 200,000 | 263,738 |
Oregon State Facilities Authority, PeaceHealth Obligated Group, Refunding, Series 2018B, Daily, VRDN, | ||
0.02%, 8/01/34 | 200,000 | 200,000 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Polk County Hospital Facility Authority, Dallas Mennonite Retirement Community Obligated Group, 4.00%, | ||
7/01/24 | 100,000 | 100,071 |
563,809 | ||
Pennsylvania 2.4% | ||
Allegheny County Higher Education Building Authority, Robert Morris University, 5.00%, 10/15/26 | 100,000 | 114,030 |
Allentown Neighborhood Improvement Zone Development Authority, 5.00%, 5/01/28 | 100,000 | 122,030 |
Bucks County Industrial Development Authority, Grand View Hospital/Sellersville PA Obligated Group, 5.00%, | ||
7/01/32 | 150,000 | 189,822 |
East Hempfield Township Industrial Development Authority, Student Services, Inc., 4.00%, 7/01/21 | 150,000 | 150,000 |
Franklin County Industrial Development Authority, Menno-Haven Inc Obligated Group, 5.00%, 12/01/28 | 100,000 | 113,617 |
Luzerne County Industrial Development Authority, Pennsylvania-American Water Co., AMT, Refunding, | ||
VRDN, 2.45%, 12/01/39 | 100,000 | 108,747 |
Pennsylvania Economic Development Financing Authority, UPMC Obligated Group, Series 2017A, 3.375%, | ||
11/15/33 | 125,000 | 139,067 |
Philadelphia Authority for Industrial Development, MaST Community Charter School II, 5.00%, 8/01/30 | 150,000 | 177,245 |
Westmoreland County Industrial Development Authority, Excela Health Obligated Group, Refunding, Series | ||
2020A, 5.00%, 7/01/30 | 100,000 | 130,477 |
1,245,035 | ||
Puerto Rico 6.6% | ||
a Commonwealth of Puerto Rico, Refunding, Series 2014A, 8.00%, 7/01/35 | 260,000 | 215,800 |
GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40 | 250,000 | 230,000 |
Puerto Rico Electric Power Authority, | ||
Refunding, Series 2007VV, 5.25%, 7/01/27 | 170,000 | 198,356 |
Refunding, Series 2007VV, 5.25%, 7/01/32 | 175,000 | 188,888 |
Puerto Rico Highway & Transportation Authority, | ||
Refunding, Series 2007CC, 5.25%, 7/01/32 | 200,000 | 228,532 |
Refunding, Series 2007CC, 5.50%, 7/01/29 | 250,000 | 295,334 |
Series 2007CC, 5.50%, 7/01/28 | 155,000 | 182,869 |
Puerto Rico Infrastructure Financing Authority, | ||
Series 2005A, zero cpn., 7/01/29 | 320,000 | 232,134 |
Refunding, Series 2005C, 5.50%, 7/01/27 | 100,000 | 109,520 |
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Series 2018A-1, zero cpn., 7/01/31 | 1,817,000 | 1,467,073 |
3,348,506 | ||
South Carolina 0. 2% | ||
Patriots Energy Group, Gas System Improvement, Refunding, 4.00%, 6/01/33 | 100,000 | 113,029 |
Tennessee 0.7% | ||
City of Lawrenceburg, Refunding, 2.50%, 6/01/27 | 100,000 | 103,270 |
Metropolitan Government of Nashville & Davidson County, Refunding, 4.00%, 7/01/29 | 100,000 | 118,518 |
Metropolitan Nashville Airport Authority, Subordinate, AMT, Series 2019B, 5.00%, 7/01/30 | 100,000 | 130,476 |
352,264 | ||
Texas 10.8% | ||
Arlington Higher Education Finance Corp., Riverwalk Education Foundation, Inc., 4.00%, 8/15/33 | 100,000 | 119,252 |
City of Cedar Park, Refunding, 5.00%, 2/15/24 | 100,000 | 112,363 |
City of Celina, | ||
Special Assessment, 3.625%, 9/01/30 | 125,000 | 129,676 |
Special Assessment, Refunding, 4.00%, 9/01/30 | 190,000 | 210,223 |
Wells South Public Improvement District, Special Assessment, 3.125%, 9/01/30 | 150,000 | 155,515 |
Wells North Public Improvement District, Special Assessment, 3.25%, 9/01/30 | 180,000 | 189,181 |
Edgewood Creek Public Improvement District, Special Assessment, 3.75%, | ||
9/01/31 | 180,000 | 183,186 |
City of Crandall, | ||
Cartwright Ranch Public Improvement District, Special Assessment, Series 2021, | ||
4.75%, 9/15/31 | 100,000 | 100,334 |
Cartwright Ranch Public Improvement District, Special Assessment, Series 2021, | ||
4.00%, 9/15/31 | 109,000 | 109,377 |
City of Fate, Williamsburg East Public Improvement District, Special Assessment, 3.375%, 8/15/30 | 145,000 | 151,441 |
City of Garland, Refunding, 5.00%, 2/15/27 | 100,000 | 123,828 |
City of Horseshoe Bay, Escondido Public Improvement District, Special Assessment, Refunding, 3.00%, | ||
10/01/30 | 140,000 | 146,080 |
City of Kaufman, Public Improvement District No 1, Special Assessment, 3.125%, 9/15/31 | 100,000 | 100,940 |
City of Kyle, Creeks Public Improvement District, Special Assessment, 3.125%, 9/01/30 | 105,000 | 107,044 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
City of Lago Vista, | ||
Tessera on Lake Travis Public Improvement District, Special Assessment, | ||
Refunding, 3.125%, 9/01/30 | 130,000 | 136,424 |
Tessera on Lake Travis Public Improvement District, Special Assessment, | ||
Refunding, 5.00%, 9/01/30 | 140,000 | 149,718 |
City of Leander, Oak Creek Public Improvement District, Special Assessment, Refunding, 3.25%, 9/01/32 | 100,000 | 107,610 |
City of Liberty Hill, Summerlyn West Public Improvement District, Special Assessment, 3.125%, 9/01/30 | 75,000 | 78,205 |
City of Manor, | ||
Manor Heights Public Improvement District, Special Assessment, 3.125%, 9/15/26 | 100,000 | 100,385 |
Manor Heights Public Improvement District, Special Assessment, 2.50%, 9/15/26 | 100,000 | 100,390 |
City of Mclendon-Chisholm, Special Assessment, 3.125%, 9/15/31 | 240,000 | 241,910 |
City of Midlothian, Special Assessment, 3.50%, 9/15/31 | 110,000 | 112,298 |
City of Oak Point, Oak Point Public Improvement District No 2, Special Assessment, 3.25%, 9/01/30 | 155,000 | 162,906 |
City of Princeton, | ||
Winchester Public Improvement District, Special Assessment, 3.25%, 9/01/30 | 100,000 | 107,051 |
Brookside Public Improvement District, Special Assessment, 2.50%, 9/01/26 | 111,000 | 111,315 |
City of Red Oak, Public Improvement District No 1, Special Assessment, 2.625%, 9/15/26 | 100,000 | 100,095 |
City of Rowlett, | ||
Trails at Cottonwood Creek Public Improvement District, Special Assessment, | ||
3.125%, 9/15/31 | 100,000 | 99,867 |
Trails at Cottonwood Creek Public Improvement District, Special Assessment, | ||
3.75%, 9/15/31 | 100,000 | 100,359 |
City of Royse City, Creekshaw Public Improvement District, Special Assessment, 3.125%, 9/15/25 | 150,000 | 153,931 |
City of Tomball, Raburn Reserve Public Improvement District, Special Assessment, 3.375%, 9/15/30 | 100,000 | 103,531 |
County of Hays, La Cima Public Improvement District, Special Assessment, 3.25%, 9/15/30 | 150,000 | 156,515 |
County of Medina, Woodlands Public Improvement District IA#1 Project, Special Assessment, 3.50%, 9/01/26 | 100,000 | 100,759 |
Ector County Hospital District, Refunding, 5.00%, 9/15/31 | 100,000 | 122,733 |
New Hope Cultural Education Facilities Finance Corp., | ||
CHF-Collegiate Housing Corpus Christi II LLC, 5.00%, 4/01/31 | 30,000 | 36,059 |
CHF-Collegiate Housing Island Campus LLC, 4.00%, 4/01/22 | 80,000 | 82,262 |
CHF-Collegiate Housing Island Campus LLC, 5.00%, 4/01/29 | 100,000 | 123,608 |
Wesleyan Homes Obligated Group, 4.00%, 1/01/29 | 100,000 | 103,606 |
CHF-Collegiate Housing College Station I LLC, 5.00%, 4/01/29 | 100,000 | 107,866 |
Port Freeport, AMT, Series 2019A, 5.00%, 6/01/31 | 100,000 | 123,515 |
Texas Municipal Gas Acquisition & Supply Corp III, Refunding, 5.00%, 12/15/30 | 250,000 | 328,340 |
Town of Flower Mound, River Walk Public Improvement District No 1, Special Assessment, Refunding, | ||
3.25%, 9/01/31 | 150,000 | 151,184 |
Viridian Municipal Management District, | ||
Viridian Public Improvement District, Special Assessment, 2.375%, 12/01/25 | 65,000 | 65,983 |
Viridian Public Improvement District, Special Assessment, 2.875%, 12/01/30 | 100,000 | 102,484 |
5,509,349 | ||
Utah 0.4% | ||
City of Provo, Refunding, 4.00%, 1/01/23 | 100,000 | 105,773 |
Utah State Building Ownership Authority, Master Lease Program, 2.50%, 5/15/27 | 100,000 | 105,951 |
211,724 | ||
Vermont 0.2% | ||
Vermont Public Power Supply Authority, Project 10, Swanton Peaking Facility, Refunding, Series 2017A, | ||
5.00%, 7/01/28 | 100,000 | 122,232 |
Virginia 0.5% | ||
Peninsula Town Center Community Development Authority, Special Assessment, Refunding, 4.50%, 9/01/28 | 100,000 | 108,354 |
Virginia Small Business Financing Authority, National Senior Campuses, Inc., Obligated Group, Refunding, | ||
5.00%, 1/01/33 | 100,000 | 122,484 |
230,838 | ||
Washington 1. 7% | ||
City of Seattle, Drainage & Wastewater Revenue, 4.00%, 7/01/28 | 100,000 | 118,942 |
Skagit County Public Hospital District No 1, Refunding, 5.00%, 12/01/29 | 100,000 | 117,037 |
Spokane County School District No 356 Central Valley, 5.00%, 12/01/26 | 100,000 | 123,358 |
University of Washington, Series 2016A, 5.00%, 12/01/26 | 100,000 | 123,539 |
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance Obligated Group, 3.00%, 12/01/34 | 125,000 | 139,009 |
Washington State Housing Finance Commission, | ||
Spokane United Methodist Homes Obligated Group, 5.00%, 1/01/32 | 100,000 | 115,443 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Presbyterian Retirement Communities Northwest Obligated Group, Series 2019A, | |||
5.00%, 1/01/34 | 100,000 | 114,992 | |
852,320 | |||
Wisconsin 2.7% | |||
City of Brookfield, Refunding, 3.00%, 12/01/25 | 115,000 | 127,466 | |
Public Finance Authority, | |||
UMA Education, Inc., Refunding, 5.00%, 10/01/24 | 100,000 | 112,508 | |
Blue Ridge Healthcare Obligated Group, Refunding, 5.00%, 1/01/30 | 250,000 | 324,838 | |
Masonic & Eastern Star Home of NC, Inc. Obligated Group, Refunding, 4.00%, | |||
3/01/27 | 65,000 | 71,524 | |
UMA Education, Inc., Refunding, 5.00%, 10/01/29 | 100,000 | 125,905 | |
Friends Homes Obligated Group, Refunding, 4.00%, 9/01/29 | 100,000 | 114,233 | |
WV 2020 Holdings LLC Obligated Group, VRDN, 3.50%, 12/01/50 | 100,000 | 102,931 | |
Wisconsin Center District, Series 2020C, zero cpn., 12/15/30 | 365,000 | 312,725 | |
Wisconsin Health & Educational Facilities Authority, St John's Communities, Inc., Obligated Group, Series | |||
2018A, 4.00%, 9/15/27 | 100,000 | 106,927 | |
1,399,057 | |||
Total Investments (Cost $46,037,539) 94.6% | 48,277,944 | ||
Other Assets, less Liabilities 5.4% | 2,772,181 | ||
Net Assets 100.0% | $ | 51,050,125 |
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aDefaulted securities.
bSecurity purchased on a when-issued basis.
Abbreviations
Selected Portfolio
CSCDA - California Statewide Communities Development Authority
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Liberty International Aggregate Bond ETF | Principal Amount* | Value | ||
Foreign Government and Agency Securities 88.1% | ||||
Australia 2.2% | ||||
a Government of Australia, senior bond, 149, Reg S, 2.25%, 5/21/28 | 1,600,000 | AUD | $ | 1,291,512 |
a New South Wales Treasury Corp., senior bond, Reg S, 3.00%, 5/20/27 | 1,000,000 | AUD | 828,726 | |
a,b Queensland Treasury Corp., senior bond, 144A, Reg S, 3.25%, 8/21/29 | 1,000,000 | AUD | 850,151 | |
a Western Australian Treasury Corp., senior note, 26, Reg S, 3.00%, 10/21/26 | 1,000,000 | AUD | 828,298 | |
3,798,687 | ||||
Austria 1.6% | ||||
Government of Austria, | ||||
a,b 144A, Reg S, 1.20%, 10/20/25 | 1,000,000 | EUR | 1,275,234 | |
a,b senior bond, 144A, Reg S, 1.50%, 2/20/47 | 1,000,000 | EUR | 1,454,620 | |
2,729,854 | ||||
Belgium 3.4% | ||||
a,b Government of Belgium, unsecured bond, 144A, Reg S, 1.00%, 6/22/31 | 4,500,000 | EUR | 5,859,112 | |
Canada 4.5% | ||||
Government of Canada, | ||||
1.25%, 3/01/25 | 3,100,000 | CAD | 2,543,870 | |
1.25%, 6/01/30 | 600,000 | CAD | 480,552 | |
5.00%, 6/01/37 | 1,900,000 | CAD | 2,260,181 | |
senior bond, 2.00%, 9/01/23 | 2,000,000 | CAD | 1,665,231 | |
senior bond, 2.00%, 12/01/51 | 950,000 | CAD | 794,786 | |
7,744,620 | ||||
China 10.1% | ||||
Agricultural Development Bank of China 3.45%, 9/23/25 | 10,750,000 | CNY | 1,677,042 | |
China Development Bank, | ||||
senior note, 2003, 3.23%, 1/10/25 | 20,000,000 | CNY | 3,104,887 | |
senior note, 2004, 3.43%, 1/14/27 | 21,000,000 | CNY | 3,258,141 | |
China Government Bond, | ||||
2.64%, 8/13/22 | 20,000,000 | CNY | 3,087,798 | |
2.85%, 6/04/27 | 21,000,000 | CNY | 3,212,361 | |
3.03%, 3/11/26 | 10,000,000 | CNY | 1,552,779 | |
The Export-Import Bank of China 2.17%, 4/07/23 | 9,000,000 | CNY | 1,375,674 | |
17,268,682 | ||||
Cyprus 1.2% | ||||
a Government of Cyprus, Reg S, 1.50%, 4/16/27 | 1,600,000 | EUR | 2,066,061 | |
France 4.2% | ||||
French Republic Government Bond OAT, | ||||
a,b 144A, Reg S, 0.75%, 5/25/52 | 800,000 | EUR | 906,915 | |
a,c Reg S, 11/25/29 | 2,350,000 | EUR | 2,802,309 | |
a Reg S, 1.00%, 11/25/25 | 2,700,000 | EUR | 3,412,218 | |
7,121,442 | ||||
Germany 17.5% | ||||
Government of Germany, | ||||
a Reg S, 4.25%, 7/04/39 | 1,750,000 | EUR | 3,657,107 | |
a Reg S, 5.50%, 1/04/31 | 900,000 | EUR | 1,673,400 | |
a,c senior bond, 180, Reg S, 10/18/24 | 7,000,000 | EUR | 8,485,546 | |
a,c senior bond, Reg S, 8/15/26 | 11,000,000 | EUR | 13,435,514 | |
KFW, senior note, 2.05%, 2/16/26 | 260,000,000 | JPY | 2,591,907 | |
29,843,474 | ||||
Indonesia 0.1% | ||||
Indonesia Treasury Bond, senior bond, 8.25%, 5/15/36 | 3,000,000,000 | IDR | 227,514 | |
Italy 3.3% | ||||
Italy Treasury Bond, | ||||
a senior bond, Reg S, 1.25%, 12/01/26 | 3,050,000 | EUR | 3,824,258 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a,b senior unsecured bond, 144A, Reg S, 0.05%, 1/15/23 | 1,500,000 | EUR | 1,791,207 |
5,615,465 | |||
Japan 22.9% | |||
Development Bank of Japan, senior bond, 2.30%, 3/19/26 | 800,000,000 | JPY | 7,965,566 |
Government of Japan, | |||
senior bond, 1.00%, 12/20/35 | 1,530,000,000 | JPY | 15,263,515 |
senior bond, 1.50%, 3/20/33 | 225,000,000 | JPY | 2,346,018 |
Japan Government Five Year Bond, senior bond, 142, 0.10%, 12/20/24 | 1,080,000,000 | JPY | 9,799,908 |
Japan Government Thirty Year Bond, senior bond, 0.40%, 12/20/49 | 450,000,000 | JPY | 3,774,608 |
39,149,615 | |||
Mexico 0.2% | |||
Mexican Bonos, senior bond, 8.00%, 11/07/47 | 6,000,000 | dMXN | 317,773 |
Netherlands 1.6% | |||
a,b Government of the Netherlands, 144A, Reg S, 0.50%, 7/15/26 | 2,250,000 | EUR | 2,806,953 |
Poland 2.0% | |||
Government of Poland, | |||
2.50%, 7/25/27 | 5,400,000 | PLN | 1,508,809 |
senior bond, 0424, 2.50%, 4/25/24 | 6,750,000 | PLN | 1,864,598 |
3,373,407 | |||
Portugal 0.8% | |||
a,b Portugal Obrigacoes do Tesouro OT, 144A, Reg S, 0.90%, 10/12/35 | 1,050,000 | EUR | 1,277,786 |
Romania 1.3% | |||
a Government of Romania, senior bond, Reg S, 2.00%, 1/28/32 | 1,800,000 | EUR | 2,162,097 |
Slovenia 1.8% | |||
a Slovenia Government Bond, senior bond, Reg S, 0.875%, 7/15/30 | 2,450,000 | EUR | 3,125,863 |
Spain 4.4% | |||
Government of Spain, | |||
c senior note, 1/31/25 | 3,000,000 | EUR | 3,605,095 |
a,b senior unsecured bond, 144A, Reg S, 1.25%, 10/31/30 | 3,000,000 | EUR | 3,852,442 |
7,457,537 | |||
e Supranational 2.4% | |||
Asian Development Bank, senior bond, 339-00-1, 2.35%, 6/21/27 | 120,000,000 | JPY | 1,247,142 |
a European Investment Bank, senior bond, Reg S, 1.90%, 1/26/26 | 280,000,000 | JPY | 2,761,383 |
4,008,525 | |||
Sweden 1.3% | |||
Government of Sweden, | |||
a,b 144A, Reg S, 1.50%, 11/13/23 | 9,000,000 | SEK | 1,095,394 |
senior bond, 0.75%, 5/12/28 | 9,000,000 | SEK | 1,096,622 |
2,192,016 | |||
United Kingdom 1.3% | |||
a United Kingdom Treasury Bond, Reg S, 4.75%, 12/07/30 | 1,170,000 | GBP | 2,212,689 |
Total Foreign Government and Agency Securities (Cost $149,757,455) | 150,359,172 | ||
Corporate Bonds & Notes 6.0% | |||
Czech Republic 0.1% | |||
a Energo-Pro AS, senior note, Reg S, 4.00%, 12/07/22 | 200,000 | EUR | 236,169 |
Denmark 0.1% | |||
a Nykredit Realkredit AS, secured bond, Reg S, 1.00%, 10/01/50 | 1,094,309 | DKK | 168,127 |
France 0.8% | |||
a Air Liquide Finance SA, senior note, Reg S, 1.375%, 4/02/30 | 500,000 | EUR | 651,960 |
a Orange SA, senior note, Reg S, 1.375%, 3/20/28 | 500,000 | EUR | 640,180 |
1,292,140 | |||
Germany 1.3% | |||
a Aroundtown SA, senior note, Reg S, 1.625%, 1/31/28 | 300,000 | EUR | 375,732 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Bertelsmann SE & Co. KGaA, senior note, Reg S, 1.25%, 9/29/25 | 500,000 | EUR | 627,306 |
a Deutsche Telekom AG, senior note, Reg S, 0.875%, 3/25/26 | 500,000 | EUR | 618,288 |
a,c Siemens Financieringsmaatschappij NV, senior note, Reg S, 2/20/26 | 500,000 | EUR | 595,995 |
2,217,321 | |||
Romania 0.2% | |||
a Globalworth Real Estate Investments Ltd., senior note, Reg S, 3.00%, 3/29/25 | 300,000 | EUR | 382,796 |
United Kingdom 0.4% | |||
a RELX Finance BV, senior note, Reg S, 0.50%, 3/10/28 | 500,000 | EUR | 600,811 |
United States 3.1% | |||
AbbVie Inc., senior note, 1.375%, 5/17/24 | 500,000 | EUR | 615,780 |
Air Products and Chemicals Inc., senior note, 0.50%, 5/05/28 | 300,000 | EUR | 362,922 |
Apple Inc., senior bond, 1.625%, 11/10/26 | 500,000 | EUR | 645,737 |
AT&T Inc., senior note, 0.25%, 3/04/26 | 500,000 | EUR | 596,660 |
DH Europe Finance II Sarl, senior note, 0.20%, 3/18/26 | 500,000 | EUR | 596,209 |
a Schlumberger Finance France SAS, senior note, Reg S, 1.00%, 2/18/26 | 500,000 | EUR | 619,380 |
Stryker Corp., senior note, 0.25%, 12/03/24 | 500,000 | EUR | 599,154 |
The Procter & Gamble Co., senior note, 0.50%, 10/25/24 | 500,000 | EUR | 608,224 |
Verizon Communications Inc., senior note, 0.875%, 4/02/25 | 500,000 | EUR | 612,817 |
5,256,883 | |||
Total Corporate Bonds & Notes (Cost $9,040,947) | 10,154,247 | ||
Total Investments before Short Term Investments (Cost $158,798,402) | 160,513,419 | ||
Short Term Investments 0.6% | |||
U.S. Government & Agency Securities 0.6% | |||
c Federal Farm Credit Discount Notes, 7/01/21 | 1,105,000 | 1,105,000 | |
Total Short Term Investments (Cost $1,105,000) | 1,105,000 | ||
Total Investments (Cost $159,903,402) 94.7% | 161,618,419 | ||
Other Assets, less Liabilities 5.3% | 9,050,729 | ||
Net Assets 100.0% | $ | 170,669,148 |
* | The principal amount is statedin U.S. dollars unless otherwiseindicated. |
a | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and soldoutside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $79,253,539, representing 46.4%of net assets. |
b | Security was purchased pursuant to Rule 144A underthe Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified institutional buyers or in a public offeringregistered under the Securities Act of 1933. At June30, 2021, the aggregatevalue of these securities was $21,169,814, representing 12.4% of net assets. |
c | The security was issued on a discount basis with no stated coupon rate. |
d | Principal amount is stated in 100 Mexican Peso Units. |
e | A supranational organization is an entity formed by two or more central governments through internationaltreaties. |
FRANKLIN TEMPLETON ETF TRUST | |||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||||
At June 30, 2021 the Fund had the following forward exchange contracts outstanding. See Note 3. | |||||||||||
Forward Exchange Contracts | |||||||||||
Contract Settlement | Unrealized | Unrealized | |||||||||
Currency | Counterpartya | Type | Quantity | Amount | Date | Appreciation | Depreciation | ||||
OTC Forward Exchange Contracts | |||||||||||
Australian Dollar | CITI | Buy | 1,750,000 | $ | 1,357,982 | 7/26/21 | $ | | $ | (46,111 | ) |
Australian Dollar | CITI | Buy | 1,800,000 | 1,392,569 | 7/26/21 | | (43,215 | ) | |||
Australian Dollar | CITI | Sell | 8,815,000 | 6,815,758 | 7/26/21 | 207,672 | | ||||
Canadian Dollar | CITI | Buy | 2,000,000 | 1,655,276 | 7/26/21 | | (42,980 | ) | |||
Canadian Dollar | CITI | Sell | 11,620,000 | 9,254,171 | 7/26/21 | | (113,270 | ) | |||
Chinese Yuan Renminbi | CITI | Sell | 54,100,000 | 8,278,500 | 7/26/21 | | (76,190 | ) | |||
Chinese Yuan Renminbi | CITI | Sell | 28,100,000 | 4,321,794 | 7/26/21 | | (17,704 | ) | |||
Chinese Yuan Renminbi | CITI | Sell | 30,500,000 | 4,691,436 | 7/26/21 | | (18,695 | ) | |||
Danish Krone | CITI | Sell | 1,141,000 | 184,709 | 7/26/21 | 2,787 | | ||||
Euro | CITI | Buy | 50,221 | 18,300,000 | 7/26/21 | | (2,122 | ) | |||
Euro | CITI | Buy | 5,750,000 | 6,952,847 | 7/26/21 | | (135,168 | ) | |||
Euro | CITI | Buy | 3,000,000 | 3,665,054 | 7/26/21 | | (108,005 | ) | |||
Euro | CITI | Buy | 1,000,000 | 1,224,513 | 7/26/21 | | (38,830 | ) | |||
Euro | CITI | Buy | 80,000 | 97,605 | 7/26/21 | | (2,750 | ) | |||
Euro | CITI | Sell | 76,500,000 | 92,016,113 | 7/26/21 | 1,311,348 | | ||||
Great British Pound | CITI | Buy | 1,900,000 | 2,696,120 | 7/26/21 | | (72,803 | ) | |||
Great British Pound | CITI | Sell | 4,577,844 | 6,381,615 | 7/26/21 | 61,017 | | ||||
Hungarian Forint | CITI | Buy | 230,000,000 | 806,495 | 7/26/21 | | (31,431 | ) | |||
Hungarian Forint | CITI | Sell | 207,796,714 | 686,863 | 7/26/21 | | (13,379 | ) | |||
Indonesian Rupiah | CITI | Sell | 2,825,000,000 | 191,557 | 7/26/21 | | (2,907 | ) | |||
Japanese Yen | CITI | Sell | 5,099,000,000 | 47,197,667 | 7/26/21 | 1,268,316 | | ||||
Mexican Peso | CITI | Sell | 7,600,000 | 378,339 | 7/26/21 | | (2,172 | ) | |||
Polish Zloty | CITI | Sell | 13,250,000 | 3,494,475 | 7/26/21 | 19,815 | | ||||
South African Rand | CITI | Sell | 470,000 | 32,609 | 7/26/21 | | (160 | ) | |||
Swedish Krona | CITI | Buy | 8,800,000 | 1,062,336 | 7/26/21 | | (34,122 | ) | |||
Swedish Krona | CITI | Sell | 28,300,000 | 3,359,044 | 7/26/21 | 52,403 | | ||||
Total Forward Exchange Contracts | $ | 2,923,358 | $ | (802,014 | ) | ||||||
Net unrealized appreciation (depreciation) | $ | 2,121,344 | |||||||||
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date. | |||||||||||
Abbreviations | |||||||||||
Selected Portfolio |
OAT | - | Obligation Assumable by the Treasurer |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Franklin Liberty Investment Grade Corporate ETF | Country | Principal Amount* | Value | |
Corporate Bonds & Notes 97.4% | ||||
Aerospace & Defense 3.2% | ||||
Lockheed Martin Corp., senior note, 4.07%, 12/15/42 | United States | 4,100,000 | $ | 4,993,328 |
Northrop Grumman Corp., senior bond, 5.25%, 5/01/50 | United States | 8,750,000 | 12,309,881 | |
Teledyne Technologies Inc., senior note, 0.95%, 4/01/24 | United States | 5,000,000 | 5,008,645 | |
The Boeing Co., | ||||
senior note, 2.196%, 2/04/26 | United States | 9,000,000 | 9,087,454 | |
senior note, 4.508%, 5/01/23 | United States | 2,000,000 | 2,132,840 | |
33,532,148 | ||||
Air Freight & Logistics 0.8% | ||||
FedEx Corp., senior bond, 4.75%, 11/15/45 | United States | 7,000,000 | 8,746,369 | |
Airlines 1.5% | ||||
a Delta Air Lines Inc./SkyMiles IP Ltd., first lien, 144A, 4.50%, 4.50%, | ||||
10/20/25 | United States | 10,000,000 | 10,750,929 | |
United Airlines, senior bond, 2016-1 Class A, 3.45%, 1/07/30 | United States | 4,076,609 | 4,155,989 | |
United Airlines 2020-1 Class B Pass Through Trust, 2020-1 Class B, | ||||
4.875%, 7/15/27 | United States | 970,500 | 1,030,693 | |
15,937,611 | ||||
Banks 19.1% | ||||
Banco Santander SA, sub. note, 2.749%, 12/03/30 | Spain | 8,900,000 | 8,824,458 | |
Bancolombia SA, senior note, 3.00%, 1/29/25 | Colombia | 6,200,000 | 6,375,150 | |
Bank of America Corp., | ||||
2.676%, 6/19/41 | United States | 5,000,000 | 4,859,927 | |
senior note, 2.592% to 4/29/30, FRN thereafter, 4/29/31 | United States | 5,400,000 | 5,570,964 | |
sub. bond, 4.183%, 11/25/27 | United States | 12,250,000 | 13,731,832 | |
a BNP Paribas SA, senior note, 144A, 4.705% to 1/10/24, FRN | ||||
thereafter,1/10/25 | France | 11,900,000 | 12,992,215 | |
a BPCE SA, senior note, 144A, 5.70%, 10/22/23 | France | 11,700,000 | 12,959,524 | |
Citigroup Inc., senior bond, 3.668% to 7/23/27, FRN thereafter, 7/24/28 | United States | 6,600,000 | 7,285,787 | |
Deutsche Bank AG 0.898%, 5/28/24 | Germany | 5,000,000 | 4,979,426 | |
Deutsche Bank AG/New York NY, senior note, 2.129% to 11/24/24, FRN | ||||
thereafter,11/24/26 | Germany | 8,000,000 | 8,123,279 | |
HSBC Holdings PLC, | ||||
senior bond, 2.848% to 6/04/30, FRN thereafter, 6/04/31 | United Kingdom | 3,000,000 | 3,116,749 | |
senior note, 1.645% to 4/18/25, FRN thereafter, 4/18/26 | United Kingdom | 16,500,000 | 16,729,303 | |
JPMorgan Chase & Co., | ||||
senior bond, 2.522% to 4/22/30, FRN thereafter, 4/22/31 | United States | 8,000,000 | 8,239,020 | |
senior note, 1.04% to 2/04/26, FRN thereafter, 2/04/27 | United States | 4,000,000 | 3,936,410 | |
sub. bond, 4.25%, 10/01/27 | United States | 7,100,000 | 8,099,416 | |
Morgan Stanley, senior unsecured note, 0.731%, to 4/05/23, FRN | ||||
thereafter, 4/05/24 | United States | 4,950,000 | 4,961,535 | |
a National Australia Bank Ltd., sub. note, 144A, 2.332%, 8/21/30 | Australia | 12,000,000 | 11,662,700 | |
a Standard Chartered PLC, senior note, 144A, 1.456%, to 1/14/26 FRN | ||||
thereafter, 1/14/27 | United Kingdom | 10,000,000 | 9,920,417 | |
SVB Financial Group, senior note, 3.125%, 6/05/30 | United States | 4,500,000 | 4,798,085 | |
Truist Bank, sub. note, 3.30%, 5/15/26 | United States | 6,800,000 | 7,457,848 | |
Truist Financial Corp., sub. bond, 3.875%, 3/19/29 | United States | 7,300,000 | 8,321,312 | |
a UniCredit SpA, 144A, 1.982%, 6/03/27 | Italy | 9,700,000 | 9,675,006 | |
US Bancorp, senior note, 1.45%, 5/12/25 | United States | 4,000,000 | 4,092,681 | |
Wachovia Corp., Subordinated, 5.50%, 8/01/35 | United States | 3,600,000 | 4,657,599 | |
Wells Fargo & Co., sub. bond, 4.75%, 12/07/46 | United States | 8,100,000 | 10,271,250 | |
201,641,893 | ||||
Beverages 1.2% | ||||
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc. | ||||
4.90%, 2/01/46 | United States | 5,200,000 | 6,593,431 | |
Anheuser-Busch InBev Worldwide Inc., senior bond, 5.80%, 1/23/59 | Belgium | 3,000,000 | 4,340,261 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Coca-Cola Europacific Partners PLC, 144A, 0.50%, 5/05/23 | United Kingdom | 2,150,000 | 2,146,632 |
13,080,324 | |||
Biotechnology 0.7% | |||
AbbVie Inc., | |||
4.25%, 11/21/49 | United States | 3,100,000 | 3,721,333 |
senior note, 2.30%, 11/21/22 | United States | 4,000,000 | 4,106,527 |
7,827,860 | |||
Building Products 1.4% | |||
Carrier Global Corp., senior note, 3.577%, 4/05/50 | United States | 8,800,000 | 9,353,264 |
MDC Holdings Inc. 2.50%, 1/15/31 | United States | 6,000,000 | 5,852,940 |
15,206,204 | |||
Capital Markets 3.5% | |||
Brixmor Operating Partnership LP, senior bond, 4.125%, 5/15/29 | United States | 3,200,000 | 3,588,945 |
Credit Suisse Group AG, | |||
a senior bond,144A, 3.869% to 1/12/28, FRN thereafter, 1/12/29 | Switzerland | 3,900,000 | 4,298,433 |
a senior note, 144A, 2.997% to 12/14/22, FRN thereafter, 12/14/23 | Switzerland | 8,400,000 | 8,676,976 |
Morgan Stanley, senior note, 1.794%, 2/13/32 | United States | 9,200,000 | 8,847,834 |
The Goldman Sachs Group Inc., | |||
senior note, FRN thereafter, 2.908%, 6/05/23 | United States | 3,750,000 | 3,833,913 |
senior note, Series FXD, .481%, 1/27/23 | United States | 4,000,000 | 4,002,528 |
sub. note, 4.25%, 10/21/25 | United States | 3,375,000 | 3,775,490 |
37,024,119 | |||
Chemicals 0.3% | |||
a Alpek SAB de CV, 144A, 3.25%, 2/25/31 | Mexico | 3,200,000 | 3,249,248 |
Commercial Services & Supplies 0.2% | |||
a Ashtead Capital Inc., secured note, second lien, 144A, 4.125%, 8/15/25 | United Kingdom | 1,770,000 | 1,815,356 |
Computers & Peripherals 0.8% | |||
Apple Inc., senior note, 3.20%, 5/11/27 | United States | 8,000,000 | 8,841,893 |
Containers & Packaging 0.9% | |||
WRKCo Inc., senior bond, 4.90%, 3/15/29 | United States | 7,546,000 | 9,052,053 |
Diversified Financial Services 0.5% | |||
Aon PLC 4.60%, 6/14/44 | Ireland | 4,000,000 | 5,031,503 |
Diversified Telecommunication Services 4.8% | |||
AT&T Inc. 3.50%, 6/01/41 | United States | 12,000,000 | 12,487,424 |
France Telecom SA, senior bond, 9.00%, 3/01/31 | France | 6,600,000 | 10,390,924 |
T-Mobile USA Inc. 2.05%, 2/15/28 | United States | 11,000,000 | 11,197,285 |
Verizon Communications Inc., senior bond, 3.40%, 3/22/41 | United States | 15,800,000 | 16,734,362 |
50,809,995 | |||
Electric Utilities 8.7% | |||
Commonwealth Edison Co., first mortgage, Secured, 4.00%, 3/01/48 | United States | 3,500,000 | 4,216,610 |
Duke Energy Corp., | |||
senior bond, 3.75%, 4/15/24 | United States | 4,000,000 | 4,308,889 |
senior bond, 4.80%, 12/15/45 | United States | 3,365,000 | 4,125,436 |
Duke Energy Progress LLC, senior bond, 2.50%, 8/15/50 | United States | 5,000,000 | 4,629,766 |
a EDP Finance BV, senior note, 144A, 1.71%, 1/24/28 | Netherlands | 8,000,000 | 7,935,063 |
a Enel Finance International NV, senior note, 144A, 3.625%, 5/25/27 | Italy | 13,500,000 | 14,845,807 |
Exelon Corp., senior bond, 4.05%, 4/15/30 | United States | 10,000,000 | 11,401,285 |
Georgia Power Co., | |||
senior bond, 4.30%, 3/15/42 | United States | 3,545,000 | 4,196,771 |
senior bond, 4.75%, 9/01/40 | United States | 5,150,000 | 6,372,898 |
PSEG Power LLC, senior note, 3.85%, 6/01/23 | United States | 5,100,000 | 5,416,902 |
Public Service Electric and Gas Co., First Mortgage, 3.15%, 1/01/50 | United States | 2,250,000 | 2,411,924 |
Virginia Electric and Power Co., senior note, 3.50%, 3/15/27 | United States | 7,750,000 | 8,591,223 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a Vistra Operations Co. LLC, senior secured note, first lien, 144A, 3.55%, | |||
7/15/24 | United States | 12,400,000 | 13,100,918 |
91,553,492 | |||
Electronic Equipment, Instruments & Components 1.7% | |||
Flex Ltd., senior note, 3.75%, 2/01/26 | Singapore | 5,300,000 | 5,800,972 |
FLIR Systems Inc., senior note, 2.50%, 8/01/30 | United States | 6,500,000 | 6,556,974 |
Jabil Inc., senior note, 3.60%, 1/15/30 | United States | 5,400,000 | 5,852,994 |
18,210,940 | |||
Energy Equipment & Services 1.2% | |||
Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor Inc., senior bond, | |||
4.08%, 12/15/47 | United States | 2,485,000 | 2,844,345 |
Schlumberger Holdings Corp., | |||
a senior bond, 144A, 4.30%, 5/01/29 | United States | 6,500,000 | 7,437,794 |
a senior note, 144A, 3.75%, 5/01/24 | United States | 2,600,000 | 2,800,001 |
13,082,140 | |||
Entertainment 0.6% | |||
The Walt Disney Co., senior bond, 6.20%, 12/15/34 | United States | 4,300,000 | 6,118,540 |
Equity Real Estate Investment Trusts (REITs) 2.3% | |||
Essex Portfolio LP, senior bond, 2.65%, 3/15/32 | United States | 10,000,000 | 10,166,189 |
a Global Net Lease Inc./Global Net Lease Operating Partnership LP, senior | |||
note, 144A, 3.75%, 12/15/27 | United States | 3,400,000 | 3,369,905 |
Simon Property Group LP, senior note, 3.375%, 12/01/27 | United States | 10,000,000 | 10,906,344 |
24,442,438 | |||
Food & Staples Retailing 2.0% | |||
a Bimbo Bakeries USA Inc., 144A, 4.00%, 5/17/51 | United States | 2,700,000 | 2,912,104 |
a JBS Finance Luxembourg Sarl, 144A, 3.625%, 1/15/32 | Luxembourg | 1,200,000 | 1,200,828 |
The Kroger Co., senior bond, 4.45%, 2/01/47 | United States | 5,000,000 | 5,963,726 |
Walmart Inc., senior bond, 3.95%, 6/28/38 | United States | 9,000,000 | 10,855,230 |
20,931,888 | |||
Health Care Providers & Services 4.5% | |||
Anthem Inc., senior bond, 3.70%, 9/15/49 | United States | 3,100,000 | 3,442,720 |
Cigna Corp., senior bond, 4.90%, 12/15/48 | United States | 7,550,000 | 9,741,510 |
Cigna Holding Co. 3.05%, 10/15/27 | United States | 1,100,000 | 1,189,017 |
CVS Health Corp., senior bond, 5.30%, 12/05/43 | United States | 9,000,000 | 11,961,105 |
HCA Inc., senior secured bond, first lien, 4.50%, 2/15/27 | United States | 6,156,000 | 6,963,870 |
STERIS Irish FinCo UnLtd Co. 3.75%, 3/15/51 | Ireland | 6,500,000 | 6,915,305 |
UnitedHealth Group Inc. 3.05%, 5/15/41 | United States | 7,000,000 | 7,339,145 |
47,552,672 | |||
Hotels, Restaurants & Leisure 1.6% | |||
Las Vegas Sands Corp., | |||
3.20%, 8/08/24 | United States | 4,000,000 | 4,200,200 |
3.90%, 8/08/29 | United States | 6,000,000 | 6,392,455 |
Marriott International Inc., senior bond, 3.125%, 6/15/26 | United States | 6,000,000 | 6,378,269 |
16,970,924 | |||
Household Durables 0.8% | |||
Mohawk Industries Inc., senior bond, 3.625%, 5/15/30 | United States | 7,500,000 | 8,216,045 |
Household Products 2.4% | |||
DR Horton Inc. 1.40%, 10/15/27 | United States | 3,600,000 | 3,523,985 |
a Kimberly-Clark de Mexico SAB de CV, senior bond, 144A, 2.431%, 7/01/31 | Mexico | 10,375,000 | 10,303,983 |
The Procter & Gamble Co., senior bond, 3.00%, 3/25/30 | United States | 10,000,000 | 11,042,324 |
24,870,292 | |||
Insurance 4.6% | |||
Aflac Inc., senior bond, 4.75%, 1/15/49 | United States | 6,000,000 | 7,936,397 |
Arch Capital Group Ltd., senior bond, 3.635%, 6/30/50 | Bermuda | 5,900,000 | 6,373,737 |
Arthur J Gallagher & Co. 3.50%, 5/20/51 | United States | 4,000,000 | 4,196,465 |
AXA SA 8.60%, 12/15/30 | France | 6,100,000 | 9,276,484 |
Marsh & McLennan Cos. Inc., senior bond, 4.90%, 3/15/49 | United States | 7,000,000 | 9,572,366 |
MetLife Inc., junior sub. bond, 6.40%, 12/15/66 | United States | 4,910,000 | 6,322,473 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
The Allstate Corp., senior bond, 4.20%, 12/15/46 | United States | 4,050,000 | 4,981,216 |
48,659,138 | |||
Interactive Media & Services 1.3% | |||
a Tencent Holdings Ltd., senior note, 144A, 3.595%, 1/19/28 | China | 12,000,000 | 13,155,924 |
Internet & Direct Marketing Retail 1.8% | |||
Alibaba Group Holding Ltd., | |||
senior note, 2.125%, 2/09/31 | Cayman Islands | 3,600,000 | 3,542,445 |
senior note, 3.40%, 12/06/27 | Cayman Islands | 8,650,000 | 9,457,931 |
Amazon.com Inc., senior bond, 2.70%, 6/03/60 | United States | 6,400,000 | 6,148,637 |
19,149,013 | |||
IT Services 1.1% | |||
Fiserv Inc., | |||
senior bond, 3.50%, 7/01/29 | United States | 4,800,000 | 5,286,388 |
senior bond, 4.40%, 7/01/49 | United States | 5,000,000 | 6,042,822 |
11,329,210 | |||
Machinery 0.4% | |||
John Deere Capital Corp., senior note, 1.20%, 4/06/23 | United States | 4,000,000 | 4,062,017 |
Media 2.0% | |||
Charter Communications Operating LLC/Charter Communications | |||
Operating Capital, senior bond, 2.80%, 4/01/31 | United States | 7,450,000 | 7,624,934 |
Comcast Corp., senior bond, 4.95%, 10/15/58 | United States | 7,100,000 | 9,851,126 |
Fox Corp., senior bond, 5.476%, 1/25/39 | United States | 3,000,000 | 3,886,038 |
21,362,098 | |||
Metals & Mining 0.5% | |||
a Antofagasta PLC, senior note, 144A, 2.375%, 10/14/30 | United Kingdom | 5,000,000 | 4,823,750 |
Multi-Utilities 1.1% | |||
Berkshire Hathaway Energy Co., | |||
senior bond, 3.80%, 7/15/48 | United States | 7,600,000 | 8,724,661 |
Sr. Unsecured, 5.15%, 11/15/43 | United States | 2,000,000 | 2,653,875 |
11,378,536 | |||
Multiline Retail 1.1% | |||
Dollar Tree Inc., | |||
senior note, 3.70%, 5/15/23 | United States | 5,050,000 | 5,338,219 |
senior note, 4.00%, 5/15/25 | United States | 6,100,000 | 6,739,034 |
12,077,253 | |||
Oil, Gas & Consumable Fuels 8.1% | |||
Aker BP ASA, | |||
a senior bond, 144A, 4.00%, 1/15/31 | Norway | 3,350,000 | 3,686,312 |
a senior note, 144A, 3.75%, 1/15/30 | Norway | 5,000,000 | 5,400,850 |
Canadian Natural Resources Ltd., senior bond, 3.85%, 6/01/27 | Canada | 7,700,000 | 8,484,442 |
Cheniere Corpus Christi Holdings LLC, senior secured note, first lien, | |||
5.875%, 3/31/25 | United States | 6,700,000 | 7,683,405 |
Chevron Corp., senior bond, 3.078%, 5/11/50 | United States | 4,200,000 | 4,354,143 |
Devon Energy Corp., Sr. Unsecured, 4.75%, 5/15/42 | United States | 2,700,000 | 3,057,016 |
EASTERN GAS TRAN 3.90%, 11/15/49 | United States | 5,000,000 | 5,418,400 |
Exxon Mobil Corp., senior bond, 3.567%, 3/06/45 | United States | 5,000,000 | 5,449,366 |
MPLX LP, | |||
senior bond, 5.50%, 2/15/49 | United States | 1,775,000 | 2,302,636 |
senior note, 4.875%, 6/01/25 | United States | 8,000,000 | 9,036,923 |
Shell International Finance BV, senior bond, 3.25%, 4/06/50 | Netherlands | 7,000,000 | 7,458,460 |
TransCanada PipeLines Ltd., | |||
senior bond, 4.25%, 5/15/28 | Canada | 8,200,000 | 9,429,244 |
senior note, 6.10%, 6/01/40 | Canada | 3,400,000 | 4,681,849 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Valero Energy Corp., senior note, 4.35%, 6/01/28 | United States | 8,000,000 | 9,110,972 | |
85,554,018 | ||||
Paper & Forest Products 0.5% | ||||
Suzano Austria GmbH, senior bond, 3.75%, 1/15/31 | Austria | 5,000,000 | 5,250,000 | |
Pharmaceuticals 3.5% | ||||
AbbVie Inc. 4.05%, 11/21/39 | United States | 5,000,000 | 5,815,248 | |
AmerisourceBergen Corp., senior note, 0.737%, 3/15/23 | United States | 5,000,000 | 5,009,669 | |
Bristol-Myers Squibb Co., | ||||
senior bond, 4.125%, 6/15/39 | United States | 3,450,000 | 4,172,402 | |
senior bond, 5.00%, 8/15/45 | United States | 3,186,000 | 4,364,609 | |
senior note, 2.90%, 7/26/24 | United States | 2,649,000 | 2,826,799 | |
a Royalty Pharma PLC, senior secured note, 144A, 1.75%, 9/02/27 | United Kingdom | 4,200,000 | 4,136,719 | |
Takeda Pharmaceutical Co. Ltd. 3.175%, 7/09/50 | Japan | 10,200,000 | 10,331,175 | |
36,656,621 | ||||
Real Estate Management & Development 0.4% | ||||
ERP Operating LP, senior bond, 4.50%, 7/01/44 | United States | 3,500,000 | 4,416,333 | |
Road & Rail 0.9% | ||||
Burlington Northern Santa Fe LLC, Sr. Unsecured, 5.75%, 5/01/40 | United States | 4,800,000 | 6,840,630 | |
CSX Corp., senior bond, 4.25%, 11/01/66 | United States | 1,800,000 | 2,227,182 | |
9,067,812 | ||||
Semiconductors & Semiconductor Equipment 0.7% | ||||
a Microchip Technology Inc., senior secured note, 144A, 0.983%, 9/01/24 | United States | 7,050,000 | 7,019,807 | |
Software 1.5% | ||||
Microsoft Corp., | ||||
senior bond, 2.675%, 6/01/60 | United States | 3,600,000 | 3,575,613 | |
senior note, 2.65%, 11/03/22 | United States | 2,500,000 | 2,572,012 | |
ServiceNow Inc., senior bond, 1.40%, 9/01/30 | United States | 10,300,000 | 9,675,727 | |
15,823,352 | ||||
Specialty Retail 1.0% | ||||
AutoZone Inc., | ||||
senior bond, 1.65%, 1/15/31 | United States | 7,000,000 | 6,669,565 | |
senior note, 3.75%, 4/18/29 | United States | 3,300,000 | 3,682,706 | |
10,352,271 | ||||
Tobacco 1.6% | ||||
Imperial Brands Finance PLC, | ||||
a senior bond, 144A, 3.875%, 7/26/29 | United Kingdom | 3,400,000 | 3,691,347 | |
a senior note, 144A, 4.25%, 7/21/25 | United Kingdom | 11,765,000 | 12,965,611 | |
16,656,958 | ||||
Wireless Telecommunication Services 0.6% | ||||
a Sprint Spectrum Co. LLC, senior secured bond, first lien, 144A, 5.152%, | ||||
9/20/29 | United States | 5,500,000 | 6,337,925 | |
a Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. | ||||
III LLC, first lien, 144A, 3.36%, 3/20/23 | United States | 487,500 | 490,496 | |
6,828,421 | ||||
Total Corporate Bonds & Notes (Cost $998,914,115) | 1,027,368,479 | |||
Total Investments before Short Term Investments (Cost $998,914,115) | 1,027,368,479 | |||
Short Term Investments 0.4% | ||||
Discount Notes 0.4% | ||||
Federal Farm Credit Discount Notes 0.01%, 7/01/21 | United States | 4,420,000 | 4,420,000 | |
Total Short Term Investments (Cost $4,420,000) 0.4% | 4,420,000 | |||
Total Investments (Cost $1,003,334,115) 97.8% | 1,031,788,479 | |||
Other Assets, less Liabilities 2.2% | 22,707,772 | |||
Net Assets 100.0% | $ | 1,054,496,251 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was
$213,762,580, representing 20.3% of net assets.
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3.
Futures Contracts | ||||||||||
Value/Unrealized | ||||||||||
Number of | Notional | Expiration | Appreciation | |||||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||||
Equity Contracts | ||||||||||
Ultra 10 Yr. U.S. Treasury Note | Short | 64 | $ | 9,421,000 | 9/21/21 | $ | (121,722 | ) | ||
U.S. Treasury 5 Yr. Note | Short | 97 | 11,972,680 | 9/30/21 | 44,588 | |||||
U.S. Treasury 10 Yr. Note | Short | 124 | 16,430,000 | 9/21/21 | (49,623 | ) | ||||
Total Futures Contracts | $ | (126,757 | ) | |||||||
*As of period end. | ||||||||||
Abbreviations | ||||||||||
Selected Portfolio | ||||||||||
FRN | - | Floating Rate Note | ||||||||
REIT | - | Real Estate Investment Trust | ||||||||
TRAN | - | Tax and Revenue Anticipation Note |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin Liberty Federal Tax-Free Bond ETF | Principal Amount* | Value | |
Municipal Bonds 100.4% | |||
Alabama 2.6% | |||
Black Belt Energy Gas District, | |||
Refunding, 4.00%, 12/01/23 | 435,000 | $ | 472,800 |
Refunding, 4.00%, 12/01/24 | 475,000 | 530,914 | |
City of Huntsville, Series 2019A, 5.00%, 5/01/37 | 250,000 | 319,782 | |
Lower Alabama Gas District, 4.00%, 12/01/50 | 1,750,000 | 1,991,127 | |
3,314,623 | |||
Alaska 0.6% | |||
Alaska Municipal Bond Bank Authority, Refunding, Series 2020-1, 5.00%, 12/01/31 | 425,000 | 562,648 | |
Borough of Matanuska-Susitna, State of Alaska Department of Administration, Refunding, 4.00%, 9/01/30 | 150,000 | 165,431 | |
728,079 | |||
Arizona 1.8% | |||
City of Phoenix Civic Improvement Corp., Wastewater Revenue, Series 2018A, 5.00%, 7/01/25 | 100,000 | 118,067 | |
Glendale Industrial Development Authority, People of Faith, Inc. Obligated Group, 4.00%, 5/15/31 | 400,000 | 446,233 | |
Maricopa County Union High School District No 210-Phoenix, Series 2020C, 4.00%, 7/01/36 | 455,000 | 547,581 | |
Salt River Project Agricultural Improvement & Power District, Refunding, 5.00%, 1/01/39 | 315,000 | 389,437 | |
Scottsdale Municipal Property Corp., Refunding, 5.00%, 7/01/34 | 100,000 | 139,489 | |
University of Arizona, Refunding, 5.00%, 6/01/37 | 545,000 | 650,512 | |
2,291,319 | |||
California 4.7% | |||
Burbank Redevelopment Agency Successor Agency, Refunding, 3.00%, 12/01/32 | 100,000 | 109,803 | |
California Health Facilities Financing Authority, Kaiser Foundation Hospitals, Subseries 2017A-2, 4.00%, | |||
11/01/38 | 1,005,000 | 1,180,288 | |
Clovis Unified School District, Refunding, zero cpn., 8/01/35 | 200,000 | 136,830 | |
Konocti Unified School District, Series 2004C, zero cpn., 8/01/28 | 150,000 | 129,103 | |
Los Angeles Department of Water & Power Power System Revenue, Series 2018D, 5.00%, 7/01/31 | 400,000 | 511,806 | |
Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/37 | 100,000 | 118,735 | |
Sacramento Municipal Utility District, Electric System Revenue, 5.00%, 8/15/38 | 500,000 | 663,323 | |
Sierra View Local Health Care District, Tulare County, Refunding, 4.00%, 7/01/26 | 500,000 | 575,591 | |
South Tahoe Joint Powers Financing Authority, Project Area 1, Refunding, Series 2017A, 5.00%, 10/01/30 | 100,000 | 121,128 | |
State of California, Refunding, 3.00%, 10/01/37 | 2,220,000 | 2,459,717 | |
University of California, Limited Project, Series 2017M, 5.00%, 5/15/34 | 100,000 | 124,076 | |
6,130,400 | |||
Colorado 4.0% | |||
Adams & Weld Counties School District No 27J Brighton, 5.00%, 12/01/42 | 100,000 | 123,074 | |
Arapahoe County School District No 5 Cherry Creek, Series 2017C, 5.00%, 12/15/35 | 100,000 | 124,631 | |
Board of Governors of Colorado State University System, Refunding, Series 2017A, 4.00%, 3/01/35 | 115,000 | 133,549 | |
City of Colorado Springs, Utilities System Revenue, Refunding, Series 2017A-1, 4.00%, 11/15/33 | 100,000 | 117,557 | |
City of Greeley, Water Revenue, 4.00%, 8/01/31 | 100,000 | 118,606 | |
City of Westminster, Water & Wastewater Utility Revenue, Refunding, 5.00%, 12/01/30 | 200,000 | 269,368 | |
Colorado Water Resources & Power Development Authority State Revolving Fund, Series 2019A, 4.00%, | |||
9/01/31 | 150,000 | 183,883 | |
Regional Transportation District, | |||
Denver Transit Partners LLC, Refunding, 5.00%, 7/15/31 | 900,000 | 1,184,077 | |
Denver Transit Partners LLC, Refunding, 5.00%, 1/15/32 | 250,000 | 328,179 | |
Sterling Ranch Community Authority Board, Sterling Ranch Colorado Metropolitan District No 2, Refunding, | |||
Series 2020A, 3.375%, 12/01/30 | 100,000 | 110,487 | |
Weld County School District No Re-5J, 4.00%, 12/01/40 | 2,000,000 | 2,451,364 | |
5,144,775 | |||
Connecticut 2.7% | |||
Connecticut State Health & Educational Facilities Authority, Yale-New Haven Health Obligated Group, | |||
Refunding, Series 2014B, VRDN, 1.80%, 7/01/49 | 225,000 | 233,171 | |
State of Connecticut, | |||
Series 2020C, 4.00%, 6/01/37 | 1,000,000 | 1,212,760 | |
Series 2021A, 3.00%, 1/15/33 | 500,000 | 564,903 | |
Series 2021A, 3.00%, 1/15/34 | 1,000,000 | 1,122,327 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Transportation Infrastructure Purposes, Series 2015A, 5.00%, 8/01/31 | 320,000 | 376,033 |
3,509,194 | ||
Delaware 0.6% | ||
Delaware Transportation Authority, Refunding, 4.00%, 7/01/37 | 365,000 | 445,405 |
University of Delaware, 5.00%, 11/01/37 | 250,000 | 320,426 |
765,831 | ||
District of Columbia 0.5% | ||
District of Columbia, Income Tax Revenue, Series 2019A, 5.00%, 3/01/33 | 500,000 | 652,446 |
Florida 3.8% | ||
City of Fort Myers, Utility System Revenue, Series 2019A, 4.00%, 10/01/34 | 500,000 | 591,442 |
City of Gainesville, Utilities System Revenue, Series 2017A, 5.00%, 10/01/36 | 250,000 | 310,042 |
City of Pompano Beach, John Knox Village of Florida, Inc., Obligated Group, 3.50%, 9/01/30 | 250,000 | 277,803 |
County of Miami-Dade, | ||
Aviation Revenue, Refunding, Series 2020A, 4.00%, 10/01/34 | 1,000,000 | 1,209,048 |
Transit System, Refunding, 4.00%, 7/01/36 | 600,000 | 718,059 |
County of Pasco, Series 2019B, 5.00%, 10/01/36 | 455,000 | 587,002 |
County of Sarasota, | ||
5.00%, 10/01/34 | 250,000 | 326,892 |
Utility System Revenue, Refunding, Series 2019A, 5.00%, 10/01/34 | 100,000 | 128,175 |
State of Florida, Department of Transportation Turnpike System Revenue, Refunding, Series 2020A, 3.00%, | ||
7/01/36 | 650,000 | 728,195 |
4,876,658 | ||
Georgia 3.0% | ||
City of Atlanta, Department of Aviation, Series 2019A, 5.00%, 7/01/34 | 175,000 | 225,437 |
Cobb County Kennestone Hospital Authority, WellStar Health System Obligated Group, 3.00%, 4/01/37 | 910,000 | 995,131 |
Coweta County, Water & Sewage Authority, Refunding, 4.00%, 6/01/35 | 100,000 | 123,628 |
Georgia State Road & Tollway Authority, 5.00%, 6/01/32 | 1,500,000 | 1,982,482 |
Main Street Natural Gas, Inc., | ||
Series 2018A, VRDN, 4.00%, 4/01/48 | 100,000 | 107,292 |
Series 2018B, Monthly, VRDN, 0.809%, 4/01/48 | 425,000 | 427,198 |
3,861,168 | ||
Hawaii 0.2% | ||
State of Hawaii, State Highway Fund, Refunding, Series 2016B, 5.00%, 1/01/29 | 255,000 | 308,903 |
Illinois 9.9% | ||
Chicago Transit Authority Capital Grant Receipts Revenue, Section 5307, 5.00%, 6/01/28 | 1,000,000 | 1,267,102 |
City of Chicago, | ||
zero cpn., 1/01/31 | 1,000,000 | 793,942 |
Wastewater Transmission Revenue, Refunding, Series 1998A, zero cpn., 1/01/27 | 1,580,000 | 1,482,086 |
County of Cook, | ||
Sales Tax Revenue, Refunding, Series 2021A, 4.00%, 11/15/39 | 1,250,000 | 1,499,527 |
Sales Tax Revenue, Refunding, Series 2021A, 4.00%, 11/15/40 | 500,000 | 598,772 |
Illinois Finance Authority, | ||
Field Museum of Natural History, Refunding, Monthly, VRDN, 0.563%, 11/01/34 | 290,000 | 289,964 |
State of Illinois Water Revolving Fund - Clean Water Program, 4.00%, 7/01/38 | 1,500,000 | 1,829,820 |
Northern Illinois University, | ||
a Refunding, 5.00%, 10/01/25 | 325,000 | 381,642 |
a Refunding, 5.00%, 10/01/26 | 295,000 | 355,713 |
State of Illinois, | ||
Series 2020B, 5.00%, 10/01/31 | 750,000 | 968,838 |
Series 2019B, 4.00%, 11/01/38 | 200,000 | 231,413 |
5.50%, 5/01/30 | 100,000 | 133,191 |
5.50%, 5/01/39 | 250,000 | 324,045 |
Refunding, 5.00%, 2/01/28 | 700,000 | 843,845 |
University of Illinois, | ||
a Auxiliary Facilities System, Series 2021A, 5.00%, 4/01/29 | 725,000 | 934,009 |
a Auxiliary Facilities System, Series 2021A, 5.00%, 4/01/30 | 555,000 | 728,831 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Upper Illinois River Valley Development Authority, 2018 IAVF Timber Oaks & Prairie View Obligated Group, | ||
Refunding, 3.50%, 12/01/32 | 150,000 | 156,255 |
12,818,995 | ||
Indiana 0.2% | ||
East Allen Multi School Building Corp., East Allen County Schools, 5.00%, 1/15/38 | 250,000 | 304,236 |
Iowa 2.3% | ||
Iowa Finance Authority, Iowa Finance Authority State Revolving Fund, Series 2020A, 5.00%, 8/01/33 | 2,130,000 | 2,847,351 |
Iowa Tobacco Settlement Authority, Refunding, Class A, Series 2021B-1, 0.375%, 6/01/30 | 140,000 | 140,118 |
2,987,469 | ||
Kansas 0.1% | ||
Douglas County Unified School District No 497 Lawrence, Series 2017A, 3.50%, 9/01/32 | 100,000 | 110,388 |
Kentucky 0.8% | ||
Kentucky Municipal Power Agency, Prairie State Project, Refunding, 5.00%, 9/01/34 | 285,000 | 346,375 |
Louisville/Jefferson County Metropolitan Government, Norton Healthcare Obligated Group, VRDN, 5.00%, | ||
10/01/47 | 500,000 | 649,500 |
995,875 | ||
Louisiana 2.4% | ||
City of New Orleans, Sewerage Service Revenue, Series 2020B, 5.00%, 6/01/30 | 800,000 | 1,029,972 |
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax, Refunding, 5.00%, | ||
8/01/30 | 250,000 | 328,976 |
a Louisiana Public Facilities Authority, Loyola University Project, 5.00%, 10/01/26 | 220,000 | 268,042 |
State of Louisiana, Series 2017B, 4.00%, 10/01/34 | 240,000 | 281,858 |
Terrebonne Levee & Conservation District, Green Bond, Series 2020B, 4.00%, 6/01/39 | 1,000,000 | 1,150,426 |
3,059,274 | ||
Maine 0.6% | ||
Maine Municipal Bond Bank, Series 2017C, 5.00%, 11/01/31 | 135,000 | 168,933 |
Maine State Housing Authority, Series 2018F, 3.85%, 11/15/33 | 500,000 | 550,488 |
719,421 | ||
Maryland 3.7% | ||
City of Baltimore, Water Project, Series 2020A, 4.00%, 7/01/37 | 1,030,000 | 1,260,796 |
City of Cumberland, | ||
Refunding, 5.00%, 6/01/26 | 1,135,000 | 1,369,730 |
Refunding, 5.00%, 6/01/27 | 1,210,000 | 1,498,600 |
County of Prince George's, Series 2017A, 3.00%, 9/15/32 | 100,000 | 111,119 |
Maryland Health & Higher Educational Facilities Authority, Adventist Healthcare Obligated Group, Refunding, | ||
4.00%, 1/01/30 | 365,000 | 431,095 |
State of Maryland, Series 2019-1, 5.00%, 3/15/32 | 135,000 | 174,716 |
4,846,056 | ||
Massachusetts 3.2% | ||
Commonwealth of Massachusetts, | ||
Series 2019G, 5.00%, 9/01/27 | 550,000 | 694,148 |
Consolidated Loan, Sereis 2020, 5.00%, 7/01/37 | 350,000 | 458,681 |
Massachusetts Bay Transportation Authority, Sustainability Bond, Series 2017A-1, 5.00%, 7/01/33 | 100,000 | 123,683 |
Massachusetts Development Finance Agency, | ||
Worcester Polytechnic Institute, 4.00%, 9/01/44 | 400,000 | 463,995 |
Beth Israel Lahey Health Obligated Group, Refunding, Series 2016I, 5.00%, | ||
7/01/34 | 490,000 | 584,823 |
Massachusetts Water Resources Authority, Series 2020B, 5.00%, 8/01/36 | 1,000,000 | 1,326,841 |
Town of Braintree, 4.00%, 6/01/32 | 250,000 | 297,651 |
University of Massachusetts, Refunding, Series 2019-1, 5.00%, 5/01/31 | 100,000 | 129,759 |
4,079,581 | ||
Michigan 1.3% | ||
Lansing Board of Water & Light, Refunding, Series 2019A, 5.00%, 7/01/35 | 225,000 | 290,267 |
Michigan Finance Authority, Tobacco Settlement Revenue, Refunding, Class 2, Series 2020B-1, 1.25%, | ||
6/01/30 | 115,000 | 115,811 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
State of Michigan, Trunk Line Revenue, 5.00%, 11/15/32 | 1,000,000 | 1,342,611 |
1,748,689 | ||
Minnesota 2.4% | ||
City of Center City, Hazelden Betty Ford Foundation, Refunding, 4.00%, 11/01/34 | 125,000 | 145,316 |
Dakota County Community Development Agency, Refunding, Series 2020B, 5.00%, 1/01/28 | 1,000,000 | 1,268,742 |
Minnesota Higher Education Facilities Authority, Macalester College, 3.00%, 3/01/35 | 500,000 | 537,168 |
Minnesota Housing Finance Agency, | ||
Series 2019A, 4.00%, 8/01/34 | 250,000 | 298,445 |
Series 2020D, 4.00%, 8/01/29 | 500,000 | 612,358 |
Northern Municipal Power Agency, Refunding, 5.00%, 1/01/36 | 100,000 | 117,297 |
Southern Minnesota Municipal Power Agency, Series 2017A, 5.00%, 1/01/31 | 100,000 | 123,090 |
3,102,416 | ||
Mississippi 0.2% | ||
Mississippi Home Corp., Patriot Services Group Obligated Group, 5.20%, 6/01/36 | 280,000 | 280,833 |
Missouri 1.8% | ||
Curators of the University of Missouri, Refunding, Series 2020B, 5.00%, 11/01/30 | 500,000 | 674,844 |
Health & Educational Facilities Authority of the State of Missouri, St Luke's Episcopal-Presbyterian Hospitals | ||
Obligated Group, 4.00%, 12/01/35 | 755,000 | 880,538 |
Kansas City Industrial Development Authority, Airport Revenue, AMT, 5.00%, 3/01/33 | 500,000 | 642,755 |
Park Hill School District of Platte County, 3.00%, 3/01/33 | 100,000 | 107,588 |
2,305,725 | ||
Montana 0.1% | ||
Cascade County High School District A Great Falls, 5.00%, 7/01/25 | 100,000 | 117,285 |
Nevada 0.5% | ||
City of Las Vegas, Refunding, Series 2019C, 4.00%, 6/01/32 | 500,000 | 581,039 |
Clark County School District, Series 2017A, 5.00%, 6/15/26 | 100,000 | 120,979 |
702,018 | ||
New Hampshire 0.1% | ||
New Hampshire Health and Education Facilities Authority Act, University System of New Hampshire | ||
Obligated Group, Refunding, Series 2017A, 5.00%, 7/01/27 | 100,000 | 125,245 |
New Jersey 7.7% | ||
New Jersey Economic Development Authority, | ||
Municipal Rehabilitation, Refunding, Series 2019A, VRDN, 5.25%, 4/01/28 | 1,000,000 | 1,267,335 |
State of New Jersey Department of the Treasury, Refunding, Weekly, VRDN, | ||
1.63%, 3/01/28 | 1,000,000 | 1,016,055 |
New Jersey Transportation Trust Fund Authority, | ||
Series 2006C, zero cpn., 12/15/29 | 870,000 | 759,245 |
Series 2020AA, 4.00%, 6/15/36 | 1,000,000 | 1,191,060 |
5.00%, 6/15/34 | 1,000,000 | 1,252,982 |
New Jersey Turnpike Authority, Series 2021A, 4.00%, 1/01/42 | 625,000 | 751,459 |
Pinelands Regional School District, 3.00%, 8/01/27 | 100,000 | 110,557 |
State of New Jersey, | ||
COVID-19 General Obligation Emergency Bonds, Series 2020A, 4.00%, 6/01/32 | 2,000,000 | 2,525,373 |
COVID-19 General Obligation Emergency Bonds, Series 2020A, 3.00%, 6/01/32 | 940,000 | 1,068,620 |
9,942,686 | ||
New Mexico 0.1% | ||
City of Santa, Wastewater Utility System Revenue, 4.00%, 6/01/35 | 100,000 | 117,612 |
New York 8.8% | ||
City of New York, | ||
Series 2017B-1, 4.00%, 10/01/36 | 100,000 | 116,269 |
Subseries 2018F-1, 5.00%, 4/01/37 | 500,000 | 619,593 |
Long Island Power Authority, Series 2019A, 5.00%, 9/01/28 | 300,000 | 386,540 |
Metropolitan Transportation Authority, | ||
Green Bond, Refunding, Series 2017B, 5.00%, 11/15/28 | 100,000 | 127,954 |
Climate Bond Certified, 5.00%, 11/15/32 | 500,000 | 654,864 |
Libor Variable, Refunding, Subseries 2012G-4, Monthly, VRDN, 0.612%, 11/01/30 | 1,000,000 | 1,004,832 |
New York City Industrial Development Agency, |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Yankee Stadium LLC, Refunding, 5.00%, 3/01/30 | 1,000,000 | 1,297,485 |
Queens Ballpark Co. LLC, Refunding, 5.00%, 1/01/26 | 1,000,000 | 1,194,331 |
New York City Transitional Finance Authority, Future Tax Secured Revenue, Subseries 2017B-1, 5.00%, | ||
8/01/34 | 100,000 | 125,081 |
New York City Water & Sewer System, Water & Sewer System, Refunding, 5.00%, 6/15/26 | 1,000,000 | 1,219,611 |
New York Liberty Development Corp. , Goldman Sachs Headquarters LLC, Refunding, 5.25%, 10/01/35 | 1,300,000 | 1,874,412 |
New York State Dormitory Authority, | ||
Refunding, 3.00%, 10/01/33 | 100,000 | 107,611 |
Sales Tax Revenue, Series 2018A, GROUP 2, 5.00%, 3/15/33 | 670,000 | 844,876 |
Rochester Institute of Technology, 5.00%, 7/01/39 | 300,000 | 381,508 |
New York State Urban Development Corp., State of New York Personal Income Tax Revenue, Series 2013C, | ||
5.00%, 3/15/31 | 630,000 | 679,832 |
New York Transportation Development Corp., | ||
JFK International Air Terminal LLC, AMT, Refunding, 5.00%, 12/01/30 | 100,000 | 131,548 |
JFK International Air Terminal LLC, Refunding, 5.00%, 12/01/34 | 500,000 | 657,918 |
11,424,265 | ||
North Carolina 0.2% | ||
City of Winston-Salem, Water & Sewer System Revenue, 4.00%, 6/01/33 | 100,000 | 117,895 |
University of North Carolina at Charlotte, 4.00%, 10/01/34 | 100,000 | 116,390 |
234,285 | ||
Ohio 2.2% | ||
American Municipal Power, Inc., Refunding, 5.00%, 2/15/33 | 705,000 | 913,355 |
City of Columbus, Series 2017A, 3.00%, 4/01/28 | 100,000 | 112,433 |
County of Franklin, | ||
Nationwide Children's Hospital, Inc., 3.125%, 11/01/33 | 50,000 | 54,468 |
Sales Tax Revenue, 5.00%, 6/01/43 | 450,000 | 557,398 |
Hudson City School District, 4.00%, 12/01/31 | 100,000 | 115,032 |
Licking Heights Local School District, 5.00%, 10/01/30 | 100,000 | 123,143 |
Northeast Ohio Regional Sewer District, | ||
Refunding, 4.00%, 11/15/34 | 100,000 | 118,660 |
Refunding, 3.00%, 11/15/35 | 500,000 | 563,807 |
Ohio Water Development Authority, Refunding, 4.00%, 12/01/30 | 100,000 | 125,769 |
State of Ohio, Highway, Series 2016S, 5.00%, 5/01/23 | 100,000 | 108,858 |
2,792,923 | ||
Oklahoma 1.3% | ||
City of Oklahoma City, 4.00%, 3/01/33 | 500,000 | 578,900 |
Oklahoma State University, | ||
Series 2021A, 5.00%, 9/01/24 | 405,000 | 464,376 |
Series 2021A, 5.00%, 9/01/25 | 500,000 | 593,636 |
1,636,912 | ||
Oregon 4.4% | ||
City of Beaverton, Water Revenue, 5.00%, 4/01/34 | 500,000 | 652,537 |
Clackamas County School District No 7J Lake Oswego, 5.00%, 6/01/29 | 310,000 | 385,688 |
County of Washington, 5.00%, 3/01/25 | 175,000 | 204,414 |
Deschutes County Hospital Facilities Authority, St Charles Health System Obligated Group, 4.00%, 1/01/38 | 1,000,000 | 1,201,266 |
Portland Community College District, 5.00%, 6/15/25 | 100,000 | 117,976 |
Salem-Keizer School District No 24J, | ||
Series 2020C, 4.00%, 6/15/36 | 500,000 | 612,249 |
Series 2020B, 5.00%, 6/15/30 | 1,815,000 | 2,429,535 |
State of Oregon Housing & Community Services Department, Series 2017D, 3.15%, 7/01/32 | 85,000 | 90,844 |
5,694,509 | ||
Pennsylvania 3.7% | ||
Albert Gallatin Area School District, Series 2020B, 4.00%, 9/01/27 | 1,000,000 | 1,174,667 |
Delaware Valley Regional Finance Authority, Series 1998A, 5.50%, 8/01/28 | 810,000 | 1,054,540 |
Geisinger Authority, Geisinger Health System Obligated Group, 4.00%, 4/01/39 | 1,775,000 | 2,105,891 |
Pennsylvania Economic Development Financing Authority, UPMC Obligated Group, Series 2017A, 3.375%, | ||
11/15/33 | 125,000 | 139,067 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Pennsylvania State University, Series 2019A, 5.00%, 9/01/38 | 250,000 | 322,844 |
4,797,009 | ||
Puerto Rico 0.7% | ||
Puerto Rico Highway & Transportation Authority, | ||
Refunding, Series 2007N, 5.25%, 7/01/36 | 200,000 | 218,022 |
Series 2007CC, 5.50%, 7/01/28 | 550,000 | 648,890 |
866,912 | ||
South Dakota 1.8% | ||
County of Lincoln, Augustana College Association, 4.00%, 8/01/41 | 900,000 | 1,030,712 |
South Dakota Board of Regents Housing & Auxiliary Facilities System, Refunding, 3.00%, 4/01/34 | 1,230,000 | 1,365,893 |
2,396,605 | ||
Tennessee 1.4% | ||
Chattanooga Health Educational & Housing Facility Board, CommonSpirit Health Obligated Group, Series | ||
2019A-1, 5.00%, 8/01/25 | 250,000 | 293,997 |
City of Kingsport, Series 2017B, 3.00%, 3/01/35 | 130,000 | 138,310 |
City of Lawrenceburg, Refunding, 2.50%, 6/01/27 | 100,000 | 103,270 |
Metropolitan Government of Nashville & Davidson County, | ||
Refunding, 4.00%, 7/01/29 | 100,000 | 118,518 |
Water & Sewer Revenue, Series 2017A, 5.00%, 7/01/36 | 100,000 | 123,282 |
Tennessee Energy Acquisition Corp., VRDN, 5.00%, 5/01/52 | 500,000 | 663,103 |
Tennessee Housing Development Agency, Refunding, 1.95%, 1/01/26 | 250,000 | 261,516 |
Tennessee State School Bond Authority, Higher Educational Facility 2nd Program, 5.00%, 11/01/37 | 100,000 | 123,391 |
1,825,387 | ||
Texas 5.7% | ||
Central Texas Regional Mobility Authority, Senior Lien, Refunding, Series 2020B, 5.00%, 1/01/33 | 400,000 | 520,563 |
City of El Paso, Water & Sewer Revenue, 4.00%, 3/01/33 | 100,000 | 115,780 |
City of Fort Worth, Water & Sewer System Revenue, 5.00%, 2/15/32 | 295,000 | 367,911 |
City of Round Rock, Utility System Revenue, Refunding, 2.75%, 8/01/29 | 100,000 | 106,915 |
Cypress-Fairbanks Independent School District, 4.00%, 2/15/34 | 750,000 | 920,482 |
Lamar Consolidated Independent School District, 4.00%, 2/15/30 | 600,000 | 732,434 |
Lewisville Independent School District, 5.00%, 8/15/32 | 750,000 | 972,229 |
Pflugerville Independent School District, Series 2019A, 5.00%, 2/15/29 | 100,000 | 126,763 |
Texas A&M University, Refunding, Series 2017C, 5.00%, 5/15/33 | 100,000 | 123,353 |
Texas Municipal Gas Acquisition & Supply Corp III, | ||
Refunding, 5.00%, 12/15/31 | 1,000,000 | 1,334,022 |
Refunding, 5.00%, 12/15/32 | 1,000,000 | 1,352,222 |
Texas Water Development Board, | ||
State Water Implementation Revenue Fund, Series 2017A, 4.00%, 10/15/33 | 115,000 | 136,418 |
State Water Implementation Revenue Fund, Series 2017A, 4.00%, 10/15/35 | 500,000 | 591,591 |
7,400,683 | ||
Utah 1.6% | ||
City of Provo, Refunding, 4.00%, 1/01/23 | 100,000 | 105,773 |
City of South Jordan, 5.00%, 8/15/38 | 325,000 | 416,606 |
Utah Infrastructure Agency, 4.00%, 10/15/30 | 500,000 | 603,529 |
Utah State Building Ownership Authority, Master Lease Program, 2.50%, 5/15/27 | 100,000 | 105,951 |
Utah Transit Authority, Refunding, Series 2015A, 5.00%, 6/15/29 | 500,000 | 586,652 |
Utah Water Finance Agency, Central Valley Water Reclamation Facility, Series 2019B, 5.00%, 3/01/38 | 200,000 | 252,536 |
2,071,047 | ||
Virginia 1.4% | ||
Charles City County Economic Development Authority, Waste Management, Inc., AMT, 1.45%, 4/01/27 | 1,100,000 | 1,120,762 |
County of Arlington, 4.00%, 6/15/35 | 500,000 | 609,004 |
Virginia College Building Authority, 5.00%, 9/01/32 | 100,000 | 127,614 |
1,857,380 | ||
Washington 2.5% | ||
City of Seattle, | ||
Drainage & Wastewater Revenue, 4.00%, 4/01/31 | 125,000 | 143,099 |
Municipal Light & Power Revenue, Series 2017C, 4.00%, 9/01/35 | 700,000 | 816,882 |
King & Snohomish Counties School District No 417 Northshore, 5.00%, 12/01/31 | 100,000 | 126,211 |
Spokane County School District No 356 Central Valley, | ||
5.00%, 12/01/26 | 100,000 | 123,358 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
5.00%, 12/01/28 | 310,000 | 393,217 | ||
Washington Health Care Facilities Authority, | ||||
Multicare Health System Obligated Group, Refunding, Series 2017B, 5.00%, | ||||
8/15/29 | 125,000 | 157,022 | ||
Seattle Cancer Care Alliance Obligated Group, 5.00%, 12/01/32 | 250,000 | 333,625 | ||
Washington State Housing Finance Commission, Series 2021A-1, 3.50%, 12/20/35 | 998,880 | 1,166,179 | ||
3,259,593 | ||||
Wisconsin 2.0% | ||||
City of Brookfield, Refunding, 3.00%, 12/01/25 | 100,000 | 110,840 | ||
Public Finance Authority, WV 2020 Holdings LLC Obligated Group, VRDN, 3.50%, 12/01/50 | 200,000 | 205,861 | ||
State of Wisconsin, Series 2020A, 5.00%, 5/01/31 | 1,365,000 | 1,740,777 | ||
Wisconsin Center District, Series 2020C, zero cpn., 12/15/30 | 680,000 | 582,611 | ||
2,640,089 | ||||
Wyoming 0.8% | ||||
County of Laramie, Cheyenne Regional Medical Center, Refunding, 3.00%, 5/01/42 | 1,000,000 | 1,079,038 | ||
Total Investments (Cost $126,442,119) 100.4% | 129,923,837 | |||
Other Assets, less Liabilities (0.4)% | (480,644 | ) | ||
Net Assets 100.0% | $ | 129,443,193 | ||
*The principal amount is stated in U.S. dollars unless otherwise indicated. | ||||
aSecurity purchased on a when-issued basis. |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin Liberty Senior Loan ETF | Country | Principal Amount* | Value |
* Corporate Bonds & Notes 3.0% | |||
Airlines 0.9% | |||
a American Airlines Inc./AAdvantage Loyalty IP Ltd., senior secured note, | |||
144A, 5.50%, 4/20/26 | United States | 1,500,000 | 1,590,000 |
a Delta Air Lines Inc./SkyMiles IP Ltd., first lien, 144A, 4.50%, 10/20/25 | United States | 250,000 | 268,773 |
1,858,773 | |||
Chemicals 0.2% | |||
a SCIH Salt Holdings Inc., senior secured note, 144A, 4.875%, 5/01/28 | United States | 500,000 | 501,220 |
Construction Materials 0.2% | |||
a Cemex SAB de CV, senior secured note, 144A, 5.20%, 9/17/30 | Mexico | 375,000 | 413,460 |
Containers & Packaging 0.2% | |||
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group | |||
Issuer Luxembourg SA, senior secured note, 4.00%, 10/15/27 | United States | 400,000 | 397,729 |
Diversified Financial Services 0.3% | |||
a Altice France SA, senior secured note, 144A, 5.125%, 7/15/29 | France | 500,000 | 503,075 |
a Vmed O2 UK Financing I PLC, senior secured bond, 144A, 4.25%, 1/31/31 | United Kingdom | 210,000 | 206,592 |
709,667 | |||
Media 0.4% | |||
a Diamond Sports Group LLC/Diamond Sports Finance Co., first lien, 144A, | |||
5.375%, 8/15/26 | United States | 1,210,000 | 785,048 |
a Univision Communications Inc., senior secured note, first lien, 144A, | |||
5.125%, 2/15/25 | United States | 44,444 | 45,478 |
830,526 | |||
Oil, Gas & Consumable Fuels 0.1% | |||
Cheniere Energy Inc., 4.625%, 10/15/28 | United States | 150,000 | 158,438 |
Pharmaceuticals 0.6% | |||
a Endo Luxembourg Finance Co. I Sarl/Endo US Inc., 144A, 6.125%, 4/01/29 | United States | 1,325,000 | 1,300,156 |
Specialty Retail 0.1% | |||
a Staples Inc., 144A, 7.50%, 4/15/26 | United States | 161,000 | 166,957 |
Total Corporate Bonds & Notes (Cost $6,250,396) | 6,336,926 | ||
b Senior Floating Rate Interests 94.4% | |||
Aerospace & Defense 4.0% | |||
AI Convoy (Luxembourg) S.A.R.L, 4.50%, 1/17/27 | United States | 965,113 | 965,890 |
Dynasty Acquisition Co. Inc., | |||
Initial Term B-1 Loan, 3.647%, 4/06/26 | United States | 2,745,280 | 2,678,364 |
Initial Term B-2 Loan (CAD), 3.647%, 4/06/26 | United States | 1,475,957 | 1,439,980 |
c Madison IAQ LLC, Term Loan, TBD, 6/16/28 | United States | 809,524 | 810,916 |
Peraton Holding Corp., Term Loan B, 2/01/28 | United States | 2,468,706 | 2,480,185 |
8,375,335 | |||
Air Freight & Logistics 0.2% | |||
Kenan Advantage Group Inc., 2021 Term Loan B1, 4.50%, 3/24/26 | United States | 353,657 | 355,066 |
Airlines 2.6% | |||
AAdvantage Loyalty IP Ltd., 2021 Term Loan, 4/20/28 | United States | 724,129 | 755,857 |
American Airlines Inc., 2018 Replacement Term Loans, 3.542%, 6/27/25 | United States | 1,583,130 | 1,521,791 |
Kestrel Bidco Inc., Term Loan B, 4.00%, 12/11/26 | Canada | 2,180,455 | 2,140,934 |
c SkyMiles IP Ltd/Delta Air Lines Inc., Term Loan B, TBD, 10/20/27 | United States | 136,597 | 144,460 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
United Airlines Inc., 2021 Term Loan B, 4.50%, 4/21/28 | United States | 1,001,953 | 1,016,497 |
5,579,539 | |||
Auto Components 1.3% | |||
Clarios Global LP, 2021 USD Term Loan B, 3.359%, 4/30/26 | United States | 2,672,079 | 2,652,880 |
Auto Parts & Equipment 0.3% | |||
Truck Hero Inc., 2021 Term Loan B, 4.50%, 1/31/28 | United States | 598,500 | 599,362 |
Building Products 1.9% | |||
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B, 4.25%, | |||
5/12/28 | United States | 2,380,920 | 2,390,527 |
White Cap Buyer LLC, Term Loan, 4.50%, 10/19/27 | United States | 1,595,242 | 1,600,044 |
3,990,571 | |||
Chemicals 2.9% | |||
INEOS Styrolution US Holding LLC, 2021 USD Term Loan B, 3.25%, | |||
1/29/26 | United States | 1,731,000 | 1,728,836 |
Nouryon USA LLC, Term Loan B, 3.151%, 10/01/25 | Netherlands | 2,519,571 | 2,504,352 |
SCIH Salt Holdings Inc., 2021 Incremental Term Loan B, 4.75%, 3/16/27 | United States | 1,840,899 | 1,846,846 |
6,080,034 | |||
Commercial Services & Supplies 2.3% | |||
Intrado Corp., Term B Loans, 5.00%, 10/10/24 | United States | 749,698 | 734,828 |
KUEHG Corp., 2018 Incremental Term Loan, 4.75%, 2/21/25 | United States | 1,097,172 | 1,082,486 |
Prime Security Services Borrower LLC, 2021 Term Loan, 3.50%, 9/23/26 | United States | 2,977,037 | 2,977,737 |
4,795,051 | |||
Communications Equipment 1.2% | |||
CommScope Inc., Initial Term Loans, 3.406%, 4/06/26 | United States | 2,585,573 | 2,577,958 |
Computer & Electronics Retail 0.6% | |||
c Magenta Buyer LLC, 2021 USD 1st Lien Term Loan, TBD, 5/03/28 | United States | 1,209,220 | 1,210,278 |
Construction & Engineering 0.2% | |||
c Brand Energy & Infrastructure Services Inc., 2017 Term Loan, TBD, | |||
6/21/24 | United States | 498,701 | 491,298 |
Construction Materials 0.5% | |||
Cornerstone Building Brands Inc., 2021 Term Loan B, 3.75%, 4/12/28 | United States | 1,093,158 | 1,094,661 |
Containers & Packaging 2.8% | |||
BWAY Holding Company, 2017 Term Loan B, 3.443%, 4/03/24 | United States | 3,233,677 | 3,161,680 |
Charter NEX US Inc., | |||
c 2021 Term Loan, 12/01/27 | United States | 212,264 | 213,027 |
c 2020 Term Loan, 12/01/27 | United States | 66,225 | 66,463 |
Klockner-Pentaplast of America Inc., 2021 Term Loan B, 5.25%, 2/12/26 | Luxembourg | 2,409,835 | 2,427,909 |
5,869,079 | |||
Diversified Banks 0.5% | |||
c Aqgen Island Holdings Inc., Term Loan, TBD, 5/20/28 | United States | 1,006,329 | 1,005,861 |
Diversified Consumer Services 1.2% | |||
c Sabre GLBL Inc., 2020 Other Term B Loans, TBD, 12/17/27 | United States | 839,231 | 845,873 |
Spin Holdco Inc., 2021 Term Loan, 4.75%, 3/01/28 | United States | 1,695,750 | 1,700,524 |
2,546,397 | |||
Diversified Financial Services 5.0% | |||
Amentum Government Services Holdings LLC, | |||
Term Loan B, 5.50%, 1/29/27 | United States | 706,948 | 714,901 |
Term Loan B, 3.609%, 1/29/27 | United States | 1,930,251 | 1,930,493 |
Asurion LLC, | |||
Term Loan B-8, 3.354%, 12/23/26 | United States | 1,397,830 | 1,383,635 |
2021 2nd Lien Term Loan B3, 5.354%, 1/31/28 | United States | 819,599 | 827,282 |
Replacement B-6 Term Loans, 3.104%, 11/03/23 | United States | 1,424,464 | 1,418,681 |
Citadel Securities LP, 2021 Term Loan B, 2.609%, 2/02/28 | United States | 1,446,375 | 1,433,271 |
Edelman Financial Center LLC, 2021 Term Loan B, 6.50%, 4/07/28 | United States | 1,502,857 | 1,506,404 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Jane Street Group LLC, 2021 Term Loan, 2.859%, 1/26/28 | United States | 1,437,316 | 1,432,436 |
10,647,103 | |||
Diversified Telecommunication Services 2.4% | |||
Altice France SA/Numericable U.S. LLC/Ypso France SAS, USD TLB-13 | |||
Incremental Term Loans, FRN, 4.237%, 8/14/26 | France | 2,604,286 | 2,604,143 |
Zayo Group Holdings Inc. (Front Range BidCo), Initial Dollar Term Loan, | |||
3.156%, 3/09/27 | United States | 2,408,194 | 2,385,810 |
4,989,953 | |||
Electronic Equipment & Instruments 1.6% | |||
Syncsort Incorporated, 2021 1st Lien Term Loan, 4/24/28 | United States | 1,348,075 | 1,348,749 |
Verifone Systems Inc., 2018 1st Lien Term Loan, 8/20/25 | United States | 1,973,409 | 1,942,989 |
3,291,738 | |||
Food Products 0.9% | |||
c Triton Water Holdings Inc, Term Loan, TBD, 3/31/28 | United States | 1,948,990 | 1,949,263 |
Health Care Providers & Services 9.7% | |||
ADMI Corp., | |||
c 2021 Incremental Term Loan B3, TBD, 12/23/27 | United States | 313,998 | 314,000 |
2021 Term Loan B2, 3.75%, 12/23/27 | United States | 3,684,200 | 3,648,131 |
c Gainwell Acquisition Corp., Term Loan B, TBD, FRN thereafter, 10/01/27 | United States | 2,226,998 | 2,238,133 |
Gentiva Health Services Inc., Term B Loans, 3.437%, 7/02/25 | United States | 2,256,246 | 2,254,137 |
Global Medical Response Inc., 2018 New Term Loans, 5.25%, 3/14/25 | United States | 856,749 | 860,112 |
Heartland Dental LLC, 2021 Incremental Term Loan, 4.073%, 4/30/25 | United States | 318,182 | 318,032 |
c Icon Luxembourg SARL, Term Loan B, TBD, 6/16/28 | Luxembourg | 1,043,478 | 1,046,332 |
National Mentor Holdings Inc., | |||
2021 Delayed Draw Term Loan, 4.50, 3/02/28 | United States | 254,669 | 255,394 |
2021 Term Loan, 4.50%, 2/18/28 | United States | 2,315,176 | 2,321,762 |
2021 Term Loan C, 4.75%, 3/02/28 | United States | 77,173 | 77,392 |
Phoenix Guarantor Inc., | |||
Tranche B-1 Term Loan, 3.341%, 3/05/26 | United States | 2,833,476 | 2,814,293 |
2021 Term Loan B, 3.573%, 3/05/26 | United States | 796,873 | 793,164 |
Project Ruby Ultimate Parent Corp., 2021 Term Loan, 4.00%, 3/03/28 | United States | 1,515,498 | 1,512,891 |
Team Health Holdings Inc., 1st Lien Term Loan, 3.75%, 2/06/24 | United States | 1,024,649 | 998,178 |
c U.S. Renal Care Inc., 2019 Term Loan B, TBD, 6/26/26 | United States | 1,097,208 | 1,102,925 |
20,554,876 | |||
Home Furnishings 0.5% | |||
AI Aqua Merger Sub Inc. | |||
c 2021 1st Lien Delayed Draw Term Loan, TBD, 6/16/28 | United States | 125,000 | 125,469 |
c 2021 1st Lien Term Loan B, TBD, 6/16/28 | United States | 1,000,000 | 1,003,750 |
1,129,219 | |||
Hotels Restaurants & Leisure 2.9% | |||
1011778 B.C. ULC, Term B-4 Loan, 11/19/26 | Canada | 846,777 | 836,590 |
Caesars Resort Collection LLC, | |||
Term B-1 Loans, 4.604%, 7/21/25 | United States | 825,060 | 828,670 |
Term B Loans, 2.854%, 12/23/24 | United States | 1,828,901 | 1,815,431 |
Golden Nugget Inc., 2017 Incremental Term Loan B, 3.25%, 10/04/23 | United States | 1,371,138 | 1,362,699 |
c Hilton Grand Vacations BWR LLC, 2021 Term Loan B, TBD, 5/19/28 | United States | 396,825 | 397,508 |
IRB Holding Corp., Fourth Amendment Incremental Term Loan, 4.25%, | |||
12/15/27 | United States | 849,187 | 850,184 |
6,091,082 | |||
Insurance 4.3% | |||
c Acrisure LLC, Term Loan B, TBD, 2/15/27 | United States | 1,739,434 | 1,723,309 |
Alliant Holdings Intermediate LLC, Term Loan B, 4.25%, 10/08/27 | United States | 164,047 | 164,537 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Initial Term | |||
Loan, 2.906%, 5/09/25 | United States | 2,034,942 | 2,015,753 |
AssuredPartners Inc., | |||
June Incremental Term Loan, 5.50%, 2/12/27 | United States | 422,965 | 424,392 |
2020 February Refinancing Term Loans, 3.604%, 2/12/27 | United States | 3,280,082 | 3,267,109 |
Mitchell International Inc., | |||
Amendment No. 2 New Term Loans, FRN thereafter, 4.75%, 11/29/24 | United States | 694,750 | 698,967 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
2017 1st Lien Term Loan, 3.354%, 11/29/24 | United States | 895,373 | 888,380 |
9,182,447 | |||
Interactive Media & Services 1.5% | |||
MH Sub I LLC & Micro Holding Corp., | |||
Initial Term Loans, 3.604%, 9/13/24 | United States | 2,702,870 | 2,694,802 |
2020 June New Term Loans, 4.75%, 9/13/24 | United States | 406,972 | 408,372 |
3,103,174 | |||
IT Services 5.5% | |||
Deerfield Dakota Holding LLC, Term Loan B, 4.75%, 4/09/27 | United States | 1,392,965 | 1,401,420 |
Dun and Bradstreet Corp., Term Loan B, 3.898%, 2/06/26 | United States | 2,695,802 | 2,686,111 |
Informatica LLC, Term loan, 3.359%, 2/25/27 | United States | 566,123 | 563,550 |
Sedgwick Claims Management Services Inc., Initial Term Loans, 12/31/25 | United States | 3,487,799 | 3,454,665 |
TIBCO Software Inc., Term B-3 Loans, 6/30/26 | United States | 1,089,737 | 1,088,375 |
Verscend Holding Corp., 2021 Term Loan B, 8/27/25 | United States | 2,449,323 | 2,458,948 |
11,653,069 | |||
Leisure Equipment & Products 0.5% | |||
Playtika Holding Corp., 2021 Term Loan, 3/13/28 | United States | 1,076,295 | 1,072,872 |
Machinery 1.2% | |||
Vertical US Newco Inc. (thyssenkrupp Elevator), Term Loan B, 4.566%, | |||
7/30/27 | United States | 2,451,185 | 2,457,827 |
Media 11.8% | |||
c AMC Entertainment Holdings Inc., 2019 Term Loan B, TBD, 4/22/26 | United States | 249,362 | 234,945 |
Cengage Learning Inc., | |||
c 2021 Term Loan B, TBD, 6/29/26 | United States | 2,842,539 | 2,849,660 |
2016 Term Loan B, 5.25%, 6/07/23 | United States | 2,835,079 | 2,843,187 |
c Clear Channel Outdoor Holdings Inc., Term B Loan, TBD, 8/21/26 | United States | 3,261,889 | 3,188,496 |
Crown Finance US Inc., 2018 USD Term Loan, 2/28/25 | United States | 1,325,890 | 1,171,829 |
CSC Holdings LLC, March 2017 Incremental Term Loans, 2.402%, 7/17/25 | United States | 2,505,771 | 2,477,268 |
Diamond Sports Group LLC, Term Loan, 8/24/26 | United States | 938,883 | 572,723 |
d Nexstar Broadcasting Inc., Term B-4 Loan, 9/18/26 | United States | 1,510,393 | 1,508,815 |
c Radiate Holdco LLC, Term Loan, TBD, 9/25/26 | United States | 959,097 | 961,178 |
Sinclair Television Group Inc., 2021 Term Loan B3, 3.11%, 4/01/28 | United States | 740,715 | 736,086 |
Univision Communications Inc., | |||
c 2021 Term Loan B, TBD, 5/05/28 | United States | 342,391 | 341,679 |
2020 Replacement New First-Lien Term Loans, 4.75%, 3/15/26 | United States | 2,283,573 | 2,291,417 |
Virgin Media Bristol LLC, 2020 USD Term Loan Q, 1/31/29 | United States | 970,000 | 970,471 |
WideOpenWest Finance LLC, Term B Loan, 4.25%, 8/18/23 | United States | 2,385,580 | 2,386,081 |
William Morris Endeavor Entertainment LLC and IMG LLC, Term Loan B, | |||
2.90%, 5/18/25 | United States | 2,325,093 | 2,288,043 |
24,821,878 | |||
Personal Products 1.5% | |||
Conair Holdings LLC, Term Loan B, 4.25%, 5/17/28 | United States | 272,491 | 273,411 |
Sunshine Luxembourg VII SARL, 2021 Term Loan B3, 4.50%, 10/01/26 | Luxembourg | 2,858,835 | 2,872,943 |
3,146,354 | |||
Pharmaceuticals 3.1% | |||
eResearchTechnology Inc., 2020 1st Lien Term Loan, 2/04/27 | United States | 2,303,688 | 2,317,015 |
Grifols Worldwide Operations USA Inc., Dollar Tranche B Term Loan, | |||
11/15/27 | United States | 479,181 | 474,900 |
Jazz Financing Lux S.a.r.l., USD Term Loan, 4.00%, 4/21/28 | United States | 714,286 | 717,354 |
c Organon & Co., USD Term Loan, TBD, 6/02/28 | United States | 797,297 | 799,127 |
Valeant Pharmaceuticals International, Initial Term Loans, 6/02/25 | United States | 2,208,898 | 2,201,863 |
6,510,259 | |||
Real Estate Management & Development 1.5% | |||
c Brookfield Property REIT Inc., 1st Lien Term Loan B, TBD, 8/27/25 | United States | 498,718 | 487,704 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Cushman & Wakefield U.S. Borrower LLC, Replacement Term Loan, | ||||
8/21/25 | United States | 2,713,433 | 2,695,022 | |
3,182,726 | ||||
Software 12.1% | ||||
Athenahealth Inc., 2021 Term Loan B1, 4.453%, 2/11/26 | United States | 3,457,496 | 3,471,550 | |
DCert Buyer Inc., Term Loan B, 4.109%, 10/16/26 | United States | 2,307,194 | 2,312,962 | |
Epicor Software Corporation, Term B Loans, 4.00%, 7/30/27 | United States | 1,627,981 | 1,628,135 | |
Finastra USA Inc., Dollar Term Loan, 4.50%, 6/13/24 | United States | 3,224,820 | 3,179,383 | |
Hyland Software Inc., | ||||
2021 2nd Lien Term Loan, 7.00%, 7/07/25 | United States | 30,303 | 30,543 | |
Term Loan, 4.25%, 7/01/24 | United States | 3,028,412 | 3,037,557 | |
Idera Inc., 2021 Term Loan, 4.50%, 3/02/28 | United States | 995,125 | 997,095 | |
Ivanti Software Inc., | ||||
2020 Term Loan B, 5.75%, 12/01/27 | United States | 1,097,250 | 1,100,525 | |
2021 Add On Term Loan B, 4.75%, 12/01/27 | United States | 141,065 | 140,654 | |
LogMeIn Inc., Initial Term Loans, 8/31/27 | United States | 2,104,032 | 2,103,212 | |
c MA Finance Co., Tranche B-4 Term Loans, TBD, 6/05/25 | United States | 442,214 | 448,757 | |
Polaris Newco LLC, USD Term Loan B, 4.50%, 6/02/28 | United States | 2,500,000 | 2,510,475 | |
RealPage Inc., 1st Lien Term Loan, 3.75%, 4/24/28 | United States | 1,774,194 | 1,770,982 | |
The Ultimate Software Group Inc., 2021 Incremental Term Loans, 4.00%, | ||||
5/04/26 | United States | 2,775,509 | 2,782,323 | |
25,514,153 | ||||
Specialty Retail 4.6% | ||||
Great Outdoors Group LLC, 2021 Term Loan B, 5.00%, 3/06/28 | United States | 2,903,266 | 2,917,332 | |
Harbor Freight Tools USA Inc., Refinancing Loan, 10/19/27 | United States | 961,807 | 963,197 | |
Michaels Companies Inc., 2021 Term Loan B, 5.00%, 4/15/28 | United States | 810,000 | 814,374 | |
PetSmart Inc., 2021 Term Loan B, 4.50%, 2/12/28 | United States | 1,441,793 | 1,444,676 | |
c SRS Distribution Inc., 2021 Term Loan B, TBD, 6/02/28 | United States | 685,430 | 685,859 | |
Staples Inc., 2019 Refinancing Term B-1 Loans, 4/16/26 | United States | 2,871,311 | 2,803,131 | |
9,628,569 | ||||
Technology Hardware, Storage & Peripherals 1.3% | ||||
Greeneden U.S. Holdings II LLC (Genesys), Initial Dollar Term Loan, | ||||
4.75%, 12/01/27 | United States | 2,693,967 | 2,703,598 | |
c Sophia LP (Ellucian), Closing Date Term Loans, TBD, FRN thereafter, | ||||
10/07/27 | United States | 80,814 | 80,983 | |
2,784,581 | ||||
Total Floating Rate Loans (Cost $198,568,434) | 198,934,513 | |||
Asset-Backed Securities 1.4% | ||||
a,e AMMC CLO 15 Ltd., 2014-15A, CRR, 144A, 2.575%, 2, 1/15/32 | United States | 1,000,000 | 1,002,545 | |
a,e BlueMountain CLO 2018-3 Ltd., 2018-3A, C, 144A, 2.444%, 2, 10/25/30 | United States | 1,000,000 | 998,751 | |
a,e LCM XVIII LP, 2018A, CR, 144A, 2.121%, 2, 4/20/31 | United States | 1,000,000 | 990,638 | |
Total Asset-Backed Securities (Cost $2,996,875) | 2,991,934 | |||
Short Term Investments 1.5% | ||||
U.S. Government & Agency Securities (Cost $3,085,000) 1.5% | ||||
f Federal Farm Credit Discount Notes, 7/01/21 | United States | 3,085,000 | 3,085,000 | |
Total Investments (Cost $210,900,705) 100.3% | 211,348,373 | |||
Other Assets, less Liabilities (0.3)% | (555,594 | ) | ||
Net Assets 100.0% | $ | 210,792,779 |
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $8,772,693,
representing 4.2% of net assets.
bThe coupon rate shown represents the rate at period end.
cA portion or all of the security represents an unsettled loan commitment. The coupon rate is to-be determined (TBD) at the time of settlement and will be based
upon a reference index/floor plus a spread.
dA portion or all of the security purchased on a delayed delivery basis.
eThe coupon rate shown represents the rate inclusive of any caps or floors, if applicable, in effect at period end.
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
fThe security was issued on a discount basis with no stated coupon rate.
Abbreviations
Selected Portfolio
CLO | - | Collateralized Loan Obligation |
FRN | - | Floating Rate Note |
REIT | - | Real Estate Investment Trust |
TBD | - | To be determined |
USD | - | Unified/Union School District |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Liberty Systematic Style Premia ETF | Country | Shares | Value | |
Common Stocks 82.2% | ||||
Aerospace & Defense 0.3% | ||||
a Howmet Aerospace Inc. | United States | 1,877 | $ | 64,700 |
Singapore Technologies Engineering Ltd. | Singapore | 8,000 | 23,032 | |
Textron Inc. | United States | 1,166 | 80,186 | |
167,918 | ||||
Air Freight & Logistics 1.7% | ||||
Deutsche Post AG | Germany | 4,845 | 329,573 | |
Expeditors International of Washington Inc. | United States | 873 | 110,522 | |
FedEx Corp. | United States | 1,229 | 366,647 | |
a XPO Logistics Inc. | United States | 437 | 61,132 | |
Yamato Holdings Co. Ltd. | Japan | 1,600 | 45,554 | |
913,428 | ||||
Auto Components 0.2% | ||||
Aisin Seiki Co. Ltd. | Japan | 700 | 29,958 | |
Stanley Electric Co. Ltd. | Japan | 700 | 20,277 | |
Sumitomo Electric Industries Ltd. | Japan | 4,000 | 59,068 | |
109,303 | ||||
Automobiles 0.1% | ||||
Isuzu Motors Ltd. | Japan | 2,300 | 30,400 | |
Banks 1.4% | ||||
Barclays PLC | United Kingdom | 86,571 | 204,648 | |
BOC Hong Kong (Holdings) Ltd. | Hong Kong | 19,500 | 66,165 | |
Citizens Financial Group Inc. | United States | 2,089 | 95,822 | |
Fifth Third Bancorp | United States | 3,112 | 118,972 | |
Hang Seng Bank Ltd. | Hong Kong | 3,900 | 77,891 | |
KeyCorp | United States | 4,807 | 99,265 | |
Regions Financial Corp. | United States | 4,653 | 93,897 | |
756,660 | ||||
Beverages 1.6% | ||||
Anheuser-Busch InBev SA/NV | Belgium | 3,948 | 284,709 | |
Budweiser Brewing Co. APAC Ltd. | China | 8,700 | 27,447 | |
Coca-Cola HBC AG | Russia | 1,044 | 37,700 | |
Constellation Brands Inc., A | United States | 875 | 204,654 | |
Keurig Dr Pepper Inc. | United States | 2,555 | 90,038 | |
a Monster Beverage Corp. | United States | 1,975 | 180,416 | |
Suntory Beverage & Food Ltd. | Japan | 700 | 26,363 | |
851,327 | ||||
Biotechnology 4.2% | ||||
AbbVie Inc. | United States | 5,744 | 647,004 | |
a Alexion Pharmaceuticals Inc. | United States | 1,143 | 209,981 | |
a Genmab A/S | Denmark | 331 | 135,450 | |
Gilead Sciences Inc. | United States | 6,400 | 440,704 | |
a Horizon Pharma PLC | United States | 1,100 | 103,004 | |
a Neurocrine Biosciences Inc. | United States | 494 | 48,076 | |
a Regeneron Pharmaceuticals Inc. | United States | 532 | 297,143 | |
a Seagen Inc. | United States | 634 | 100,096 | |
a Vertex Pharmaceuticals Inc. | United States | 1,470 | 296,396 | |
2,277,854 | ||||
Building Products 0.9% | ||||
A O Smith Corp. | United States | 678 | 48,857 | |
AGC Inc. | Japan | 900 | 37,787 | |
Fortune Brands Home & Security Inc. | United States | 716 | 71,321 | |
Lennox International Inc. | United States | 175 | 61,390 | |
LIXIL Group Corp. | Japan | 1,400 | 36,239 | |
Masco Corp. | United States | 1,321 | 77,820 | |
Owens Corning | United States | 538 | 52,670 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
TOTO Ltd. | Japan | 700 | 36,265 |
Xinyi Glass Holdings Ltd. | Hong Kong | 10,000 | 40,755 |
463,104 | |||
Capital Markets 4.5% | |||
3i Group PLC | United Kingdom | 4,950 | 80,212 |
Cboe Global Markets Inc. | United States | 551 | 65,597 |
Daiwa Securities Group Inc. | Japan | 7,000 | 38,478 |
Goldman Sachs Group Inc. | United States | 1,323 | 502,118 |
Hong Kong Exchanges and Clearing Ltd. | Hong Kong | 6,200 | 369,484 |
Invesco Ltd. | United States | 1,982 | 52,979 |
Julius Baer Group Ltd. | Switzerland | 1,065 | 69,568 |
KKR & Co. Inc. | United States | 2,564 | 151,891 |
Magellan Financial Group Ltd. | Australia | 711 | 28,750 |
Onex Corp. | Canada | 400 | 29,075 |
Raymond James Financial Inc. | United States | 606 | 78,720 |
Schroders PLC | United Kingdom | 436 | 21,159 |
SEI Investments Co. | United States | 628 | 38,917 |
Standard Life Aberdeen PLC | United Kingdom | 11,054 | 41,383 |
T. Rowe Price Group Inc. | United States | 1,122 | 222,122 |
The Blackstone Group Inc. | United States | 3,270 | 317,648 |
The Carlyle Group Inc. | United States | 820 | 38,114 |
UBS Group AG | Switzerland | 18,136 | 277,823 |
2,424,038 | |||
Chemicals 1.8% | |||
Asahi Kasei Corp. | Japan | 6,300 | 69,278 |
Celanese Corp. | United States | 592 | 89,747 |
CF Industries Holdings Inc. | United States | 1,104 | 56,801 |
b Covestro AG, 144A | Germany | 992 | 64,067 |
DuPont de Nemours Inc. | United States | 2,788 | 215,819 |
Evonik Industries AG | Germany | 1,096 | 36,757 |
Johnson Matthey PLC | United Kingdom | 1,006 | 42,707 |
LANXESS AG | Germany | 429 | 29,416 |
LyondellBasell Industries NV, A | United States | 1,302 | 133,937 |
Mitsubishi Gas Chemical Co. Inc. | Japan | 800 | 16,982 |
Mitsui Chemicals Inc. | Japan | 1,000 | 34,552 |
Mosaic Co. | United States | 1,852 | 59,097 |
Nitto Denko Corp. | Japan | 700 | 52,284 |
Sumitomo Chemical Co. Ltd. | Japan | 7,800 | 41,393 |
Tosoh Corp. | Japan | 1,400 | 24,168 |
967,005 | |||
Commercial Services & Supplies 0.1% | |||
Dai Nippon Printing Co. Ltd. | Japan | 1,100 | 23,280 |
Sohgo Security Services Co. Ltd. | Japan | 400 | 18,236 |
TOPPAN Inc. | Japan | 1,400 | 22,516 |
64,032 | |||
Communications Equipment 0.7% | |||
a Arista Networks Inc. | United States | 299 | 108,331 |
a F5 Networks Inc. | United States | 321 | 59,918 |
Juniper Networks Inc. | United States | 1,710 | 46,768 |
a Nokia OYJ | Finland | 27,794 | 148,835 |
363,852 | |||
Construction & Engineering 0.1% | |||
Kajima Corp. | Japan | 2,300 | 29,157 |
Construction Materials 0.2% | |||
HeidelbergCement AG | Germany | 765 | 65,628 |
James Hardie Industries PLC | United States | 1,324 | 44,998 |
110,626 | |||
Containers & Packaging 0.5% | |||
CCL Industries Inc., B | Canada | 600 | 33,079 |
Crown Holdings Inc. | United States | 689 | 70,423 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
International Paper Co. | United States | 1,818 | 111,461 |
Sealed Air Corp. | United States | 791 | 46,867 |
261,830 | |||
Distributors 0.5% | |||
Genuine Parts Co. | United States | 738 | 93,335 |
a LKQ Corp. | United States | 1,473 | 72,501 |
Pool Corp. | United States | 207 | 94,943 |
260,779 | |||
Diversified Financial Services 0.1% | |||
Voya Financial Inc. | United States | 629 | 38,683 |
38,683 | |||
Diversified Telecommunication Services 1.3% | |||
a BT Group PLC | United Kingdom | 43,667 | 117,028 |
HKT Trust and HKT Ltd., SS | Hong Kong | 20,000 | 27,248 |
a Liberty Global PLC, C | United Kingdom | 1,890 | 51,106 |
Lumen Technologies Inc. | United States | 4,613 | 62,691 |
Nippon Telegraph & Telephone Corp. | Japan | 5,900 | 153,866 |
Orange SA | France | 10,348 | 117,992 |
Telecom Italia SpA/Milano | Italy | 52,014 | 25,839 |
Telecom Italia SpA/Milano, di Risp | Italy | 31,018 | 16,435 |
Telefonica SA | Spain | 27,000 | 126,188 |
United Internet AG | Germany | 497 | 20,322 |
718,715 | |||
Electric Utilities 0.6% | |||
CK Infrastructure Holdings Ltd. | Hong Kong | 3,000 | 17,886 |
CLP Holdings Ltd. | Hong Kong | 8,000 | 79,116 |
Endesa SA | Spain | 1,506 | 36,541 |
NRG Energy Inc. | United States | 1,194 | 48,118 |
Pinnacle West Capital Corp. | United States | 585 | 47,952 |
Power Assets Holdings Ltd. | Hong Kong | 7,500 | 46,019 |
Red Electrica Corp. SA | Spain | 2,161 | 40,119 |
Tohoku Electric Power Co. Inc. | Japan | 2,300 | 18,029 |
333,780 | |||
Electrical Equipment 1.3% | |||
AMETEK Inc. | United States | 1,195 | 159,533 |
Emerson Electric Co. | United States | 3,064 | 294,879 |
Fuji Electric Co. Ltd. | Japan | 700 | 32,733 |
Mitsubishi Electric Corp. | Japan | 9,500 | 138,019 |
Prysmian SpA | Italy | 1,217 | 43,629 |
a Sensata Technologies Holding PLC | United States | 819 | 47,477 |
716,270 | |||
Electronic Equipment, Instruments & Components 1.6% | |||
Amphenol Corp., A | United States | 3,086 | 211,113 |
a Arrow Electronics Inc. | United States | 387 | 44,052 |
CDW Corp. | United States | 733 | 128,018 |
Hirose Electric Co. Ltd. | Japan | 200 | 29,282 |
Omron Corp. | Japan | 500 | 39,688 |
Shimadzu Corp. | Japan | 1,200 | 46,437 |
TE Connectivity Ltd. | United States | 1,708 | 230,939 |
a Trimble Inc. | United States | 1,295 | 105,970 |
Venture Corp. Ltd. | Singapore | 1,400 | 20,007 |
Yokogawa Electric Corp. | Japan | 1,200 | 17,948 |
873,454 | |||
Energy Equipment & Services 0.0% | |||
Tenaris SA | United States | 2,287 | 24,930 |
Entertainment 0.1% | |||
Bollore | France | 4,599 | 24,652 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Konami Holdings Corp. | Japan | 400 | 24,038 |
48,690 | |||
Equity Real Estate Investment Trusts (REITs) 1.7% | |||
Canadian Apartment Properties REIT | Canada | 300 | 14,081 |
Covivio | France | 270 | 23,092 |
Dexus | Australia | 5,745 | 46,020 |
Duke Realty Corp. | United States | 1,059 | 50,144 |
Goodman Group | Australia | 8,276 | 131,534 |
GPT Group | Australia | 10,140 | 37,302 |
Link REIT | Hong Kong | 10,800 | 104,651 |
Mapletree Commercial Trust | Singapore | 11,100 | 17,837 |
Medical Properties Trust Inc. | United States | 3,000 | 60,300 |
Mirvac Group | Australia | 20,482 | 44,900 |
Omega Healthcare Investors Inc. | United States | 1,197 | 43,439 |
Segro PLC | United Kingdom | 5,852 | 88,482 |
Stockland | Australia | 12,556 | 43,927 |
VICI Properties Inc. | United States | 2,774 | 86,049 |
Weyerhaeuser Co. | United States | 3,827 | 131,725 |
923,483 | |||
Food & Staples Retailing 1.6% | |||
Carrefour SA | France | 3,179 | 62,525 |
Colruyt SA | Belgium | 283 | 15,827 |
Cosmos Pharmaceutical Corp. | Japan | 100 | 14,686 |
Empire Co. Ltd., A | Canada | 800 | 25,261 |
J Sainsbury PLC | United Kingdom | 8,655 | 32,498 |
Jeronimo Martins SGPS SA | Portugal | 1,301 | 23,729 |
Koninklijke Ahold Delhaize NV | Netherlands | 5,397 | 160,456 |
Lawson Inc. | Japan | 300 | 13,893 |
Loblaw Cos. Ltd. | Canada | 900 | 55,448 |
The Kroger Co. | United States | 3,743 | 143,394 |
Tsuruha Holdings Inc. | Japan | 200 | 23,264 |
Walgreens Boots Alliance Inc. | United States | 3,659 | 192,500 |
Walmart Inc. | United States | 616 | 86,868 |
Welcia Holdings Co. Ltd. | Japan | 400 | 13,082 |
863,431 | |||
Food Products 0.8% | |||
Bunge Ltd. | United States | 748 | 58,456 |
Meiji Holdings Co. Ltd. | Japan | 600 | 35,949 |
NH Foods Ltd. | Japan | 400 | 15,569 |
Nisshin Seifun Group Inc. | Japan | 1,000 | 14,641 |
The J.M. Smucker Co. | United States | 564 | 73,078 |
Tyson Foods Inc. | United States | 1,514 | 111,673 |
b WH Group Ltd. ,144A | Hong Kong | 50,000 | 44,940 |
Wilmar International Ltd. | Singapore | 9,700 | 32,473 |
Yakult Honsha Co. Ltd. | Japan | 600 | 34,003 |
420,782 | |||
Gas Utilities 0.4% | |||
AltaGas Ltd. | Canada | 1,400 | 29,418 |
Hong Kong and China Gas Co. Ltd. | Hong Kong | 57,600 | 89,450 |
Osaka Gas Co. Ltd. | Japan | 2,000 | 37,282 |
Tokyo Gas Co. Ltd. | Japan | 1,900 | 35,898 |
UGI Corp. | United States | 1,074 | 49,737 |
241,785 | |||
Health Care Equipment & Supplies 1.7% | |||
a ABIOMED Inc. | United States | 224 | 69,913 |
Coloplast AS, B | Denmark | 572 | 93,865 |
DENTSPLY SIRONA Inc. | United States | 1,137 | 71,927 |
a Hologic Inc. | United States | 1,308 | 87,270 |
a IDEXX Laboratories Inc. | United States | 426 | 269,040 |
The ooper Cos Inc. | United States | 253 | 100,256 |
a William Demant Holding AS | Denmark | 556 | 31,300 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Zimmer Biomet Holdings Inc. | United States | 1,081 | 173,846 |
897,417 | |||
Health Care Providers & Services 2.1% | |||
Anthem Inc. | United States | 1,266 | 483,359 |
Cigna Corp. | United States | 1,801 | 426,963 |
a Laboratory Corp. of America Holdings | United States | 509 | 140,408 |
Universal Health Services Inc., B | United States | 400 | 58,572 |
1,109,302 | |||
Health Care Technology 0.2% | |||
Cerner Corp. | United States | 1,578 | 123,336 |
Hotels, Restaurants & Leisure 1.2% | |||
Aristocrat Leisure Ltd. | Australia | 2,995 | 96,888 |
Domino's Pizza Inc. | United States | 199 | 92,831 |
a Galaxy Entertainment Group Ltd. | Macau | 11,000 | 88,033 |
Genting Singapore Ltd. | Singapore | 30,800 | 19,133 |
b La Francaise des Jeux SAEM,144A | France | 487 | 28,634 |
McDonald's Holdings Co. Japan Ltd. | Japan | 400 | 17,659 |
a Sands China Ltd. | Macau | 12,400 | 52,213 |
a Vail Resorts Inc. | United States | 207 | 65,520 |
Yum! Brands Inc. | United States | 1,538 | 176,916 |
637,827 | |||
Household Durables 1.0% | |||
Barratt Developments PLC | United Kingdom | 5,253 | 50,449 |
Garmin Ltd. | United States | 780 | 112,819 |
Iida Group Holdings Co. Ltd. | Japan | 800 | 20,615 |
a Mohawk Industries Inc. | United States | 304 | 58,426 |
Newell Brands Inc. | United States | 1,945 | 53,429 |
Panasonic Corp. | Japan | 11,100 | 128,562 |
Rinnai Corp. | Japan | 200 | 19,047 |
Sekisui Chemical Co. Ltd. | Japan | 2,000 | 34,219 |
Whirlpool Corp. | United States | 321 | 69,984 |
547,550 | |||
Household Products 0.3% | |||
Colgate-Palmolive Co. | United States | 1,682 | 136,831 |
Henkel AG & Co. KGaA | Germany | 535 | 49,265 |
186,096 | |||
Independent Power and Renewable Electricity Producers 0.2% | |||
The AES Corp. | United States | 3,371 | 87,882 |
Uniper SE | Germany | 471 | 17,349 |
105,231 | |||
Industrial Conglomerates 0.9% | |||
CK Hutchison Holdings Ltd. | Hong Kong | 14,000 | 109,067 |
DCC PLC | United Kingdom | 506 | 41,368 |
Hitachi Ltd. | Japan | 4,800 | 275,095 |
Jardine Matheson Holdings Ltd. | Hong Kong | 1,100 | 70,312 |
495,842 | |||
Insurance 2.2% | |||
Aflac Inc. | United States | 3,210 | 172,249 |
AIA Group Ltd. | Hong Kong | 54,600 | 678,470 |
Allstate Corp. | United States | 1,429 | 186,399 |
a Athene Holding Ltd., A | Bermuda | 688 | 46,440 |
CNP Assurances | France | 892 | 15,180 |
Fidelity National Financial Inc. | United States | 1,437 | 62,452 |
1,161,190 | |||
Interactive Media & Services 4.3% | |||
a Alphabet Inc., A | United States | 77 | 188,018 |
a Alphabet Inc., C | United States | 390 | 977,465 |
a Auto Trader Group PLC | United Kingdom | 4,734 | 41,423 |
a Facebook Inc., A | United States | 2,974 | 1,034,090 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Kakaku.com Inc. | Japan | 600 | 18,137 |
REA Group Ltd. | Australia | 264 | 33,501 |
SEEK Ltd. | Australia | 1,677 | 41,723 |
2,334,357 | |||
Internet & Direct Marketing Retail 0.9% | |||
eBay Inc. | United States | 3,494 | 245,314 |
a Wayfair Inc., A | United States | 349 | 110,183 |
a Zalando SE | Germany | 752 | 90,919 |
Zozo Inc. | Japan | 700 | 23,808 |
470,224 | |||
IT Services 4.1% | |||
Accenture PLC, A | Ireland | 2,378 | 701,011 |
Atos SE | France | 507 | 30,844 |
Bechtle AG | Germany | 139 | 25,822 |
Broadridge Financial Solutions Inc. | United States | 593 | 95,787 |
a CGI Inc., A | Canada | 1,100 | 99,838 |
Cognizant Technology Solutions Corp., A | United States | 2,737 | 189,565 |
Computershare Ltd. | Australia | 2,845 | 36,096 |
a EPAM Systems Inc. | United States | 288 | 147,156 |
Fujitsu Ltd. | Japan | 900 | 168,664 |
a Gartner Inc. | United States | 454 | 109,959 |
Jack Henry & Associates Inc. | United States | 394 | 64,423 |
NEC Corp. | Japan | 1,300 | 66,997 |
Nomura Research Institute Ltd. | Japan | 1,500 | 49,667 |
NTT Data Corp. | Japan | 3,200 | 49,965 |
Paychex Inc. | United States | 1,673 | 179,513 |
SCSK Corp. | Japan | 300 | 17,893 |
The Western Union Co. | United States | 2,107 | 48,398 |
TIS Inc. | Japan | 1,200 | 30,673 |
a VeriSign Inc. | United States | 526 | 119,765 |
2,232,036 | |||
Leisure Products 0.3% | |||
Hasbro Inc. | United States | 666 | 62,950 |
SHIMANO Inc. | Japan | 400 | 94,964 |
157,914 | |||
Life Sciences Tools & Services 1.8% | |||
Agilent Technologies Inc. | United States | 1,559 | 230,436 |
a Avantor Inc. | United States | 2,608 | 92,610 |
a Bio-Rad Laboratories Inc., A | United States | 114 | 73,449 |
a Charles River Laboratories International Inc. | United States | 261 | 96,549 |
a IQVIA Holdings Inc. | United States | 401 | 97,170 |
a Mettler-Toledo International Inc. | United States | 118 | 163,470 |
PerkinElmer Inc. | United States | 575 | 88,786 |
a PPD Inc. | United States | 632 | 29,129 |
a Waters Corp. | United States | 318 | 109,904 |
981,503 | |||
Machinery 2.0% | |||
Dover Corp. | United States | 735 | 110,691 |
GEA Group AG | Germany | 786 | 31,841 |
Hoshizaki Corp. | Japan | 200 | 17,011 |
KION Group AG | Germany | 355 | 37,839 |
Kubota Corp. | Japan | 5,500 | 111,348 |
Kurita Water Industries Ltd. | Japan | 500 | 24,011 |
Makita Corp. | Japan | 1,200 | 56,546 |
Minebea Mitsumi Inc. | Japan | 1,800 | 47,664 |
MISUMI Group Inc. | Japan | 1,300 | 44,040 |
Miura Co. Ltd. | Japan | 400 | 17,353 |
Nabtesco Corp. | Japan | 600 | 22,705 |
NGK Insulators Ltd. | Japan | 1,400 | 23,512 |
Nordson Corp. | United States | 271 | 59,487 |
NSK Ltd. | Japan | 2,100 | 17,766 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Pentair PLC | United States | 900 | 60,741 |
Snap-on Inc. | United States | 282 | 63,007 |
Stanley Black & Decker Inc. | United States | 834 | 170,962 |
Techtronic Industries Co. Ltd. | Hong Kong | 7,000 | 122,227 |
THK Co. Ltd. | Japan | 700 | 20,907 |
1,059,658 | |||
Media 1.0% | |||
Dentsu Group Inc. | Japan | 1,100 | 39,396 |
a DISH Network Corp., A | United States | 1,263 | 52,793 |
Fox Corp. | United States | 1,706 | 63,344 |
Fox Corp., B | United States | 787 | 27,702 |
Hakuhodo DY Holdings Inc. | Japan | 1,300 | 20,193 |
News Corp., A | United States | 1,909 | 49,195 |
Publicis Groupe | France | 1,137 | 72,731 |
The Interpublic Group of Cos. Inc. | United States | 1,982 | 64,395 |
ViacomCBS Inc., B | United States | 2,820 | 127,464 |
517,213 | |||
Metals & Mining 1.2% | |||
ArcelorMittal SA | Luxembourg | 3,645 | 111,739 |
B2Gold Corp. | Canada | 5,500 | 23,096 |
BlueScope Steel Ltd. | Australia | 2,532 | 41,744 |
Evraz PLC | Russia | 2,514 | 20,560 |
Fortescue Metals Group Ltd. | Australia | 5,230 | 91,643 |
Kinross Gold Corp. | Canada | 6,200 | 39,354 |
Kirkland Lake Gold Ltd. | Canada | 1,300 | 50,150 |
Nippon Steel Corp. | Japan | 4,200 | 70,896 |
Nucor Corp. | United States | 1,450 | 139,098 |
Steel Dynamics Inc. | United States | 1,076 | 64,130 |
Yamana Gold Inc. | Canada | 4,500 | 18,969 |
671,379 | |||
Multi-Utilities 0.2% | |||
Public Service Enterprise Group Inc. | United States | 2,070 | 123,662 |
Multiline Retail 1.8% | |||
Canadian Tire Corp. Ltd., A | Canada | 200 | 31,682 |
a Dollar Tree Inc. | United States | 1,197 | 119,101 |
Target Corp. | United States | 2,368 | 572,440 |
Wesfarmers Ltd. | Australia | 5,644 | 250,421 |
973,644 | |||
Oil, Gas & Consumable Fuels 2.2% | |||
Canadian Natural Resources Ltd. | Canada | 4,000 | 145,360 |
a Cheniere Energy Inc. | United States | 1,121 | 97,235 |
ENEOS Holdings Inc. | Japan | 15,800 | 66,181 |
Idemitsu Kosan Co. Ltd. | Japan | 1,100 | 26,591 |
Imperial Oil Ltd. | Canada | 1,400 | 42,713 |
Inter Pipeline Ltd. | Canada | 2,100 | 34,172 |
Keyera Corp. | Canada | 1,200 | 32,280 |
Neste Oil OYJ | Finland | 2,012 | 123,215 |
Oil Search Ltd. | Australia | 10,159 | 29,058 |
ONEOK Inc. | United States | 2,286 | 127,193 |
Parkland Corp. | Canada | 800 | 25,881 |
Royal Dutch Shell PLC, A | Netherlands | 5,938 | 118,682 |
Santos Ltd. | Australia | 9,630 | 51,259 |
Suncor Energy Inc. | Canada | 6,600 | 158,244 |
Woodside Petroleum Ltd. | Australia | 4,944 | 82,437 |
1,160,501 | |||
Paper & Forest Products 0.1% | |||
Oji Holdings Corp. | Japan | 4,200 | 24,143 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
West Fraser Timber Co. Ltd. | Canada | 400 | 28,746 |
52,889 | |||
Personal Products 1.4% | |||
Beiersdorf AG | Germany | 503 | 60,695 |
Kobayashi Pharmaceutical Co. Ltd. | Japan | 200 | 17,101 |
Kose Corp. | Japan | 200 | 31,498 |
L'Oreal SA | France | 1,236 | 550,837 |
Pola Orbis Holdings Inc. | Japan | 500 | 13,217 |
The Estee Lauder Cos. Inc., A | United States | 246 | 78,248 |
751,596 | |||
Pharmaceuticals 2.3% | |||
Hisamitsu Pharmaceutical Co. Inc. | Japan | 300 | 14,785 |
Ipsen SA | France | 198 | 20,597 |
a Jazz Pharmaceuticals PLC | United States | 300 | 53,292 |
Novo Nordisk AS, B | Denmark | 7,973 | 668,046 |
Otsuka Holdings Co. Ltd. | Japan | 2,000 | 83,016 |
Roche Holding AG | Switzerland | 777 | 292,988 |
Roche Holding AG | Switzerland | 156 | 63,423 |
Sumitomo Dainippon Pharma Co. Ltd. | Japan | 1,000 | 20,975 |
Vifor Pharma AG | Switzerland | 251 | 32,517 |
1,249,639 | |||
Professional Services 0.6% | |||
Adecco Group AG | Switzerland | 768 | 52,227 |
Booz Allen Hamilton Holding Corp. | United States | 712 | 60,648 |
Persol Holdings Co. Ltd. | Japan | 900 | 17,799 |
Randstad NV | Netherlands | 584 | 44,671 |
Robert Half International Inc. | United States | 588 | 52,314 |
SGS SA | Switzerland | 31 | 95,715 |
323,374 | |||
Real Estate Management & Development 1.7% | |||
Aroundtown SA | Germany | 4,931 | 38,478 |
a CBRE Group Inc., A | United States | 1,685 | 144,455 |
CK Asset Holdings Ltd. | Hong Kong | 10,000 | 69,020 |
Daito Trust Construction Co. Ltd. | Japan | 300 | 32,841 |
Daiwa House Industry Co. Ltd. | Japan | 3,000 | 90,143 |
a,b ESR Cayman Ltd. 144A | China | 10,200 | 34,412 |
Hang Lung Properties Ltd. | Hong Kong | 11,000 | 26,714 |
Henderson Land Development Co. Ltd. | Hong Kong | 8,000 | 37,910 |
Hongkong Land Holdings Ltd. | Hong Kong | 6,100 | 29,036 |
LEG Immobilien AG | Germany | 377 | 54,299 |
New World Development Co. Ltd. | Hong Kong | 8,000 | 41,567 |
Nomura Real Estate Holdings Inc. | Japan | 600 | 15,234 |
Shoei Co. Ltd. | Japan | 1,500 | 16,893 |
Sino Land Co. Ltd. | Hong Kong | 18,000 | 28,370 |
Sumitomo Realty & Development Co. Ltd. | Japan | 1,600 | 57,230 |
Sun Hung Kai Properties Ltd. | Hong Kong | 7,000 | 104,290 |
Swire Pacific Ltd., A | Hong Kong | 2,500 | 16,949 |
Swire Properties Ltd. | Hong Kong | 6,000 | 17,886 |
Wharf Real Estate Investment Co. Ltd. | Hong Kong | 9,000 | 52,325 |
908,052 | |||
Road & Rail 0.9% | |||
AMERCO | United States | 50 | 29,470 |
Aurizon Holdings Ltd. | Australia | 9,490 | 26,504 |
JB Hunt Transport Services Inc. | United States | 434 | 70,720 |
Kansas City Southern | United States | 469 | 132,901 |
Knight-Swift Transportation Holdings Inc. | United States | 805 | 36,595 |
MTR Corp. Ltd. | Hong Kong | 8,000 | 44,554 |
Nippon Express Co. Ltd. | Japan | 400 | 30,489 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Old Dominion Freight Line Inc. | United States | 508 | 128,930 |
500,163 | |||
Semiconductors & Semiconductor Equipment 2.8% | |||
Intel Corp. | United States | 10,743 | 603,112 |
a Micron Technology Inc. | United States | 5,773 | 490,589 |
a ON Semiconductor Corp. | United States | 2,127 | 81,422 |
a Qorvo Inc. | United States | 583 | 114,064 |
a Renesas Electronics Corp. | Japan | 3,800 | 41,119 |
Skyworks Solutions Inc. | United States | 843 | 161,645 |
1,491,951 | |||
Software 7.9% | |||
a Avalara Inc. | United States | 399 | 64,558 |
a Cadence Design Systems Inc. | United States | 1,432 | 195,926 |
a Dropbox Inc., A | United States | 1,633 | 49,496 |
a Dynatrace Inc. | United States | 932 | 54,447 |
a Fair Isaac Corp. | United States | 149 | 74,899 |
a Fortinet Inc. | United States | 716 | 170,544 |
a Guidewire Software Inc. | United States | 408 | 45,990 |
a HubSpot Inc. | United States | 210 | 122,371 |
Intuit Inc. | United States | 1,403 | 687,709 |
Microsoft Corp. | United States | 5,015 | 1,358,564 |
Nemetschek AG | Germany | 297 | 22,725 |
Open Text Corp. | Canada | 1,400 | 71,170 |
Oracle Corp. | United States | 8,030 | 625,055 |
Oracle Corp. Japan | Japan | 200 | 15,317 |
a PTC Inc. | United States | 573 | 80,942 |
SS&C Technologies Holdings Inc. | United States | 1,198 | 86,328 |
a Synopsys Inc. | United States | 784 | 216,219 |
Temenos AG | Switzerland | 327 | 52,569 |
The Sage Group PLC | United Kingdom | 5,579 | 52,732 |
Trend Micro Inc. | Japan | 700 | 36,706 |
a Tyler Technologies Inc. | United States | 207 | 93,641 |
a VMware Inc., A | United States | 433 | 69,267 |
WiseTech Global Ltd. | Australia | 747 | 17,907 |
4,265,082 | |||
Specialty Retail 2.3% | |||
ABC-Mart Inc. | Japan | 100 | 5,739 |
Advance Auto Parts Inc. | United States | 333 | 68,312 |
a AutoZone Inc. | United States | 116 | 173,098 |
Best Buy Co. Inc. | United States | 1,183 | 136,021 |
Chow Tai Fook Jewellery Co. Ltd. | China | 10,200 | 23,301 |
JD Sports Fashion PLC | United Kingdom | 2,653 | 33,681 |
Kingfisher PLC | United Kingdom | 10,760 | 54,181 |
L Brands Inc. | United States | 1,197 | 86,256 |
Lowe's Cos. Inc. | United States | 267 | 51,790 |
a O'Reilly Automotive Inc. | United States | 362 | 204,968 |
The Home Depot Inc. | United States | 752 | 239,805 |
Tractor Supply Co. | United States | 586 | 109,031 |
USS Co. Ltd. | Japan | 1,200 | 20,953 |
Yamada Holdings Co. Ltd. | Japan | 3,500 | 16,177 |
1,223,313 | |||
Technology Hardware, Storage & Peripherals 0.6% | |||
Brother Industries Ltd. | Japan | 1,100 | 21,972 |
Hewlett Packard Enterprise Co. | United States | 6,608 | 96,345 |
HP Inc. | United States | 6,415 | 193,669 |
Seiko Epson Corp. | Japan | 1,400 | 24,647 |
336,633 | |||
Textiles, Apparel & Luxury Goods 1.9% | |||
a Burberry Group PLC | United Kingdom | 2,079 | 59,336 |
Cie Financiere Richemont SA | Switzerland | 2,595 | 314,286 |
Gildan Activewear Inc. | Canada | 1,000 | 36,938 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
LVMH Moet Hennessy Louis Vuitton SE | France | 629 | 493,284 | |
Pandora AS | Denmark | 510 | 68,563 | |
Swatch Group AG | Switzerland | 151 | 51,850 | |
Swatch Group AG | Switzerland | 274 | 18,097 | |
1,042,354 | ||||
Tobacco 0.2% | ||||
Imperial Brands PLC | United Kingdom | 4,778 | 102,771 | |
Trading Companies & Distributors 1.0% | ||||
Brenntag AG | Germany | 766 | 71,237 | |
Ferguson PLC | United States | 1,126 | 156,329 | |
ITOCHU Corp. | Japan | 6,400 | 184,521 | |
Marubeni Corp. | Japan | 8,100 | 70,505 | |
Toyota Tsusho Corp. | Japan | 1,000 | 47,302 | |
529,894 | ||||
Transportation Infrastructure 0.2% | ||||
a Aena SME SA | Spain | 336 | 55,108 | |
a Atlantia SpA | Italy | 2,579 | 46,702 | |
101,810 | ||||
Water Utilities 0.2% | ||||
Essential Utilities Inc. | United States | 1,182 | 54,018 | |
United Utilities Group PLC | United Kingdom | 3,340 | 44,959 | |
98,977 | ||||
Wireless Telecommunication Services 0.2% | ||||
Vodafone Group PLC | United Kingdom | 80,482 | 134,908 | |
Total Common Stocks (Cost $40,037,922) | 44,314,604 | |||
Preferred Stocks 0.2% | ||||
Germany 0.2% | ||||
c Henkel AG & Co. KGaA, 2.078%, pfd. | Germany | 833 | 87,959 | |
Total Investments (Cost $40,133,320) 82.4% | 44,402,563 | |||
Other Assets, less Liabilities 17.6% | 9,513,157 | |||
Net Assets 100.0% | $ | 53,915,720 |
* | The principal amount is statedin U.S. dollars unless otherwiseindicated. |
| Rounds to less than 0.1%of net assets. |
a | Non-income producing. |
b | Security was purchased pursuant to Rule 144A underthe Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified institutional buyers or in a public offeringregistered under the Securities Act of 1933. At June30, 2021, the aggregatevalue of these securities was $172,053, representing 0.3% of net assets. |
c | Variable rate security. The rate shown represents the yield at periodend. |
At June 30, 2021, the Fund had the following total return equity swap contracts outstanding. See Note 3.
Swaps | ||||||||
Description | Notional | Unrealized | ||||||
OTC Swap Contracts | Payment | Maturity | Amount | Appreciation | ||||
Short | Financing Rate | Frequency | Counterparty | Date | (000 | )s | (Depreciation) | |
MSFTLSSP | 1-month USD LIBOR | At Maturity | MSCS | 7/21/21 | (29,823 | ) | (172,090 | ) |
FRANKLIN TEMPLETON ETF TRUST | |||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||||
At June 30, 2021 the Fund had the following forward exchange contracts outstanding. See Note 3. | |||||||||||
Forward Exchange Contracts | |||||||||||
Contract Settlement | Unrealized | Unrealized | |||||||||
Currency | Counterpartya | Type | Quantity | Amount | Date | Appreciation | Depreciation | ||||
OTC Forward Exchange Contracts | |||||||||||
Australian Dollar | MSCO | Sell | 1,123,000 | $ | 869,144 | 9/15/21 | $ | 25,787 | $ | | |
Australian Dollar | MSCO | Sell | 2,974,000 | 2,288,728 | 9/15/21 | 55,297 | | ||||
Brazilian Real | MSCO | Buy | 8,967,000 | 1,762,140 | 9/15/21 | 9,179 | | ||||
Brazilian Real | MSCO | Buy | 6,580,000 | 1,293,239 | 9/15/21 | 6,557 | | ||||
Canadian Dollar | MSCO | Buy | 3,977,000 | 3,282,184 | 9/15/21 | | (70,601 | ) | |||
Canadian Dollar | MSCO | Sell | 3,977,000 | 3,264,284 | 9/15/21 | 52,700 | | ||||
Canadian Dollar | MSCO | Sell | 1,334,000 | 1,094,934 | 9/15/21 | 17,677 | | ||||
Czech Koruna | MSCO | Sell | 24,228,000 | 1,158,579 | 9/15/21 | 32,745 | | ||||
Czech Koruna | MSCO | Sell | 9,655,000 | 459,788 | 9/15/21 | 11,137 | | ||||
Euro | MSCO | Sell | 2,365,000 | 2,882,390 | 9/15/21 | 73,466 | | ||||
Euro | MSCO | Sell | 674,000 | 818,744 | 9/15/21 | 18,231 | | ||||
Great British Pound | MSCO | Buy | 2,202,000 | 3,101,574 | 9/15/21 | | (59,113 | ) | |||
Great British Pound | MSCO | Sell | 319,000 | 450,128 | 9/15/21 | 9,372 | | ||||
Hungarian Forint | MSCO | Buy | 546,406,000 | 1,885,637 | 9/15/21 | | (41,949 | ) | |||
Japanese Yen | MSCO | Buy | 73,576,000 | 669,616 | 9/15/21 | | (6,292 | ) | |||
Japanese Yen | MSCO | Sell | 258,195,000 | 2,359,248 | 9/15/21 | 31,490 | | ||||
Mexican Peso | MSCO | Buy | 82,487,000 | 4,136,859 | 9/15/21 | | (32,135 | ) | |||
New Zealand Dollar | MSCO | Sell | 4,015,000 | 2,883,260 | 9/15/21 | 78,407 | | ||||
New Zealand Dollar | MSCO | Sell | 1,147,500 | 818,970 | 9/15/21 | 17,334 | | ||||
Norwegian Krone | MSCO | Buy | 7,179,000 | 861,615 | 9/15/21 | | (27,097 | ) | |||
Norwegian Krone | MSCO | Sell | 7,179,000 | 860,696 | 9/15/21 | 26,179 | | ||||
Polish Zloty | MSCO | Sell | 4,541,000 | 1,233,159 | 9/15/21 | 40,085 | | ||||
Polish Zloty | MSCO | Sell | 2,520,000 | 674,719 | 9/15/21 | 12,630 | | ||||
Russian Ruble | MSCO | Buy | 3,163,000 | 43,227 | 9/15/21 | | (422 | ) | |||
Russian Ruble | MSCO | Buy | 151,563,000 | 2,076,883 | 9/15/21 | | (25,751 | ) | |||
South African Rand | MSCO | Buy | 41,372,000 | 2,986,775 | 9/15/21 | | (116,479 | ) | |||
South African Rand | MSCO | Sell | 2,052,000 | 147,183 | 9/15/21 | 4,820 | | ||||
Swedish Krona | MSCO | Buy | 8,266,000 | 998,975 | 9/15/21 | | (31,774 | ) | |||
Swedish Krona | MSCO | Sell | 702,000 | 84,281 | 9/15/21 | 2,140 | | ||||
Swiss Franc | MSCO | Sell | 2,931,500 | 3,278,988 | 9/15/21 | 101,331 | | ||||
Israeli Shekel | MSCO | Sell | 14,492,461 | 4,469,295 | 9/17/21 | 17,822 | |
Total Forward Exchange Contracts | $ | 644,386 | $ | (411,613 | ) |
Net unrealized appreciation (depreciation) | $ | 232,773 | |||
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date. |
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Index Contracts | ||||||||
Euro-OAT | Long | 44 | $ | 8,298,648 | 9/08/21 | $ | 24,746 | |
Euro-BTP | Long | 36 | 6,464,059 | 9/08/21 | 7,239 | |||
FTSE 100 Index | Long | 41 | 3,953,717 | 9/17/21 | (79,958 | ) | ||
FTSE/JSE Africa Top40 Index | Long | 70 | 2,935,355 | 9/16/21 | (25,120 | ) | ||
S&P/TSX 60 Index | Long | 9 | 1,748,252 | 9/16/21 | (2,389 | ) | ||
SPI 200 Index | Long | 12 | 1,626,801 | 9/16/21 | (15,080 | ) | ||
CAC 40 10 Euro | Long | 19 | 1,465,714 | 7/16/21 | (31,119 | ) | ||
Canada 10 Yr. Bond | Long | 7 | 822,612 | 9/21/21 | 11,631 | |||
OMXS30 Index | Long | 29 | 768,392 | 7/16/21 | (6,263 | ) | ||
Long Gilt | Long | 4 | 707,855 | 9/28/21 | 2,965 | |||
IBEX 35 Index | Long | 4 | 416,882 | 7/16/21 | (17,938 | ) | ||
DAX Index | Short | 1 | 460,367 | 9/17/21 | 5,809 | |||
Euro-Bund | Short | 3 | 614,095 | 9/08/21 | (9,829 | ) | ||
S+P500 EMINI | Short | 5 | 1,072,150 | 9/17/21 | (12,926 | ) | ||
Australian 10 Yr. Bond | Short | 14 | 1,483,967 | 9/15/21 | 4,624 | |||
SGX Nifty 50 | Short | 62 | 1,952,628 | 7/29/21 | (9,391 | ) | ||
Mex Bolsa Index | Short | 80 | 2,035,670 | 9/17/21 | 15,032 | |||
EURO STOXX 50 Index | Short | 48 | 2,308,522 | 9/17/21 | 44,319 | |||
Nikkei 225 Mini | Short | 11 | 2,852,329 | 9/09/21 | 44,809 | |||
U.S. Treasury 10 Yr. Note | Short | 62 | 8,215,000 | 9/21/21 | (59,586 | ) | ||
Commodity Contracts | ||||||||
Low Sulphur Gasoil, August | Long | 14 | $ | 837,550 | 8/12/21 | $ | (5,874 | ) |
Brent Crude, July | Long | 11 | 820,820 | 7/30/21 | 11,241 | |||
Gasoline Rbob, July | Long | 8 | 753,245 | 7/30/21 | 27,890 | |||
Soybean, December | Long | 20 | 753,120 | 12/14/21 | 32,722 | |||
Copper, September | Long | 6 | 643,350 | 9/28/21 | (10,915 | ) | ||
Soybean, November | Long | 8 | 559,600 | 11/12/21 | 11,440 | |||
WTI Crude, July | Long | 7 | 514,290 | 7/20/21 | 10,153 | |||
Corn, September | Long | 16 | 479,400 | 9/14/21 | 10,405 | |||
Live Cattle, December | Long | 8 | 422,720 | 12/31/21 | 12,207 | |||
Gold 100 Ounce, August | Long | 2 | 354,320 | 8/27/21 | (17,675 | ) | ||
Lean Hog, December | Long | 8 | 256,240 | 12/14/21 | (10,503 | ) | ||
Sugar No. 11, April | Long | 12 | 231,302 | 4/29/22 | 7,592 | |||
Cocoa, March | Long | 9 | 219,780 | 3/16/22 | (1,967 | ) | ||
Soybean, March | Long | 3 | 205,912 | 3/14/22 | 2,854 | |||
Soybean, March | Long | 5 | 187,050 | 3/14/22 | 1,006 | |||
NY Harbor ULSD, September | Long | 2 | 179,038 | 9/30/21 | 1,902 | |||
Gold 100 Ounce, February | Long | 1 | 177,770 | 2/24/22 | (8,792 | ) | ||
Gasoline Rbob, September | Long | 2 | 176,333 | 9/30/21 | 5,640 | |||
Cotton No. 2, May | Long | 4 | 168,900 | 5/06/22 | (3,947 | ) | ||
Platinum, October | Long | 3 | 160,935 | 10/27/21 | (11,617 | ) | ||
Soybean, March | Long | 4 | 147,336 | 3/14/22 | 4,351 | |||
Brent Crude, September | Long | 2 | 146,100 | 9/30/21 | 1,827 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Natural Gas, September | Long | 4 | 144,760 | 9/28/21 | 14,790 | |
WTI Crude, September | Long | 2 | 143,520 | 9/21/21 | 2,585 | |
Wheat, March | Long | 4 | 138,200 | 3/14/22 | 2,364 | |
Coffee 'C', March | Long | 2 | 123,975 | 3/21/22 | 3,969 | |
Lean Hog, August | Long | 3 | 123,900 | 8/13/21 | (11,079 | ) |
Low Sulphur Gasoil, October | Long | 2 | 120,050 | 10/12/21 | (803 | ) |
Corn, March | Long | 4 | 119,100 | 3/14/22 | 2,964 | |
Copper, March | Long | 1 | 107,050 | 3/29/22 | (1,965 | ) |
Soybean, December | Long | 2 | 76,340 | 12/14/21 | 474 | |
Cocoa, September | Long | 2 | 47,780 | 9/15/21 | (386 | ) |
Cotton No. 2, December | Short | 14 | 594,300 | 12/08/21 | 13,058 | |
Wheat, September | Short | 21 | 713,475 | 9/14/21 | (10,409 | ) |
Sugar No. 11, September | Short | 42 | 841,546 | 9/30/21 | (31,218 | ) |
Live Cattle, August | Short | 31 | 1,521,790 | 8/31/21 | (45,022 | ) |
Total Futures Contracts | $ | (99,163 | ) | |||
*As of period end. |
The following table represents the individual short positions and related values of the equity securities underlying the total return swap with Morgan Stanley | ||||||
Capital Services LLC as of June 30, 2021, expiration date 7/21/21: | ||||||
Country | Shares | Value | ||||
Reference Entity - Short 100.00% | ||||||
Automobiles & Components 3.23% | ||||||
Faurecia SE | France | (925 | ) | $ | (45,381 | ) |
Ferrari NV | Italy | (1,028 | ) | (212,124 | ) | |
Tesla Inc. | United States | (967 | ) | (657,270 | ) | |
Valeo SA | France | (1,800 | ) | (54,156 | ) | |
(968,931 | ) | |||||
Capital Goods 6.65% | ||||||
Ballard Power Systems Inc. | Canada | (1,800 | ) | (32,677 | ) | |
Boeing Co/The | United States | (2,383 | ) | (570,872 | ) | |
Ferrovial SA | Spain | (3,736 | ) | (109,656 | ) | |
Heico Corp | United States | (345 | ) | (48,100 | ) | |
Kingspan Group PLC | Ireland | (1,193 | ) | (112,673 | ) | |
Kone Oyj | Finland | (2,637 | ) | (215,153 | ) | |
Melrose Industries PLC | United Kingdom | (37,674 | ) | (80,721 | ) | |
Plug Power Inc | United States | (3,907 | ) | (133,580 | ) | |
Rolls-Royce Holdings PLC | United Kingdom | (68,194 | ) | (93,189 | ) | |
Safran SA | France | (2,698 | ) | (374,092 | ) | |
SKF AB | Sweden | (3,036 | ) | (77,354 | ) | |
Smiths Group PLC | United Kingdom | (3,089 | ) | (67,850 | ) | |
Sunrun Inc. | United States | (1,356 | ) | (75,638 | ) | |
(1,991,555 | ) | |||||
Commercial & Professional Services 4.65% | ||||||
CoStar Group Inc. | United States | (3,050 | ) | (252,601 | ) | |
Equifax Inc | United States | (595 | ) | (142,508 | ) | |
Nihon M&A Center Inc. | Japan | (2,300 | ) | (59,702 | ) | |
Recruit Holdings Co Ltd. | Japan | (11,000 | ) | (542,121 | ) | |
RELX PLC | United Kingdom | (15,040 | ) | (398,711 | ) | |
(1,395,643 | ) | |||||
Consumer Durables & Apparel 1.79% | ||||||
Adidas AG | Germany | (1,437 | ) | (534,929 | ) | |
Consumer Services 3.58% | ||||||
DraftKings Inc. | United States | (1,399 | ) | (72,986 | ) | |
InterContinental Hotels Group PLC | United Kingdom | (1,455 | ) | (96,682 | ) | |
Las Vegas Sands Corp | United States | (2,690 | ) | (141,736 | ) | |
Marriott International Inc/MD | United States | (2,175 | ) | (296,931 | ) |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
Restaurant Brands International Inc. | Canada | (2,200 | ) | (141,899 | ) |
Royal Caribbean Cruises Ltd. | United States | (1,812 | ) | (154,527 | ) |
Whitbread PLC | United Kingdom | (1,605 | ) | (69,222 | ) |
Wynn Resorts Ltd. | United States | (811 | ) | (99,185 | ) |
(1,073,168 | ) | ||||
Diversified Financials 0.92% | |||||
London Stock Exchange Group PLC | United Kingdom | (2,492 | ) | (274,373 | ) |
Food & Staples Retailing 0.47% | |||||
Aeon Co Ltd. | Japan | (5,200 | ) | (139,850 | ) |
Food, Beverage & Tobacco 6.10% | |||||
Brown-Forman Corp. | United States | (2,433 | ) | (182,329 | ) |
Coca-Cola Co/The | United States | (10,497 | ) | (567,993 | ) |
Kerry Group PLC | Ireland | (1,285 | ) | (179,513 | ) |
Kikkoman Corp. | Japan | (1,100 | ) | (72,646 | ) |
McCormick & Co Inc/MD | United States | (1,954 | ) | (172,577 | ) |
Orkla ASA | Norway | (5,980 | ) | (60,945 | ) |
PepsiCo Inc. | United States | (3,991 | ) | (591,347 | ) |
(1,827,350 | ) | ||||
Health Care Equipment & Services 6.78% | |||||
Centene Corp. | United States | (4,586 | ) | (334,457 | ) |
Cochlear Ltd. | Australia | (517 | ) | (97,683 | ) |
DexCom Inc | United States | (754 | ) | (321,958 | ) |
Fisher & Paykel Healthcare Corp Ltd. | New Zealand | (4,587 | ) | (99,745 | ) |
Humana Inc. | United States | (1,017 | ) | (450,246 | ) |
Insulet Corp | United States | (518 | ) | (142,196 | ) |
Olympus Corp. | Japan | (9,400 | ) | (187,001 | ) |
Orpea | France | (401 | ) | (51,002 | ) |
Ramsay Health Care Ltd. | Australia | (1,437 | ) | (67,912 | ) |
Sonic Healthcare Ltd. | Australia | (3,606 | ) | (103,957 | ) |
Teladoc Health Inc. | United States | (1,059 | ) | (176,101 | ) |
(2,032,258 | ) | ||||
Household & Personal Products 1.30% | |||||
Essity AB | Sweden | (4,823 | ) | (160,049 | ) |
Shiseido Co Ltd. | Japan | (3,100 | ) | (228,220 | ) |
(388,269 | ) | ||||
Insurance 2.26% | |||||
Gjensidige Forsikring ASA | Norway | (1,512 | ) | (33,349 | ) |
Insurance Australia Group Ltd. | Australia | (19,488 | ) | (75,494 | ) |
RenaissanceRe Holdings Ltd. | United States | (395 | ) | (58,784 | ) |
Swiss Re AG | United States | (2,353 | ) | (212,504 | ) |
Tokio Marine Holdings Inc. | Japan | (5,000 | ) | (230,111 | ) |
Tryg A/S | Denmark | (2,690 | ) | (66,043 | ) |
(676,285 | ) | ||||
Materials 6.46% | |||||
Air Liquide SA | France | (3,453 | ) | (604,655 | ) |
Air Products and Chemicals Inc. | United States | (1,729 | ) | (497,399 | ) |
Ball Corp | United States | (2,527 | ) | (204,737 | ) |
Chr. Hansen Holding AS | Denmark | (827 | ) | (74,647 | ) |
Ecolab Inc. | United States | (2,010 | ) | (414,000 | ) |
Nippon Paint Holdings Co. Ltd. | Japan | (5,700 | ) | (77,445 | ) |
Northern Star Resources Ltd. | Australia | (8,351 | ) | (61,316 | ) |
(1,934,199 | ) | ||||
Media & Entertainment 4.01% | |||||
Adevinta ASA | France | (2,170 | ) | (41,609 | ) |
Cable One Inc. | United States | (42 | ) | (80,338 | ) |
Liberty SiriusXM Group | United States | (1,351 | ) | (62,673 | ) |
Nintendo Co. Ltd. | Japan | (1,000 | ) | (582,215 | ) |
Roku Inc. | United States | (206 | ) | (94,605 | ) |
Schibsted ASA | Norway | (601 | ) | (29,026 | ) |
Sea Ltd. | Taiwan | (200 | ) | (54,920 | ) |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
Ubisoft Entertainment SA | France | (714 | ) | (49,991 | ) |
Zillow Group Inc., C | United States | (1,207 | ) | (147,520 | ) |
Zillow Group Inc., A | United States | (476 | ) | (58,324 | ) |
(1,201,221 | ) | ||||
Pharmaceuticals, Biotechnology & Life Sciences 11.29% | |||||
Argenx SE | Netherlands | (337 | ) | (101,950 | ) |
AstraZeneca PLC | United Kingdom | (5,005 | ) | (600,356 | ) |
Bayer AG | Germany | (1,716 | ) | (104,213 | ) |
BioMarin Pharmaceutical Inc. | United States | (1,456 | ) | (121,489 | ) |
Canopy Growth Corp. | Canada | (1,800 | ) | (43,579 | ) |
Chugai Pharmaceutical Co. Ltd. | Japan | (3,800 | ) | (150,713 | ) |
CLP Holdings Ltd. | Australia | (2,576 | ) | (551,538 | ) |
Daiichi Sankyo Co. Ltd. | Japan | (12,800 | ) | (276,148 | ) |
Eisai Co Ltd | Japan | (1,800 | ) | (177,178 | ) |
Elanco Animal Health Inc. | United States | (3,328 | ) | (115,448 | ) |
Illumina Inc. | United States | (1,140 | ) | (539,459 | ) |
Incyte Corp. | United States | (1,557 | ) | (130,991 | ) |
Novavax Inc. | United States | (236 | ) | (50,105 | ) |
Takeda Pharmaceutical Co Ltd. | Japan | (12,500 | ) | (418,844 | ) |
(3,382,011 | ) | ||||
Real Estate 3.03% | |||||
City Developments Ltd. | Singapore | (3,400 | ) | (18,439 | ) |
Equinix Inc. | United States | (708 | ) | (568,241 | ) |
Lendlease Group | Australia | (5,418 | ) | (46,614 | ) |
SBA Communications Corp. | United States | (863 | ) | (275,038 | ) |
(908,332 | ) | ||||
Retailing 1.80% | |||||
Carvana Co. | United States | (539 | ) | (162,681 | ) |
Fast Retailing Co. Ltd. | Japan | (400 | ) | (301,396 | ) |
Rakuten Inc. | Japan | (6,800 | ) | (76,829 | ) |
(540,906 | ) | ||||
Semiconductors & Semiconductor Equipment 4.43% | |||||
Advanced Micro Devices Inc. | United States | (7,250 | ) | (680,993 | ) |
Enpahse Energy Inc. | United States | (939 | ) | (172,429 | ) |
Marvell Technology Inc. | United States | (6,256 | ) | (364,912 | ) |
SolarEdge Technologies Inc. | United States | (400 | ) | (110,548 | ) |
(1,328,882 | ) | ||||
Software & Services 21.09% | |||||
Afterpay Ltd. | Australia | (1,652 | ) | (146,559 | ) |
Amadeus IT Group SA | Spain | (3,458 | ) | (243,262 | ) |
Coupa Software Inc. | United States | (541 | ) | (141,802 | ) |
Datadog Inc. | United States | (1,359 | ) | (141,445 | ) |
Fidelity National Information Services Inc. | United States | (3,566 | ) | (505,195 | ) |
Fiserv Inc. | United States | (4,127 | ) | (441,135 | ) |
Fleetcor Technologies Inc. | United States | (622 | ) | (159,269 | ) |
GoDaddy Inc. | United States | (1,314 | ) | (114,266 | ) |
Lightspeed POS Inc. | Canada | (700 | ) | (58,649 | ) |
Mastercard Inc., A | United States | (1,613 | ) | (588,890 | ) |
MongoDB Inc. | United States | (420 | ) | (151,838 | ) |
Okta Inc. | United States | (935 | ) | (228,776 | ) |
Paycom Software Inc. | United States | (397 | ) | (144,298 | ) |
RingCentral Inc. | United States | (578 | ) | (167,955 | ) |
salesforce.com Inc. | United States | (2,453 | ) | (599,194 | ) |
SAP SE | Germany | (4,110 | ) | (579,232 | ) |
Shopify Inc. | Canada | (100 | ) | (146,400 | ) |
Splunk Inc. | United States | (1,267 | ) | (183,183 | ) |
Square Inc. | United States | (2,688 | ) | (655,334 | ) |
Visa Inc., A | United States | (2,509 | ) | (586,654 | ) |
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
Workday Inc. | United States | (1,409 | ) | (336,385 | ) | |||
(6,319,721 | ) | |||||||
Technology Hardware & Equipment 2.12% | ||||||||
Apple Inc. | United States | (4,629 | ) | (633,988 | ) | |||
Telecommunication Services 2.17% | ||||||||
Cellnex Telecom SA | Spain | (3,925 | ) | (250,048 | ) | |||
Singapore Telecommunications Ltd. | Singapore | (65,100 | ) | (110,905 | ) | |||
Spark New Zealand Ltd. | New Zealand | (14,499 | ) | (48,630 | ) | |||
Tele2 AB | Sweden | (3,929 | ) | (53,568 | ) | |||
Telenor ASA | Norway | (5,533 | ) | (93,297 | ) | |||
Telia Co. AB | Sweden | (21,014 | ) | (93,323 | ) | |||
(649,771 | ) | |||||||
Transportation 3.86% | ||||||||
ANA Holdings Inc. | Japan | (1,200 | ) | (28,240 | ) | |||
Delta Air Lines Inc. | United States | (1,249 | ) | (54,032 | ) | |||
Deutsche Lufthansa AG | Germany | (2,333 | ) | (26,256 | ) | |||
East Japan Railway Co. | Japan | (2,500 | ) | (178,552 | ) | |||
Keio Corp. | Japan | (800 | ) | (47,067 | ) | |||
Kintetsu Group Holdings Co Ltd. | Japan | (1,400 | ) | (49,194 | ) | |||
Lyft Inc. | United States | (1,996 | ) | (120,718 | ) | |||
Odakyu Electric Railway Co. Ltd. | Japan | (2,300 | ) | (58,148 | ) | |||
Sydney Airport | Australia | (10,452 | ) | (45,433 | ) | |||
Uber Technologies Inc. | United States | (9,373 | ) | (469,775 | ) | |||
West Japan Railway Co. | Japan | (1,400 | ) | (79,895 | ) | |||
(1,157,310 | ) | |||||||
Utilities 2.01% | ||||||||
APA Group | Australia | (9,222 | ) | (61,618 | ) | |||
Iberdrola SA | Spain | (44,416 | ) | (541,478 | ) | |||
(603,096 | ) | |||||||
Total Value of Reference Entity - Morgan Stanley Capital Services LLC | $ | (29,962,048 | ) | |||||
Abbreviations | ||||||||
Selected Portfolio | ||||||||
CAC | - | Cotation Assistée en Continu | ||||||
MSCO | - | Morgan Stanley | ||||||
OAT | - | Obligation Assumable by the Treasurer | ||||||
REIT | - | Real Estate Investment Trust | ||||||
SPI | - | Swiss Performance Index | ||||||
TSX | - | Toronto Stock Exchange | ||||||
ULSD | - | Ultra-Low Sulfur Diesel |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Liberty U.S. Core Bond ETF | Country | Principal Amount* | Value | |
Corporate Bonds & Notes 27.2% | ||||
Aerospace & Defense 0.3% | ||||
Lockheed Martin Corp., senior bond, 4.09%, 9/15/52 | United States | 1,600,000 | $ | 2,007,842 |
Northrop Grumman Corp., senior bond, 5.25%, 5/01/50 | United States | 2,300,000 | 3,235,740 | |
5,243,582 | ||||
Air Freight & Logistics 0.3% | ||||
FedEx Corp., senior bond, 4.05%, 2/15/48 | United States | 2,000,000 | 2,301,216 | |
United Parcel Service Inc., senior bond, 5.30%, 4/01/50 | United States | 1,500,000 | 2,199,703 | |
4,500,919 | ||||
Airlines 1.1% | ||||
American Airlines 2016-3 Class A Pass Through Trust 3.25%, 4/15/30 | United States | 4,704,182 | 4,585,821 | |
a Delta Air Lines Inc./SkyMiles IP Ltd., first lien, 144A, 4.50%, 4.50%, | ||||
10/20/25 | United States | 7,700,000 | 8,278,216 | |
United Airlines 2019-2 Class A Pass Through Trust, Series A, 2.90%, | ||||
11/01/29 | United States | 2,389,209 | 2,385,901 | |
United Airlines 2020-1 Class A Pass Through Trust, Series 20-1, 5.875%, | ||||
4/15/29 | United States | 95,165 | 105,792 | |
United Airlines 2020-1 Class B Pass Through Trust, 2020-1 Class B, | ||||
4.875%, 7/15/27 | United States | 2,329,200 | 2,473,663 | |
17,829,393 | ||||
Banks 2.3% | ||||
Bancolombia SA, senior note, 3.00%, 1/29/25 | Colombia | 1,100,000 | 1,131,075 | |
Bank of America Corp. 1.922%, 10/24/31 | United States | 1,500,000 | 1,463,337 | |
Citigroup Inc., | ||||
senior bond, 5.875%, 1/30/42 | United States | 1,100,000 | 1,585,100 | |
sub. bond, 4.45%, 9/29/27 | United States | 1,500,000 | 1,715,017 | |
subordinate, 4.125%, 7/25/28 | United States | 2,300,000 | 2,593,190 | |
HSBC Holdings PLC, | ||||
senior note, 2.013% to 9/22/27, FRN thereafter, 9/22/28 | United Kingdom | 4,100,000 | 4,116,484 | |
senior note, 2.357% to 8/18/30, FRN thereafter, 8/18/31 | United Kingdom | 1,300,000 | 1,302,078 | |
Industrial & Commercial Bank of China Ltd., senior note, 3.538%, 11/08/27 | China | 1,200,000 | 1,328,196 | |
JPMorgan Chase & Co., | ||||
Sr. Unsecured, 1.953% to 2/04/32, FRN thereafter, 2/04/33 | United States | 2,000,000 | 1,943,924 | |
senior bond, 2.522% to 4/22/30, FRN thereafter, 4/22/31 | United States | 2,000,000 | 2,059,755 | |
Merrill Lynch & Co. Inc., sub. bond, 7.75%, 5/14/38 | United States | 2,800,000 | 4,426,815 | |
a Societe Generale SA, 144A, 1.792%, 6/09/27 | France | 2,300,000 | 2,297,108 | |
Truist Bank, sub. Bond, 2.25%, 3/11/30 | United States | 4,300,000 | 4,368,444 | |
a UniCredit SpA, 144A, 1.982%, 6/03/27 | Italy | 2,100,000 | 2,094,589 | |
Wells Fargo & Co., senior bond, 2.879% to 10/30/29, FRN thereafter, | ||||
10/30/30 | United States | 4,700,000 | 4,981,174 | |
37,406,286 | ||||
Beverages 0.5% | ||||
Anheuser-Busch InBev Worldwide Inc., | ||||
senior bond, 3.50%, 6/01/30 | United States | 6,000,000 | 6,680,381 | |
senior bond, 5.55%, 1/23/49 | United States | 1,200,000 | 1,651,992 | |
8,332,373 | ||||
Biotechnology 0.4% | ||||
AbbVie Inc., senior bond, 4.75%, 3/15/45 | United States | 5,000,000 | 6,296,667 | |
Building Products 0.5% | ||||
Carrier Global Corp., senior note, 3.577%, 4/05/50 | United States | 3,000,000 | 3,188,613 | |
a CRH America Finance Inc., senior note, 144A, 3.40%, 5/09/27 | Ireland | 1,850,000 | 2,035,740 | |
NVR Inc. , Sr. Unsecured, 3.00%, 5/15/30 | United States | 3,000,000 | 3,185,653 | |
8,410,006 | ||||
Capital Markets 0.9% | ||||
Morgan Stanley, | ||||
senior note, 3.622% to 4/01/30, FRN thereafter, 4/01/31 | United States | 2,700,000 | 3,016,683 | |
sub. bond, 3.95%, 4/23/27 | United States | 3,600,000 | 4,025,002 | |
The Goldman Sachs Group Inc. , |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
senior bond, 3.691% to 6/05/27, FRN thereafter, 6/05/28 | United States | 2,500,000 | 2,762,092 |
senior bond, 3.814% to 4/23/28, FRN thereafter, 4/23/29 | United States | 3,600,000 | 4,030,524 |
13,834,301 | |||
Chemicals 0.8% | |||
EI du Pont de Nemours and Co., senior bond, 2.30%, 7/15/30 | United States | 5,700,000 | 5,864,671 |
The Sherwin-Williams Co., | |||
senior bond, 2.30%, 5/15/30 | United States | 1,600,000 | 1,620,502 |
senior note, 2.95%, 8/15/29 | United States | 4,900,000 | 5,258,500 |
12,743,673 | |||
Commercial Services & Supplies 0.3% | |||
Boardwalk Pipelines LP, senior note, 4.80%, 5/03/29 | United States | 3,950,000 | 4,551,423 |
Consumer Finance 0.3% | |||
Capital One Financial Corp., senior note, 3.75%, 3/09/27 | United States | 4,850,000 | 5,394,614 |
Containers & Packaging 0.1% | |||
Bemis Co. Inc., senior note, 2.63%, 6/19/30 | United States | 1,000,000 | 1,023,682 |
WRKCo Inc., Sr. Unsecured, 4.00%, 3/15/28 | United States | 1,100,000 | 1,243,181 |
2,266,863 | |||
Diversified Telecommunication Services 0.4% | |||
France Telecom SA, senior bond, 9.00%, 3/01/31 | France | 4,300,000 | 6,769,844 |
Education Services 0.5% | |||
Rockefeller University, Series 2020, 3.75%, 7/01/51 | United States | 7,000,000 | 8,174,922 |
Electric Utilities 2.5% | |||
Baltimore Gas and Electric Co., senior bond, 3.50%, 8/15/46 | United States | 1,400,000 | 1,549,364 |
Duke Energy Corp., senior bond, 3.75%, 9/01/46 | United States | 6,400,000 | 6,856,499 |
a EDP Finance BV, senior note, 144A, 1.71%, 1/24/28 | Netherlands | 3,500,000 | 3,471,590 |
Enel Finance International NV, | |||
a senior bond, 144A, 3.50%, 4/06/28 | Netherlands | 2,700,000 | 2,960,359 |
a senior note, 144A, 3.625%, 5/25/27 | Netherlands | 3,500,000 | 3,848,913 |
Exelon Corp., senior bond, 4.05%, 4/15/30 | United States | 3,000,000 | 3,420,385 |
Georgia Power Co., senior bond, 4.75%, 9/01/40 | United States | 1,400,000 | 1,732,438 |
MidAmerican Energy Co., secured bond, 3.65%, 8/01/48 | United States | 1,100,000 | 1,256,867 |
a Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, senior | |||
bond, 144A, 4.875%, 7/17/49 | Indonesia | 750,000 | 819,488 |
a State Grid Overseas Investment 2016 Ltd., senior note, 144A, 3.50%, | |||
5/04/27 | China | 3,300,000 | 3,639,882 |
The Southern Co., senior bond, 3.70%, 4/30/30 | United States | 4,000,000 | 4,414,726 |
Virginia Electric and Power Co., senior bond, 3.80%, 9/15/47 | United States | 5,100,000 | 5,889,278 |
39,859,789 | |||
Electronic Equipment, Instruments & Components 0.7% | |||
Flex Ltd., senior note, 4.875%, 5/12/30 | Singapore | 4,800,000 | 5,577,523 |
FLIR Systems Inc., senior note, 2.50%, 8/01/30 | United States | 6,000,000 | 6,052,592 |
11,630,115 | |||
Energy Equipment & Services 0.1% | |||
a Schlumberger Holdings Corp., senior note, 144A, 3.90%, 5/17/28 | United States | 1,950,000 | 2,180,166 |
Equity Real Estate Investment Trusts (REITs) 0.5% | |||
Kimco Realty Corp., Sr. Unsecured, 4.25%, 4/01/45 | United States | 750,000 | 869,609 |
Simon Property Group LP, senior note, 3.375%, 12/01/27 | United States | 6,000,000 | 6,543,806 |
7,413,415 | |||
Food & Staples Retailing 0.3% | |||
Walmart Inc., senior bond, 2.95%, 9/24/49 | United States | 5,100,000 | 5,415,890 |
Food Products 0.4% | |||
a Bimbo Bakeries USA Inc. , 144A, 4.00%, 5/17/51 | United States | 800,000 | 862,845 |
a JBS Finance Luxembourg Sarl, 144A, 3.625%, 1/15/32 | Luxembourg | 800,000 | 800,552 |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Kraft Heinz Foods Co., senior bond, 3.00%, 6/01/26 | United States | 4,100,000 | 4,368,366 |
6,031,763 | |||
Health Care Providers & Services 1.6% | |||
Anthem Inc., senior bond, 5.10%, 1/15/44 | United States | 2,000,000 | 2,642,398 |
Centene Corp. , 3.00%, 10/15/30 | United States | 3,000,000 | 3,085,590 |
CVS Health Corp., | |||
senior bond, 4.30%, 3/25/28 | United States | 2,877,000 | 3,307,774 |
senior bond, 4.875%, 7/20/35 | United States | 1,400,000 | 1,707,796 |
HCA Inc., | |||
senior secured bond, first lien, 4.50%, 2/15/27 | United States | 4,100,000 | 4,638,055 |
senior secured bond, first lien, 5.50%, 6/15/47 | United States | 900,000 | 1,174,163 |
Quest Diagnostics Inc., senior bond, 2.80%, 6/30/31 | United States | 6,800,000 | 7,107,319 |
STERIS Irish FinCo UnLtd Co. 2.70%, 3/15/31 | Ireland | 1,700,000 | 1,733,258 |
25,396,353 | |||
Hotels, Restaurants & Leisure 0.3% | |||
Las Vegas Sands Corp., 3.90%, 8/08/29 | United States | 4,700,000 | 5,007,423 |
Household Durables 0.4% | |||
Mohawk Industries Inc., senior bond, 3.625%, 5/15/30 | United States | 6,200,000 | 6,791,930 |
Independent Power Producers & Energy Traders 0.4% | |||
a Colbun SA, senior note, 144A, 3.95%, 10/11/27 | Chile | 5,550,000 | 6,072,505 |
Insurance 1.5% | |||
Arch Capital Group Ltd., senior bond, 3.635%, 6/30/50 | United States | 1,700,000 | 1,836,501 |
AXA SA, 8.60%, 12/15/30 | France | 3,600,000 | 5,474,646 |
a Five Corners Funding Trust II, senior note, 144A, 2.85%, 5/15/30 | United States | 4,000,000 | 4,218,155 |
Marsh & McLennan Cos. Inc., senior bond, 4.90%, 3/15/49 | United States | 3,000,000 | 4,102,443 |
MetLife Inc., senior bond, 5.875%, 2/06/41 | United States | 1,100,000 | 1,592,815 |
Radian Group Inc. 4.875%, 3/15/27 | United States | 3,700,000 | 4,034,776 |
Reinsurance Group of America Inc., Sr. Unsecured, 3.90%, 5/15/29 | United States | 2,250,000 | 2,518,372 |
23,777,708 | |||
Interactive Media & Services 0.2% | |||
a Tencent Holdings Ltd., Sr Unsecured, 144A, 3.28%, 4/11/24 | China | 3,700,000 | 3,943,054 |
Internet & Direct Marketing Retail 0.5% | |||
Alibaba Group Holding Ltd., | |||
senior note, 2.125%, 2/09/31 | China | 2,800,000 | 2,755,235 |
senior note, 3.40%, 12/06/27 | China | 5,200,000 | 5,685,692 |
8,440,927 | |||
IT Services 0.5% | |||
Fiserv Inc., | |||
senior bond, 2.65%, 6/01/30 | United States | 4,700,000 | 4,871,258 |
senior bond, 4.40%, 7/01/49 | United States | 2,400,000 | 2,900,555 |
7,771,813 | |||
Media 1.1% | |||
Charter Communications Operating LLC/Charter Communications | |||
Operating Capital, senior bond, 2.80%, 4/01/31 | United States | 5,000,000 | 5,117,405 |
Comcast Corp., senior bond, 4.25%, 1/15/33 | United States | 2,000,000 | 2,388,539 |
Fox Corp., senior bond, 5.576%, 1/25/49 | United States | 3,200,000 | 4,331,052 |
NBCUniversal Media LLC, senior bond, 4.45%, 1/15/43 | United States | 1,100,000 | 1,354,031 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Walt Disney Co., 2.65%, 1/13/31 | United States | 5,000,000 | 5,253,076 |
18,444,103 | |||
Metals & Mining 0.2% | |||
a Corp. Nacional del Cobre de Chile, Sr. Unsecured, 144A, 4.50%, 8/01/47 | Chile | 2,360,000 | 2,793,449 |
Multiline Retail 0.4% | |||
Dollar Tree Inc., senior bond, 4.20%, 5/15/28 | United States | 5,100,000 | 5,821,344 |
Oil, Gas & Consumable Fuels 2.8% | |||
Canadian Natural Resources Ltd., senior bond, 3.85%, 6/01/27 | Canada | 3,000,000 | 3,305,627 |
Cheniere Corpus Christi Holdings LLC, senior secured note, first lien, | |||
5.875%, 3/31/25 | United States | 3,400,000 | 3,899,041 |
a Continental Resources Inc., senior bond, 144A, 5.75%, 1/15/31 | United States | 3,400,000 | 4,075,750 |
Enable Midstream Partners LP, senior note, 3.90%, 5/15/24 | United States | 2,650,000 | 2,818,873 |
Energy Transfer Operating LP, senior bond, 5.15%, 3/15/45 | United States | 850,000 | 985,011 |
Enterprise Products Operating LLC, senior bond, 4.25%, 2/15/48 | United States | 1,150,000 | 1,319,326 |
Equinor ASA, senior note, 2.375%, 5/22/30 | Norway | 3,000,000 | 3,095,994 |
Exxon Mobil Corp., senior bond, 2.61%, 10/15/30 | United States | 5,000,000 | 5,274,310 |
MPLX LP, senior bond, 4.70%, 4/15/48 | United States | 1,250,000 | 1,455,974 |
a Pertamina Persero PT, senior bond, 144A, 4.70%, 7/30/49 | Indonesia | 1,000,000 | 1,085,561 |
Sabine Pass Liquefaction LLC, senior secured bond, first lien, 4.20%, | |||
3/15/28 | United States | 4,000,000 | 4,519,940 |
Shell International Finance B.V., senior note, 6.375%, 12/15/38 | Netherlands | 3,000,000 | 4,455,391 |
a Sinopec Group Overseas Development 2018 Ltd., 144A, 3.35%, 5/13/50 | British Virgin Islands | 1,700,000 | 1,725,461 |
TC PipeLines LP, senior note, 3.90%, 5/25/27 | United States | 2,550,000 | 2,816,034 |
The Williams Cos. Inc., | |||
senior bond, 3.50%, 11/15/30 | United States | 1,000,000 | 1,092,971 |
senior bond, 5.10%, 9/15/45 | United States | 300,000 | 374,713 |
Valero Energy Corp., | |||
senior bond, 4.00%, 4/01/29 | United States | 500,000 | 558,817 |
senior note, 4.35%, 6/01/28 | United States | 1,500,000 | 1,708,307 |
44,567,101 | |||
Paper & Forest Products 0.2% | |||
Suzano Austria GmbH, 3.125%, 1/15/32 | Austria | 2,700,000 | 2,677,374 |
Pharmaceuticals 1.2% | |||
AstraZeneca PLC, senior note, 1.375%, 8/06/30 | United Kingdom | 5,000,000 | 4,735,507 |
Bristol-Myers Squibb Co., senior bond, 4.125%, 6/15/39 | United States | 3,200,000 | 3,870,054 |
a Royalty Pharma PLC, | |||
senior secured note, 144A, 1.75%, 9/02/27 | United Kingdom | 1,300,000 | 1,280,413 |
144A, 2.20%, 9/02/30 | United Kingdom | 4,000,000 | 3,926,728 |
Takeda Pharmaceutical Co. Ltd., | |||
senior note, 2.05%, 3/31/30 | Japan | 2,600,000 | 2,581,478 |
senior note, 5.00%, 11/26/28 | Japan | 2,700,000 | 3,253,442 |
19,647,622 | |||
Road & Rail 0.3% | |||
Burlington Northern Santa Fe LLC, | |||
senior bond, 4.15%, 4/01/45 | United States | 2,300,000 | 2,802,570 |
senior bond, 4.90%, 4/01/44 | United States | 1,100,000 | 1,470,448 |
CSX Corp., senior bond, 4.25%, 11/01/66 | United States | 750,000 | 927,993 |
5,201,011 | |||
Software 0.3% | |||
ServiceNow Inc., senior bond, 1.40%, 9/01/30 | United States | 6,000,000 | 5,636,346 |
Tobacco 0.8% | |||
Altria Group Inc., senior note, 3.40%, 5/06/30 | United States | 6,600,000 | 6,968,190 |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
a Imperial Brands Finance PLC, senior note, 144A, 3.50%, 7/26/26 | United Kingdom | 6,000,000 | 6,431,778 |
13,399,968 | |||
Transportation Infrastructure 0.1% | |||
a DAE Funding LLC, 144A, 1.55%, 8/01/24 | United States | 1,000,000 | 999,870 |
Wireless Telecommunication Services 1.2% | |||
AT&T Inc. , 1.65%, 2/01/28 | United States | 4,000,000 | 3,972,801 |
T-Mobile USA Inc., | |||
senior bond, 3.30%, 2/15/51 | United States | 2,000,000 | 1,999,200 |
Senior note, 3.75%, 4/15/27 | United States | 5,000,000 | 5,536,925 |
Senior secured bond, 3.875%, 4/15/30 | United States | 1,000,000 | 1,121,250 |
Verizon Communications Inc., Sr. Unsecured, 2.55%, 3/21/31 | United States | 4,000,000 | 4,091,554 |
Vodafone Group PLC, senior bond, 6.15%, 2/27/37 | United Kingdom | 2,300,000 | 3,186,595 |
19,908,325 | |||
Total Corporate Bonds & Notes (Cost $427,211,168) | 440,584,230 | ||
U.S. Government & Agency Securities 41.1% | |||
U.S. Treasury Bond, | |||
1.125%, 8/15/40 | United States | 9,187,000 | 7,906,562 |
1.25%, 5/15/50 | United States | 5,095,000 | 4,161,779 |
1.375%, 8/15/50 | United States | 10,453,000 | 8,815,227 |
2.00%, 2/15/50 | United States | 11,100,000 | 10,908,352 |
2.25%, 8/15/46 | United States | 25,354,000 | 26,223,563 |
2.25%, 8/15/49 | United States | 2,350,000 | 2,435,188 |
2.50%, 5/15/46 | United States | 6,298,000 | 6,824,965 |
2.75%, 8/15/42 | United States | 3,712,000 | 4,184,265 |
2.75%, 11/15/42 | United States | 5,924,000 | 6,673,062 |
3.00%, 11/15/44 | United States | 12,595,000 | 14,831,596 |
3.00%, 2/15/49 | United States | 7,293,000 | 8,733,652 |
3.50%, 2/15/39 | United States | 19,820,000 | 24,799,001 |
U.S. Treasury Note, | |||
0.25%, 6/30/25 | United States | 24,509,000 | 24,079,135 |
0.375%, 11/30/25 | United States | 91,791,000 | 90,152,387 |
0.375%, 1/31/26 | United States | 60,949,000 | 59,737,163 |
0.50%, 3/31/25 | United States | 51,900,000 | 51,652,664 |
0.875%, 6/30/26 | United States | 5,000,000 | 4,997,852 |
1.375%, 8/31/23 | United States | 89,790,000 | 91,929,527 |
1.50%, 3/31/23 | United States | 30,273,000 | 30,954,734 |
1.50%, 9/30/24 | United States | 9,050,000 | 9,338,469 |
1.50%, 10/31/24 | United States | 5,750,000 | 5,934,404 |
1.875%, 9/30/22 | United States | 59,500,000 | 60,796,914 |
2.125%, 2/29/24 | United States | 100,665,000 | 105,338,451 |
2.125%, 3/31/24 | United States | 3,500,000 | 3,665,020 |
Total U.S. Government & Agency Securities (Cost $667,866,217) | 665,073,932 | ||
Municipal Bonds 2.9% | |||
Alabama 0.3% | |||
Southeast Alabama Gas Supply District, Libor Project 2, Series 2018B, Monthly, VRDN, 0.912%, 6/01/49 | 5,000,000 | 5,048,288 | |
California 1.1% | |||
California Health Facilities Financing Authority, | |||
State of California Personal Income Tax Revenue, 2.934%, 6/01/32 | 530,000 | 568,087 | |
State of California Personal Income Tax Revenue, 2.984%, 6/01/33 | 460,000 | 491,920 | |
State of California Personal Income Tax Revenue, 3.034%, 6/01/34 | 345,000 | 368,593 | |
Contra Costa Community College District, Refunding, 2.926%, 8/01/38 | 4,000,000 | 4,173,858 | |
Foothill-Eastern Transportation Corridor Agency, Refunding, Series 2019A, 4.094%, 1/15/49 | 275,000 | 291,754 | |
Gilroy Unified School District, Refunding, 3.364%, 8/01/47 | 1,145,000 | 1,182,337 | |
State of California, 4.00%, 3/01/46 | 2,500,000 | 2,984,038 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Whittier City School District, Refunding, 3.306%, 8/01/43 | 7,500,000 | 7,856,473 | |
17,917,060 | |||
Florida 0.0% | |||
County of Broward, Airport System Revenue, Refunding, Series 2019C, 3.477%, 10/01/43 | 560,000 | 585,564 | |
New York 0.3% | |||
Metropolitan Transportation Authority, | |||
Climate Bond Certified, 4.00%, 11/15/45 | 1,095,000 | 1,280,253 | |
Green Bond, Series 2019B, 5.00%, 11/15/52 | 2,655,000 | 3,262,758 | |
4,543,011 | |||
Ohio 0.1% | |||
Greenville City School District, Refunding, 3.541%, 1/01/51 | 1,295,000 | 1,327,371 | |
Pennsylvania 0.7% | |||
Commonwealth Financing Authority, Series A, 2.991%, 6/01/42 | 7,800,000 | 8,021,651 | |
Pennsylvania State University, Series 2020B, 2.888%, 9/01/50 | 3,500,000 | 3,571,283 | |
11,592,934 | |||
Texas 0.4% | |||
City of Austin, Electric Utility Revenue, Refunding, 6.262%, 11/15/32 | 1,000,000 | 1,255,016 | |
Texas Water Development Board, State Water Implementation Revenue Fund, Series 2019A, 4.00%, | |||
10/15/44 | 3,750,000 | 4,482,088 | |
5,737,104 | |||
Total Municipals (Cost $45,244,840) | 46,751,332 | ||
Mortgage-Backed Securities 21.9% | |||
Fannie Mae 5.1% | |||
Federal Home Loan Mortgage Corp., | |||
2.00%, 10/01/35 | United States | 2,321,568 | 2,397,212 |
2.50%, 10/01/50 | United States | 11,337,251 | 11,757,652 |
2.50%, 3/01/51 | United States | 1,341,480 | 1,398,621 |
3.00%, 3/01/50 | United States | 21,675,602 | 22,929,561 |
3.00%, 3/01/50 | United States | 8,406,395 | 8,862,831 |
3.50%, 2/01/47 | United States | 2,359,567 | 2,518,162 |
3.50%, 2/01/47 | United States | 4,155,547 | 4,479,281 |
3.50%, 3/01/48 | United States | 5,573,495 | 6,012,828 |
3.50%, 3/01/48 | United States | 2,612,611 | 2,789,242 |
4.00%, 6/01/48 | United States | 8,538,645 | 9,308,300 |
4.00%, 5/01/50 | United States | 9,898,354 | 10,763,201 |
83,216,891 | |||
Freddie Mac 14.6% | |||
Federal National Mortgage Association, | |||
2.00%, 1/01/36 | United States | 706,617 | 730,110 |
2.00%, 4/01/36 | United States | 7,629,163 | 7,877,745 |
2.00%, 5/01/36 | United States | 15,838,417 | 16,354,481 |
2.00%, 7/01/36 | United States | 7,560,000 | 7,806,328 |
2.00%, 7/01/51 | United States | 24,914,000 | 25,180,061 |
2.50%, 10/01/31 | United States | 1,530,497 | 1,602,817 |
2.50%, 7/01/36 | United States | 8,553,000 | 8,955,870 |
2.50%, 9/01/50 | United States | 2,742,865 | 2,845,948 |
2.50%, 9/01/50 | United States | 11,988,094 | 12,538,671 |
2.50%, 9/01/50 | United States | 11,950,830 | 12,494,399 |
2.50%, 10/01/50 | United States | 4,833,467 | 5,010,271 |
2.50%, 1/01/51 | United States | 1,940,048 | 2,013,929 |
2.50%, 3/01/51 | United States | 2,469,849 | 2,569,719 |
2.50%, 3/01/51 | United States | 2,746,168 | 2,844,653 |
2.50%, 4/01/51 | United States | 2,855,395 | 2,957,215 |
2.50%, 5/01/51 | United States | 2,457,048 | 2,561,717 |
2.50%, 5/01/51 | United States | 1,596,141 | 1,664,135 |
2.50%, 7/01/51 | United States | 8,700,000 | 9,009,549 |
3.00%, 1/01/31 | United States | 918,756 | 972,936 |
3.00%, 12/01/32 | United States | 2,349,595 | 2,483,155 |
3.00%, 2/01/33 | United States | 2,342,085 | 2,474,260 |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
3.00%, 2/01/33 | United States | 2,359,715 | 2,493,540 |
3.00%, 2/01/35 | United States | 2,362,777 | 2,494,483 |
3.00%, 4/01/50 | United States | 9,037,987 | 9,537,538 |
3.00%, 7/01/50 | United States | 14,035,123 | 14,661,367 |
3.00%, 9/01/50 | United States | 7,144,355 | 7,572,205 |
3.50%, 11/01/48 | United States | 13,172,169 | 14,259,009 |
3.50%, 8/01/49 | United States | 16,063,759 | 17,307,058 |
4.00%, 9/01/48 | United States | 9,419,315 | 10,225,276 |
4.50%, 7/01/47 | United States | 8,940,560 | 9,855,429 |
4.50%, 5/01/48 | United States | 4,604,436 | 5,091,413 |
4.50%, 12/01/48 | United States | 6,603,063 | 7,245,702 |
4.50%, 5/01/49 | United States | 2,203,896 | 2,372,691 |
4.50%, 2/01/50 | United States | 2,788,898 | 3,055,308 |
237,118,988 | |||
Ginnie Mae 2.2% | |||
Government National Mortgage Association, | |||
2.00%, 3/20/51 | United States | 2,515,469 | 2,563,926 |
2.00%, 6/20/51 | United States | 7,018,572 | 7,209,654 |
2.50%, 2/20/51 | United States | 2,462,184 | 2,550,022 |
2.50%, 4/20/51 | United States | 2,469,968 | 2,560,135 |
2.50%, 6/20/51 | United States | 16,159,113 | 16,766,927 |
3.00%, 2/20/51 | United States | 786,898 | 824,740 |
4.00%, 12/20/50 | United States | 2,271,404 | 2,403,866 |
34,879,270 | |||
Total Mortgage-Backed Securities (Cost $355,492,286) | 355,215,149 | ||
Foreign Government and Agency Securities 4.1% | |||
Chile 0.1% | |||
Chile Government International Bond, Sr. Unsecured, 3.50%, 1/25/50 | 1,100,000 | 1,154,522 | |
Colombia 0.3% | |||
Colombia Government International Bond, | |||
senior bond, 5.00%, 6/15/45 | 3,250,000 | 3,464,337 | |
senior bond, 5.625%, 2/26/44 | 2,000,000 | 2,271,600 | |
5,735,937 | |||
India 0.1% | |||
a Export-Import Bank of India, senior note, 144A, 3.25%, 1/15/30 | 1,000,000 | 1,018,172 | |
Indonesia 0.4% | |||
Indonesia Government International Bond, | |||
a senior bond, 144A, 4.35%, 1/08/27 | 3,150,000 | 3,572,215 | |
a senior note, 144A, 4.125%, 1/15/25 | 3,500,000 | 3,869,894 | |
7,442,109 | |||
Kazakhstan 0.3% | |||
a Kazakhstan Government International Bond, senior note, 144A, | |||
5.125%, 7/21/25 | 4,070,000 | 4,737,114 | |
Mexico 0.5% | |||
Mexico Government International Bond, | |||
senior bond, 3.60%, 1/30/25 | 2,700,000 | 2,972,808 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
senior note, 4.15%, 3/28/27 | 4,500,000 | 5,093,302 |
8,066,110 | ||
Panama 0.4% | ||
Panama Notas del Tesoro, senior note, 3.75%, 4/17/26 | 5,950,000 | 6,431,147 |
Peru 0.4% | ||
Peruvian Government International Bond, senior bond, 2.783%, 1/23/31 | 5,850,000 | 5,974,371 |
Philippines 0.3% | ||
Philippine Government International Bond, senior bond, 3.95%, | ||
1/20/40 | 4,620,000 | 5,143,418 |
Romania 0.2% | ||
a Romanian Government International Bond, senior bond, 144A, | ||
5.125%, 6/15/48 | 2,270,000 | 2,786,661 |
Russia 0.3% | ||
a Russian Foreign Bond - Eurobond, senior bond, 144A, 5.10%, | ||
3/28/35 | 4,800,000 | 5,718,048 |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Supranational 0.4% | ||||
a African Export-Import Bank, senior bond, 144A, 3.994%, 9/21/29 | 6,100,000 | 6,434,298 | ||
Uruguay 0.4% | ||||
Uruguay Government International Bond, | ||||
senior bond, 4.375%, 1/23/31 | 3,875,000 | 4,518,289 | ||
senior bond, 4.50%, 8/14/24 | 1,400,000 | 1,523,480 | ||
6,041,769 | ||||
Total Foreign Government and Agency Securities (Cost $65,856,182) | 66,683,676 | |||
Asset-Backed Securities 1.4% | ||||
American Express Credit Account Master Trust, Series 2019-1, Class A, | ||||
ABS, 2.87%, 10/15/24 | 1,500,000 | 1,530,279 | ||
a BX Commercial Mortgage Trust 2020-BXLP, Series 2020-BXLP, Class A, | ||||
144A, 0.873% to 12/15/36, FRN thereafter, 12/15/37 | 2,998,808 | 3,006,156 | ||
Capital One Multi-Asset Execution Trust, | ||||
Series 2019-A1, Class A1, 2.84%, 12/15/24 | 4,460,000 | 4,535,270 | ||
Series 2019-A2, Class A2, 1.72%, 8/15/24 | 5,510,000 | 5,605,479 | ||
CF Hippolyta LLC, | ||||
a Series 2020-1, Class A1, ABS, 144A, 1.69%, 7/15/60 | 2,071,002 | 2,106,401 | ||
a Series 2021-1A, Class A1, ABS, 144A, 1.53%, 3/15/61 | 1,198,000 | 1,207,319 | ||
Citibank Credit Card Issuance Trust, Series 2017-A7 , Class A7, 0.451%, to | ||||
8/08/23 FRN thereafter, 8/08/24 | 2,000,000 | 2,009,992 | ||
Discover Card Execution Note Trust, Series 2019-A3, Class A, 1.89%, | ||||
10/15/24 | 3,220,000 | 3,287,777 | ||
Total Asset-Backed Securities (Cost $23,071,050) | 23,288,673 | |||
Total Investments before Short Term Investments (Cost $1,584,741,743) | 1,597,596,992 | |||
Short Term Investments 1.3% | ||||
Money Market Funds 1.3% | ||||
b,c Institutional Fiduciary Trust Portfolio 0.01% | United States | 20,091,853 | 20,091,853 | |
Total Short Term Investments (Cost $20,091,853) | 20,091,853 | |||
Total Investments (Cost $1,604,833,596) 99.9% | 1,617,688,845 | |||
Other Assets, less Liabilities 0.1% | 2,048,626 | |||
Net Assets 100.0% | $ | 1,619,737,471 |
*The principal amount is stated in U.S. dollars unless otherwise indicated.
†Rounds to less than 0.1% of net assets.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was
$110,729,597, representing 6.8% of net assets.
bSee Note 5 regarding investments in affiliated management investment companies.
cThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST | ||||||||||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||||||||||||
Credit Default Swap Contracts | ||||||||||||||||||
Unamortized | ||||||||||||||||||
Upfront | Unrealized | |||||||||||||||||
Payment | Maturity | Notional | Payments | Appreciation | ||||||||||||||
Description | Financing Rate | Frequency | Date | Amount | Value | (Receipts) | (Depreciation) | |||||||||||
Contracts to Sell Protectiona | ||||||||||||||||||
Nordstrom Inc. | 1 | % | Quarterly | 6/20/26 | $ | 1,900,000 | $ | (105,043 | ) $ | (123,164 | ) | $ | 18,121 | |||||
Nordstrom Inc. | 1 | % | Quarterly | 6/20/26 | 1,900,000 | (105,043 | ) | (94,360 | ) | (10,683 | ) | |||||||
Total | $ | 7,438 | ||||||||||||||||
aThe fund enters contracts to sell protection to create a long credit position. | ||||||||||||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||||||||||||
Futures Contracts | ||||||||||||||||||
Value/Unrealized | ||||||||||||||||||
Number of | Notional | Expiration | Appreciation | |||||||||||||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||||||||||||
Index Contracts | ||||||||||||||||||
U.S. Treasury 5 Yr. Note | Long | 301 | $ | 37,152,336 | 9/30/21 | $ | (103,408 | ) | ||||||||||
U.S. Long Bond | Short | 29 | 4,661,750 | 9/21/21 | (30,854 | ) | ||||||||||||
Ultra 10 Yr. U.S. Treasury Note | Short | 114 | 16,781,156 | 9/21/21 | (216,817 | ) | ||||||||||||
Total Futures Contracts | $ | (351,079 | ) | |||||||||||||||
*As of period end. | ||||||||||||||||||
Abbreviations | ||||||||||||||||||
Selected Portfolio | ||||||||||||||||||
FRN | - | Floating Rate Note | ||||||||||||||||
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin Liberty U.S. Low Volatility ETF | Shares | Value | |
Common Stocks 99.6% | |||
Communication Services 10.6% | |||
a Alphabet Inc., A | 743 | $ | 1,814,250 |
AT&T Inc. | 62,370 | 1,795,008 | |
a Charter Communications Inc., A | 2,606 | 1,880,099 | |
Comcast Corp., A | 31,509 | 1,796,643 | |
a Liberty Broadband Corp., C | 11,108 | 1,929,015 | |
a T-Mobile US Inc. | 12,349 | 1,788,506 | |
TELUS Corp. | 80,455 | 1,804,606 | |
Verizon Communications Inc. | 32,011 | 1,793,576 | |
14,601,703 | |||
Consumer Discretionary 12.1% | |||
a Amazon.com Inc. | 454 | 1,561,833 | |
Dollar General Corp. | 7,453 | 1,612,755 | |
McDonald's Corp. | 6,898 | 1,593,369 | |
NIKE Inc., B | 12,346 | 1,907,333 | |
a NVR Inc. | 331 | 1,646,162 | |
a O'Reilly Automotive Inc. | 2,951 | 1,670,886 | |
Target Corp. | 6,877 | 1,662,446 | |
The Home Depot Inc. | 5,239 | 1,670,665 | |
The TJX Cos. Inc. | 25,017 | 1,686,646 | |
Tractor Supply Co. | 9,256 | 1,722,171 | |
16,734,266 | |||
Consumer Staples 5.6% | |||
McCormick & Co. Inc. | 17,470 | 1,542,951 | |
PepsiCo Inc. | 10,347 | 1,533,115 | |
The Coca-Cola Co. | 27,985 | 1,514,268 | |
The Procter & Gamble Co. | 11,397 | 1,537,797 | |
Walmart Inc. | 11,132 | 1,569,835 | |
7,697,966 | |||
Energy 2.7% | |||
Chevron Corp. | 11,605 | 1,215,507 | |
Exxon Mobil Corp. | 19,797 | 1,248,795 | |
Kinder Morgan Inc. | 67,709 | 1,234,335 | |
3,698,637 | |||
Financials 11.3% | |||
Aflac Inc. | 28,893 | 1,550,399 | |
Arthur J Gallagher & Co. | 10,938 | 1,532,195 | |
BlackRock Inc. | 1,789 | 1,565,321 | |
Intercontinental Exchange Inc. | 13,344 | 1,583,933 | |
JPMorgan Chase & Co. | 10,172 | 1,582,153 | |
Nasdaq Inc. | 8,559 | 1,504,672 | |
S&P Global Inc. | 3,851 | 1,580,643 | |
The Progressive Corp. | 16,301 | 1,600,921 | |
The Travelers Cos. Inc. | 10,394 | 1,556,086 | |
US Bancorp | 27,489 | 1,566,048 | |
15,622,371 | |||
Health Care 13.1% | |||
Abbott Laboratories | 14,612 | 1,693,969 | |
AbbVie Inc. | 14,252 | 1,605,345 | |
Becton Dickinson and Co. | 6,702 | 1,629,859 | |
Bristol-Myers Squibb Co. | 24,255 | 1,620,719 | |
Danaher Corp. | 6,274 | 1,683,691 | |
Johnson & Johnson | 9,953 | 1,639,657 | |
Medtronic PLC | 13,083 | 1,623,993 | |
Merck & Co. Inc. | 21,100 | 1,640,947 | |
Pfizer Inc. | 41,542 | 1,626,785 | |
Quest Diagnostics Inc. | 12,645 | 1,668,761 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
UnitedHealth Group Inc. | 4,140 | 1,657,822 |
18,091,548 | ||
Industrials 8.2% | ||
BWX Technologies Inc. | 18,606 | 1,081,381 |
Honeywell International Inc. | 5,155 | 1,130,749 |
IDEX Corp. | 5,202 | 1,144,700 |
Illinois Tool Works Inc. | 5,017 | 1,121,601 |
Lockheed Martin Corp. | 2,905 | 1,099,107 |
Republic Services Inc. | 11,006 | 1,210,770 |
Roper Technologies Inc. | 2,451 | 1,152,460 |
Union Pacific Corp. | 5,128 | 1,127,801 |
United Parcel Service Inc., B | 5,570 | 1,158,393 |
Verisk Analytics Inc. | 6,439 | 1,125,022 |
11,351,984 | ||
Information Technology 27.8% | ||
Accenture PLC, A | 6,783 | 1,999,560 |
Amphenol Corp., A | 28,784 | 1,969,113 |
Analog Devices Inc. | 11,762 | 2,024,946 |
a ANSYS Inc. | 5,756 | 1,997,677 |
Apple Inc. | 14,623 | 2,002,766 |
Automatic Data Processing Inc. | 9,890 | 1,964,352 |
a Black Knight Inc. | 25,670 | 2,001,747 |
Booz Allen Hamilton Holding Corp. | 12,727 | 1,084,086 |
Cisco Systems Inc. | 36,639 | 1,941,867 |
Fidelity National Information Services Inc. | 13,265 | 1,879,252 |
International Business Machines Corp. | 13,330 | 1,954,045 |
Intuit Inc. | 4,030 | 1,975,385 |
Jack Henry & Associates Inc. | 11,594 | 1,895,735 |
a Keysight Technologies Inc. | 12,936 | 1,997,448 |
Mastercard Inc., A | 5,192 | 1,895,547 |
Microsoft Corp. | 7,353 | 1,991,928 |
Oracle Corp. | 25,027 | 1,948,102 |
a Synopsys Inc. | 7,176 | 1,979,069 |
Texas Instruments Inc. | 10,436 | 2,006,843 |
Visa Inc., A | 8,280 | 1,936,030 |
38,445,498 | ||
Materials 2.7% | ||
Air Products and Chemicals Inc. | 4,177 | 1,201,639 |
Ecolab Inc. | 5,963 | 1,228,199 |
Linde PLC | 4,339 | 1,254,405 |
3,684,243 | ||
Real Estate 3.1% | ||
Crown Castle International Corp. | 7,470 | 1,457,397 |
Equinix Inc. | 1,763 | 1,414,984 |
Public Storage | 4,863 | 1,462,255 |
4,334,636 | ||
Utilities 2.4% | ||
American Electric Power Co. Inc. | 7,994 | 676,212 |
Consolidated Edison Inc. | 8,837 | 633,790 |
Dominion Energy Inc. | 8,798 | 647,269 |
Duke Energy Corp. | 6,609 | 652,441 |
NextEra Energy Inc. | 8,983 | 658,274 |
3,267,986 | ||
Total Investments before Short Term Investments (Cost $116,234,735) | 137,530,838 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
Country | Principal Amount* | Value | ||
Short Term Investments 0.1% | ||||
U.S. Government & Agency Securities 0.1% | ||||
b Federal Farm Credit Discount Notes, 7/01/21 | United States | 100,000 | 100,000 | |
Total Short-Term Investments (Cost $100,000) | 100,000 | |||
Total Investments (Cost $116,334,735) 99.7% | 137,630,838 | |||
Other Assets, less Liabilities 0.3% | 408,828 | |||
Net Assets 100.0% | $ | 138,039,666 |
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aNon-income producing.
bThe security was issued on a discount basis with no stated coupon rate.
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Liberty U.S. Treasury Bond ETF | Country | Principal Amount* | Value | |
U.S. Government & Agency Securities 97.4% | ||||
U.S. Treasury Bond, | ||||
1.125%, 8/15/40 | United States | 11,320,000 | $ | 9,742,275 |
2.25%, 8/15/46 | United States | 9,939,000 | 10,279,877 | |
2.25%, 8/15/49 | United States | 8,550,000 | 8,859,938 | |
2.375%, 5/15/51 | United States | 410,000 | 437,835 | |
2.50%, 2/15/45 | United States | 8,932,000 | 9,666,797 | |
2.75%, 11/15/47 | United States | 8,790,000 | 10,008,926 | |
2.875%, 5/15/49 | United States | 4,980,000 | 5,833,020 | |
3.00%, 5/15/47 | United States | 1,800,000 | 2,140,945 | |
3.375%, 11/15/48 | United States | 8,760,000 | 11,188,163 | |
4.375%, 2/15/38 | United States | 3,650,000 | 5,025,451 | |
4.50%, 2/15/36 | United States | 6,910,000 | 9,488,294 | |
4.50%, 5/15/38 | United States | 6,080,000 | 8,494,900 | |
U.S. Treasury Note, | ||||
0.125%, 5/31/22 | United States | 45,500,000 | 45,516,300 | |
0.50%, 6/30/27 | United States | 27,050,000 | 26,168,762 | |
1.125%, 2/29/28 | United States | 7,358,000 | 7,337,306 | |
1.25%, 8/31/24 | United States | 12,670,000 | 12,971,407 | |
1.25%, 4/30/28 | United States | 19,500,000 | 19,563,984 | |
1.50%, 9/30/24 | United States | 12,610,000 | 13,011,944 | |
1.50%, 11/30/24 | United States | 13,959,000 | 14,406,124 | |
1.625%, 8/15/29 | United States | 7,522,000 | 7,694,771 | |
1.75%, 7/31/24 | United States | 7,080,000 | 7,358,775 | |
1.875%, 7/31/26 | United States | 31,250,000 | 32,791,748 | |
2.00%, 4/30/24 | United States | 12,569,000 | 13,129,204 | |
2.00%, 5/31/24 | United States | 12,230,000 | 12,783,216 | |
2.125%, 3/31/24 | United States | 13,131,000 | 13,750,106 | |
2.125%, 9/30/24 | United States | 9,390,000 | 9,878,207 | |
2.125%, 11/30/24 | United States | 12,920,000 | 13,610,917 | |
2.25%, 10/31/24 | United States | 10,600,000 | 11,202,875 | |
2.25%, 11/15/24 | United States | 13,470,000 | 14,242,946 | |
2.375%, 2/29/24 | United States | 11,908,000 | 12,537,822 | |
2.50%, 5/15/24 | United States | 14,085,000 | 14,922,122 | |
2.875%, 8/15/28 | United States | 1,764,000 | 1,962,243 | |
3.125%, 11/15/28 | United States | 11,527,000 | 13,042,620 | |
United States Treasury Inflation Protected Security, | ||||
0.125%, 4/15/26 | United States | 3,919,454 | 4,265,482 | |
0.375%, 1/15/27 | United States | 7,460,370 | 8,261,392 | |
Total U.S. Government & Agency Securities (Cost $430,541,025) | 421,576,694 | |||
Mortgage-Backed Securities 1.7% | ||||
Fannie Mae 0.5% | ||||
Federal National Mortgage Association | United States | 2,388,000 | 2,472,966 | |
Ginnie Mae 1.2% | ||||
Government National Mortgage Association | United States | 4,846,717 | 5,077,444 | |
Total Mortgage-Backed Securities (Cost $7,582,298) | 7,550,410 | |||
Total Investments before Short Term Investments 0.9% | ||||
Short Term Investements 0.9% | ||||
Money Market Funds 0.9% | ||||
a,b Institutional Fiduciary Trust Portfolio 0.01% | United States | 3,773,002 | 3,773,002 | |
Total Short Term Investments (Cost $3,773,002) | 3,773,002 | |||
Total Investments (Cost $441,896,325) 100.0% | 432,900,106 | |||
Other Assets, less Liabilities 0.0%† | 47,748 | |||
Net Assets 100.0% | $ | 432,947,854 |
FRANKLIN TEMPLETON ETF TRUST
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued)
* | The principal amount is stated in U.S. dollars unless otherwise indicated. |
| Rounds to less than 0.1% of net assets. |
a | See Note 5 regarding investments in affiliated management investment companies. |
b | The rate shown is the annualized seven-day effective yield at period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Liberty Ultra Short Bond ETF | Country | Principal Amount* | Value | |
Corporate Bonds & Notes 86.7% | ||||
Aerospace & Defense 4.0% | ||||
The Boeing Co., senior note, 1.167%, 2/04/23 | United States | 100,000 | $ | 100,423 |
Automobiles 2.1% | ||||
a Hyundai Capital America, Senior note, 144A, 2.375%, 2/10/23 | United States | 50,000 | 51,343 | |
Banks 24.3% | ||||
Bank of America Corp., senior note, FRN thereafter, 1.176%, 4/24/23 | United States | 50,000 | 50,366 | |
Bank of Montreal, senior note, FRN thereafter, 0.726%, 3/10/23 | Canada | 50,000 | 50,474 | |
Canadian Imperial Bank of Commerce, senior note, FRN thereafter, 0.85%, | ||||
3/17/23 | Canada | 50,000 | 50,508 | |
Citigroup Inc., senior note, FRN thereafter, 1.565%, 9/01/23 | United States | 100,000 | 101,423 | |
JPMorgan Chase & Co., senior note, FRN thereafter, 1.076%, 4/25/23 | United States | 100,000 | 100,732 | |
M&T Bank Corp., senior note, FRN thereafter, 0.856%, 7/26/23 | United States | 50,000 | 50,536 | |
Morgan Stanley, senior unsecured note, FRN thereafter, 0.731%, 4/05/24 | United States | 50,000 | 50,117 | |
Sumitomo Mitsui Financial Group Inc., senior note, FRN thereafter, 0.93%, | ||||
1/17/23 | Japan | 50,000 | 50,443 | |
The Goldman Sachs Group Inc., senior unsecured note, FRN thereafter, | ||||
0.575%, 11/17/23 | United States | 50,000 | 50,071 | |
Wells Fargo & Co., senior note, FRN thereafter, 1.286%, 1/24/23 | United States | 50,000 | 50,289 | |
604,959 | ||||
Biotechnology 4.0% | ||||
Abbvie Inc. 0.799%, 11/21/22 | United States | 50,000 | 50,365 | |
Gilead Sciences Inc., senior note, 4.40%, 12/01/21 | United States | 50,000 | 50,337 | |
100,702 | ||||
Capital Markets 4.0% | ||||
Goldman Sachs Group Inc., senior note, FRN thereafter, 0.90%, 2/23/23 | United States | 50,000 | 50,463 | |
Morgan Stanley, Sr Unsecured, GMTN, FRN thereafter, 0.725%, 1/20/23 | United States | 50,000 | 50,176 | |
100,639 | ||||
Chemicals 3.3% | ||||
DuPont de Nemours Inc., senior note, FRN thereafter, 1.266%, 11/15/23 | United States | 50,000 | 50,935 | |
LYB International Finance BV, senior note, 4.00%, 7/15/23 | United States | 28,000 | 29,932 | |
80,867 | ||||
Consumer Finance 2.1% | ||||
Capital One Financial Corp., senior note, 2.60%, 5/11/23 | United States | 50,000 | 51,937 | |
Energy Equipment & Services 2.1% | ||||
a Schlumberger Finance Canada Ltd., senior note, 144A, 2.65%, 11/20/22 | Canada | 50,000 | 51,417 | |
Food Products 6.1% | ||||
BAT Capital Corp., senior note, 2.764%, 8/15/22 | United States | 50,000 | 51,181 | |
Hormel Foods Corp., senior unsecured note, 0.65%, 6/03/24 | United States | 100,000 | 100,231 | |
151,412 | ||||
Health Care Providers & Services 2.0% | ||||
Cigna Corp., Sr Unsecured, FRN thereafter, 1.074%, 7/15/23 | United States | 50,000 | 50,686 | |
Industrial Conglomerates 2.0% | ||||
General Electric Co., FRN thereafter, 1.119%, 3/15/23 | United States | 50,000 | 50,614 | |
Insurance 2.1% | ||||
a Liberty Mutual Group Inc., senior note, 144A, 4.95%, 5/01/22 | United States | 50,000 | 51,825 |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
Internet & Direct Marketing Retail 2.0% | |||||
eBay Inc., senior note, 1.056%, 1/30/23 | United States | 50,000 | 50,496 | ||
Metals & Mining 2.0% | |||||
a Glencore Finance Canada Ltd., senior bond, 144A, 4.95%, 11/15/21 | Canada | 50,000 | 50,825 | ||
Oil, Gas & Consumable Fuels 8.3% | |||||
a Kinder Morgan Inc., 144A, 5.625%, 11/15/23 | United States | 50,000 | 55,111 | ||
MPLX LP, senior note, FRN thereafter, 1.223%, 9/09/22 | United States | 50,000 | 50,033 | ||
Valero Energy Corp., FRN thereafter, 1.269%, 9/15/23 | United States | 100,000 | 100,181 | ||
205,325 | |||||
Pharmaceuticals 12.2% | |||||
AmerisourceBergen Corp., senior note, 0.737%, 3/15/23 | United States | 100,000 | 100,193 | ||
AstraZeneca PLC, senior note, 0.821%, 8/17/23 | United Kingdom | 50,000 | 50,503 | ||
Becton Dickinson and Co., senior note, 2.894%, 6/06/22 | United States | 50,000 | 51,106 | ||
a Bristol-Myers Squibb Co., senior note, 144A, 2.60%, 5/16/22 | United States | 50,000 | 51,077 | ||
GlaxoSmithKline Capital PLC, senior note, 0.534%, 10/01/23 | United Kingdom | 50,000 | 50,192 | ||
303,071 | |||||
Road & Rail 2.1% | |||||
a Penske Truck Leasing Co. LP/PTL Finance Corp., senior note, 144A, | |||||
2.70%, 3/14/23 | United States | 50,000 | 51,647 | ||
Semiconductors & Semiconductor Equipment 2.0% | |||||
a Microchip Technology Inc., senior secured note, 144A, 0.983%, 9/01/24 | United States | 50,000 | 49,786 | ||
Total Corporate Bonds & Notes (Cost $2,149,730) | 2,157,974 | ||||
Asset-Backed Securities 8.2% | |||||
Citibank Credit Card Issuance Trust, Series 2017-A5, Class A5, FRN | |||||
thereafter, 0.711%, 4/22/26 | United States | 100,000 | 101,472 | ||
Discover Card Execution Note Trust, Series 2017-A5, Class A5, FRN | |||||
thereafter, 0.673%, 12/15/26 | United States | 100,000 | 101,523 | ||
Total Asset-Backed Securities (Cost $200,922) | 202,995 | ||||
Total Investments before Short Term Investments (Cost $2,350,652) | 2,360,969 | ||||
Short Term Investments 6.4% | |||||
Money Market Funds 6.4% | |||||
b,c Institutional Fiduciary Trust Portfolio 0.01% | United States | 159,443 | 159,443 | ||
Total Short Term Investments (Cost $159,443) | 159,443 | ||||
Total Investments (Cost $2,510,095) 101.3% | 2,520,412 | ||||
Other Assets, less Liabilities (1.3)% | (32,122 | ) | |||
Net Assets 100.0% | $ | 2,488,290 |
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $413,031,
representing 16.6% of net assets.
bSee Note 5 regarding investments in affiliated management investment companies.
cThe rate shown is the annualized seven-day effective yield at period end.
Abbreviations
Selected Portfolio
FRN | - | Floating Rate Note |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin LibertyQ Emerging Markets ETF | Industry | Shares | Value | |
Common Stocks 98.1% | ||||
Brazil 3.3% | ||||
Ambev SA | Beverages | 75,600 | $ | 257,180 |
BB Seguridade Participacoes SA | Insurance | 20,400 | 93,913 | |
Independent Power and Renewable | ||||
Engie Brasil Energia SA | Electricity Producers | 4,400 | 34,329 | |
Petrobras Distribuidora SA | Specialty Retail | 8,000 | 42,536 | |
Telefonica Brasil SA | Diversified Telecommunication Services | 12,009 | 100,517 | |
TIM SA | Wireless Telecommunication Services | 16,800 | 38,603 | |
Vale SA | Metals & Mining | 11,560 | 260,903 | |
827,981 | ||||
Chile 0.7% | ||||
Independent Power and Renewable | ||||
Colbun SA | Electricity Producers | 161,524 | 22,763 | |
Compania Cervecerias Unidas SA | Beverages | 2,872 | 29,189 | |
Enel Americas SA | Electric Utilities | 536,020 | 79,360 | |
Enel Chile SA | Electric Utilities | 606,936 | 35,219 | |
166,531 | ||||
China 27.1% | ||||
a 360 DigiTech Inc. | Consumer Finance | 940 | 39,330 | |
b A-Living Services Co. Ltd., 144A | Commercial Services & Supplies | 8,000 | 39,815 | |
Agile Group Holdings Ltd. | Real Estate Management & Development | 12,000 | 15,545 | |
Agricultural Bank of China Ltd., A | Banks | 75,200 | 35,267 | |
Agricultural Bank of China Ltd., H | Banks | 540,000 | 187,745 | |
Anhui Conch Cement Co. Ltd., A | Construction Materials | 6,000 | 38,122 | |
Anhui Conch Cement Co. Ltd., H | Construction Materials | 33,730 | 178,947 | |
Anhui Kouzi Distillery Co. Ltd., A | Beverages | 800 | 8,382 | |
Apeloa Pharmaceutical Co. Ltd., A | Pharmaceuticals | 1,200 | 5,461 | |
Autobio Diagnostics Co. Ltd., A | Health Care Equipment & Supplies | 390 | 4,574 | |
Bank of Beijing Co. Ltd., A | Banks | 26,400 | 19,900 | |
Bank of Chengdu Co. Ltd., A | Banks | 3,200 | 6,260 | |
Bank of China Ltd., A | Banks | 14,000 | 6,674 | |
Bank of China Ltd., H | Banks | 604,000 | 216,996 | |
Bank of Communications Co. Ltd., A | Banks | 52,000 | 39,438 | |
Bank of Communications Co. Ltd., H | Banks | 219,400 | 147,475 | |
Bank of Hangzhou Co. Ltd., A | Banks | 6,000 | 13,698 | |
Bank of Jiangsu Co. Ltd., A | Banks | 8,800 | 9,671 | |
Bank of Nanjing Co. Ltd., A | Banks | 10,800 | 17,585 | |
Baoshan Iron & Steel Co. Ltd., A | Metals & Mining | 23,200 | 27,434 | |
Beijing Enterprises Holdings Ltd. | Gas Utilities | 5,000 | 17,738 | |
Brilliance China Automotive Holdings Ltd. | Automobiles | 66,000 | 37,224 | |
By-health Co. Ltd., A | Personal Products | 1,200 | 6,111 | |
C&S Paper Co. Ltd., A | Household Products | 1,200 | 5,117 | |
Electronic Equipment, Instruments & | ||||
Chaozhou Three-Circle Group Co. Ltd., A | Components | 1,600 | 10,505 | |
China Cinda Asset Management Co. Ltd., H | Capital Markets | 208,000 | 39,640 | |
China CITIC Bank Corp. Ltd., H | Banks | 228,000 | 108,042 | |
China Communications Services Corp. Ltd., H | Construction & Engineering | 24,000 | 11,991 | |
China Conch Venture Holdings Ltd. | Construction & Engineering | 36,000 | 151,587 | |
China Construction Bank Corp., A | Banks | 800 | 823 | |
China Construction Bank Corp., H | Banks | 312,000 | 245,475 | |
China Everbright Bank Co. Ltd., A | Banks | 47,600 | 27,849 | |
China Everbright Bank Co. Ltd., H | Banks | 76,000 | 31,023 | |
b,c China Feihe Ltd., 144A, Reg S | Food Products | 49,000 | 105,750 | |
China Hongqiao Group Ltd. | Metals & Mining | 40,000 | 54,186 | |
China Lesso Group Holdings Ltd. | Building Products | 20,000 | 49,344 | |
China Medical System Holdings Ltd. | Pharmaceuticals | 36,000 | 94,800 | |
China Merchants Port Holdings Co. Ltd. | Transportation Infrastructure | 24,000 | 35,046 | |
China Minsheng Banking Corp. Ltd., A | Banks | 46,400 | 31,671 | |
China Minsheng Banking Corp. Ltd., H | Banks | 142,000 | 68,021 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
China National Building Material Co. Ltd., H | Construction Materials | 72,000 | 84,555 |
China Overseas Property Holdings Ltd. | Real Estate Management & Development | 25,000 | 26,720 |
China Pacific Insurance Group Co. Ltd., A | Insurance | 6,400 | 28,697 |
China Pacific Insurance Group Co. Ltd., H | Insurance | 44,800 | 141,048 |
China Petroleum & Chemical Corp., H | Oil, Gas & Consumable Fuels | 256,000 | 129,552 |
China Railway Group Ltd., H | Construction & Engineering | 60,000 | 31,291 |
China Resources Cement Holdings Ltd. | Construction Materials | 66,000 | 62,721 |
Independent Power and Renewable | |||
China Resources Power Holdings Co. Ltd. | Electricity Producers | 32,000 | 43,678 |
China Shenhua Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 8,400 | 25,379 |
China Shenhua Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 94,120 | 184,462 |
China South Publishing & Media Group Co. Ltd., A | Media | 2,400 | 3,276 |
China Taiping Insurance Holdings Co. Ltd. | Insurance | 28,800 | 47,914 |
Independent Power and Renewable | |||
China Yangtze Power Co. Ltd., A | Electricity Producers | 24,800 | 79,227 |
a Chongqing Brewery Co. Ltd., A | Beverages | 600 | 18,383 |
Chongqing Rural Commercial Bank Co. Ltd., A | Banks | 5,600 | 3,458 |
Chongqing Rural Commercial Bank Co. Ltd., H | Banks | 28,000 | 11,069 |
Country Garden Services Holdings Co. Ltd. | Commercial Services & Supplies | 25,400 | 274,414 |
Daan Gene Co. Ltd. | Biotechnology | 1,860 | 6,115 |
b Dali Foods Group Co. Ltd., 144A | Food Products | 50,000 | 29,810 |
Dongfeng Motor Group Co. Ltd., H | Automobiles | 64,000 | 57,524 |
Financial Street Holdings Co. Ltd., A | Real Estate Management & Development | 2,000 | 2,089 |
Focus Media Information Technology Co. Ltd. | Machinery | 16,400 | 23,886 |
Foshan Haitian Flavouring & Food Co. Ltd. | Food Products | 4,400 | 87,818 |
Fujian Sunner Development Co. Ltd. | Food Products | 2,000 | 7,392 |
G-bits Network Technology Xiamen Co. Ltd., A | Entertainment | 100 | 8,203 |
Greendland Holdings Corp. Ltd., A | Real Estate Management & Development | 4,800 | 4,049 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. | Household Durables | 800 | 3,250 |
Guangzhou R&F Properties Co. Ltd., H | Real Estate Management & Development | 28,800 | 32,858 |
Electronic Equipment, Instruments & | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., A | Components | 800 | 15,390 |
Guangzhou Wondfo Biotech Co. Ltd., A | Health Care Equipment & Supplies | 390 | 3,905 |
Haitian International Holdings Ltd. | Machinery | 10,000 | 33,544 |
Hangzhou Robam Appliances Co. Ltd., A | Household Durables | 1,200 | 8,637 |
Heilongjiang Agriculture Co. Ltd., A | Food Products | 2,000 | 4,631 |
Henan Shuanghui Investment & Development Co. Ltd. | Food Products | 3,900 | 19,196 |
Hengan International Group Co. Ltd. | Personal Products | 10,000 | 66,960 |
Hithink RoyalFlush Information Network Co. Ltd., A | Capital Markets | 600 | 10,474 |
Hopson Development Holdings Ltd. | Real Estate Management & Development | 10,400 | 47,675 |
Huaxia Bank Co. Ltd., A | Banks | 12,400 | 11,880 |
Huaxin Cement Co. Ltd., A | Construction Materials | 2,000 | 5,439 |
Hunan Valin Steel Co. Ltd., A | Metals & Mining | 8,400 | 8,581 |
Industrial and Commercial Bank of China Ltd. | Banks | 18,800 | 15,044 |
Industrial and Commercial Bank of China Ltd., H | Banks | 368,000 | 216,084 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. | |||
Ltd., A | Chemicals | 10,000 | 7,878 |
Inner Mongolia Yili Industrial Group Co. Ltd., A | Food Products | 6,000 | 34,203 |
Intco Medical Technology Co. Ltd. | Health Care Equipment & Supplies | 400 | 7,727 |
Jafron Biomedical Co. Ltd., A | Health Care Equipment & Supplies | 1,070 | 14,302 |
Jason Furniture Hangzhou Co. Ltd., A | Household Durables | 400 | 4,784 |
Jiangsu Expressway Co. Ltd., H | Transportation Infrastructure | 25,000 | 28,297 |
Jiangsu Hengli Hydraulic Co. Ltd., A | Machinery | 1,200 | 15,958 |
Jiangsu Yanghe Brewery JST Co. Ltd., A | Beverages | 1,500 | 48,105 |
Jiangsu Zhongtian Technology Co. Ltd., A | Electrical Equipment | 3,200 | 4,953 |
Jiangxi Zhengbang Technology Co. Ltd., A | Food Products | 3,600 | 6,659 |
Juewei Food Co. Ltd., A | Food Products | 800 | 10,437 |
Electronic Equipment, Instruments & | |||
Kingboard Holdings Ltd. | Components | 8,000 | 44,399 |
Kingfa Sci & Tech Co. Ltd., A | Chemicals | 1,600 | 5,166 |
Kunlun Tech Co. Ltd. | Entertainment | 1,200 | 3,042 |
Kweichow Moutai Co. Ltd., A | Beverages | 790 | 251,483 |
Lee & Man Paper Manufacturing Ltd. | Paper & Forest Products | 28,000 | 21,309 |
Luzhou Laojiao Co. Ltd., A | Beverages | 1,700 | 62,081 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Electronic Equipment, Instruments & | |||
Maxscend Microelectronics Co. Ltd., A | Components | 200 | 16,639 |
Muyuan Foods Co. Ltd. | Food Products | 6,720 | 63,260 |
NanJi E-Commerce Co. Ltd. | Media | 2,800 | 4,234 |
NetEase Inc., ADR | Entertainment | 2,384 | 274,756 |
New China Life Insurance Co. Ltd., H | Insurance | 8,800 | 30,029 |
a New Hope Liuhe Co. Ltd. | Food Products | 4,800 | 10,899 |
Nine Dragons Paper Holdings Ltd. | Paper & Forest Products | 36,000 | 46,171 |
Ningxia Baofeng Energy Group Co. Ltd., A | Chemicals | 3,600 | 7,622 |
a Offcn Education Technology Co. Ltd., A | Diversified Consumer Services | 2,000 | 6,467 |
Ovctek China Inc., A | Health Care Equipment & Supplies | 989 | 15,851 |
Perfect World Co. Ltd. | Entertainment | 2,000 | 7,401 |
PetroChina Co. Ltd., H | Oil, Gas & Consumable Fuels | 224,000 | 109,031 |
PICC Property and Casualty Co. Ltd., H | Insurance | 108,000 | 94,568 |
b Postal Savings Bank of China Co. Ltd., 144A | Banks | 160,000 | 107,754 |
RiseSun Real Estate Development Co. Ltd. | Real Estate Management & Development | 5,200 | 4,539 |
Sany Heavy Industry Co. Ltd., A | Machinery | 8,900 | 40,045 |
Seazen Group Ltd. | Real Estate Management & Development | 36,000 | 34,119 |
Seazen Holdings Co. Ltd., A | Real Estate Management & Development | 2,400 | 15,453 |
Shaanxi Coal Industry Co. Ltd. | Oil, Gas & Consumable Fuels | 12,800 | 23,477 |
Shandong Buchang Pharmaceuticals Co. Ltd., A | Pharmaceuticals | 1,600 | 5,570 |
Shandong Hualu Hengsheng Chemical Co. Ltd., A | Chemicals | 2,600 | 12,455 |
Shandong Sun Paper Industry JSC Ltd., A | Paper & Forest Products | 2,400 | 4,959 |
Shanghai Pharmaceuticals Holding Co. Ltd., H | Health Care Providers & Services | 7,600 | 16,598 |
Shanghai Pudong Development Bank Co. Ltd., A | Banks | 18,400 | 28,479 |
Shanxi Lu'an Environmental Energy Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 3,200 | 5,849 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A | Beverages | 800 | 55,473 |
Electronic Equipment, Instruments & | |||
Shengyi Technology Co. Ltd., A | Components | 2,000 | 7,247 |
Semiconductors & Semiconductor | |||
Shenzhen Goodix Technology Co. Ltd., A | Equipment | 600 | 12,038 |
Shenzhen International Holdings Ltd. | Transportation Infrastructure | 16,000 | 22,128 |
Shenzhen Investment Ltd. | Real Estate Management & Development | 40,000 | 12,310 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A | Health Care Equipment & Supplies | 1,173 | 87,155 |
a Shenzhen Salubris Pharmaceuticals Co. Ltd. | Pharmaceuticals | 1,200 | 6,111 |
Independent Power and Renewable | |||
Sichuan Chuantou Energy Co Ltd., A | Electricity Producers | 4,400 | 8,397 |
Sichuan Swellfun Co. Ltd., A | Beverages | 600 | 11,734 |
b Smoore International Holdings Ltd., 144A | Tobacco | 13,000 | 72,065 |
Suofeiya Home Collection Co. Ltd. | Household Durables | 400 | 1,498 |
Tangshan Jidong Cement Co. Ltd. | Construction Materials | 1,600 | 3,058 |
The People's Insurance Co. Group of China Ltd., H | Insurance | 136,000 | 45,358 |
Toly Bread Co. Ltd., A | Food Products | 1,120 | 5,409 |
Tonghua Dongbao Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,000 | 3,696 |
Tongkun Group Co. Ltd., A | Chemicals | 2,000 | 7,457 |
a Topchoice Medical Investment Corp., A | Health Care Providers & Services | 400 | 25,446 |
Uni-President China Holdings Ltd. | Food Products | 12,000 | 13,243 |
a Vipshop Holdings Ltd., ADR | Internet & Direct Marketing Retail | 6,384 | 128,191 |
Wanhua Chemical Group Co. Ltd., A | Chemicals | 3,600 | 60,635 |
Want Want China Holdings Ltd. | Food Products | 80,000 | 56,658 |
Weifu High-Technology Group Co. Ltd., A | Auto Components | 1,200 | 3,869 |
Weihai Guangwei Composites Co. Ltd., A | Chemicals | 400 | 4,702 |
Wens Foodstuffs Group Co. Ltd. | Food Products | 10,400 | 23,131 |
Wuhu Sanqi Interactive Entertainment NetworkTechnology Group Co. | |||
Ltd. | Entertainment | 3,200 | 11,897 |
Wuliangye Yibin Co. Ltd., A | Beverages | 4,300 | 198,260 |
Xiamen C & D Inc., A | Trading Companies & Distributors | 3,200 | 4,012 |
b,c Yadea Group Holdings Ltd., 144A, Reg S | Automobiles | 18,000 | 38,708 |
Yanzhou Coal Mining Co. Ltd., A | Oil, Gas & Consumable Fuels | 2,400 | 5,706 |
Yanzhou Coal Mining Co. Ltd., H | Oil, Gas & Consumable Fuels | 34,000 | 45,708 |
Yealink Network Technology Corp. Ltd. | Communications Equipment | 1,000 | 12,970 |
Yihai International Holding Ltd. | Food Products | 8,400 | 56,408 |
Yuexiu Property Co. Ltd. | Real Estate Management & Development | 28,800 | 30,336 |
Yunda Holding Co. Ltd., A | Air Freight & Logistics | 3,050 | 6,387 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Yutong Bus Co. Ltd., A | Machinery | 2,000 | 3,866 |
Zhejiang Longsheng Group Co. Ltd., A | Chemicals | 2,800 | 5,955 |
Zhejiang NHU Co. Ltd. | Pharmaceuticals | 2,880 | 12,784 |
Zhejiang Semir Garment Co. Ltd. | Textiles, Apparel & Luxury Goods | 2,800 | 5,179 |
Zhejiang Supor Co. Ltd. | Household Durables | 800 | 7,899 |
Zhejiang Weixing New Building Materials Co. Ltd., A | Building Products | 2,000 | 6,399 |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., A | Pharmaceuticals | 400 | 3,970 |
Zhuzhou Kibing Group Co. Ltd., A | Building Products | 1,600 | 4,596 |
6,811,597 | |||
Czech Republic 0.2% | |||
CEZ AS | Electric Utilities | 1,568 | 46,511 |
Egypt 0.1% | |||
Eastern Co. SAE | Tobacco | 32,176 | 24,294 |
a Fawry for Banking & Payment Technology Services SAE | IT Services | 5,024 | 6,085 |
30,379 | |||
Greece 0.4% | |||
Hellenic Telecommunications Organization SA | Diversified Telecommunication Services | 3,976 | 66,719 |
JUMBO SA | Specialty Retail | 1,584 | 26,656 |
93,375 | |||
Hong Kong 0.5% | |||
Electronic Equipment, Instruments & | |||
Kingboard Laminates Holdings Ltd. | Components | 20,000 | 44,863 |
Perennial Energy Holdings Ltd. | Metals & Mining | 10,000 | 2,369 |
The Wharf Holdings Ltd. | Real Estate Management & Development | 24,000 | 91,478 |
138,710 | |||
Hungary 0.1% | |||
Richter Gedeon Nyrt | Pharmaceuticals | 1,372 | 36,571 |
India 13.0% | |||
Adani Total Gas Ltd | Gas Utilities | 3,012 | 41,326 |
Ambuja Cements Ltd. | Construction Materials | 7,312 | 33,510 |
Asian Paints Ltd. | Chemicals | 6,488 | 261,222 |
a Bajaj Auto Ltd. | Automobiles | 1,592 | 88,539 |
Bharti Infratel Ltd. | Diversified Telecommunication Services | 10,044 | 32,248 |
Britannia Industries Ltd. | Food Products | 2,228 | 109,396 |
Coal India Ltd. | Oil, Gas & Consumable Fuels | 40,188 | 79,289 |
Colgate-Palmolive (India) Ltd. | Personal Products | 2,828 | 64,139 |
Container Corp. of India Ltd. | Road & Rail | 3,900 | 36,642 |
Dabur India Ltd. | Personal Products | 11,080 | 84,781 |
GAIL India Ltd. | Gas Utilities | 35,988 | 72,455 |
HCL Technologies Ltd. | IT Services | 19,840 | 262,514 |
b,c HDFC Asset Management Co. Ltd., 144A, Reg S | Capital Markets | 1,188 | 46,629 |
Hero Motocorp Ltd. | Automobiles | 2,636 | 102,936 |
Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 15,780 | 62,245 |
Hindustan Unilever Ltd. | Household Products | 7,708 | 256,273 |
Indian Oil Corp. Ltd. | Oil, Gas & Consumable Fuels | 19,404 | 28,168 |
Indraprastha Gas Ltd. | Gas Utilities | 4,620 | 34,667 |
Infosys Ltd. | IT Services | 13,764 | 292,723 |
IPCA Laboratories Ltd. | Pharmaceuticals | 968 | 26,390 |
ITC Ltd. | Tobacco | 75,768 | 206,622 |
b,c Larsen & Toubro Infotech Ltd., 144A, Reg S | IT Services | 780 | 42,723 |
Marico Ltd. | Personal Products | 11,520 | 82,266 |
Nestle India Ltd. | Food Products | 752 | 178,394 |
Page Industries Ltd. | Textiles, Apparel & Luxury Goods | 120 | 47,661 |
Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 14,564 | 44,243 |
a Pidilite Industries Ltd. | Chemicals | 2,900 | 84,037 |
REC Ltd. | Diversified Financial Services | 16,360 | 32,696 |
Tata Consultancy Services Ltd. | IT Services | 5,960 | 268,272 |
Tech Mahindra Ltd. | IT Services | 11,504 | 169,542 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Wipro Ltd. | IT Services | 13,400 | 98,368 |
3,270,916 | |||
Indonesia 1.9% | |||
Adaro Energy Tbk PT | Oil, Gas & Consumable Fuels | 308,400 | 25,629 |
a Gudang Garam Tbk PT | Tobacco | 9,600 | 29,264 |
Indofood CBP Sukses Makmur Tbk PT | Food Products | 44,400 | 24,956 |
Indofood Sukses Makmur Tbk PT | Food Products | 65,600 | 27,937 |
Perusahaan Perseroan (Persero) PT TelekomunikasiIndonesia Tbk, | |||
B | Diversified Telecommunication Services | 1,120,000 | 243,310 |
Unilever Indonesia Tbk PT | Household Products | 200,400 | 68,412 |
United Tractors Tbk PT | Oil, Gas & Consumable Fuels | 38,000 | 53,069 |
472,577 | |||
Kuwait 0.3% | |||
Mobile Telecommunications Co. KSCP | Wireless Telecommunication Services | 33,088 | 64,682 |
Malaysia 2.1% | |||
AMMB Holdings Bhd. | Beverages | 26,800 | 19,044 |
Digi.com Bhd. | Wireless Telecommunication Services | 75,600 | 75,208 |
Hartalega Holdings Bhd. | Health Care Equipment & Supplies | 42,400 | 75,067 |
Kossan Rubber Industries | Health Care Equipment & Supplies | 30,400 | 23,579 |
MISC Bhd. | Marine | 12,800 | 20,904 |
Nestle (Malaysia) Bhd. | Food Products | 1,800 | 57,796 |
Petronas Gas Bhd. | Gas Utilities | 17,200 | 64,218 |
Sime Darby Bhd. | Industrial Conglomerates | 27,600 | 14,493 |
Supermax Corp. Bhd | Health Care Equipment & Supplies | 34,062 | 27,076 |
Top Glove Corp. Bhd. | Health Care Equipment & Supplies | 138,800 | 139,418 |
Westports Holdings Bhd. | Transportation Infrastructure | 21,200 | 21,499 |
538,302 | |||
Mexico 2.5% | |||
Equity Real Estate Investment Trusts | |||
Fibra Uno Administracion SA de CV | (REITs) | 55,988 | 60,542 |
Grupo Mexico SAB de CV, B | Metals & Mining | 49,372 | 232,496 |
Kimberly-Clark de Mexico SAB de CV, A | Household Products | 36,184 | 64,279 |
Megacable Holdings SAB de CV | Media | 6,740 | 23,879 |
Wal-Mart de Mexico SAB de CV, V | Food & Staples Retailing | 79,484 | 259,764 |
640,960 | |||
Pakistan 0.0% | |||
MCB Bank Ltd. | Banks | 9,124 | 9,253 |
Philippines 0.4% | |||
Globe Telecom Inc. | Wireless Telecommunication Services | 720 | 27,139 |
Manila Electric Co. | Electric Utilities | 5,080 | 28,847 |
Metro Pacific Investments Corp. | Diversified Financial Services | 224,000 | 17,851 |
PLDT Inc. | Wireless Telecommunication Services | 1,480 | 39,202 |
113,039 | |||
Poland 0.6% | |||
Polski Koncern Naftowy Orlen SA | Oil, Gas & Consumable Fuels | 4,756 | 95,919 |
Polskie Gornictwo Naftowe i Gazownictwo SA | Oil, Gas & Consumable Fuels | 26,868 | 47,088 |
143,007 | |||
Qatar 1.2% | |||
Industries Qatar QSC | Industrial Conglomerates | 36,000 | 131,008 |
Masraf Al Rayan QSC | Banks | 67,564 | 82,743 |
Qatar Electricity & Water Co. QSC | Multi-Utilities | 10,604 | 48,520 |
Qatar Fuel QSC | Oil, Gas & Consumable Fuels | 9,056 | 44,049 |
306,320 | |||
Russia 10.2% | |||
Alrosa PJSC | Metals & Mining | 69,752 | 128,306 |
Gazprom PJSC | Oil, Gas & Consumable Fuels | 73,408 | 282,704 |
Inter RAO UES PJSC | Electric Utilities | 1,037,096 | 66,510 |
LUKOIL PJSC | Oil, Gas & Consumable Fuels | 3,124 | 288,950 |
MMC Norilsk Nickel PJSC | Metals & Mining | 676 | 229,097 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Mobile TeleSystems PJSC, ADR | Wireless Telecommunication Services | 12,088 | 111,935 |
Moscow Exchange MICEX | Capital Markets | 27,056 | 63,216 |
NLMK PJSC | Metals & Mining | 41,236 | 129,691 |
c PhosAgro PJSC, GDR, Reg S | Chemicals | 3,692 | 74,726 |
c PhosAgro PJSC, GDR, Reg S | Chemicals | 48 | 971 |
Polymetal International PLC | Metals & Mining | 8,108 | 175,637 |
Polyus Gold OJSC | Metals & Mining | 912 | 176,835 |
Rosneft PJSC | Oil, Gas & Consumable Fuels | 24,604 | 192,309 |
Severstal PAO | Metals & Mining | 7,648 | 164,196 |
Surgutneftegas PJSC | Oil, Gas & Consumable Fuels | 158,636 | 79,596 |
Tatneft PAO | Oil, Gas & Consumable Fuels | 36,688 | 266,772 |
TCS Group Holding PLC, GDR | Banks | 1,436 | 125,642 |
2,557,093 | |||
Saudi Arabia 4.1% | |||
Abdullah Al Othaim Markets Co. | Food & Staples Retailing | 836 | 27,641 |
Advanced Petrochemical Co. | Chemicals | 2,572 | 49,583 |
Al-Rajhi Bank | Banks | 9,232 | 273,238 |
Bupa Arabia for Cooperative Insurance Co. | Insurance | 1,028 | 34,044 |
Dr Sulaiman Al Habib Medical Services Group Co. | Health Care Providers & Services | 544 | 23,701 |
Jarir Marketing Co. | Specialty Retail | 1,604 | 90,328 |
Saudi Arabian Fertilizer Co. | Chemicals | 4,400 | 140,081 |
Saudi Cement Co. | Construction Materials | 1,652 | 28,015 |
Saudi Telecom Co. | Diversified Telecommunication Services | 7,740 | 271,593 |
Yanbu National Petrochemical Co. | Chemicals | 4,804 | 92,995 |
1,031,219 | |||
South Africa 4.9% | |||
African Rainbow Minerals Ltd. | Metals & Mining | 2,316 | 41,418 |
Anglo American Platinum Ltd. | Metals & Mining | 560 | 64,688 |
AngloGold Ashanti Ltd. | Metals & Mining | 8,544 | 158,862 |
Clicks Group Ltd. | Food & Staples Retailing | 4,912 | 84,519 |
Exxaro Resources Ltd. | Oil, Gas & Consumable Fuels | 6,932 | 81,764 |
Gold Fields Ltd. | Metals & Mining | 9,140 | 82,190 |
Impala Platinum Holdings Ltd. | Metals & Mining | 13,444 | 221,723 |
Kumba Iron Ore Ltd. | Metals & Mining | 2,228 | 99,955 |
Mr. Price Group Ltd. | Specialty Retail | 5,984 | 88,226 |
Sibanye Stillwater Ltd. | Metals & Mining | 31,080 | 129,860 |
Tiger Brands Ltd. | Food Products | 3,240 | 47,424 |
Vodacom Group Ltd. | Wireless Telecommunication Services | 15,444 | 139,279 |
1,239,908 | |||
South Korea 7.4% | |||
Coway Co. Ltd. | Household Durables | 1,160 | 81,066 |
Hana Financial Group Inc. | Banks | 6,116 | 250,093 |
Industrial Bank of Korea | Banks | 6,120 | 57,062 |
KB Financial Group Inc. | Banks | 4,904 | 242,990 |
Korea Zinc Co. Ltd. | Metals & Mining | 152 | 58,241 |
KT&G Corp. | Tobacco | 2,724 | 204,152 |
Kumho Petrochemical Co. Ltd. | Chemicals | 364 | 70,786 |
NCSoft Corp. | Entertainment | 308 | 224,268 |
a Pearl Abyss Corp. | Entertainment | 556 | 37,374 |
S-1 Corp. | Commercial Services & Supplies | 352 | 25,599 |
Technology Hardware, Storage & | |||
Samsung Electronics Co. Ltd. | Peripherals | 3,052 | 218,707 |
a Seegene Inc. | Biotechnology | 704 | 51,699 |
Shinhan Financial Group Co. Ltd. | Banks | 6,916 | 249,336 |
Woori Financial Group Inc. | Banks | 10,308 | 104,805 |
1,876,178 | |||
Taiwan 13.2% | |||
Accton Technology Corp. | Communications Equipment | 10,260 | 121,702 |
Technology Hardware, Storage & | |||
Acer Inc. | Peripherals | 28,000 | 29,445 |
Technology Hardware, Storage & | |||
Advantech Co. Ltd. | Peripherals | 7,435 | 92,062 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Asia Cement Corp. | Construction Materials | 41,000 | 74,606 |
Technology Hardware, Storage & | |||
Asustek Computer Inc. | Peripherals | 13,000 | 173,333 |
Chunghwa Telecom Co. Ltd. | Diversified Telecommunication Services | 61,880 | 253,183 |
Technology Hardware, Storage & | |||
Compal Electronics Inc. | Peripherals | 40,000 | 32,086 |
Eclat Textile Co. Ltd. | Textiles, Apparel & Luxury Goods | 3,480 | 81,934 |
Far EasTone Telecommunications Co. Ltd. | Wireless Telecommunication Services | 30,000 | 69,556 |
Feng Tay Enterprise Co. Ltd. | Textiles, Apparel & Luxury Goods | 8,576 | 75,256 |
Fubon Financial Holding Co. Ltd. | Insurance | 65,000 | 172,400 |
Semiconductors & Semiconductor | |||
Globalwafers Co. Ltd. | Equipment | 4,580 | 151,064 |
Electronic Equipment, Instruments & | |||
Largan Precision Co. Ltd. | Components | 1,890 | 210,283 |
Technology Hardware, Storage & | |||
Lite-On Technology Corp. | Peripherals | 46,000 | 95,096 |
Technology Hardware, Storage & | |||
Micro-Star International Co. Ltd. | Peripherals | 12,000 | 67,833 |
Nien Made Enterprise Co. Ltd. | Household Durables | 3,600 | 53,427 |
Semiconductors & Semiconductor | |||
Novatek Microelectronics Corp. Ltd. | Equipment | 14,080 | 252,164 |
Technology Hardware, Storage & | |||
Pegatron Corp. | Peripherals | 28,000 | 69,139 |
Semiconductors & Semiconductor | |||
Powertech Technology Inc. | Equipment | 13,600 | 52,472 |
Ruentex Development Co. Ltd. | Real Estate Management & Development | 15,000 | 30,471 |
Electronic Equipment, Instruments & | |||
Synnex Technology International Corp. | Components | 24,000 | 43,844 |
Taiwan Cement Corp. | Construction Materials | 95,201 | 174,257 |
Taiwan Mobile Co. Ltd. | Wireless Telecommunication Services | 33,400 | 122,272 |
Semiconductors & Semiconductor | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | Equipment | 12,800 | 273,342 |
Semiconductors & Semiconductor | |||
United Microelectronics Corp. | Equipment | 160,000 | 304,926 |
Semiconductors & Semiconductor | |||
Vanguard International Semiconductor Corp. | Equipment | 20,000 | 84,702 |
Wan Hai Lines Ltd. | Marine | 6,000 | 69,125 |
Technology Hardware, Storage & | |||
Wiwynn Corp. | Peripherals | 1,480 | 52,959 |
Electronic Equipment, Instruments & | |||
WPG Holdings Ltd. | Components | 16,000 | 29,344 |
3,312,283 | |||
Thailand 1.5% | |||
Advanced Info Service PCL | Wireless Telecommunication Services | 28,400 | 151,526 |
Bumrungrad Hospital PCL | Health Care Providers & Services | 8,800 | 35,283 |
Carabao Group PCL, NVDR | Beverages | 3,200 | 14,128 |
Intouch Holdings PCL | Wireless Telecommunication Services | 53,600 | 108,705 |
Krung Thai Bank PCL | Banks | 48,800 | 16,292 |
Osotspa PCL, NVDR | Beverages | 18,000 | 21,201 |
Sri Trang Gloves Thailand PCL, NVDR | Health Care Equipment & Supplies | 15,200 | 19,800 |
366,935 | |||
Turkey 1.2% | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S | Aerospace & Defense | 12,428 | 21,058 |
BIM Birlesik Magazalar A/S | Food & Staples Retailing | 11,368 | 81,326 |
Eregli Demir ve Celik Fabrikalari TAS | Metals & Mining | 37,572 | 77,847 |
Ford Otomotiv Sanayi AS | Automobiles | 2,012 | 39,418 |
Turkcell Iletisim Hizmetleri A/S | Wireless Telecommunication Services | 29,456 | 54,589 |
Turkiye Is Bankasi A/S, C | Banks | 33,844 | 19,868 |
294,106 | |||
United Arab Emirates 1.2% | |||
Abu Dhabi National Oil Co. for Distribution PJSC | Specialty Retail | 30,444 | 35,888 |
Dubai Islamic Bank PJSC | Banks | 33,860 | 44,432 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Emirates Telecommunications Group Co. PJSC | Diversified Telecommunication Services | 39,084 | 234,090 | |
314,410 | ||||
Total Common Stocks (Cost $20,449,337) | 24,702,843 | |||
Preferred Stocks 1.1% | ||||
Brazil 0.4% | ||||
d Bradespar SA, 7.327%, pfd. | Metals & Mining | 3,200 | 47,402 | |
d Cia Energetica de Minas Gerais, 7.510%, pfd. | Electric Utilities | 11,200 | 27,075 | |
d Companhia Paranaense de Energia, 16.324%, pfd. | Electric Utilities | 18,000 | 21,272 | |
95,749 | ||||
Russia 0.5% | ||||
d Surgutneftegas PJSC, 2.094%, pfd. | Oil, Gas & Consumable Fuels | 187,452 | 118,867 | |
South Korea 0.2% | ||||
d LG Household & Health Care Ltd., 1.444%, pfd. | Personal Products | 36 | 24,455 | |
Technology Hardware, Storage & | ||||
d Samsung Electronics Co. Ltd., 3.593%, pfd. | Peripherals | 552 | 36,125 | |
60,580 | ||||
Total Preferred Stocks (Cost $238,607) | 275,196 | |||
Corporate Bonds & Notes 0.0% (Cost $783) | ||||
India 0.0% | ||||
Britannia Industries Ltd. | Food Products | 56,956 | 776 | |
Total Investments (Cost $20,688,727) 99.2% | 24,978,815 | |||
Other Assets, less Liabilities 0.8% | 191,550 | |||
Net Assets 100.0% | $ | 25,170,365 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $483,254,
representing 1.9% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $309,507, representing 1.2% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST | |||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||||
Futures Contracts | |||||||||
Value/Unrealized | |||||||||
Number of | Notional | Expiration | Appreciation | ||||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||||
Index Contracts | |||||||||
MSCI Emerging Markets Index | Long | 3 | $ | 204,720 | 9/17/21 | $ | (116 | ) | |
Abbreviations | |||||||||
Selected Portfolio | |||||||||
ADR | - American Depositary Receipt | ||||||||
GDR | - Global Depositary Receipt | ||||||||
NVDR | - Non-Voting Depositary Receipt |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin LibertyQ Global Dividend ETF | Industry | Shares | Value | |
Common Stocks 99.5% | ||||
Australia 5.3% | ||||
Australian Stock Exchange Ltd. | Capital Markets | 3,824 | $ | 223,095 |
Commonwealth Bank of Australia | Banks | 7,284 | 546,136 | |
Macquarie Group Ltd. | Capital Markets | 4,732 | 555,725 | |
Sonic Healthcare Ltd. | Health Care Providers & Services | 4,728 | 136,303 | |
1,461,259 | ||||
Belgium 0.1% | ||||
Proximus SADP | Diversified Telecommunication Services | 2,056 | 39,718 | |
Canada 8.8% | ||||
Canadian Imperial Bank of Commerce | Banks | 4,076 | 464,479 | |
IGM Financial Inc. | Capital Markets | 1,740 | 61,490 | |
Royal Bank of Canada | Banks | 5,464 | 554,166 | |
Sun Life Financial Inc. | Insurance | 4,576 | 236,209 | |
TELUS Corp. | Diversified Telecommunication Services | 3,984 | 89,441 | |
The Bank of Nova Scotia | Banks | 7,792 | 507,301 | |
The Toronto-Dominion Bank | Banks | 7,560 | 530,354 | |
2,443,440 | ||||
China 1.3% | ||||
China Medical System Holdings Ltd. | Pharmaceuticals | 12,000 | 31,600 | |
China Merchants Bank Co. Ltd., A | Banks | 8,000 | 67,099 | |
China Vanke Co. Ltd., A | Real Estate Management & Development | 6,800 | 25,060 | |
China Vanke Co. Ltd., H | Real Estate Management & Development | 21,200 | 66,337 | |
Logan Group Co. Ltd. | Real Estate Management & Development | 11,000 | 16,459 | |
a,b Longfor Group Holdings Ltd., 144A, Reg S | Real Estate Management & Development | 27,000 | 151,239 | |
357,794 | ||||
Denmark 0.3% | ||||
Tryg AS | Insurance | 3,660 | 89,858 | |
Finland 2.6% | ||||
Elisa OYJ | Diversified Telecommunication Services | 2,068 | 123,407 | |
Kone OYJ, B | Machinery | 5,364 | 437,649 | |
UPM-Kymmene OYJ | Paper & Forest Products | 3,908 | 147,840 | |
708,896 | ||||
Germany 2.3% | ||||
Allianz SE | Insurance | 2,092 | 521,734 | |
Hannover Rueck SE | Insurance | 764 | 127,841 | |
649,575 | ||||
Hong Kong 0.4% | ||||
Sino Land Co. Ltd. | Real Estate Management & Development | 30,000 | 47,284 | |
Xinyi Glass Holdings Ltd. | Building Products | 16,000 | 65,209 | |
112,493 | ||||
Indonesia 0.4% | ||||
Bank Rakyat Indonesia Persero Tbk PT | Banks | 438,000 | 119,015 | |
Ireland 1.3% | ||||
Technology Hardware, Storage & | ||||
Seagate Technology Holdings PLC | Peripherals | 4,120 | 362,272 | |
Japan 8.2% | ||||
Daito Trust Construction Co. Ltd. | Real Estate Management & Development | 1,800 | 197,045 | |
Japan Tobacco Inc. | Tobacco | 10,500 | 198,525 | |
KDDI Corp. | Wireless Telecommunication Services | 17,100 | 533,845 | |
Lawson Inc. | Food & Staples Retailing | 500 | 23,155 | |
Nippon Telegraph & Telephone Corp. | Diversified Telecommunication Services | 13,400 | 349,458 | |
Nomura Real Estate Holdings Inc. | Real Estate Management & Development | 1,200 | 30,468 | |
ORIX Corp. | Diversified Financial Services | 19,500 | 329,334 | |
Sekisui House Ltd. | Household Durables | 6,400 | 131,385 | |
Sompo Holdings Inc. | Insurance | 2,400 | 88,786 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
T&D Holdings Inc. | Insurance | 5,600 | 72,453 |
Tokio Marine Holdings Inc. | Insurance | 7,200 | 331,359 |
2,285,813 | |||
Malaysia 0.1% | |||
Petronas Gas Bhd. | Gas Utilities | 8,200 | 30,615 |
New Zealand 0.4% | |||
Spark New Zealand Ltd. | Diversified Telecommunication Services | 36,572 | 122,662 |
Norway 0.3% | |||
Orkla ASA | Food Products | 7,464 | 76,069 |
Philippines 0.0% | |||
Globe Telecom Inc. | Wireless Telecommunication Services | 300 | 11,308 |
Qatar 1.6% | |||
Masraf Al Rayan QSC | Banks | 52,936 | 64,829 |
Qatar International Islamic Bank QSC | Banks | 7,832 | 20,026 |
Qatar Islamic Bank SAQ | Banks | 16,580 | 78,733 |
Qatar National Bank SAQ | Banks | 54,260 | 267,500 |
431,088 | |||
Russia 0.8% | |||
Polymetal International PLC | Metals & Mining | 4,064 | 88,035 |
Tatneft PAO | Oil, Gas & Consumable Fuels | 17,992 | 130,826 |
218,861 | |||
Saudi Arabia 3.5% | |||
Al-Rajhi Bank | Banks | 14,104 | 417,434 |
Jarir Marketing Co. | Specialty Retail | 1,100 | 61,946 |
National Commercial Bank | Banks | 22,972 | 352,812 |
Saudi Telecom Co. | Diversified Telecommunication Services | 4,276 | 150,043 |
982,235 | |||
Singapore 0.9% | |||
Singapore Telecommunications Ltd. | Diversified Telecommunication Services | 109,600 | 186,716 |
Electronic Equipment, Instruments & | |||
Venture Corp. Ltd. | Components | 4,000 | 57,164 |
243,880 | |||
South Africa 0.2% | |||
Mr. Price Group Ltd. | Specialty Retail | 4,432 | 65,344 |
Spain 0.3% | |||
Red Electrica Corp. SA | Electric Utilities | 4,276 | 79,385 |
Switzerland 7.9% | |||
EMS-Chemie Holding AG | Chemicals | 72 | 70,804 |
Novartis AG | Pharmaceuticals | 6,208 | 566,299 |
Roche Holding AG | Pharmaceuticals | 32 | 13,010 |
Roche Holding AG | Pharmaceuticals | 1,600 | 603,321 |
SGS SA | Professional Services | 87 | 268,619 |
Swisscom AG | Diversified Telecommunication Services | 232 | 132,572 |
Zurich Insurance Group AG | Insurance | 1,308 | 525,266 |
2,179,891 | |||
Taiwan 2.8% | |||
Chailease Holding Co. Ltd. | Diversified Financial Services | 17,000 | 123,553 |
Semiconductors & Semiconductor | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | Equipment | 28,000 | 597,937 |
Semiconductors & Semiconductor | |||
Vanguard International Semiconductor Corp. | Equipment | 13,000 | 55,056 |
776,546 | |||
Turkey 0.1% | |||
Ford Otomotiv Sanayi AS | Automobiles | 1,244 | 24,372 |
United Arab Emirates 0.4% | |||
Emirates Telecommunications Group Co. PJSC | Diversified Telecommunication Services | 17,400 | 104,216 |
United Kingdom 6.0% | |||
GlaxoSmithKline PLC | Pharmaceuticals | 28,392 | 556,719 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Legal & General Group PLC | Insurance | 71,844 | 255,665 |
Schroders PLC | Capital Markets | 1,656 | 80,366 |
Smiths Group PLC | Industrial Conglomerates | 4,404 | 96,734 |
St. James's Place Capital PLC | Capital Markets | 6,768 | 138,095 |
Unilever PLC | Personal Products | 9,092 | 531,357 |
1,658,936 | |||
United States 43.2% | |||
3M Co. | Industrial Conglomerates | 2,692 | 534,712 |
Altria Group Inc. | Tobacco | 11,020 | 525,434 |
Cisco Systems Inc. | Communications Equipment | 10,448 | 553,744 |
Cummins Inc. | Machinery | 2,072 | 505,174 |
Eaton Corp. PLC | Electrical Equipment | 3,744 | 554,786 |
Emerson Electric Co. | Electrical Equipment | 5,780 | 556,267 |
Fidelity National Financial Inc. | Insurance | 3,876 | 168,451 |
Garmin Ltd. | Household Durables | 2,744 | 396,892 |
Gilead Sciences Inc. | Biotechnology | 8,008 | 551,431 |
International Business Machines Corp. | IT Services | 3,812 | 558,801 |
Johnson & Johnson | Pharmaceuticals | 3,248 | 535,075 |
Kimberly-Clark Corp. | Household Products | 4,140 | 553,849 |
LyondellBasell Industries NV, A | Chemicals | 3,236 | 332,887 |
Semiconductors & Semiconductor | |||
Maxim Integrated Products Inc. | Equipment | 5,480 | 577,373 |
Merck & Co. Inc. | Pharmaceuticals | 6,912 | 537,546 |
Nucor Corp. | Metals & Mining | 3,156 | 302,755 |
Packaging Corp. of America | Containers & Packaging | 1,176 | 159,254 |
Paychex Inc. | IT Services | 5,540 | 594,442 |
Philip Morris International Inc. | Tobacco | 5,672 | 562,152 |
Semiconductors & Semiconductor | |||
QUALCOMM Inc. | Equipment | 4,260 | 608,882 |
Target Corp. | Multiline Retail | 2,636 | 637,227 |
The Coca-Cola Co. | Beverages | 10,124 | 547,810 |
The Procter & Gamble Co. | Household Products | 4,016 | 541,879 |
United Parcel Service Inc., B | Air Freight & Logistics | 2,552 | 530,739 |
Western Union Co. | IT Services | 2,668 | 61,284 |
11,988,846 | |||
Total Common Stocks (Cost $23,323,071) | 27,624,387 | ||
Total Investments (Cost $23,323,071) 99.5% | 27,624,387 | ||
Other Assets, less Liabilities 0.5% | 146,465 | ||
Net Assets 100.0% | $ | 27,770,852 |
Rounds to less than 0.1% of net assets.
aSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $151,239, representing
0.5% of net assets.
bSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the value of this security was $151,239, representing 0.5% of net assets.
FRANKLIN TEMPLETON ETF TRUST | ||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||
Futures Contracts | ||||||||
Value/Unrealized | ||||||||
Number of | Notional | Expiration | Appreciation | |||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||
Equity Contracts | ||||||||
MSCI All Country World Index | Long | 3 | $ | 110,550 | 9/17/21 | $ | (244 | ) |
*As of period end. |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin LibertyQ Global Equity ETF | Industry | Shares | Value | |
Common Stocks and Other Equity Interests 99.3% | ||||
Australia 4.5% | ||||
AGL Energy Ltd. | Multi-Utilities | 773 | $ | 4,759 |
Aurizon Holdings Ltd. | Road & Rail | 2,247 | 6,275 | |
BHP Group Ltd. | Metals & Mining | 3,680 | 134,187 | |
Brambles Ltd. | Commercial Services & Supplies | 1,685 | 14,472 | |
Coles Group Ltd. | Food & Staples Retailing | 1,405 | 18,027 | |
CSL Ltd. | Biotechnology | 497 | 106,411 | |
a Endeavour Group Ltd. | Food & Staples Retailing | 1,282 | 6,054 | |
Evolution Mining Ltd. | Metals & Mining | 1,896 | 6,405 | |
Fortescue Metals Group Ltd. | Metals & Mining | 3,324 | 58,245 | |
Magellan Financial Group Ltd. | Capital Markets | 144 | 5,823 | |
Medibank Private Ltd. | Insurance | 3,386 | 8,033 | |
Newcrest Mining Ltd. | Metals & Mining | 758 | 14,386 | |
REA Group Ltd. | Interactive Media & Services | 62 | 7,868 | |
Rio Tinto Ltd. | Metals & Mining | 590 | 56,094 | |
Rio Tinto PLC | Metals & Mining | 1,698 | 139,546 | |
Sonic Healthcare Ltd. | Health Care Providers & Services | 476 | 13,722 | |
Telstra Corp. Ltd. | Diversified Telecommunication Services | 4,971 | 14,032 | |
Washington H. Soul Pattinson & Co. Ltd. | Oil, Gas & Consumable Fuels | 78 | 1,975 | |
Wesfarmers Ltd. | Multiline Retail | 1,431 | 63,492 | |
Woolworths Group Ltd. | Food & Staples Retailing | 1,282 | 36,699 | |
716,505 | ||||
Austria 0.0% | ||||
OMV AG | Oil, Gas & Consumable Fuels | 106 | 6,030 | |
Belgium 0.0% | ||||
Colruyt SA | Food & Staples Retailing | 67 | 3,747 | |
Proximus SADP | Diversified Telecommunication Services | 200 | 3,864 | |
7,611 | ||||
Brazil 0.9% | ||||
Ambev SA | Beverages | 4,400 | 14,968 | |
BB Seguridade Participacoes SA | Insurance | 1,000 | 4,604 | |
CPFL Energia SA | Electric Utilities | 100 | 536 | |
Independent Power and Renewable | ||||
Engie Brasil Energia SA | Electricity Producers | 200 | 1,561 | |
Petrobras Distribuidora SA | Specialty Retail | 400 | 2,127 | |
Telefonica Brasil SA | Diversified Telecommunication Services | 600 | 5,022 | |
TIM SA | Wireless Telecommunication Services | 800 | 1,838 | |
Vale SA | Metals & Mining | 4,800 | 108,333 | |
138,989 | ||||
Canada 2.9% | ||||
Algonquin Power & Utilities Corp. | Multi-Utilities | 508 | 7,577 | |
Alimentation Couche-Tard Inc., B | Food & Staples Retailing | 625 | 22,990 | |
B2Gold Corp. | Metals & Mining | 1,282 | 5,383 | |
BCE Inc. | Diversified Telecommunication Services | 126 | 6,220 | |
Equity Real Estate Investment Trusts | ||||
Canadian Apartment Properties REIT | (REITs) | 80 | 3,755 | |
Canadian National Railway Co. | Road & Rail | 714 | 75,413 | |
CCL Industries Inc., B | Containers & Packaging | 76 | 4,190 | |
a CGI Inc., A | IT Services | 217 | 19,695 | |
Constellation Software Inc. | Software | 22 | 33,355 | |
Dollarama Inc. | Multiline Retail | 252 | 11,547 | |
Empire Co. Ltd., A | Food & Staples Retailing | 168 | 5,305 | |
Fairfax Financial Holdings Ltd. | Insurance | 14 | 6,146 | |
Franco-Nevada Corp. | Metals & Mining | 189 | 27,456 | |
b Hydro One Ltd., 144A | Electric Utilities | 314 | 7,597 | |
IGM Financial Inc. | Capital Markets | 82 | 2,898 | |
Keyera Corp. | Oil, Gas & Consumable Fuels | 204 | 5,488 | |
Kirkland Lake Gold Ltd. | Metals & Mining | 327 | 12,615 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Magna International Inc. | Auto Components | 318 | 29,473 |
Metro Inc., A | Food & Staples Retailing | 250 | 11,998 |
Power Corp. of Canada | Insurance | 580 | 18,351 |
Quebecor Inc., B | Media | 180 | 4,806 |
Equity Real Estate Investment Trusts | |||
RioCan Real Estate Investment Trust | (REITs) | 194 | 3,459 |
Rogers Communications Inc., B | Wireless Telecommunication Services | 346 | 18,413 |
Saputo Inc. | Food Products | 224 | 6,688 |
Shaw Communications Inc. | Media | 448 | 12,992 |
TC Energy Corp. | Oil, Gas & Consumable Fuels | 472 | 23,381 |
TELUS Corp. | Diversified Telecommunication Services | 416 | 9,339 |
The Bank of Nova Scotia | Banks | 614 | 39,975 |
West Fraser Timber Co. Ltd. | Paper & Forest Products | 54 | 3,881 |
Wheaton Precious Metals Corp. | Metals & Mining | 420 | 18,532 |
458,918 | |||
Chile 0.1% | |||
Antofagasta PLC | Metals & Mining | 210 | 4,164 |
Independent Power and Renewable | |||
Colbun SA | Electricity Producers | 8,017 | 1,130 |
Compania Cervecerias Unidas SA | Beverages | 138 | 1,403 |
Enel Americas SA | Electric Utilities | 27,564 | 4,081 |
Enel Chile SA | Electric Utilities | 32,890 | 1,908 |
12,686 | |||
China 3.3% | |||
a 360 DigiTech Inc. | Consumer Finance | 46 | 1,925 |
b A-Living Services Co. Ltd., 144A | Commercial Services & Supplies | 500 | 2,488 |
Agricultural Bank of China Ltd., A | Banks | 4,800 | 2,251 |
Agricultural Bank of China Ltd., H | Banks | 34,000 | 11,821 |
Anhui Conch Cement Co. Ltd., A | Construction Materials | 300 | 1,906 |
Anhui Conch Cement Co. Ltd., H | Construction Materials | 1,670 | 8,860 |
Bank of Beijing Co. Ltd., A | Banks | 1,400 | 1,055 |
Bank of Chengdu Co. Ltd., A | Banks | 200 | 391 |
Bank of China Ltd., A | Banks | 3,200 | 1,526 |
Bank of China Ltd., H | Banks | 104,000 | 37,364 |
Bank of Communications Co. Ltd., A | Banks | 2,800 | 2,124 |
Bank of Communications Co. Ltd., H | Banks | 11,000 | 7,394 |
Bank of Hangzhou Co. Ltd., A | Banks | 400 | 913 |
Bank of Jiangsu Co. Ltd., A | Banks | 400 | 440 |
Bank of Nanjing Co. Ltd., A | Banks | 600 | 977 |
Bank of Shanghai Co. Ltd., A | Banks | 400 | 508 |
Baoshan Iron & Steel Co. Ltd., A | Metals & Mining | 1,200 | 1,419 |
Beijing Enterprises Holdings Ltd. | Gas Utilities | 500 | 1,774 |
Brilliance China Automotive Holdings Ltd. | Automobiles | 4,000 | 2,256 |
Electronic Equipment, Instruments & | |||
Chaozhou Three-Circle Group Co. Ltd., A | Components | 200 | 1,313 |
China Cinda Asset Management Co. Ltd., H | Capital Markets | 12,000 | 2,287 |
China CITIC Bank Corp. Ltd., H | Banks | 12,000 | 5,686 |
China Conch Venture Holdings Ltd. | Construction & Engineering | 2,000 | 8,421 |
China Construction Bank Corp., A | Banks | 600 | 618 |
China Construction Bank Corp., H | Banks | 106,000 | 83,398 |
China Everbright Bank Co. Ltd., A | Banks | 2,400 | 1,404 |
China Everbright Bank Co. Ltd., H | Banks | 4,000 | 1,633 |
b,c China Feihe Ltd., 144A, Reg S | Food Products | 2,000 | 4,316 |
China Hongqiao Group Ltd. | Metals & Mining | 2,000 | 2,709 |
China Lesso Group Holdings Ltd. | Building Products | 1,000 | 2,467 |
China Medical System Holdings Ltd. | Pharmaceuticals | 2,000 | 5,267 |
China Merchants Port Holdings Co. Ltd. | Transportation Infrastructure | 2,000 | 2,920 |
China Minsheng Banking Corp. Ltd., A | Banks | 2,400 | 1,638 |
China Minsheng Banking Corp. Ltd., H | Banks | 8,000 | 3,832 |
China National Building Material Co. Ltd., H | Construction Materials | 4,000 | 4,697 |
China Overseas Property Holdings Ltd. | Real Estate Management & Development | 1,000 | 1,069 |
China Pacific Insurance Group Co. Ltd., A | Insurance | 400 | 1,794 |
China Pacific Insurance Group Co. Ltd., H | Insurance | 2,400 | 7,556 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
China Petroleum & Chemical Corp., A | Oil, Gas & Consumable Fuels | 1,400 | 945 |
China Petroleum & Chemical Corp., H | Oil, Gas & Consumable Fuels | 12,000 | 6,073 |
China Railway Group Ltd., H | Construction & Engineering | 4,000 | 2,086 |
China Resources Cement Holdings Ltd. | Construction Materials | 4,000 | 3,801 |
Independent Power and Renewable | |||
China Resources Power Holdings Co. Ltd. | Electricity Producers | 2,000 | 2,730 |
China Shenhua Energy Co. Ltd., A | Oil, Gas & Consumable Fuels | 400 | 1,209 |
China Shenhua Energy Co. Ltd., H | Oil, Gas & Consumable Fuels | 5,000 | 9,799 |
China Taiping Insurance Holdings Co. Ltd. | Insurance | 1,600 | 2,662 |
Independent Power and Renewable | |||
China Yangtze Power Co. Ltd., A | Electricity Producers | 1,200 | 3,834 |
Chongqing Rural Commercial Bank Co. Ltd., A | Banks | 400 | 247 |
Chongqing Rural Commercial Bank Co. Ltd., H | Banks | 2,000 | 791 |
Country Garden Services Holdings Co. Ltd. | Commercial Services & Supplies | 1,500 | 16,206 |
b Dali Foods Group Co. Ltd., 144A | Food Products | 3,000 | 1,789 |
Dongfeng Motor Group Co. Ltd., H | Automobiles | 4,000 | 3,595 |
Focus Media Information Technology Co. Ltd. | Machinery | 860 | 1,253 |
Foshan Haitian Flavouring & Food Co. Ltd. | Food Products | 212 | 4,231 |
Greendland Holdings Corp. Ltd., A | Real Estate Management & Development | 600 | 506 |
Guangzhou R&F Properties Co. Ltd., H | Real Estate Management & Development | 1,600 | 1,825 |
Heilongjiang Agriculture Co. Ltd., A | Food Products | 200 | 463 |
Henan Shuanghui Investment & Development Co. Ltd. | Food Products | 200 | 984 |
Hithink RoyalFlush Information Network Co. Ltd., A | Capital Markets | 100 | 1,746 |
Hopson Development Holdings Ltd. | Real Estate Management & Development | 600 | 2,751 |
Huaxia Bank Co. Ltd., A | Banks | 600 | 575 |
Huaxin Cement Co. Ltd., A | Construction Materials | 200 | 544 |
Hunan Valin Steel Co. Ltd., A | Metals & Mining | 400 | 409 |
Industrial and Commercial Bank of China Ltd. | Banks | 3,200 | 2,561 |
Industrial and Commercial Bank of China Ltd., H | Banks | 66,000 | 38,754 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. | |||
Ltd., A | Chemicals | 600 | 473 |
Inner Mongolia Yili Industrial Group Co. Ltd., A | Food Products | 400 | 2,280 |
Jafron Biomedical Co. Ltd., A | Health Care Equipment & Supplies | 100 | 1,337 |
Jiangsu Expressway Co. Ltd., H | Transportation Infrastructure | 2,000 | 2,264 |
Jiangsu Hengli Hydraulic Co. Ltd., A | Machinery | 100 | 1,330 |
Jiangsu Yanghe Brewery JST Co. Ltd., A | Beverages | 100 | 3,207 |
Jiangsu Zhongtian Technology Co. Ltd., A | Electrical Equipment | 100 | 155 |
Jiangxi Zhengbang Technology Co. Ltd., A | Food Products | 200 | 370 |
Electronic Equipment, Instruments & | |||
Kingboard Holdings Ltd. | Components | 1,000 | 5,550 |
Kweichow Moutai Co. Ltd., A | Beverages | 67 | 21,328 |
Lee & Man Paper Manufacturing Ltd. | Paper & Forest Products | 2,000 | 1,522 |
Luzhou Laojiao Co. Ltd., A | Beverages | 100 | 3,652 |
Momo, Inc., ADR | Interactive Media & Services | 80 | 1,225 |
Muyuan Foods Co. Ltd. | Food Products | 378 | 3,558 |
NetEase Inc., ADR | Entertainment | 320 | 36,880 |
New China Life Insurance Co. Ltd., H | Insurance | 400 | 1,365 |
a New Hope Liuhe Co. Ltd. | Food Products | 400 | 908 |
Nine Dragons Paper Holdings Ltd. | Paper & Forest Products | 2,000 | 2,565 |
Ningxia Baofeng Energy Group Co. Ltd., A | Chemicals | 200 | 423 |
a Offcn Education Technology Co. Ltd., A | Diversified Consumer Services | 200 | 647 |
PetroChina Co. Ltd., H | Oil, Gas & Consumable Fuels | 12,000 | 5,841 |
PICC Property and Casualty Co. Ltd., H | Insurance | 4,000 | 3,503 |
b Postal Savings Bank of China Co. Ltd., 144A | Banks | 8,000 | 5,388 |
Seazen Group Ltd. | Real Estate Management & Development | 2,000 | 1,895 |
Seazen Holdings Co. Ltd., A | Real Estate Management & Development | 200 | 1,288 |
Shaanxi Coal Industry Co. Ltd. | Oil, Gas & Consumable Fuels | 600 | 1,100 |
Shandong Hualu Hengsheng Chemical Co. Ltd., A | Chemicals | 160 | 766 |
Shandong Sun Paper Industry JSC Ltd., A | Paper & Forest Products | 200 | 413 |
Shanghai Pharmaceuticals Holding Co. Ltd., H | Health Care Providers & Services | 600 | 1,310 |
Shanghai Pudong Development Bank Co. Ltd., A | Banks | 1,600 | 2,476 |
Shanxi Lu'an Environmental Energy Development Co. Ltd., A | Oil, Gas & Consumable Fuels | 200 | 366 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A | Beverages | 100 | 6,934 |
Shenzhen International Holdings Ltd. | Transportation Infrastructure | 1,000 | 1,383 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Shenzhen Investment Ltd. | Real Estate Management & Development | 2,000 | 616 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., A | Health Care Equipment & Supplies | 100 | 7,430 |
Independent Power and Renewable | |||
Sichuan Chuantou Energy Co Ltd., A | Electricity Producers | 200 | 382 |
Sinotruk Hong Kong Ltd. | Machinery | 500 | 1,071 |
b Smoore International Holdings Ltd., 144A | Tobacco | 1,000 | 5,544 |
The People's Insurance Co. Group of China Ltd., H | Insurance | 8,000 | 2,668 |
Tongkun Group Co. Ltd., A | Chemicals | 200 | 746 |
a Vipshop Holdings Ltd., ADR | Internet & Direct Marketing Retail | 326 | 6,546 |
Want Want China Holdings Ltd. | Food Products | 4,000 | 2,833 |
Wens Foodstuffs Group Co. Ltd. | Food Products | 720 | 1,601 |
Wuhu Sanqi Interactive Entertainment NetworkTechnology Group Co. | |||
Ltd. | Entertainment | 200 | 744 |
Wuliangye Yibin Co. Ltd., A | Beverages | 200 | 9,221 |
b,c Yadea Group Holdings Ltd., 144A, Reg S | Automobiles | 1,000 | 2,150 |
Yanzhou Coal Mining Co. Ltd., A | Oil, Gas & Consumable Fuels | 200 | 475 |
Yanzhou Coal Mining Co. Ltd., H | Oil, Gas & Consumable Fuels | 2,000 | 2,689 |
Yihai International Holding Ltd. | Food Products | 600 | 4,029 |
Yuexiu Property Co. Ltd. | Real Estate Management & Development | 1,600 | 1,685 |
Yunda Holding Co. Ltd., A | Air Freight & Logistics | 200 | 419 |
Zhejiang Longsheng Group Co. Ltd., A | Chemicals | 200 | 425 |
Zhejiang NHU Co. Ltd. | Pharmaceuticals | 140 | 621 |
Zhejiang Weixing New Building Materials Co. Ltd., A | Building Products | 200 | 640 |
519,023 | |||
Czech Republic 0.0% | |||
CEZ AS | Electric Utilities | 84 | 2,492 |
Denmark 1.6% | |||
AP Moeller-Maersk A/S, B | Marine | 3 | 8,624 |
Coloplast AS, B | Health Care Equipment & Supplies | 176 | 28,882 |
a Genmab A/S | Biotechnology | 34 | 13,913 |
Novo Nordisk AS, B | Pharmaceuticals | 1,932 | 161,879 |
Novozymes AS | Chemicals | 186 | 14,022 |
Pandora AS | Textiles, Apparel & Luxury Goods | 147 | 19,762 |
247,082 | |||
Egypt 0.0% | |||
Eastern Co. SAE | Tobacco | 1,624 | 1,226 |
a Fawry for Banking & Payment Technology Services SAE | IT Services | 280 | 339 |
1,565 | |||
Finland 0.4% | |||
Elisa OYJ | Diversified Telecommunication Services | 160 | 9,548 |
Kone OYJ, B | Machinery | 310 | 25,293 |
Orion OYJ | Pharmaceuticals | 131 | 5,631 |
UPM-Kymmene OYJ | Paper & Forest Products | 442 | 16,721 |
57,193 | |||
France 0.5% | |||
Biomerieux | Health Care Equipment & Supplies | 34 | 3,951 |
Hermes International | Textiles, Apparel & Luxury Goods | 33 | 48,077 |
Ipsen SA | Pharmaceuticals | 32 | 3,329 |
Equity Real Estate Investment Trusts | |||
Klepierre SA | (REITs) | 178 | 4,587 |
Orange SA | Diversified Telecommunication Services | 1,108 | 12,634 |
Sartorius Stedim Biotech | Life Sciences Tools & Services | 23 | 10,880 |
83,458 | |||
Germany 0.1% | |||
a HelloFresh SE | Internet & Direct Marketing Retail | 132 | 12,833 |
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 21 | 2,539 |
15,372 | |||
Greece 0.0% | |||
Hellenic Telecommunications Organization SA | Diversified Telecommunication Services | 236 | 3,960 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
JUMBO SA | Specialty Retail | 112 | 1,885 |
5,845 | |||
Hong Kong 0.6% | |||
CK Asset Holdings Ltd. | Real Estate Management & Development | 2,500 | 17,255 |
CK Infrastructure Holdings Ltd. | Electric Utilities | 500 | 2,981 |
CLP Holdings Ltd. | Electric Utilities | 1,000 | 9,889 |
Guangdong Investment Ltd. | Water Utilities | 2,000 | 2,874 |
Henderson Land Development Co. Ltd. | Real Estate Management & Development | 1,000 | 4,739 |
HKT Trust and HKT Ltd. | Diversified Telecommunication Services | 4,000 | 5,449 |
Electronic Equipment, Instruments & | |||
Kingboard Laminates Holdings Ltd. | Components | 1,000 | 2,243 |
Power Assets Holdings Ltd. | Electric Utilities | 1,500 | 9,204 |
Sino Land Co. Ltd. | Real Estate Management & Development | 4,000 | 6,304 |
Sun Hung Kai Properties Ltd. | Real Estate Management & Development | 1,000 | 14,899 |
The Wharf Holdings Ltd. | Real Estate Management & Development | 1,000 | 3,812 |
b WH Group Ltd., 144A | Food Products | 7,000 | 6,292 |
Wharf Real Estate Investment Co. Ltd. | Real Estate Management & Development | 1,000 | 5,814 |
Xinyi Glass Holdings Ltd. | Building Products | 2,000 | 8,151 |
99,906 | |||
Hungary 0.0% | |||
Richter Gedeon Nyrt | Pharmaceuticals | 72 | 1,919 |
India 1.8% | |||
Adani Total Gas Ltd | Gas Utilities | 154 | 2,113 |
Ambuja Cements Ltd. | Construction Materials | 388 | 1,778 |
Asian Paints Ltd. | Chemicals | 326 | 13,125 |
a Bajaj Auto Ltd. | Automobiles | 80 | 4,449 |
Bharti Infratel Ltd. | Diversified Telecommunication Services | 534 | 1,714 |
Britannia Industries Ltd. | Food Products | 114 | 5,597 |
Coal India Ltd. | Oil, Gas & Consumable Fuels | 2,024 | 3,993 |
Colgate-Palmolive (India) Ltd. | Personal Products | 138 | 3,130 |
Container Corp. of India Ltd. | Road & Rail | 202 | 1,898 |
Dabur India Ltd. | Personal Products | 560 | 4,285 |
GAIL India Ltd. | Gas Utilities | 1,904 | 3,833 |
HCL Technologies Ltd. | IT Services | 1,146 | 15,163 |
b,c HDFC Asset Management Co. Ltd., 144A, Reg S | Capital Markets | 60 | 2,355 |
Hero Motocorp Ltd. | Automobiles | 134 | 5,233 |
Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 810 | 3,195 |
Hindustan Unilever Ltd. | Household Products | 939 | 31,220 |
Indian Oil Corp. Ltd. | Oil, Gas & Consumable Fuels | 1,030 | 1,495 |
Indraprastha Gas Ltd. | Gas Utilities | 232 | 1,741 |
Infosys Ltd., ADR | IT Services | 3,902 | 82,683 |
IPCA Laboratories Ltd. | Pharmaceuticals | 50 | 1,363 |
ITC Ltd. | Tobacco | 3,838 | 10,466 |
b,c Larsen & Toubro Infotech Ltd., 144A, Reg S | IT Services | 40 | 2,191 |
Marico Ltd. | Personal Products | 578 | 4,128 |
Nestle India Ltd. | Food Products | 38 | 9,015 |
Page Industries Ltd. | Textiles, Apparel & Luxury Goods | 6 | 2,383 |
Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 758 | 2,303 |
a Pidilite Industries Ltd. | Chemicals | 146 | 4,231 |
REC Ltd. | Diversified Financial Services | 860 | 1,719 |
Tata Consultancy Services Ltd. | IT Services | 1,153 | 51,899 |
Tech Mahindra Ltd. | IT Services | 584 | 8,607 |
Wipro Ltd. | IT Services | 706 | 5,183 |
292,488 | |||
Indonesia 0.2% | |||
Adaro Energy Tbk PT | Oil, Gas & Consumable Fuels | 18,000 | 1,496 |
a Gudang Garam Tbk PT | Tobacco | 600 | 1,829 |
Indofood CBP Sukses Makmur Tbk PT | Food Products | 2,000 | 1,124 |
Indofood Sukses Makmur Tbk PT | Food Products | 4,200 | 1,789 |
Kalbe Farma Tbk PT | Pharmaceuticals | 20,600 | 1,989 |
Perusahaan Perseroan (Persero) PT TelekomunikasiIndonesia Tbk, | |||
B | Diversified Telecommunication Services | 57,500 | 12,491 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Unilever Indonesia Tbk PT | Household Products | 10,300 | 3,516 |
United Tractors Tbk PT | Oil, Gas & Consumable Fuels | 2,000 | 2,793 |
27,027 | |||
Ireland 0.2% | |||
Technology Hardware, Storage & | |||
Seagate Technology Holdings PLC | Peripherals | 320 | 28,138 |
Israel 0.1% | |||
a Check Point Software Technologies Ltd. | Software | 134 | 15,561 |
ICL Group Ltd. | Chemicals | 664 | 4,506 |
20,067 | |||
Italy 0.4% | |||
DiaSorin SpA | Health Care Equipment & Supplies | 27 | 5,107 |
Ferrari NV | Automobiles | 118 | 24,349 |
Moncler SpA | Textiles, Apparel & Luxury Goods | 204 | 13,804 |
Recordati Industria Chimica e Farmaceutica SpA | Pharmaceuticals | 116 | 6,630 |
Snam SpA | Gas Utilities | 1,951 | 11,279 |
Telecom Italia SpA | Diversified Telecommunication Services | 5,378 | 2,672 |
Telecom Italia Spa Savings Share | Diversified Telecommunication Services | 5,820 | 3,084 |
66,925 | |||
Japan 6.0% | |||
ABC-Mart Inc. | Specialty Retail | 50 | 2,870 |
Semiconductors & Semiconductor | |||
Advantest Corp. | Equipment | 200 | 18,038 |
Astellas Pharma Inc. | Pharmaceuticals | 1,900 | 33,116 |
Electronic Equipment, Instruments & | |||
Azbil Corp. | Components | 100 | 4,149 |
Bridgestone Corp. | Auto Components | 600 | 27,327 |
Technology Hardware, Storage & | |||
Brother Industries Ltd. | Peripherals | 200 | 3,995 |
Capcom Co. Ltd. | Entertainment | 200 | 5,856 |
Chugai Pharmaceutical Co. Ltd. | Pharmaceuticals | 720 | 28,556 |
Daito Trust Construction Co. Ltd. | Real Estate Management & Development | 100 | 10,947 |
Electronic Equipment, Instruments & | |||
Hitachi Ltd. | Components | 800 | 45,849 |
Hoya Corp. | Health Care Equipment & Supplies | 430 | 57,067 |
Iida Group Holdings Co. Ltd. | Household Durables | 100 | 2,577 |
ITOCHU Corp. | Trading Companies & Distributors | 1,500 | 43,247 |
Japan Post Bank Co. Ltd. | Banks | 400 | 3,362 |
Japan Post Holdings Co. Ltd. | Insurance | 800 | 6,561 |
Japan Tobacco Inc. | Tobacco | 1,500 | 28,361 |
Kajima Corp. | Construction & Engineering | 400 | 5,071 |
Kakaku.com Inc. | Interactive Media & Services | 200 | 6,046 |
KAO Corp. | Personal Products | 507 | 31,222 |
KDDI Corp. | Wireless Telecommunication Services | 2,100 | 65,560 |
Semiconductors & Semiconductor | |||
Lasertec Corp. | Equipment | 60 | 11,671 |
Meiji Holdings Co. Ltd. | Food Products | 100 | 5,992 |
Mitsubishi Gas Chemical Co. Inc. | Chemicals | 200 | 4,245 |
Mizuho Financial Group Inc. | Banks | 1,200 | 17,164 |
Monotaro Co. Ltd. | Trading Companies & Distributors | 200 | 4,739 |
Electronic Equipment, Instruments & | |||
Murata Manufacturing Co. Ltd. | Components | 400 | 30,568 |
Nexon Co. Ltd. | Entertainment | 500 | 11,154 |
Nihon M&A Center Inc. | Professional Services | 200 | 5,191 |
Nintendo Co. Ltd. | Entertainment | 124 | 72,195 |
Nippon Telegraph & Telephone Corp. | Diversified Telecommunication Services | 1,700 | 44,334 |
Nitori Holdings Co. Ltd. | Specialty Retail | 70 | 12,399 |
Nitto Denko Corp. | Chemicals | 100 | 7,469 |
Nomura Research Institute Ltd. | IT Services | 200 | 6,622 |
Obayashi Corp. | Construction & Engineering | 700 | 5,569 |
OBIC Co. Ltd. | IT Services | 60 | 11,196 |
Ono Pharmaceutical Co. Ltd. | Pharmaceuticals | 200 | 4,467 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Oracle Corp. Japan | Software | 50 | 3,829 |
Pigeon Corp. | Household Products | 100 | 2,820 |
Sekisui House Ltd. | Household Durables | 700 | 14,370 |
Seven & i Holdings Co. Ltd. | Food & Staples Retailing | 400 | 19,090 |
SG Holdings Co. Ltd. | Air Freight & Logistics | 200 | 5,249 |
SHIMANO Inc. | Leisure Products | 60 | 14,245 |
Shimizu Corp. | Construction & Engineering | 400 | 3,071 |
Shionogi & Co. Ltd. | Pharmaceuticals | 300 | 15,653 |
Shoei Co. Ltd. | Real Estate Management & Development | 300 | 3,379 |
Softbank Corp. | Wireless Telecommunication Services | 3,300 | 43,216 |
Sumitomo Mitsui Financial Group Inc. | Banks | 1,000 | 34,508 |
Taisei Corp. | Construction & Engineering | 200 | 6,559 |
Semiconductors & Semiconductor | |||
Tokyo Electron Ltd. | Equipment | 180 | 77,975 |
Tosoh Corp. | Chemicals | 300 | 5,179 |
Toyo Suisan Kaisha Ltd. | Food Products | 100 | 3,852 |
Tsuruha Holdings Inc. | Food & Staples Retailing | 20 | 2,326 |
USS Co. Ltd. | Specialty Retail | 200 | 3,492 |
Welcia Holdings Co. Ltd. | Food & Staples Retailing | 100 | 3,271 |
Zozo Inc. | Internet & Direct Marketing Retail | 200 | 6,802 |
953,638 | |||
Kuwait 0.0% | |||
Mobile Telecommunications Co. KSCP | Wireless Telecommunication Services | 1,720 | 3,362 |
Malaysia 0.2% | |||
AMMB Holdings Bhd. | Beverages | 1,400 | 995 |
Digi.com Bhd. | Wireless Telecommunication Services | 3,800 | 3,781 |
Fraser & Neave Holdings Bhd. | Beverages | 100 | 636 |
Hartalega Holdings Bhd. | Health Care Equipment & Supplies | 2,200 | 3,895 |
Kossan Rubber Industries | Health Care Equipment & Supplies | 1,800 | 1,396 |
MISC Bhd. | Marine | 600 | 980 |
Nestle (Malaysia) Bhd. | Food Products | 140 | 4,495 |
Petronas Gas Bhd. | Gas Utilities | 900 | 3,360 |
RHB Bank Bhd | Banks | 1,000 | 1,301 |
Sime Darby Bhd. | Industrial Conglomerates | 1,400 | 735 |
Supermax Corp. Bhd | Health Care Equipment & Supplies | 1,822 | 1,448 |
Top Glove Corp. Bhd. | Health Care Equipment & Supplies | 7,800 | 7,835 |
Westports Holdings Bhd. | Transportation Infrastructure | 1,000 | 1,014 |
31,871 | |||
Mexico 0.3% | |||
Arca Continental SAB de CV | Beverages | 222 | 1,289 |
Equity Real Estate Investment Trusts | |||
Fibra Uno Administracion SA de CV | (REITs) | 2,942 | 3,181 |
Grupo Mexico SAB de CV, B | Metals & Mining | 2,806 | 13,214 |
Kimberly-Clark de Mexico SAB de CV, A | Household Products | 1,869 | 3,320 |
Megacable Holdings SAB de CV | Media | 388 | 1,375 |
Wal-Mart de Mexico SAB de CV, V | Food & Staples Retailing | 5,639 | 18,429 |
40,808 | |||
Netherlands 1.6% | |||
a,b Adyen NV, 144A | IT Services | 14 | 34,210 |
Semiconductors & Semiconductor | |||
ASML Holding NV | Equipment | 223 | 153,226 |
Koninklijke Ahold Delhaize NV | Food & Staples Retailing | 1,174 | 34,904 |
Koninklijke KPN NV | Diversified Telecommunication Services | 2,508 | 7,834 |
NN Group NV | Insurance | 286 | 13,492 |
Randstad NV | Professional Services | 64 | 4,895 |
248,561 | |||
New Zealand 0.2% | |||
a a2 Milk Co. Ltd. | Food Products | 706 | 3,177 |
Fisher & Paykel Healthcare Corp. Ltd. | Health Care Equipment & Supplies | 746 | 16,222 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Spark New Zealand Ltd. | Diversified Telecommunication Services | 2,431 | 8,153 |
27,552 | |||
Norway 0.2% | |||
Orkla ASA | Food Products | 762 | 7,766 |
Telenor ASA | Diversified Telecommunication Services | 762 | 12,849 |
Yara International ASA | Chemicals | 146 | 7,689 |
28,304 | |||
Pakistan 0.0% | |||
MCB Bank Ltd. | Banks | 460 | 466 |
Philippines 0.0% | |||
Globe Telecom Inc. | Wireless Telecommunication Services | 35 | 1,320 |
Manila Electric Co. | Electric Utilities | 240 | 1,363 |
Metro Pacific Investments Corp. | Diversified Financial Services | 12,000 | 956 |
PLDT Inc. | Wireless Telecommunication Services | 70 | 1,854 |
5,493 | |||
Poland 0.0% | |||
Polski Koncern Naftowy Orlen SA | Oil, Gas & Consumable Fuels | 248 | 5,002 |
Polskie Gornictwo Naftowe i Gazownictwo SA | Oil, Gas & Consumable Fuels | 1,420 | 2,488 |
7,490 | |||
Portugal 0.0% | |||
Jeronimo Martins SGPS SA | Food & Staples Retailing | 230 | 4,195 |
Qatar 0.1% | |||
Industries Qatar QSC | Industrial Conglomerates | 1,850 | 6,732 |
Masraf Al Rayan QSC | Banks | 3,596 | 4,404 |
Qatar Electricity & Water Co. QSC | Multi-Utilities | 556 | 2,544 |
Qatar Fuel QSC | Oil, Gas & Consumable Fuels | 450 | 2,189 |
15,869 | |||
Russia 1.4% | |||
Alrosa PJSC | Metals & Mining | 3,476 | 6,394 |
Gazprom PJSC | Oil, Gas & Consumable Fuels | 14,293 | 55,044 |
Inter RAO UES PJSC | Electric Utilities | 53,546 | 3,434 |
LUKOIL PJSC | Oil, Gas & Consumable Fuels | 529 | 48,929 |
MMC Norilsk Nickel PJSC | Metals & Mining | 101 | 34,229 |
Mobile TeleSystems PJSC, ADR | Wireless Telecommunication Services | 618 | 5,723 |
Moscow Exchange MICEX | Capital Markets | 1,394 | 3,257 |
NLMK PJSC | Metals & Mining | 2,076 | 6,529 |
c PhosAgro PJSC, GDR, Reg S | Chemicals | 190 | 3,846 |
Polymetal International PLC | Metals & Mining | 404 | 8,751 |
Polyus Gold OJSC | Metals & Mining | 46 | 8,919 |
Rosneft PJSC | Oil, Gas & Consumable Fuels | 1,260 | 9,848 |
Severstal PAO | Metals & Mining | 383 | 8,223 |
Surgutneftegas PJSC | Oil, Gas & Consumable Fuels | 8,286 | 4,158 |
Tatneft PAO | Oil, Gas & Consumable Fuels | 2,042 | 14,848 |
TCS Group Holding PLC, GDR | Banks | 76 | 6,650 |
228,782 | |||
Saudi Arabia 0.5% | |||
Abdullah Al Othaim Markets Co. | Food & Staples Retailing | 40 | 1,323 |
Advanced Petrochemical Co. | Chemicals | 129 | 2,487 |
Al-Rajhi Bank | Banks | 1,079 | 31,935 |
Bupa Arabia for Cooperative Insurance Co. | Insurance | 52 | 1,722 |
Dr Sulaiman Al Habib Medical Services Group Co. | Health Care Providers & Services | 28 | 1,220 |
Jarir Marketing Co. | Specialty Retail | 81 | 4,562 |
Saudi Arabian Fertilizer Co. | Chemicals | 226 | 7,195 |
Saudi Cement Co. | Construction Materials | 86 | 1,458 |
Saudi Telecom Co. | Diversified Telecommunication Services | 624 | 21,896 |
Yanbu National Petrochemical Co. | Chemicals | 247 | 4,781 |
78,579 | |||
Singapore 0.2% | |||
Singapore Exchange Ltd. | Capital Markets | 1,200 | 9,981 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Singapore Technologies Engineering Ltd. | Aerospace & Defense | 800 | 2,303 |
Singapore Telecommunications Ltd. | Diversified Telecommunication Services | 9,200 | 15,673 |
Electronic Equipment, Instruments & | |||
Venture Corp. Ltd. | Components | 300 | 4,287 |
32,244 | |||
South Africa 0.4% | |||
African Rainbow Minerals Ltd. | Metals & Mining | 120 | 2,146 |
Anglo American Platinum Ltd. | Metals & Mining | 28 | 3,234 |
AngloGold Ashanti Ltd. | Metals & Mining | 436 | 8,107 |
Exxaro Resources Ltd. | Oil, Gas & Consumable Fuels | 340 | 4,010 |
Gold Fields Ltd. | Metals & Mining | 478 | 4,298 |
Impala Platinum Holdings Ltd. | Metals & Mining | 696 | 11,479 |
Kumba Iron Ore Ltd. | Metals & Mining | 108 | 4,845 |
Mr. Price Group Ltd. | Specialty Retail | 305 | 4,497 |
Sibanye Stillwater Ltd. | Metals & Mining | 1,564 | 6,535 |
Tiger Brands Ltd. | Food Products | 167 | 2,444 |
Vodacom Group Ltd. | Wireless Telecommunication Services | 792 | 7,143 |
58,738 | |||
South Korea 1.5% | |||
Coway Co. Ltd. | Household Durables | 62 | 4,333 |
Hana Financial Group Inc. | Banks | 338 | 13,821 |
Industrial Bank of Korea | Banks | 310 | 2,890 |
KB Financial Group Inc. | Banks | 411 | 20,365 |
Korea Zinc Co. Ltd. | Metals & Mining | 8 | 3,065 |
KT&G Corp. | Tobacco | 140 | 10,492 |
Kumho Petrochemical Co. Ltd. | Chemicals | 18 | 3,501 |
NCSoft Corp. | Entertainment | 15 | 10,922 |
S-1 Corp. | Commercial Services & Supplies | 16 | 1,164 |
Technology Hardware, Storage & | |||
Samsung Electronics Co. Ltd. | Peripherals | 1,900 | 136,154 |
a Seegene Inc. | Biotechnology | 38 | 2,791 |
Shinhan Financial Group Co. Ltd. | Banks | 452 | 16,296 |
Woori Financial Group Inc. | Banks | 528 | 5,368 |
231,162 | |||
Spain 1.5% | |||
Banco Bilbao Vizcaya Argentaria SA | Banks | 3,354 | 20,794 |
Banco Santander SA | Banks | 14,207 | 54,242 |
CaixaBank SA | Banks | 2,798 | 8,607 |
Enagas SA | Gas Utilities | 251 | 5,800 |
Endesa SA | Electric Utilities | 364 | 8,832 |
Iberdrola SA | Electric Utilities | 5,383 | 65,625 |
Industria de Diseno Textil SA | Specialty Retail | 1,108 | 39,038 |
Red Electrica Corp. SA | Electric Utilities | 468 | 8,689 |
Telefonica SA | Diversified Telecommunication Services | 5,091 | 23,794 |
235,421 | |||
Sweden 0.5% | |||
Boliden AB | Metals & Mining | 302 | 11,618 |
Epiroc AB, A | Machinery | 512 | 11,674 |
Epiroc AB, B | Machinery | 350 | 6,873 |
b Evolution Gaming Group AB, 144A, Reg S | Hotels, Restaurants & Leisure | 152 | 24,037 |
Husqvarna AB, B | Household Durables | 216 | 2,872 |
ICA Gruppen AB | Food & Staples Retailing | 88 | 4,098 |
Industrivarden AB, A | Diversified Financial Services | 54 | 2,101 |
Industrivarden AB, C | Diversified Financial Services | 82 | 3,003 |
Kinnevik AB, B | Diversified Financial Services | 174 | 6,971 |
Swedish Match AB | Tobacco | 1,360 | 11,606 |
84,853 | |||
Switzerland 4.1% | |||
EMS-Chemie Holding AG | Chemicals | 10 | 9,834 |
Geberit AG | Building Products | 42 | 31,534 |
Kuehne + Nagel International AG | Marine | 46 | 15,755 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Technology Hardware, Storage & | |||
Logitech International SA | Peripherals | 194 | 23,527 |
Nestle SA | Food Products | 1,279 | 159,427 |
Novartis AG | Pharmaceuticals | 1,750 | 159,636 |
Partners Group Holding AG | Capital Markets | 29 | 43,970 |
Roche Holding AG | Pharmaceuticals | 10 | 4,066 |
Roche Holding AG | Pharmaceuticals | 449 | 169,307 |
SGS SA | Professional Services | 5 | 15,438 |
Swisscom AG | Diversified Telecommunication Services | 28 | 16,000 |
648,494 | |||
Taiwan 2.1% | |||
Accton Technology Corp. | Communications Equipment | 400 | 4,745 |
Technology Hardware, Storage & | |||
Acer Inc. | Peripherals | 2,000 | 2,103 |
Technology Hardware, Storage & | |||
Advantech Co. Ltd. | Peripherals | 373 | 4,619 |
Asia Cement Corp. | Construction Materials | 2,000 | 3,639 |
Technology Hardware, Storage & | |||
Asustek Computer Inc. | Peripherals | 660 | 8,800 |
China Development Financial Holding Corp. | Insurance | 12,000 | 5,664 |
Chunghwa Telecom Co. Ltd. | Diversified Telecommunication Services | 4,000 | 16,366 |
Technology Hardware, Storage & | |||
Compal Electronics Inc. | Peripherals | 2,000 | 1,604 |
Far EasTone Telecommunications Co. Ltd. | Wireless Telecommunication Services | 2,000 | 4,637 |
Feng Tay Enterprise Co. Ltd. | Textiles, Apparel & Luxury Goods | 400 | 3,510 |
Fubon Financial Holding Co. Ltd. | Insurance | 4,000 | 10,609 |
Semiconductors & Semiconductor | |||
Globalwafers Co. Ltd. | Equipment | 200 | 6,597 |
Electronic Equipment, Instruments & | |||
Largan Precision Co. Ltd. | Components | 120 | 13,351 |
Technology Hardware, Storage & | |||
Lite-On Technology Corp. | Peripherals | 3,000 | 6,202 |
Technology Hardware, Storage & | |||
Micro-Star International Co. Ltd. | Peripherals | 1,000 | 5,653 |
Semiconductors & Semiconductor | |||
Novatek Microelectronics Corp. Ltd. | Equipment | 670 | 11,999 |
Technology Hardware, Storage & | |||
Pegatron Corp. | Peripherals | 2,000 | 4,939 |
Semiconductors & Semiconductor | |||
Powertech Technology Inc. | Equipment | 700 | 2,701 |
Technology Hardware, Storage & | |||
Quanta Computer Inc. | Peripherals | 1,000 | 3,140 |
Ruentex Development Co. Ltd. | Real Estate Management & Development | 1,000 | 2,031 |
Electronic Equipment, Instruments & | |||
Synnex Technology International Corp. | Components | 1,000 | 1,827 |
Taiwan Cement Corp. | Construction Materials | 5,000 | 9,152 |
Taiwan Mobile Co. Ltd. | Wireless Telecommunication Services | 2,000 | 7,322 |
Semiconductors & Semiconductor | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | Equipment | 8,000 | 170,839 |
Semiconductors & Semiconductor | |||
United Microelectronics Corp. | Equipment | 10,000 | 19,058 |
Semiconductors & Semiconductor | |||
Vanguard International Semiconductor Corp. | Equipment | 1,000 | 4,235 |
Electronic Equipment, Instruments & | |||
WPG Holdings Ltd. | Components | 2,000 | 3,668 |
339,010 | |||
Thailand 0.2% | |||
Advanced Info Service PCL | Wireless Telecommunication Services | 1,400 | 7,469 |
Bumrungrad Hospital PCL | Health Care Providers & Services | 500 | 2,005 |
Carabao Group PCL, NVDR | Beverages | 200 | 883 |
Intouch Holdings PCL | Wireless Telecommunication Services | 2,700 | 5,476 |
Krung Thai Bank PCL | Banks | 2,600 | 868 |
Osotspa PCL, NVDR | Beverages | 1,000 | 1,178 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Sri Trang Gloves Thailand PCL, NVDR | Health Care Equipment & Supplies | 800 | 1,042 |
Thai Union Group PCL | Food Products | 1,400 | 865 |
The Siam Cement PCL | Construction Materials | 800 | 10,783 |
30,569 | |||
Turkey 0.1% | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S | Aerospace & Defense | 548 | 929 |
BIM Birlesik Magazalar A/S | Food & Staples Retailing | 594 | 4,249 |
Eregli Demir ve Celik Fabrikalari TAS | Metals & Mining | 1,938 | 4,015 |
Ford Otomotiv Sanayi AS | Automobiles | 103 | 2,018 |
Turkcell Iletisim Hizmetleri A/S | Wireless Telecommunication Services | 1,418 | 2,628 |
Turkiye Is Bankasi A/S, C | Banks | 1,710 | 1,004 |
14,843 | |||
United Arab Emirates 0.1% | |||
Abu Dhabi National Oil Co. for Distribution PJSC | Specialty Retail | 1,612 | 1,900 |
Dubai Islamic Bank PJSC | Banks | 1,606 | 2,108 |
Emirates Telecommunications Group Co. PJSC | Diversified Telecommunication Services | 1,954 | 11,703 |
15,711 | |||
United Kingdom 5.1% | |||
Admiral Group PLC | Insurance | 296 | 12,856 |
Anglo American PLC | Metals & Mining | 1,367 | 54,246 |
a,b Auto Trader Group PLC, 144A | Interactive Media & Services | 1,036 | 9,065 |
BAE Systems PLC | Aerospace & Defense | 2,520 | 18,172 |
BHP Group PLC | Metals & Mining | 2,585 | 76,063 |
British American Tobacco PLC | Tobacco | 2,551 | 98,674 |
Equity Real Estate Investment Trusts | |||
British Land Co. PLC | (REITs) | 961 | 6,570 |
a BT Group PLC | Diversified Telecommunication Services | 9,955 | 26,680 |
Croda International PLC | Chemicals | 118 | 12,011 |
Direct Line Insurance Group PLC | Insurance | 1,432 | 5,638 |
Evraz PLC | Metals & Mining | 773 | 6,322 |
Ferguson PLC | Trading Companies & Distributors | 202 | 28,045 |
GlaxoSmithKline PLC | Pharmaceuticals | 5,989 | 117,434 |
Hargreaves Lansdown PLC | Capital Markets | 487 | 10,690 |
Hikma Pharmaceuticals PLC | Pharmaceuticals | 156 | 5,271 |
Imperial Brands PLC | Tobacco | 1,453 | 31,253 |
Intertek Group PLC | Professional Services | 172 | 13,140 |
Kingfisher PLC | Specialty Retail | 2,078 | 10,464 |
Equity Real Estate Investment Trusts | |||
Land Securities Group PLC | (REITs) | 714 | 6,662 |
M&G PLC | Diversified Financial Services | 2,672 | 8,449 |
Mondi PLC | Paper & Forest Products | 522 | 13,708 |
Persimmon PLC | Household Durables | 402 | 16,427 |
RELX PLC | Professional Services | 2,119 | 56,175 |
Spirax-Sarco Engineering PLC | Machinery | 54 | 10,157 |
The Berkeley Group Holdings PLC | Household Durables | 126 | 7,998 |
Unilever PLC | Personal Products | 2,558 | 149,495 |
William Morrison Supermarkets PLC | Food & Staples Retailing | 2,032 | 6,925 |
818,590 | |||
United Kingdom 0.1% | |||
CK Hutchison Holdings Ltd. | Industrial Conglomerates | 2,000 | 15,581 |
United States 55.3% | |||
3M Co. | Industrial Conglomerates | 543 | 107,856 |
A O Smith Corp. | Building Products | 126 | 9,080 |
AbbVie Inc. | Biotechnology | 1,331 | 149,924 |
a ABIOMED Inc. | Health Care Equipment & Supplies | 42 | 13,109 |
Accenture PLC, A | IT Services | 543 | 160,071 |
a Adobe Inc. | Software | 322 | 188,576 |
Air Products and Chemicals Inc. | Chemicals | 208 | 59,837 |
a Alexion Pharmaceuticals Inc. | Biotechnology | 222 | 40,784 |
a Alphabet Inc., A | Interactive Media & Services | 34 | 83,021 |
a Alphabet Inc., C | Interactive Media & Services | 34 | 85,215 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Altria Group Inc. | Tobacco | 2,868 | 136,746 |
Equity Real Estate Investment Trusts | |||
American Tower Corp. | (REITs) | 456 | 123,184 |
Amgen Inc. | Biotechnology | 616 | 150,150 |
Technology Hardware, Storage & | |||
Apple Inc. | Peripherals | 1,232 | 168,735 |
Semiconductors & Semiconductor | |||
Applied Materials Inc. | Equipment | 1,028 | 146,387 |
a Arista Networks Inc. | Communications Equipment | 50 | 18,116 |
AT&T Inc. | Diversified Telecommunication Services | 4,962 | 142,806 |
Best Buy Co. Inc. | Specialty Retail | 264 | 30,355 |
a Bio-Rad Laboratories Inc., A | Life Sciences Tools & Services | 16 | 10,309 |
a Biogen Inc. | Biotechnology | 211 | 73,063 |
BorgWarner Inc. | Auto Components | 208 | 10,096 |
Bristol-Myers Squibb Co. | Pharmaceuticals | 2,171 | 145,066 |
Broadridge Financial Solutions Inc. | IT Services | 110 | 17,768 |
C.H. Robinson Worldwide Inc. | Air Freight & Logistics | 144 | 13,488 |
a Cadence Design Systems Inc. | Software | 298 | 40,772 |
Campbell Soup Co. | Food Products | 190 | 8,662 |
Celanese Corp. | Chemicals | 114 | 17,282 |
Cerner Corp. | Health Care Technology | 260 | 20,322 |
Church & Dwight Co. Inc. | Household Products | 236 | 20,112 |
Cisco Systems Inc. | Communications Equipment | 2,940 | 155,820 |
Citrix Systems Inc. | Software | 130 | 15,245 |
Clorox Co. | Household Products | 167 | 30,045 |
Cognizant Technology Solutions Corp., A | IT Services | 559 | 38,716 |
Colgate-Palmolive Co. | Household Products | 877 | 71,344 |
Conagra Brands Inc. | Food Products | 370 | 13,461 |
a Copart Inc. | Commercial Services & Supplies | 226 | 29,794 |
Cummins Inc. | Machinery | 162 | 39,497 |
D.R. Horton Inc. | Household Durables | 350 | 31,630 |
Technology Hardware, Storage & | |||
a Dell Technologies Inc., C | Peripherals | 134 | 13,356 |
Dollar General Corp. | Multiline Retail | 242 | 52,366 |
Dominos Pizza Inc. | Hotels, Restaurants & Leisure | 32 | 14,928 |
eBay Inc. | Internet & Direct Marketing Retail | 660 | 46,339 |
Electronic Arts Inc. | Entertainment | 277 | 39,841 |
Eli Lilly & Co. | Pharmaceuticals | 795 | 182,468 |
Expeditors International of Washington Inc. | Air Freight & Logistics | 186 | 23,548 |
Equity Real Estate Investment Trusts | |||
Extra Space Storage Inc. | (REITs) | 130 | 21,297 |
a F5 Networks Inc. | Communications Equipment | 62 | 11,573 |
a Facebook Inc., A | Interactive Media & Services | 494 | 171,769 |
FactSet Research Systems Inc. | Capital Markets | 40 | 13,424 |
Fastenal Co. | Trading Companies & Distributors | 712 | 37,024 |
a Fortinet Inc. | Software | 108 | 25,725 |
Fox Corp., A | Media | 335 | 12,439 |
Fox Corp., B | Media | 162 | 5,702 |
Garmin Ltd. | Household Durables | 168 | 24,300 |
General Mills Inc. | Food Products | 672 | 40,945 |
Gilead Sciences Inc. | Biotechnology | 1,435 | 98,814 |
HCA Healthcare Inc. | Health Care Providers & Services | 148 | 30,598 |
Technology Hardware, Storage & | |||
d Hewlett Packard Enterprise Co. | Peripherals | 980 | 14,288 |
Hormel Foods Corp. | Food Products | 329 | 15,710 |
Technology Hardware, Storage & | |||
HP Inc. | Peripherals | 1,234 | 37,254 |
Huntington Ingalls Industries Inc. | Aerospace & Defense | 20 | 4,215 |
a IDEXX Laboratories Inc. | Health Care Equipment & Supplies | 88 | 55,576 |
Illinois Tool Works Inc. | Machinery | 322 | 71,986 |
Semiconductors & Semiconductor | |||
Intel Corp. | Equipment | 2,813 | 157,922 |
International Business Machines Corp. | IT Services | 970 | 142,192 |
Intuit Inc. | Software | 280 | 137,248 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
d Invesco Ltd. | Capital Markets | 380 | 10,157 |
Equity Real Estate Investment Trusts | |||
d Iron Mountain Inc. | (REITs) | 170 | 7,194 |
Jack Henry & Associates Inc. | IT Services | 80 | 13,081 |
a Jazz Pharmaceuticals PLC | Pharmaceuticals | 58 | 10,303 |
JB Hunt Transport Services Inc. | Road & Rail | 88 | 14,340 |
Johnson & Johnson | Pharmaceuticals | 914 | 150,572 |
Kellogg Co. | Food Products | 252 | 16,211 |
Kimberly-Clark Corp. | Household Products | 423 | 56,589 |
Semiconductors & Semiconductor | |||
KLA Corp. | Equipment | 165 | 53,495 |
Kraft Heinz Co. | Food Products | 336 | 13,702 |
Semiconductors & Semiconductor | |||
Lam Research Corp. | Equipment | 144 | 93,701 |
Lennar Corp., A | Household Durables | 146 | 14,505 |
Lockheed Martin Corp. | Aerospace & Defense | 301 | 113,883 |
Lowe's Cos. Inc. | Specialty Retail | 800 | 155,176 |
d Lumen Technologies Inc. | Diversified Telecommunication Services | 744 | 10,111 |
LyondellBasell Industries NV, A | Chemicals | 296 | 30,450 |
MarketAxess Holdings Inc. | Capital Markets | 39 | 18,080 |
Masco Corp. | Building Products | 136 | 8,012 |
Mastercard Inc., A | IT Services | 429 | 156,624 |
Semiconductors & Semiconductor | |||
Maxim Integrated Products Inc. | Equipment | 297 | 31,292 |
Merck & Co. Inc. | Pharmaceuticals | 1,948 | 151,496 |
a Mettler-Toledo International Inc. | Life Sciences Tools & Services | 26 | 36,019 |
Microsoft Corp. | Software | 635 | 172,021 |
a Moderna Inc. | Biotechnology | 204 | 47,936 |
Semiconductors & Semiconductor | |||
Monolithic Power Systems | Equipment | 32 | 11,950 |
a Monster Beverage Corp. | Beverages | 434 | 39,646 |
Moody's Corp. | Capital Markets | 184 | 66,676 |
Technology Hardware, Storage & | |||
NetApp Inc. | Peripherals | 264 | 21,600 |
NRG Energy Inc. | Electric Utilities | 182 | 7,335 |
Nucor Corp. | Metals & Mining | 326 | 31,273 |
a NVR Inc. | Household Durables | 4 | 19,893 |
a O'Reilly Automotive Inc. | Specialty Retail | 83 | 46,995 |
Old Dominion Freight Line Inc. | Road & Rail | 108 | 27,410 |
Omnicom Group Inc. | Media | 221 | 17,678 |
Oracle Corp. | Software | 1,970 | 153,345 |
PACCAR Inc. | Machinery | 323 | 28,828 |
Packaging Corp. of America | Containers & Packaging | 98 | 13,271 |
Paychex Inc. | IT Services | 339 | 36,375 |
PepsiCo Inc. | Beverages | 1,065 | 157,801 |
Pfizer Inc. | Pharmaceuticals | 3,880 | 151,941 |
Philip Morris International Inc. | Tobacco | 1,596 | 158,180 |
Pool Corp. | Distributors | 33 | 15,136 |
PPL Corp. | Electric Utilities | 692 | 19,355 |
Equity Real Estate Investment Trusts | |||
Public Storage | (REITs) | 222 | 66,753 |
PulteGroup Inc. | Household Durables | 278 | 15,170 |
Semiconductors & Semiconductor | |||
QUALCOMM Inc. | Equipment | 1,060 | 151,506 |
Quest Diagnostics Inc. | Health Care Providers & Services | 72 | 9,502 |
a Regeneron Pharmaceuticals Inc. | Biotechnology | 115 | 64,232 |
Robert Half International Inc. | Professional Services | 137 | 12,189 |
Rockwell Automation Inc. | Electrical Equipment | 114 | 32,606 |
Rollins Inc. | Commercial Services & Supplies | 232 | 7,934 |
S&P Global Inc. | Capital Markets | 310 | 127,239 |
Sealed Air Corp. | Containers & Packaging | 82 | 4,859 |
SEI Investments Co. | Capital Markets | 102 | 6,321 |
Equity Real Estate Investment Trusts | |||
Simon Property Group Inc. | (REITs) | 362 | 47,234 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Semiconductors & Semiconductor | |||
Skyworks Solutions Inc. | Equipment | 206 | 39,501 |
Snap-on Inc. | Machinery | 58 | 12,959 |
Steel Dynamics Inc. | Metals & Mining | 226 | 13,470 |
Stellantis NV | Automobiles | 1,285 | 25,226 |
T. Rowe Price Group Inc. | Capital Markets | 227 | 44,939 |
a Take-Two Interactive Software Inc. | Entertainment | 98 | 17,348 |
Target Corp. | Multiline Retail | 578 | 139,726 |
Electronic Equipment, Instruments & | |||
TE Connectivity Ltd. | Components | 306 | 41,374 |
Semiconductors & Semiconductor | |||
Teradyne Inc. | Equipment | 152 | 20,362 |
Semiconductors & Semiconductor | |||
Texas Instruments Inc. | Equipment | 862 | 165,763 |
The Hershey Co. | Food Products | 171 | 29,785 |
The Home Depot Inc. | Specialty Retail | 486 | 154,981 |
The J.M. Smucker Co. | Food Products | 106 | 13,734 |
The Kroger Co. | Food & Staples Retailing | 830 | 31,797 |
The ooper Cos Inc. | Health Care Equipment & Supplies | 24 | 9,510 |
The Procter & Gamble Co. | Household Products | 1,130 | 152,471 |
The Progressive Corp. | Insurance | 550 | 54,015 |
Tractor Supply Co. | Specialty Retail | 124 | 23,071 |
Tyson Foods Inc. | Food Products | 308 | 22,718 |
United Parcel Service Inc., B | Air Freight & Logistics | 720 | 149,738 |
a Veeva Systems Inc. | Health Care Technology | 114 | 35,448 |
Verizon Communications Inc. | Diversified Telecommunication Services | 2,687 | 150,553 |
a Vertex Pharmaceuticals Inc. | Biotechnology | 257 | 51,819 |
ViacomCBS Inc., B | Media | 540 | 24,408 |
W.W. Grainger Inc. | Trading Companies & Distributors | 47 | 20,586 |
Walgreens Boots Alliance Inc. | Food & Staples Retailing | 712 | 37,458 |
Walmart Inc. | Food & Staples Retailing | 1,121 | 158,083 |
a Waters Corp. | Life Sciences Tools & Services | 36 | 12,442 |
West Pharmaceutical Services Inc. | Health Care Equipment & Supplies | 66 | 23,701 |
Western Union Co. | IT Services | 442 | 10,153 |
Whirlpool Corp. | Household Durables | 54 | 11,773 |
Semiconductors & Semiconductor | |||
Xilinx Inc. | Equipment | 246 | 35,581 |
8,808,967 | |||
Total Common Stocks and Other Equity Interests (Cost $12,409,447) | 15,818,392 | ||
Preferred Stocks 0.4% | |||
Brazil 0.0% | |||
e Bradespar SA, 7.327%, pfd. | Metals & Mining | 200 | 2,963 |
e Cia Energetica de Minas Gerais 7.510%, pfd. | Electric Utilities | 600 | 1,450 |
e Companhia Paranaense de Energia, 16.324%, pfd. | Electric Utilities | 1,100 | 1,300 |
5,713 | |||
Germany 0.2% | |||
e Fuchs Petrolub SE, 2.413%, pfd. | Chemicals | 64 | 3,113 |
e Porsche Automobil Holding SE, 2.446%, pfd. | Automobiles | 178 | 19,074 |
22,187 | |||
Russia 0.0% | |||
e Surgutneftegas PJSC, 2.094%, pfd. | Oil, Gas & Consumable Fuels | 9,619 | 6,100 |
South Korea 0.2% | |||
e LG Household & Health Care Ltd., 1.444%, pfd. | Personal Products | 2 | 1,359 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Technology Hardware, Storage & | ||||
e Samsung Electronics Co. Ltd., 3.593%, pfd. | Peripherals | 343 | 22,447 | |
23,806 | ||||
Total Preferred Stocks (Cost $34,372) | 57,806 | |||
Total Investments before Short Term Investments (Cost $12,443,819) | 15,876,198 | |||
Short Term Investments (Cost $24,375) 0.1% | ||||
Investments from Cash Collateral Received for Loaned Securities 0.1% | ||||
Money Market Funds 0.1% | ||||
f,g Institutional Fiduciary Trust Portfolio, 0.01% | 24,375 | 24,375 | ||
Total Investments (Cost $12,468,194) 99.8% | 15,900,573 | |||
Other Assets, less Liabilities 0.2% | 26,912 | |||
Net Assets 100.0% | $ | 15,927,485 |
Rounds to less than 0.1% of net assets.
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $109,961,
representing 0.7% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the
United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933,
or pursuant to an exemption from registration. At June 30, 2021, the aggregate value of these securities was $14,858, representing 0.1% of net assets.
dA portion or all of the security is on loan at June 30, 2021.
eVariable rate security. The rate shown represents the yield at period end.
fSee Note 5 regarding investments in affiliated management investment companies.
gThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST | ||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | ||||||||||
Futures Contracts | ||||||||||
Value/Unrealized | ||||||||||
Number of | Notional | Expiration | Appreciation | |||||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | |||||
Equity Contracts | ||||||||||
MSCI All Country World Index | Long | 1 | $ | 36,850 | 9/17/21 | $ | (81 | ) | ||
*As of period end. | ||||||||||
Abbreviations | ||||||||||
Selected Portfolio | ||||||||||
ADR | - | American Depositary Receipt | ||||||||
GDR | - | Global Depositary Receipt | ||||||||
NVDR | - | Non-Voting Depositary Receipt | ||||||||
REIT | - | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin LibertyQ International Equity Hedged ETF | Industry | Shares | Value | |
Common Stocks and Other Equity Interests 98.2% | ||||
Australia 13.4% | ||||
AGL Energy Ltd. | Multi-Utilities | 2,880 | $ | 17,730 |
Aurizon Holdings Ltd. | Road & Rail | 8,322 | 23,242 | |
BHP Group Ltd. | Metals & Mining | 8,502 | 310,016 | |
Brambles Ltd. | Commercial Services & Supplies | 6,570 | 56,427 | |
Coles Group Ltd. | Food & Staples Retailing | 5,586 | 71,670 | |
CSL Ltd. | Biotechnology | 1,524 | 326,298 | |
a Endeavour Group Ltd. | Food & Staples Retailing | 4,926 | 23,262 | |
Evolution Mining Ltd. | Metals & Mining | 7,110 | 24,020 | |
Fortescue Metals Group Ltd. | Metals & Mining | 13,020 | 228,143 | |
Magellan Financial Group Ltd. | Capital Markets | 564 | 22,806 | |
Medibank Private Ltd. | Insurance | 13,146 | 31,187 | |
Newcrest Mining Ltd. | Metals & Mining | 2,826 | 53,635 | |
REA Group Ltd. | Interactive Media & Services | 246 | 31,217 | |
Rio Tinto Ltd. | Metals & Mining | 2,298 | 218,482 | |
Rio Tinto PLC | Metals & Mining | 3,696 | 303,746 | |
Sonic Healthcare Ltd. | Health Care Providers & Services | 1,818 | 52,411 | |
Telstra Corp. Ltd. | Diversified Telecommunication Services | 19,158 | 54,080 | |
Washington H. Soul Pattinson & Co. Ltd. | Oil, Gas & Consumable Fuels | 288 | 7,293 | |
Wesfarmers Ltd. | Multiline Retail | 5,670 | 251,574 | |
Woolworths Group Ltd. | Food & Staples Retailing | 4,980 | 142,558 | |
2,249,797 | ||||
Austria 0.1% | ||||
OMV AG | Oil, Gas & Consumable Fuels | 396 | 22,528 | |
Belgium 0.2% | ||||
Colruyt SA | Food & Staples Retailing | 252 | 14,094 | |
Proximus SADP | Diversified Telecommunication Services | 726 | 14,025 | |
28,119 | ||||
Chile 0.1% | ||||
Antofagasta PLC | Metals & Mining | 756 | 14,992 | |
Denmark 4.2% | ||||
AP Moeller-Maersk A/S, B | Marine | 12 | 34,494 | |
Coloplast AS, B | Health Care Equipment & Supplies | 666 | 109,291 | |
a Genmab A/S | Biotechnology | 186 | 76,114 | |
Novo Nordisk AS, B | Pharmaceuticals | 4,062 | 340,349 | |
Novozymes AS | Chemicals | 846 | 63,775 | |
Pandora AS | Textiles, Apparel & Luxury Goods | 552 | 74,210 | |
698,233 | ||||
Finland 1.5% | ||||
Elisa OYJ | Diversified Telecommunication Services | 624 | 37,237 | |
Kone OYJ, B | Machinery | 1,398 | 114,063 | |
Orion OYJ | Pharmaceuticals | 510 | 21,924 | |
UPM-Kymmene OYJ | Paper & Forest Products | 1,944 | 73,542 | |
246,766 | ||||
France 3.9% | ||||
Biomerieux | Health Care Equipment & Supplies | 126 | 14,644 | |
Hermes International | Textiles, Apparel & Luxury Goods | 130 | 189,394 | |
Ipsen SA | Pharmaceuticals | 120 | 12,483 | |
Equity Real Estate Investment Trusts | ||||
Klepierre SA | (REITs) | 648 | 16,699 | |
b La Francaise des Jeux SAEM, 144A | Hotels, Restaurants & Leisure | 168 | 9,878 | |
Orange SA | Diversified Telecommunication Services | 4,044 | 46,111 | |
Sanofi | Pharmaceuticals | 3,078 | 322,532 | |
Sartorius Stedim Biotech | Life Sciences Tools & Services | 90 | 42,575 | |
654,316 | ||||
Germany 1.3% | ||||
Deutsche Post AG | Air Freight & Logistics | 1,806 | 122,850 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
a HelloFresh SE | Internet & Direct Marketing Retail | 504 | 48,999 |
Knorr-Bremse AG | Machinery | 216 | 24,847 |
LANXESS AG | Chemicals | 150 | 10,286 |
a,b Zalando SE, 144A | Internet & Direct Marketing Retail | 79 | 9,551 |
216,533 | |||
Hong Kong 2.1% | |||
CK Asset Holdings Ltd. | Real Estate Management & Development | 9,200 | 63,498 |
CK Infrastructure Holdings Ltd. | Electric Utilities | 2,400 | 14,309 |
CLP Holdings Ltd. | Electric Utilities | 3,000 | 29,668 |
Henderson Land Development Co. Ltd. | Real Estate Management & Development | 3,000 | 14,216 |
HKT Trust and HKT Ltd. | Diversified Telecommunication Services | 15,600 | 21,253 |
Power Assets Holdings Ltd. | Electric Utilities | 6,000 | 36,815 |
Sino Land Co. Ltd. | Real Estate Management & Development | 13,400 | 21,120 |
Sun Hung Kai Properties Ltd. | Real Estate Management & Development | 4,400 | 65,554 |
Swire Pacific Ltd., A | Real Estate Management & Development | 1,000 | 6,780 |
b WH Group Ltd., 144A | Food Products | 27,000 | 24,268 |
Wharf Real Estate Investment Co. Ltd. | Real Estate Management & Development | 4,600 | 26,744 |
Xinyi Glass Holdings Ltd. | Building Products | 6,800 | 27,714 |
351,939 | |||
Israel 0.5% | |||
a Check Point Software Technologies Ltd. | Software | 516 | 59,923 |
ICL Group Ltd. | Chemicals | 2,412 | 16,366 |
76,289 | |||
Italy 1.5% | |||
DiaSorin SpA | Health Care Equipment & Supplies | 108 | 20,428 |
Ferrari NV | Automobiles | 468 | 96,570 |
Moncler SpA | Textiles, Apparel & Luxury Goods | 780 | 52,781 |
Recordati Industria Chimica e Farmaceutica SpA | Pharmaceuticals | 444 | 25,379 |
Snam SpA | Gas Utilities | 7,410 | 42,839 |
Telecom Italia SpA | Diversified Telecommunication Services | 19,512 | 9,693 |
Telecom Italia Spa Savings Share | Diversified Telecommunication Services | 21,480 | 11,382 |
259,072 | |||
Japan 26.5% | |||
ABC-Mart Inc. | Specialty Retail | 126 | 7,231 |
Semiconductors & Semiconductor | |||
Advantest Corp. | Equipment | 750 | 67,641 |
Astellas Pharma Inc. | Pharmaceuticals | 7,280 | 126,887 |
Electronic Equipment, Instruments & | |||
Azbil Corp. | Components | 340 | 14,107 |
Bridgestone Corp. | Auto Components | 2,280 | 103,842 |
Technology Hardware, Storage & | |||
Brother Industries Ltd. | Peripherals | 660 | 13,183 |
Capcom Co. Ltd. | Entertainment | 608 | 17,803 |
Chugai Pharmaceutical Co. Ltd. | Pharmaceuticals | 2,860 | 113,431 |
Cosmos Pharmaceutical Corp. | Food & Staples Retailing | 62 | 9,105 |
Daito Trust Construction Co. Ltd. | Real Estate Management & Development | 360 | 39,409 |
Electronic Equipment, Instruments & | |||
Hitachi Ltd. | Components | 3,120 | 178,812 |
Hoya Corp. | Health Care Equipment & Supplies | 1,620 | 214,998 |
Iida Group Holdings Co. Ltd. | Household Durables | 600 | 15,461 |
ITOCHU Corp. | Trading Companies & Distributors | 5,680 | 163,762 |
Japan Post Bank Co. Ltd. | Banks | 1,560 | 13,114 |
Japan Post Holdings Co. Ltd. | Insurance | 3,000 | 24,605 |
Japan Tobacco Inc. | Tobacco | 5,720 | 108,149 |
Kajima Corp. | Construction & Engineering | 1,980 | 25,100 |
Kakaku.com Inc. | Interactive Media & Services | 650 | 19,648 |
KAO Corp. | Personal Products | 1,820 | 112,079 |
KDDI Corp. | Wireless Telecommunication Services | 8,080 | 252,250 |
Koei Tecmo Holdings Co. Ltd. | Entertainment | 216 | 10,548 |
Semiconductors & Semiconductor | |||
Lasertec Corp. | Equipment | 230 | 44,740 |
Meiji Holdings Co. Ltd. | Food Products | 316 | 18,933 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Mitsubishi Gas Chemical Co. Inc. | Chemicals | 600 | 12,736 |
Mizuho Financial Group Inc. | Banks | 4,500 | 64,364 |
Monotaro Co. Ltd. | Trading Companies & Distributors | 940 | 22,274 |
Electronic Equipment, Instruments & | |||
Murata Manufacturing Co. Ltd. | Components | 1,660 | 126,859 |
Nexon Co. Ltd. | Entertainment | 2,020 | 45,063 |
Nihon M&A Center Inc. | Professional Services | 1,060 | 27,515 |
Nintendo Co. Ltd. | Entertainment | 464 | 270,148 |
Nippon Telegraph & Telephone Corp. | Diversified Telecommunication Services | 6,520 | 170,035 |
Nitori Holdings Co. Ltd. | Specialty Retail | 278 | 49,243 |
Nitto Denko Corp. | Chemicals | 500 | 37,346 |
Nomura Research Institute Ltd. | IT Services | 1,220 | 40,396 |
Obayashi Corp. | Construction & Engineering | 2,800 | 22,276 |
OBIC Co. Ltd. | IT Services | 230 | 42,916 |
Ono Pharmaceutical Co. Ltd. | Pharmaceuticals | 1,220 | 27,249 |
Oracle Corp. Japan | Software | 165 | 12,636 |
ORIX Corp. | Diversified Financial Services | 4,640 | 78,365 |
Otsuka Corp. | IT Services | 300 | 15,758 |
Pigeon Corp. | Household Products | 480 | 13,536 |
Resona Holdings Inc. | Banks | 3,600 | 13,856 |
SCSK Corp. | IT Services | 140 | 8,350 |
Sekisui House Ltd. | Household Durables | 2,800 | 57,481 |
Seven & i Holdings Co. Ltd. | Food & Staples Retailing | 1,400 | 66,815 |
SG Holdings Co. Ltd. | Air Freight & Logistics | 1,000 | 26,246 |
SHIMANO Inc. | Leisure Products | 215 | 51,043 |
Shimizu Corp. | Construction & Engineering | 1,600 | 12,282 |
Shin-Etsu Chemical Co. Ltd. | Chemicals | 1,230 | 205,905 |
Shionogi & Co. Ltd. | Pharmaceuticals | 1,200 | 62,611 |
Shoei Co. Ltd. | Real Estate Management & Development | 1,104 | 12,434 |
Softbank Corp. | Wireless Telecommunication Services | 13,060 | 171,031 |
Sumitomo Mitsui Financial Group Inc. | Banks | 3,800 | 131,129 |
Sysmex Corp. | Health Care Equipment & Supplies | 450 | 53,518 |
Taisei Corp. | Construction & Engineering | 780 | 25,581 |
Semiconductors & Semiconductor | |||
Tokyo Electron Ltd. | Equipment | 686 | 297,170 |
Tosoh Corp. | Chemicals | 1,200 | 20,715 |
Toyo Suisan Kaisha Ltd. | Food Products | 280 | 10,785 |
Toyota Motor Corp. | Automobiles | 4,100 | 358,690 |
Tsuruha Holdings Inc. | Food & Staples Retailing | 130 | 15,121 |
USS Co. Ltd. | Specialty Retail | 900 | 15,715 |
Welcia Holdings Co. Ltd. | Food & Staples Retailing | 300 | 9,812 |
Zozo Inc. | Internet & Direct Marketing Retail | 600 | 20,407 |
4,440,250 | |||
Netherlands 4.3% | |||
a,b Adyen NV, 144A | IT Services | 52 | 127,064 |
Semiconductors & Semiconductor | |||
ASML Holding NV | Equipment | 522 | 358,672 |
Koninklijke Ahold Delhaize NV | Food & Staples Retailing | 4,482 | 133,252 |
Koninklijke KPN NV | Diversified Telecommunication Services | 11,358 | 35,479 |
NN Group NV | Insurance | 1,110 | 52,364 |
Randstad NV | Professional Services | 234 | 17,899 |
724,730 | |||
New Zealand 0.7% | |||
a a2 Milk Co. Ltd. | Food Products | 2,856 | 12,852 |
Fisher & Paykel Healthcare Corp. Ltd. | Health Care Equipment & Supplies | 2,958 | 64,322 |
Spark New Zealand Ltd. | Diversified Telecommunication Services | 9,528 | 31,957 |
109,131 | |||
Norway 0.7% | |||
Orkla ASA | Food Products | 3,000 | 30,574 |
Telenor ASA | Diversified Telecommunication Services | 2,988 | 50,383 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Yara International ASA | Chemicals | 540 | 28,440 |
109,397 | |||
Portugal 0.1% | |||
Jeronimo Martins SGPS SA | Food & Staples Retailing | 900 | 16,415 |
Russia 0.1% | |||
Evraz PLC | Metals & Mining | 3,042 | 24,878 |
Singapore 0.8% | |||
Singapore Exchange Ltd. | Capital Markets | 4,920 | 40,921 |
Singapore Technologies Engineering Ltd. | Aerospace & Defense | 4,800 | 13,819 |
Singapore Telecommunications Ltd. | Diversified Telecommunication Services | 35,400 | 60,308 |
Electronic Equipment, Instruments & | |||
Venture Corp. Ltd. | Components | 1,200 | 17,149 |
132,197 | |||
Spain 5.3% | |||
Banco Bilbao Vizcaya Argentaria SA | Banks | 12,294 | 76,221 |
Banco Santander SA | Banks | 53,076 | 202,644 |
CaixaBank SA | Banks | 10,122 | 31,138 |
Enagas SA | Gas Utilities | 930 | 21,490 |
Endesa SA | Electric Utilities | 1,374 | 33,338 |
Iberdrola SA | Electric Utilities | 20,442 | 249,210 |
Industria de Diseno Textil SA | Specialty Retail | 4,260 | 150,093 |
Red Electrica Corp. SA | Electric Utilities | 1,836 | 34,086 |
Telefonica SA | Diversified Telecommunication Services | 19,164 | 89,565 |
887,785 | |||
Sweden 3.1% | |||
Atlas Copco AB | Machinery | 1,530 | 80,506 |
Atlas Copco AB, A | Machinery | 2,208 | 135,287 |
Boliden AB | Metals & Mining | 1,176 | 45,240 |
Epiroc AB, A | Machinery | 2,286 | 52,124 |
Epiroc AB, B | Machinery | 1,320 | 25,923 |
b Evolution Gaming Group AB, 144A | Hotels, Restaurants & Leisure | 576 | 91,086 |
Husqvarna AB, B | Household Durables | 786 | 10,450 |
ICA Gruppen AB | Food & Staples Retailing | 360 | 16,766 |
Kinnevik AB, B | Diversified Financial Services | 630 | 25,238 |
Swedish Match AB | Tobacco | 4,974 | 42,446 |
525,066 | |||
Switzerland 9.9% | |||
EMS-Chemie Holding AG | Chemicals | 38 | 37,369 |
Geberit AG | Building Products | 169 | 126,885 |
Kuehne + Nagel International AG | Marine | 180 | 61,652 |
Technology Hardware, Storage & | |||
Logitech International SA | Peripherals | 744 | 90,228 |
Nestle SA | Food Products | 2,694 | 335,806 |
Novartis AG | Pharmaceuticals | 3,684 | 336,057 |
Partners Group Holding AG | Capital Markets | 110 | 166,782 |
Roche Holding AG, Non-Voting | Pharmaceuticals | 948 | 357,468 |
Roche Holding AG, Bearer | Pharmaceuticals | 18 | 7,318 |
SGS SA | Professional Services | 22 | 67,927 |
Swisscom AG | Diversified Telecommunication Services | 109 | 62,286 |
1,649,778 | |||
United Kingdom 17.1% | |||
Admiral Group PLC | Insurance | 1,140 | 49,513 |
Anglo American PLC | Metals & Mining | 5,220 | 207,141 |
a,b Auto Trader Group PLC, 144A | Interactive Media & Services | 4,056 | 35,490 |
BAE Systems PLC | Aerospace & Defense | 13,098 | 94,452 |
BHP Group PLC | Metals & Mining | 9,876 | 290,600 |
British American Tobacco PLC | Tobacco | 8,238 | 318,651 |
Equity Real Estate Investment Trusts | |||
British Land Co. PLC | (REITs) | 3,696 | 25,269 |
a BT Group PLC | Diversified Telecommunication Services | 38,136 | 102,205 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Bunzl PLC | Trading Companies & Distributors | 900 | 29,703 |
Croda International PLC | Chemicals | 438 | 44,582 |
Direct Line Insurance Group PLC | Insurance | 5,532 | 21,780 |
Ferguson PLC | Trading Companies & Distributors | 780 | 108,292 |
GlaxoSmithKline PLC | Pharmaceuticals | 16,812 | 329,655 |
Electronic Equipment, Instruments & | |||
Halma PLC | Components | 1,140 | 42,395 |
Hargreaves Lansdown PLC | Capital Markets | 1,860 | 40,829 |
Hikma Pharmaceuticals PLC | Pharmaceuticals | 588 | 19,869 |
Imperial Brands PLC | Tobacco | 5,640 | 121,312 |
Intertek Group PLC | Professional Services | 666 | 50,878 |
Kingfisher PLC | Specialty Retail | 7,866 | 39,608 |
Equity Real Estate Investment Trusts | |||
Land Securities Group PLC | (REITs) | 2,796 | 26,088 |
M&G PLC | Diversified Financial Services | 9,960 | 31,495 |
Mondi PLC | Paper & Forest Products | 1,992 | 52,313 |
a Next PLC | Multiline Retail | 546 | 59,256 |
Pearson PLC | Media | 2,784 | 31,921 |
Persimmon PLC | Household Durables | 1,566 | 63,992 |
RELX PLC | Professional Services | 8,136 | 215,686 |
Spirax-Sarco Engineering PLC | Machinery | 240 | 45,140 |
The Berkeley Group Holdings PLC | Household Durables | 486 | 30,850 |
Unilever PLC | Personal Products | 5,382 | 314,536 |
William Morrison Supermarkets PLC | Food & Staples Retailing | 7,482 | 25,499 |
2,869,000 | |||
United Kingdom 0.2% | |||
CK Hutchison Holdings Ltd. | Industrial Conglomerates | 5,000 | 38,953 |
United States 0.6% | |||
Stellantis NV | Automobiles | 4,782 | 93,877 |
Total Common Stocks and Other Equity Interests (Cost $13,917,246) | 16,440,041 | ||
Preferred Stocks 0.5% | |||
Germany 0.5% | |||
c Fuchs Petrolub SE, 2.413%, pfd. | Chemicals | 282 | 13,718 |
c Porsche Automobil Holding SE, 2.446%, pfd. | Automobiles | 660 | 70,724 |
Total Preferred Stocks (Cost $63,271) | 84,442 | ||
Total Investments (Cost $13,980,517) 98.7% | 16,524,483 | ||
Other Assets, less Liabilities 1.3% | 217,883 | ||
Net Assets 100.0% | $ | 16,742,366 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $297,337,
representing 1.8% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST | |||||||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||||||
At June 30, 2021 the Fund had the following forward exchange contracts outstanding. See Note 3. | |||||||||||
Forward Exchange Contracts | |||||||||||
Contract | Settlement | Unrealized | Unrealized | ||||||||
Currency | Counterpartya | Type | Quantity | Amount | Date | Appreciation | Depreciation | ||||
OTC Forward Exchange Contracts | |||||||||||
Australian Dollar | DBAB | Buy | 2,508,700 | $ | 1,882,529 | 7/02/21 | $ | 878 | $ | | |
Australian Dollar | DBAB | Sell | 2,508,700 | 1,933,460 | 7/02/21 | 50,053 | | ||||
Danish Krone | BOFA | Buy | 4,049,000 | 645,704 | 7/02/21 | 13 | | ||||
Danish Krone | BOFA | Sell | 4,049,000 | 663,500 | 7/02/21 | 17,783 | | ||||
Euro | BOFA | Buy | 2,699,300 | 3,201,035 | 7/02/21 | 66 | | ||||
Euro | BOFA | Sell | 2,699,300 | 3,290,004 | 7/02/21 | 88,903 | | ||||
Great British Pound | BOFA | Buy | 766,672 | 1,059,098 | 7/02/21 | 22 | | ||||
Great British Pound | HSBK | Buy | 766,672 | 1,059,135 | 7/02/21 | | (16 | ) | |||
Great British Pound | UBSW | Buy | 766,672 | 1,059,108 | 7/02/21 | 11 | | ||||
Great British Pound | BOFA | Sell | 766,672 | 1,087,078 | 7/02/21 | 27,959 | | ||||
Great British Pound | HSBK | Sell | 766,672 | 1,087,081 | 7/02/21 | 27,962 | | ||||
Great British Pound | UBSW | Sell | 766,672 | 1,087,075 | 7/02/21 | 27,956 | | ||||
Israeli Shekel | BOFA | Buy | 56,800 | 17,432 | 7/02/21 | | | ||||
Israeli Shekel | BOFA | Sell | 56,800 | 17,482 | 7/02/21 | 51 | | ||||
Japanese Yen | BOFA | Buy | 482,916,200 | 4,350,902 | 7/02/21 | 86 | | ||||
Japanese Yen | BOFA | Sell | 482,916,200 | 4,391,976 | 7/02/21 | 40,988 | | ||||
New Zealand Dollar | BOFA | Buy | 148,400 | 103,692 | 7/02/21 | 2 | | ||||
New Zealand Dollar | BOFA | Sell | 148,400 | 107,577 | 7/02/21 | 3,883 | | ||||
Norwegian Krone | BOFA | Buy | 950,500 | 110,454 | 7/02/21 | 2 | | ||||
Norwegian Krone | BOFA | Sell | 950,500 | 113,759 | 7/02/21 | 3,303 | | ||||
Singapore Dollar | BOFA | Buy | 176,400 | 131,233 | 7/02/21 | | (3 | ) | |||
Singapore Dollar | BOFA | Sell | 176,400 | 133,296 | 7/02/21 | 2,066 | | ||||
Swedish Krona | BOFA | Buy | 4,623,400 | 540,602 | 7/02/21 | 11 | | ||||
Swedish Krona | BOFA | Sell | 4,623,400 | 555,689 | 7/02/21 | 15,076 | | ||||
Swiss Franc | MSCO | Buy | 1,434,300 | 1,551,646 | 7/02/21 | 39 | | ||||
Swiss Franc | MSCO | Sell | 1,434,300 | 1,594,788 | 7/02/21 | 43,103 | | ||||
Hong Kong Dollar | MSCO | Buy | 3,013,900 | 388,077 | 7/06/21 | 19 | | ||||
Hong Kong Dollar | MSCO | Sell | 3,013,900 | 388,324 | 7/06/21 | 227 | | ||||
Danish Krone | BOFA | Sell | 4,404,700 | 702,827 | 8/03/21 | | (36 | ) | |||
Euro | BOFA | Sell | 2,776,400 | 3,294,576 | 8/03/21 | | (133 | ) | |||
Great British Pound | BOFA | Sell | 788,127 | 1,088,823 | 8/03/21 | | (32 | ) | |||
Great British Pound | HSBK | Sell | 788,127 | 1,088,850 | 8/03/21 | | (4 | ) | |||
Great British Pound | UBSW | Sell | 788,127 | 1,088,837 | 8/03/21 | | (18 | ) | |||
Hong Kong Dollar | MSCO | Sell | 3,046,900 | 392,348 | 8/03/21 | | (22 | ) | |||
Israeli Shekel | BOFA | Sell | 55,500 | 17,036 | 8/03/21 | | (1 | ) | |||
Japanese Yen | BOFA | Sell | 499,154,400 | 4,498,337 | 8/03/21 | | (140 | ) | |||
New Zealand Dollar | BOFA | Sell | 160,500 | 112,134 | 8/03/21 | | (8 | ) | |||
Norwegian Krone | BOFA | Sell | 958,900 | 111,447 | 8/03/21 | | (4 | ) | |||
Singapore Dollar | BOFA | Sell | 174,400 | 129,734 | 8/03/21 | 1 | | ||||
Swedish Krona | BOFA | Sell | 4,687,200 | 548,212 | 8/03/21 | | (25 | ) | |||
Swiss Franc | MSCO | Sell | 1,553,600 | 1,682,120 | 8/03/21 | | (55 | ) | |||
Australian Dollar | DBAB | Sell | 2,641,200 | 1,982,250 | 8/04/21 | | (956 | ) | |||
Total Forward Exchange Contracts | $ | 350,463 | $ | (1,453 | ) | ||||||
Net unrealized appreciation (depreciation) | $ | 349,010 | |||||||||
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date. |
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||
Futures Contracts | |||||||
Value/Unrealized | |||||||
Number of | Notional | Expiration | Appreciation | ||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||
Equity Contracts | |||||||
MSCI All Country World Index | Long | 1 | $ | 115,205 | 9/17/21 | $ | 283 |
*As of period end.
Abbreviations
Selected Portfolio
BOFA | - | Bank of America Corp. |
DBAB | - | Deutsche Bank AG |
HSBK | - | HSBC Bank PLC |
MSCO | - | Morgan Stanley |
REIT | - | Real Estate Investment Trust |
UBSW | - | UBS AG |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin LibertyQ U.S. Equity ETF | Shares | Value | |
Common Stocks 99.8% | |||
Communication Services 6.4% | |||
Activision Blizzard Inc. | 83,085 | $ | 7,929,632 |
a Alphabet Inc., A | 2,606 | 6,363,305 | |
AT&T Inc. | 409,122 | 11,774,531 | |
Comcast Corp., A | 209,718 | 11,958,120 | |
Electronic Arts Inc. | 31,515 | 4,532,802 | |
a Facebook Inc., A | 36,672 | 12,751,221 | |
Fox Corp., A | 16,044 | 595,714 | |
Lumen Technologies Inc. | 88,242 | 1,199,209 | |
a Match Group Inc. | 25,212 | 4,065,435 | |
Omnicom Group Inc. | 44,121 | 3,529,239 | |
The Interpublic Group of Cos. Inc. | 69,906 | 2,271,246 | |
Verizon Communications Inc. | 213,156 | 11,943,131 | |
World Wrestling Entertainment Inc., A | 2,292 | 132,684 | |
79,046,269 | |||
Consumer Discretionary 7.8% | |||
a AutoNation Inc. | 2,865 | 271,631 | |
a AutoZone Inc. | 4,202 | 6,270,308 | |
Best Buy Co. Inc. | 51,570 | 5,929,519 | |
Brunswick Corp. | 4,011 | 399,576 | |
Carter's Inc. | 8,595 | 886,746 | |
D.R. Horton Inc. | 43,548 | 3,935,433 | |
Dick's Sporting Goods Inc. | 3,438 | 344,453 | |
Dollar General Corp. | 48,705 | 10,539,275 | |
eBay Inc. | 60,738 | 4,264,415 | |
Foot Locker Inc. | 24,066 | 1,483,188 | |
Garmin Ltd. | 30,369 | 4,392,572 | |
Gentex Corp. | 55,008 | 1,820,215 | |
Genuine Parts Co. | 7,449 | 942,075 | |
a Grand Canyon Education Inc. | 5,157 | 463,975 | |
H&R Block Inc. | 44,121 | 1,035,961 | |
Lennar Corp., A | 13,752 | 1,366,261 | |
McDonald's Corp. | 51,570 | 11,912,154 | |
a NVR Inc. | 657 | 3,267,458 | |
a O'Reilly Automotive Inc. | 14,898 | 8,435,397 | |
Penske Automotive Group Inc. | 1,719 | 129,767 | |
Polaris Inc. | 2,865 | 392,390 | |
Pool Corp. | 8,595 | 3,942,183 | |
PulteGroup Inc. | 41,256 | 2,251,340 | |
Qurate Retail Inc., A | 34,953 | 457,535 | |
Target Corp. | 53,289 | 12,882,083 | |
Tractor Supply Co. | 25,785 | 4,797,557 | |
Whirlpool Corp. | 2,865 | 624,627 | |
Williams-Sonoma Inc. | 17,763 | 2,835,863 | |
96,273,957 | |||
Consumer Staples 13.3% | |||
Altria Group Inc. | 244,671 | 11,665,913 | |
Archer-Daniels-Midland Co. | 28,077 | 1,701,466 | |
a Boston Beer Inc., A | 1,103 | 1,125,942 | |
Brown-Forman Corp., A | 9,741 | 686,741 | |
Bunge Ltd. | 6,876 | 537,359 | |
Campbell Soup Co. | 22,347 | 1,018,800 | |
Casey's General Stores Inc. | 6,898 | 1,342,627 | |
Church & Dwight Co. Inc. | 49,851 | 4,248,302 | |
Clorox Co. | 29,223 | 5,257,510 | |
Conagra Brands Inc. | 23,493 | 854,675 | |
Costco Wholesale Corp. | 32,088 | 12,696,259 | |
Estee Lauder Cos. Inc., A | 39,537 | 12,575,929 | |
Flowers Foods Inc. | 38,964 | 942,929 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
General Mills Inc. | 130,071 | 7,925,226 |
Hormel Foods Corp. | 59,019 | 2,818,157 |
Ingredion Inc. | 13,179 | 1,192,700 |
Kellogg Co. | 42,975 | 2,764,582 |
Kimberly-Clark Corp. | 18,336 | 2,452,990 |
a Monster Beverage Corp. | 71,625 | 6,542,944 |
PepsiCo Inc. | 81,366 | 12,056,000 |
Philip Morris International Inc. | 124,914 | 12,380,227 |
The Coca-Cola Co. | 217,740 | 11,781,911 |
The Hershey Co. | 34,380 | 5,988,308 |
The J.M. Smucker Co. | 19,482 | 2,524,283 |
The Kroger Co. | 127,779 | 4,895,213 |
The Procter & Gamble Co. | 89,388 | 12,061,123 |
Tyson Foods Inc. | 56,727 | 4,184,184 |
Walgreens Boots Alliance Inc. | 138,666 | 7,295,218 |
Walmart Inc. | 84,804 | 11,959,060 |
163,476,578 | ||
Energy 0.1% | ||
Cabot Oil & Gas Corp., A | 67,614 | 1,180,540 |
Financials 3.7% | ||
Assured Guaranty Ltd. | 3,438 | 163,236 |
Evercore Inc. | 4,584 | 645,290 |
FactSet Research Systems Inc. | 7,449 | 2,499,959 |
b Invesco Ltd. | 61,884 | 1,654,159 |
Jefferies Financial Group Inc. | 24,639 | 842,654 |
Lazard Ltd., A | 21,201 | 959,345 |
Moody's Corp. | 25,785 | 9,343,710 |
New York Community Bancorp Inc. | 22,347 | 246,264 |
Old Republic International Corp. | 14,325 | 356,836 |
People's United Financial Inc. | 37,818 | 648,201 |
S&P Global Inc. | 31,515 | 12,935,332 |
SEI Investments Co. | 20,628 | 1,278,317 |
Synchrony Financial | 29,796 | 1,445,702 |
T. Rowe Price Group Inc. | 30,942 | 6,125,588 |
The Progressive Corp. | 68,187 | 6,696,645 |
45,841,238 | ||
Health Care 17.7% | ||
AbbVie Inc. | 106,578 | 12,004,946 |
Amgen Inc. | 50,424 | 12,290,850 |
a Bio-Rad Laboratories Inc., A | 1,719 | 1,107,535 |
a Biogen Inc. | 31,515 | 10,912,699 |
Bristol-Myers Squibb Co. | 183,360 | 12,252,115 |
Cardinal Health Inc. | 14,898 | 850,527 |
Cerner Corp. | 56,727 | 4,433,782 |
Chemed Corp. | 2,917 | 1,384,117 |
CVS Health Corp. | 65,895 | 5,498,279 |
Eli Lilly & Co. | 60,165 | 13,809,071 |
Gilead Sciences Inc. | 182,214 | 12,547,256 |
Humana Inc. | 14,325 | 6,341,964 |
a IDEXX Laboratories Inc. | 8,595 | 5,428,172 |
a Jazz Pharmaceuticals PLC | 2,865 | 508,939 |
Johnson & Johnson | 71,052 | 11,705,107 |
a Laboratory Corp. of America Holdings | 5,157 | 1,422,558 |
Merck & Co. Inc. | 166,170 | 12,923,041 |
a Mettler-Toledo International Inc. | 5,022 | 6,957,177 |
a Moderna Inc. | 18,336 | 4,308,593 |
a Organon & Co. | 14,898 | 450,813 |
Pfizer Inc. | 311,139 | 12,184,203 |
b Premier Inc., A | 13,752 | 478,432 |
Quest Diagnostics Inc. | 11,460 | 1,512,376 |
a Quidel Corp. | 4,011 | 513,889 |
a Regeneron Pharmaceuticals Inc. | 13,752 | 7,681,042 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
ResMed Inc. | 28,077 | 6,921,542 |
Thermo Fisher Scientific Inc. | 25,785 | 13,007,759 |
a United Therapeutics Corp. | 2,292 | 411,208 |
UnitedHealth Group Inc. | 29,223 | 11,702,058 |
a Veeva Systems Inc. | 14,898 | 4,632,533 |
a Vertex Pharmaceuticals Inc. | 30,942 | 6,238,835 |
a Waters Corp. | 7,449 | 2,574,449 |
West Pharmaceutical Services Inc. | 8,595 | 3,086,465 |
Zoetis Inc. | 50,424 | 9,397,017 |
217,479,349 | ||
Industrials 15.3% | ||
3M Co. | 59,592 | 11,836,759 |
A O Smith Corp. | 15,471 | 1,114,840 |
Acuity Brands Inc. | 1,719 | 321,505 |
Allegion PLC | 12,033 | 1,676,197 |
Allison Transmission Holdings Inc. | 18,909 | 751,444 |
AMERCO | 573 | 337,726 |
BWX Technologies Inc. | 10,314 | 599,450 |
C.H. Robinson Worldwide Inc. | 29,223 | 2,737,318 |
Cintas Corp. | 16,044 | 6,128,808 |
a Copart Inc. | 41,829 | 5,514,317 |
Cummins Inc. | 31,515 | 7,683,672 |
Eaton Corp. PLC | 33,234 | 4,924,614 |
Emerson Electric Co. | 118,038 | 11,359,977 |
Expeditors International of Washington Inc. | 36,099 | 4,570,133 |
Fastenal Co. | 130,071 | 6,763,692 |
a,b FTI Consulting Inc. | 3,438 | 469,665 |
a Generac Holdings Inc. | 6,876 | 2,854,571 |
General Dynamics Corp. | 13,179 | 2,481,079 |
Graco Inc. | 33,234 | 2,515,814 |
Honeywell International Inc. | 52,143 | 11,437,567 |
Hubbell Inc., B | 4,584 | 856,475 |
Huntington Ingalls Industries Inc. | 8,022 | 1,690,637 |
Illinois Tool Works Inc. | 52,143 | 11,657,089 |
JB Hunt Transport Services Inc. | 17,763 | 2,894,481 |
Landstar System Inc. | 8,022 | 1,267,636 |
Lennox International Inc. | 5,157 | 1,809,076 |
Lincoln Electric Holdings Inc. | 6,303 | 830,168 |
Lockheed Martin Corp. | 31,515 | 11,923,700 |
ManpowerGroup Inc. | 2,865 | 340,677 |
MSC Industrial Direct Co. Inc., A | 9,168 | 822,645 |
Northrop Grumman Corp. | 21,201 | 7,705,079 |
Old Dominion Freight Line Inc. | 14,325 | 3,635,685 |
PACCAR Inc. | 49,278 | 4,398,062 |
Quanta Services Inc. | 6,876 | 622,759 |
Robert Half International Inc. | 26,358 | 2,345,071 |
Rockwell Automation Inc. | 25,212 | 7,211,136 |
Rollins Inc. | 47,559 | 1,626,518 |
Schneider National Inc., B | 6,303 | 137,216 |
Snap-on Inc. | 9,741 | 2,176,432 |
Toro Co. | 22,920 | 2,518,450 |
Trane Technologies PLC | 19,482 | 3,587,415 |
a Trex Co. Inc. | 13,179 | 1,347,026 |
Union Pacific Corp. | 53,862 | 11,845,870 |
United Parcel Service Inc., B | 56,154 | 11,678,347 |
W.W. Grainger Inc. | 9,741 | 4,266,558 |
Watsco Inc. | 6,876 | 1,970,937 |
187,244,293 | ||
Information Technology 24.9% | ||
Accenture PLC, A | 42,402 | 12,499,686 |
a Adobe Inc. | 24,066 | 14,094,012 |
a Akamai Technologies Inc. | 17,190 | 2,004,354 |
a Alphabet Inc., C | 2,479 | 6,213,167 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Amdocs Ltd. | 27,504 | 2,127,709 |
Apple Inc. | 96,837 | 13,262,796 |
Applied Materials Inc. | 87,096 | 12,402,470 |
a Arista Networks Inc. | 6,303 | 2,283,640 |
a Aspen Technology Inc. | 11,460 | 1,576,208 |
Automatic Data Processing Inc. | 61,311 | 12,177,591 |
Booz Allen Hamilton Holding Corp. | 21,201 | 1,805,901 |
Cisco Systems Inc. | 227,481 | 12,056,493 |
Cognizant Technology Solutions Corp., A | 94,545 | 6,548,187 |
a EPAM Systems Inc. | 2,865 | 1,463,900 |
a F5 Networks Inc. | 12,033 | 2,246,080 |
a Fair Isaac Corp. | 2,865 | 1,440,178 |
a Fortinet Inc. | 15,471 | 3,685,037 |
Hewlett Packard Enterprise Co. | 65,322 | 952,395 |
HP Inc. | 318,015 | 9,600,873 |
Intel Corp. | 210,864 | 11,837,905 |
International Business Machines Corp. | 83,658 | 12,263,426 |
Intuit Inc. | 27,504 | 13,481,636 |
Jack Henry & Associates Inc. | 15,471 | 2,529,663 |
KLA Corp. | 32,088 | 10,403,250 |
Lam Research Corp. | 18,336 | 11,931,235 |
Mastercard Inc., A | 33,234 | 12,133,401 |
Maxim Integrated Products Inc. | 56,727 | 5,976,757 |
Microsoft Corp. | 48,132 | 13,038,959 |
Monolithic Power Systems | 5,157 | 1,925,882 |
Motorola Solutions Inc. | 32,088 | 6,958,283 |
NetApp Inc. | 47,559 | 3,891,277 |
NVIDIA Corp. | 18,336 | 14,670,634 |
Oracle Corp. | 152,991 | 11,908,819 |
Paychex Inc. | 71,052 | 7,623,880 |
QUALCOMM Inc. | 89,388 | 12,776,227 |
Skyworks Solutions Inc. | 37,818 | 7,251,602 |
Teradyne Inc. | 13,752 | 1,842,218 |
Texas Instruments Inc. | 63,603 | 12,230,857 |
a,b VMware Inc., A | 8,022 | 1,283,279 |
Xerox Holdings Corp. | 17,190 | 403,793 |
Xilinx Inc. | 50,997 | 7,376,206 |
a Zoom Video Communications Inc., A | 10,887 | 4,213,596 |
306,393,462 | ||
Materials 4.0% | ||
Air Products and Chemicals Inc. | 33,807 | 9,725,598 |
Amcor PLC | 79,074 | 906,188 |
Avery Dennison Corp. | 9,741 | 2,047,948 |
Celanese Corp. | 18,336 | 2,779,738 |
Dow Inc. | 37,818 | 2,393,123 |
Eagle Materials Inc. | 2,292 | 325,716 |
Eastman Chemical Co. | 22,347 | 2,609,012 |
Huntsman Corp. | 22,347 | 592,642 |
International Paper Co. | 35,526 | 2,178,099 |
Louisiana-Pacific Corp. | 5,730 | 345,462 |
LyondellBasell Industries NV, A | 63,030 | 6,483,896 |
NewMarket Corp. | 1,566 | 504,221 |
Newmont Corp. | 85,950 | 5,447,511 |
Nucor Corp. | 46,986 | 4,507,367 |
Packaging Corp. of America | 17,763 | 2,405,465 |
Reliance Steel & Aluminum Co. | 9,168 | 1,383,451 |
Silgan Holdings Inc. | 4,011 | 166,457 |
Sonoco Products Co. | 20,055 | 1,341,679 |
Southern Copper Corp. | 7,449 | 479,120 |
Steel Dynamics Inc. | 34,953 | 2,083,199 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Valvoline Inc. | 26,931 | 874,180 |
49,580,072 | ||
Real Estate 2.2% | ||
Coresite Realty Corp. | 4,584 | 617,007 |
CubeSmart | 9,741 | 451,203 |
Extra Space Storage Inc. | 10,887 | 1,783,508 |
Life Storage Inc. | 4,011 | 430,581 |
National Retail Properties Inc. | 35,526 | 1,665,459 |
Public Storage | 36,099 | 10,854,608 |
Realty Income Corp. | 67,041 | 4,474,317 |
SL Green Realty Corp. | 4,011 | 320,880 |
Spirit Realty Capital Inc. | 21,774 | 1,041,668 |
STORE Capital Corp. | 42,975 | 1,483,067 |
VICI Properties Inc. | 45,267 | 1,404,182 |
WP Carey Inc. | 31,515 | 2,351,649 |
26,878,129 | ||
Utilities 4.4% | ||
Alliant Energy Corp. | 44,121 | 2,460,187 |
Ameren Corp. | 39,537 | 3,164,541 |
American Electric Power Co. Inc. | 61,884 | 5,234,767 |
Atmos Energy Corp. | 22,347 | 2,147,770 |
Consolidated Edison Inc. | 63,030 | 4,520,512 |
Dominion Energy Inc. | 117,465 | 8,641,900 |
Evergy Inc. | 36,672 | 2,216,089 |
Hawaiian Electric Industries Inc. | 20,628 | 872,152 |
National Fuel Gas Co. | 4,584 | 239,514 |
OGE Energy Corp. | 9,741 | 327,785 |
Public Service Enterprise Group Inc. | 100,275 | 5,990,428 |
The Southern Co. | 169,035 | 10,228,308 |
UGI Corp. | 10,887 | 504,177 |
WEC Energy Group Inc. | 33,807 | 3,007,133 |
Xcel Energy Inc. | 65,895 | 4,341,163 |
53,896,426 | ||
Total Investments before Short Term Investments (Cost $1,028,156,981) | 1,227,290,313 | |
Short Term Investments (Cost $897,069) 0.1% | ||
Investments from Cash Collateral Received for Loaned Securities 0.1% | ||
Money Market Funds 0.1% | ||
c,d Institutional Fiduciary Trust Portfolio, 0.01% | 897,069 | 897,069 |
Total Investments (Cost $1,029,054,050) 99.9% | 1,228,187,382 | |
Other Assets, less Liabilities 0.1% | 799,262 | |
Net Assets 100.0% | $ | 1,228,986,644 |
aNon-income producing.
bA portion or all of the security is on loan at June 30, 2021.
cThe rate shown is the annualized seven-day effective yield at period end.
dSee Note 5 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
At June 30, 2021, the Fund had the following futures contracts outstanding. See Note 3. | |||||||
Futures Contracts | |||||||
Value/Unrealized | |||||||
Number of | Notional | Expiration | Appreciation | ||||
Description | Type | Contracts | Amount* | Date | (Depreciation) | ||
Index Contracts | |||||||
S&P 500 E-Mini | Long | 8 | $ | 1,715,440 | 9/17/21 | $ | 23,866 |
*As of period end. |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin LibertyQ U.S. Mid Cap Equity ETF | Shares | Value | |
Common Stocks 99.9% | |||
Communication Services 3.3% | |||
a Lumen Technologies Inc. | 17,680 | $ | 240,271 |
b Match Group Inc. | 3,040 | 490,200 | |
Omnicom Group Inc. | 4,160 | 332,758 | |
b Playtika Holding Corp. | 640 | 15,258 | |
ViacomCBS Inc., A | 92 | 4,457 | |
ViacomCBS Inc., B | 6,740 | 304,648 | |
World Wrestling Entertainment Inc., A | 720 | 41,681 | |
1,429,273 | |||
Consumer Discretionary 14.5% | |||
Advance Auto Parts Inc. | 620 | 127,187 | |
b AutoNation Inc. | 400 | 37,924 | |
b AutoZone Inc. | 308 | 459,604 | |
Best Buy Co. Inc. | 3,740 | 430,025 | |
Brunswick Corp. | 600 | 59,772 | |
Carter's Inc. | 880 | 90,790 | |
Columbia Sportswear Co. | 500 | 49,180 | |
Dick's Sporting Goods Inc. | 1,300 | 130,247 | |
b Dollar Tree Inc. | 1,820 | 181,090 | |
b Etsy Inc. | 1,000 | 205,840 | |
Foot Locker Inc. | 1,980 | 122,027 | |
Garmin Ltd. | 2,660 | 384,742 | |
Gentex Corp. | 3,880 | 128,389 | |
Genuine Parts Co. | 2,540 | 321,234 | |
H&R Block Inc. | 3,800 | 89,224 | |
Hanesbrands Inc. | 6,860 | 128,076 | |
Hasbro Inc. | 2,100 | 198,492 | |
L Brands Inc. | 4,140 | 298,328 | |
b Leslie's Inc. | 1,120 | 30,789 | |
b LKQ Corp. | 2,420 | 119,112 | |
b Mattel Inc. | 2,840 | 57,084 | |
Newell Brands Inc. | 3,180 | 87,355 | |
b O'Reilly Automotive Inc. | 820 | 464,292 | |
a,b Ollie's Bargain Outlet Holdings Inc. | 980 | 82,447 | |
Penske Automotive Group Inc. | 620 | 46,804 | |
Polaris Inc. | 580 | 79,437 | |
Pool Corp. | 990 | 454,074 | |
Qurate Retail Inc., A | 4,920 | 64,403 | |
b RH | 140 | 95,060 | |
b Tapestry Inc. | 5,340 | 232,183 | |
Tempur Sealy International Inc. | 3,520 | 137,949 | |
Tractor Supply Co. | 2,380 | 442,823 | |
Whirlpool Corp. | 1,040 | 226,741 | |
Williams-Sonoma Inc. | 1,700 | 271,405 | |
b YETI Holdings Inc. | 720 | 66,110 | |
6,400,239 | |||
Consumer Staples 7.3% | |||
a Albertsons Cos Inc. | 1,920 | 37,747 | |
b Boston Beer Inc., A | 140 | 142,912 | |
Brown-Forman Corp., A | 820 | 57,810 | |
Brown-Forman Corp., B | 3,220 | 241,307 | |
Bunge Ltd. | 1,200 | 93,780 | |
Campbell Soup Co. | 3,360 | 153,182 | |
Casey's General Stores Inc. | 300 | 58,392 | |
Church & Dwight Co. Inc. | 4,500 | 383,490 | |
Clorox Co. | 2,240 | 402,998 | |
Flowers Foods Inc. | 4,480 | 108,416 | |
b Herbalife Ltd. | 1,820 | 95,969 | |
Kellogg Co. | 4,680 | 301,064 | |
Reynolds Consumer Products Inc. | 640 | 19,424 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
The Hershey Co. | 2,520 | 438,934 |
The J.M. Smucker Co. | 1,880 | 243,592 |
The Kroger Co. | 11,740 | 449,759 |
3,228,776 | ||
Energy 0.2% | ||
Antero Midstream Corp. | 2,760 | 28,677 |
Texas Pacific Land Corp. | 46 | 73,588 |
102,265 | ||
Financials 10.1% | ||
Affiliated Managers Group Inc. | 760 | 117,199 |
Ally Financial Inc. | 6,280 | 312,995 |
Brown & Brown Inc. | 4,420 | 234,879 |
Cincinnati Financial Corp. | 3,300 | 384,846 |
CNA Financial Corp. | 540 | 24,565 |
a,b Credit Acceptance Corp. | 200 | 90,822 |
Discover Financial Services | 3,700 | 437,673 |
Erie Indemnity Co., A | 380 | 73,473 |
Evercore Inc. | 740 | 104,170 |
FactSet Research Systems Inc. | 720 | 241,639 |
First American Financial Corp. | 1,840 | 114,724 |
Globe Life Inc. | 1,740 | 165,735 |
Hanover Insurance Group Inc. | 340 | 46,118 |
Janus Henderson Group PLC | 1,420 | 55,110 |
MarketAxess Holdings Inc. | 620 | 287,426 |
Mercury General Corp. | 500 | 32,475 |
MSCI Inc. | 928 | 494,698 |
Nasdaq Inc. | 2,140 | 376,212 |
PacWest Bancorp | 1,760 | 72,442 |
Prosperity Bancshares Inc. | 1,500 | 107,700 |
Santander Consumer USA Holdings Inc. | 1,340 | 48,669 |
SEI Investments Co. | 2,560 | 158,643 |
Synchrony Financial | 9,160 | 444,443 |
4,426,656 | ||
Health Care 11.2% | ||
b ABIOMED Inc. | 660 | 205,993 |
b Acadia Healthcare Co. Inc. | 1,640 | 102,910 |
b Amedisys Inc. | 520 | 127,364 |
Bio-Techne Corp. | 531 | 239,088 |
Cardinal Health Inc. | 4,040 | 230,644 |
Cerner Corp. | 5,160 | 403,306 |
Chemed Corp. | 240 | 113,880 |
Encompass Health Corp. | 2,080 | 162,302 |
b Hologic Inc. | 1,960 | 130,771 |
b IDEXX Laboratories Inc. | 780 | 492,609 |
b Incyte Corp. | 1,540 | 129,560 |
b Jazz Pharmaceuticals PLC | 460 | 81,714 |
b Masimo Corp. | 860 | 208,507 |
b Mettler-Toledo International Inc. | 340 | 471,016 |
b Molina Healthcare Inc. | 1,000 | 253,060 |
b Neurocrine Biosciences Inc. | 740 | 72,017 |
b Quidel Corp. | 600 | 76,872 |
ResMed Inc. | 2,020 | 497,970 |
Royalty Pharma PLC | 3,240 | 132,808 |
b United Therapeutics Corp. | 640 | 114,822 |
Universal Health Services Inc., B | 1,500 | 219,645 |
b Waters Corp. | 1,320 | 456,205 |
4,923,063 | ||
Industrials 20.7% | ||
A O Smith Corp. | 1,600 | 115,296 |
Allegion PLC | 1,840 | 256,312 |
Allison Transmission Holdings Inc. | 2,000 | 79,480 |
BWX Technologies Inc. | 1,600 | 92,992 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
C.H. Robinson Worldwide Inc. | 2,600 | 243,542 |
Carrier Global Corp. | 9,460 | 459,756 |
Cintas Corp. | 1,220 | 466,040 |
Cummins Inc. | 1,680 | 409,601 |
Curtiss-Wright Corp. | 575 | 68,287 |
Donaldson Co. Inc. | 2,360 | 149,931 |
Dover Corp. | 2,420 | 364,452 |
Expeditors International of Washington Inc. | 3,440 | 435,504 |
Fastenal Co. | 8,180 | 425,360 |
Fortune Brands Home & Security Inc. | 1,080 | 107,579 |
Graco Inc. | 3,460 | 261,922 |
Hubbell Inc., B | 880 | 164,419 |
IHS Markit Ltd. | 2,940 | 331,220 |
Landstar System Inc. | 700 | 110,614 |
Lennox International Inc. | 620 | 217,496 |
Lincoln Electric Holdings Inc. | 1,040 | 136,978 |
ManpowerGroup Inc. | 1,040 | 123,666 |
MSA Safety Inc. | 560 | 92,725 |
MSC Industrial Direct Co. Inc., A | 920 | 82,552 |
Nordson Corp. | 1,020 | 223,900 |
Old Dominion Freight Line Inc. | 1,640 | 416,232 |
Otis Worldwide Corp. | 5,540 | 453,006 |
Robert Half International Inc. | 2,500 | 222,425 |
Rockwell Automation Inc. | 1,640 | 469,073 |
Rollins Inc. | 5,060 | 173,052 |
Ryder System Inc. | 420 | 31,219 |
Schneider National Inc., B | 1,100 | 23,947 |
Snap-on Inc. | 1,100 | 245,773 |
Toro Co. | 1,980 | 217,562 |
Trane Technologies PLC | 2,340 | 430,888 |
W.W. Grainger Inc. | 920 | 402,960 |
Watsco Inc. | 760 | 217,846 |
Xylem Inc. | 3,140 | 376,674 |
9,100,281 | ||
Information Technology 18.5% | ||
b Akamai Technologies Inc. | 1,420 | 165,572 |
Amdocs Ltd. | 2,320 | 179,475 |
b Arista Networks Inc. | 1,000 | 362,310 |
b Aspen Technology Inc. | 1,300 | 178,802 |
Bentley Systems Inc., B | 1,080 | 69,962 |
Booz Allen Hamilton Holding Corp. | 3,320 | 282,798 |
CDW Corp. | 2,620 | 457,583 |
Citrix Systems Inc. | 2,540 | 297,866 |
Dolby Laboratories Inc., A | 800 | 78,632 |
b F5 Networks Inc. | 1,280 | 238,925 |
b Fair Isaac Corp. | 560 | 281,501 |
a,b Fortinet Inc. | 1,980 | 471,616 |
Hewlett Packard Enterprise Co. | 10,920 | 159,214 |
HP Inc. | 14,840 | 448,020 |
Juniper Networks Inc. | 5,600 | 153,160 |
b Manhattan Associates Inc. | 1,200 | 173,808 |
Maxim Integrated Products Inc. | 3,120 | 328,723 |
Monolithic Power Systems | 720 | 268,884 |
Motorola Solutions Inc. | 1,340 | 290,579 |
National Instruments Corp. | 2,480 | 104,854 |
NetApp Inc. | 5,160 | 422,191 |
NortonLifeLock Inc. | 4,240 | 115,413 |
Paychex Inc. | 4,300 | 461,390 |
b Paycom Software Inc. | 700 | 254,429 |
b Synopsys Inc. | 1,700 | 468,843 |
Teradyne Inc. | 2,020 | 270,599 |
Ubiquiti Inc. | 140 | 43,707 |
b VeriSign Inc. | 1,660 | 377,965 |
Vontier Corp. | 2,020 | 65,812 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
Western Union Co. | 8,020 | 184,219 | ||
Xerox Holdings Corp. | 1,180 | 27,718 | ||
Xilinx Inc. | 3,240 | 468,634 | ||
8,153,204 | ||||
Materials 3.2% | ||||
AptarGroup Inc. | 780 | 109,855 | ||
Ardagh Group SA | 140 | 3,433 | ||
Avery Dennison Corp. | 1,700 | 357,408 | ||
Element Solutions Inc. | 2,000 | 46,760 | ||
International Paper Co. | 3,100 | 190,061 | ||
Louisiana-Pacific Corp. | 980 | 59,084 | ||
NewMarket Corp. | 100 | 32,198 | ||
Reliance Steel & Aluminum Co. | 1,020 | 153,918 | ||
RPM International Inc. | 2,220 | 196,870 | ||
Sonoco Products Co. | 1,660 | 111,054 | ||
The Scotts Miracle-Gro Co., A | 700 | 134,344 | ||
1,394,985 | ||||
Real Estate 6.8% | ||||
AvalonBay Communities Inc. | 2,100 | 438,249 | ||
Camden Property Trust | 1,560 | 206,965 | ||
Coresite Realty Corp. | 780 | 104,988 | ||
CubeSmart | 3,160 | 146,371 | ||
Duke Realty Corp. | 5,380 | 254,743 | ||
Extra Space Storage Inc. | 1,200 | 196,584 | ||
First Industrial Realty Trust Inc. | 1,840 | 96,103 | ||
Healthcare Trust of America Inc., A | 1,680 | 44,856 | ||
a Highwoods Properties Inc. | 1,820 | 82,209 | ||
b Host Hotels & Resorts Inc. | 14,000 | 239,260 | ||
Kimco Realty Corp. | 3,240 | 67,554 | ||
Life Storage Inc. | 680 | 72,998 | ||
National Retail Properties Inc. | 3,460 | 162,205 | ||
Realty Income Corp. | 6,060 | 404,445 | ||
STORE Capital Corp. | 3,460 | 119,405 | ||
Ventas Inc. | 6,380 | 364,298 | ||
3,001,233 | ||||
Utilities 4.1% | ||||
Ameren Corp. | 4,320 | 345,773 | ||
American Water Works Co. Inc. | 2,640 | 406,903 | ||
Consolidated Edison Inc. | 5,500 | 394,460 | ||
FirstEnergy Corp. | 6,620 | 246,330 | ||
National Fuel Gas Co. | 700 | 36,575 | ||
PPL Corp. | 13,700 | 383,189 | ||
1,813,230 | ||||
Total Investments before Short Term Investments (Cost $34,762,769) | 43,973,205 | |||
Short Term Investments (Cost $212,810) 0.5% | ||||
Investments from Cash Collateral Received for Loaned Securities 0.5% | ||||
Money Market Funds 0.5% | ||||
c,d Institutional Fiduciary Trust Portfolio 0.01% | 212,810 | 212,810 | ||
Total Short Term Investments (Cost $212,810) | 212,810 | |||
Total Investments (Cost $34,975,579) 100.4% | 44,186,015 | |||
Other Assets, less Liabilities (0.4)% | (158,883 | ) | ||
Net Assets 100.0% | $ | 44,027,132 | ||
aA portion or all of the security is on loan at June 30, 2021. | ||||
bNon-income producing. | ||||
cSee Note 5 regarding investments in affiliated management investment companies. | ||||
dThe rate shown is the annualized seven-day effective yield at period end. |
FRANKLIN TEMPLETON ETF TRUST | |||
Statement of Investments, June 30, 2021 (unaudited) | |||
Franklin LibertyQ U.S. Small Cap Equity ETF | Shares | Value | |
Common Stocks 99.9% | |||
Communication Services 3.8% | |||
a,b AMC Networks Inc., A | 730 | $ | 48,764 |
a CarGurus Inc. | 2,250 | 59,018 | |
Cogent Communications Holdings Inc. | 1,130 | 86,886 | |
Entravision Communications Corp., A | 1,140 | 7,615 | |
a EverQuote Inc., A | 220 | 7,190 | |
a Gannett Co. Inc. | 1,860 | 10,211 | |
a IDT Corp., B | 400 | 14,784 | |
John Wiley & Sons Inc., A | 580 | 34,904 | |
a Liberty Latin America Ltd. | 3,553 | 50,097 | |
a Liberty Latin America Ltd., A | 1,090 | 15,107 | |
a,b Media Alpha Inc. | 320 | 13,472 | |
a Meredith Corp. | 1,050 | 45,612 | |
Scholastic Corp. | 710 | 26,902 | |
a TechTarget Inc. | 560 | 43,395 | |
TEGNA Inc. | 5,150 | 96,614 | |
Telephone and Data Systems Inc. | 1,370 | 31,044 | |
a Thryv Holdings Inc. | 80 | 2,862 | |
a TrueCar Inc. | 2,980 | 16,837 | |
a United States Cellular Corp. | 200 | 7,262 | |
a WideOpenWest Inc. | 1,320 | 27,337 | |
a Yelp Inc. | 1,980 | 79,121 | |
725,034 | |||
Consumer Discretionary 23.8% | |||
a,b 1-800-FLOWERS.Com Inc. | 800 | 25,496 | |
a Abercrombie & Fitch Co., A | 1,930 | 89,610 | |
a Academy Sports & Outdoors Inc. | 730 | 30,105 | |
Acushnet Holdings Corp. | 990 | 48,906 | |
a America's Car-Mart Inc. | 170 | 24,092 | |
American Eagle Outfitters Inc. | 4,030 | 151,246 | |
a American Public Education Inc. | 460 | 13,036 | |
a Asbury Automotive Group Inc. | 560 | 95,967 | |
Bassett Furniture Industries Inc. | 120 | 2,922 | |
Big 5 Sporting Goods Corp. | 300 | 7,704 | |
Big Lots Inc. | 1,310 | 86,473 | |
a,b Bloomin' Brands Inc. | 2,480 | 67,307 | |
b Buckle Inc. | 960 | 47,760 | |
a Carparts.com Inc. | 740 | 15,066 | |
a Citi Trends Inc. | 320 | 27,840 | |
Core-Mark Holding Co. Inc. | 1,150 | 51,762 | |
Cracker Barrel Old Country Store Inc. | 730 | 108,376 | |
a Crocs Inc. | 1,770 | 206,240 | |
Del Taco Restaurants Inc. | 770 | 7,708 | |
Dillard's Inc., A | 200 | 36,176 | |
a Dorman Products Inc. | 650 | 67,386 | |
a,b Duluth Holdings Inc. | 341 | 7,042 | |
Escalade Inc. | 260 | 5,967 | |
Ethan Allen Interiors Inc. | 790 | 21,804 | |
a Fiesta Restaurant Group Inc. | 520 | 6,984 | |
Franchise Group Inc. | 320 | 11,286 | |
a Funko Inc., A | 330 | 7,022 | |
a Genesco Inc. | 390 | 24,835 | |
a,b Green Brick Partners Inc. | 480 | 10,915 | |
Group 1 Automotive Inc. | 460 | 71,038 | |
Hamilton Beach Brands Holding Co., A | 209 | 4,655 | |
Haverty Furniture Cos. Inc. | 590 | 25,228 | |
a,b Helen of Troy Ltd. | 620 | 141,434 | |
a Hibbett Sports Inc. | 470 | 42,126 | |
Hooker Furniture Corp. | 297 | 10,288 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Installed Building Products Inc. | 490 | 59,956 |
a,b iRobot Corp. | 710 | 66,307 |
JOANN Inc. | 160 | 2,520 |
Johnson Outdoors Inc., A | 154 | 18,634 |
a,b Kirkland's Inc. | 160 | 3,661 |
Kontoor Brands Inc. | 1,480 | 83,487 |
La-Z-Boy Inc. | 1,210 | 44,818 |
a Lazydays Holdings Inc. | 90 | 1,980 |
LCI Industries | 600 | 78,852 |
a LGI Homes Inc. | 510 | 82,589 |
Lifetime Brands Inc. | 363 | 5,434 |
a Liquidity Services Inc. | 540 | 13,743 |
a,b Lumber Liquidators Holdings Inc. | 530 | 11,183 |
a Macy's Inc. | 6,550 | 124,188 |
a Malibu Boats Inc., A | 410 | 30,065 |
Marine Products Corp. | 231 | 3,567 |
a MarineMax Inc. | 420 | 20,471 |
Monro Inc. | 790 | 50,173 |
Movado Group Inc. | 510 | 16,050 |
a MSG Networks Inc., A | 680 | 9,914 |
Murphy USA Inc. | 640 | 85,357 |
Nathan's Famous Inc. | 30 | 2,140 |
a,b National Vision Holdings Inc. | 1,790 | 91,523 |
a,b Nautilus Inc. | 640 | 10,784 |
OneWater Marine Inc., A | 230 | 9,667 |
Oxford Industries Inc. | 500 | 49,420 |
Papa John's International Inc. | 740 | 77,286 |
a Perdoceo Education Corp. | 1,930 | 23,681 |
b PetMed Express Inc. | 570 | 18,155 |
a Purple Innovation Inc. | 580 | 15,318 |
Rent-A-Center Inc. | 1,880 | 99,772 |
a Revolve Group Inc. | 460 | 31,694 |
Rocky Brands Inc. | 198 | 11,009 |
a Sally Beauty Holdings Inc. | 3,220 | 71,065 |
Shoe Carnival Inc. | 260 | 18,613 |
Shutterstock Inc. | 660 | 64,792 |
a Signet Jewelers Ltd. | 1,370 | 110,682 |
a Sleep Number Corp. | 710 | 78,065 |
Smith & Wesson Brands Inc. | 1,020 | 35,394 |
Sonic Automotive Inc. | 670 | 29,976 |
a Sonos Inc. | 2,500 | 88,075 |
a Sportsman's Warehouse Holdings Inc. | 1,440 | 25,589 |
a,b Stamps.com Inc. | 440 | 88,128 |
Standard Motor Products Inc. | 580 | 25,143 |
Steven Madden Ltd. | 2,140 | 93,646 |
a Stitch Fix Inc., A | 1,660 | 100,098 |
Strategic Education Inc. | 622 | 47,309 |
a Stride Inc. | 960 | 30,845 |
Sturm Ruger & Co. Inc. | 490 | 44,090 |
Superior Group of Cos. Inc. | 319 | 7,627 |
Texas Roadhouse Inc., A | 1,880 | 180,856 |
a The Cheesecake Factory Inc. | 1,340 | 72,601 |
a The Container Store Group Inc. | 760 | 9,910 |
a The Lovesac Co. | 250 | 19,948 |
a,b The ODP Corp. | 1,340 | 64,333 |
Tilly's Inc., A | 630 | 10,067 |
a,b Tupperware Brands Corp. | 1,530 | 36,338 |
a Turtle Beach Corp. | 300 | 9,576 |
a Vera Bradley Inc. | 605 | 7,496 |
a Vista Outdoor Inc. | 1,120 | 51,834 |
b Wingstop Inc. | 760 | 119,799 |
Winmark Corp. | 88 | 16,903 |
Wolverine World Wide Inc. | 2,010 | 67,616 |
a XPEL Inc. | 430 | 36,064 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
a Zumiez Inc. | 520 | 25,475 |
4,543,153 | ||
Consumer Staples 5.9% | ||
B&G Foods Inc., A | 1,530 | 50,184 |
a BellRing Brands Inc., A | 836 | 26,200 |
a BJ's Wholesale Club Holdings Inc. | 1,610 | 76,604 |
a Celsius Holdings Inc. | 740 | 56,307 |
a Central Garden & Pet Co. | 270 | 14,291 |
a Central Garden & Pet Co., A | 1,110 | 53,613 |
Coca-Cola Consolidated Inc. | 132 | 53,081 |
Ingles Markets Inc., A | 460 | 26,804 |
Inter Parfums Inc. | 490 | 35,280 |
John B. Sanfilippo & Son Inc. | 240 | 21,257 |
Lancaster Colony Corp. | 510 | 98,690 |
Medifast Inc. | 370 | 104,703 |
b National Beverage Corp. | 680 | 32,116 |
Natural Grocers by Vitamin Cottage Inc. | 275 | 2,954 |
Natures Sunshine Products Inc. | 230 | 3,995 |
Nu Skin Enterprises Inc., A | 750 | 42,487 |
Oil-Dri Corp. of America | 110 | 3,760 |
PriceSmart Inc. | 640 | 58,246 |
SpartanNash Co. | 1,100 | 21,241 |
a Sprouts Farmers Market Inc. | 1,580 | 39,263 |
b Tootsie Roll Industries Inc. | 390 | 13,225 |
a United Natural Foods Inc. | 680 | 25,146 |
Universal Corp. | 680 | 38,740 |
a USANA Health Sciences Inc. | 300 | 30,729 |
Vector Group Ltd. | 3,890 | 55,005 |
Village Super Market Inc., A | 270 | 6,348 |
a Vital Farms Inc. | 320 | 6,387 |
b WD-40 Co. | 440 | 112,768 |
Weis Markets Inc. | 420 | 21,697 |
1,131,121 | ||
Energy 0.4% | ||
a CONSOL Energy Inc. | 850 | 15,700 |
b DHT Holdings Inc. | 2,650 | 17,198 |
Equitrans Midstream Corp. | 4,810 | 40,933 |
73,831 | ||
Financials 8.4% | ||
b 1st Source Corp. | 370 | 17,190 |
A-Mark Precious Metals Inc. | 140 | 6,510 |
Allegiance Bancshares Inc. | 220 | 8,457 |
American National Group Inc. | 110 | 16,341 |
Arrow Financial Corp. | 374 | 13,445 |
Associated Banc-Corp | 1,820 | 37,274 |
Banco Latinoamericano de Comercio Exterior SA | 720 | 11,066 |
BanCorpSouth Bank | 2,130 | 60,343 |
Blackstone Mortgage Trust Inc., A | 1,600 | 51,024 |
Brookline Bancorp Inc. | 900 | 13,455 |
Central Pacific Financial Corp. | 600 | 15,636 |
Citizens & Northern Corp. | 330 | 8,085 |
City Holding Co. | 180 | 13,543 |
Community Trust Bancorp Inc. | 340 | 13,729 |
Diamond Hill Investment Group Inc. | 60 | 10,039 |
Donegal Group Inc. | 341 | 4,968 |
a Donnelley Financial Solutions Inc. | 540 | 17,820 |
a Enova International Inc. | 430 | 14,710 |
Enterprise Bancorp Inc. | 176 | 5,764 |
Essent Group Ltd. | 2,700 | 121,365 |
a EZCORP Inc., A | 1,340 | 8,080 |
Farmers National Banc Corp. | 310 | 4,808 |
Federated Hermes Inc., B | 2,550 | 86,471 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Financial Institutions Inc. | 380 | 11,400 |
First Bancorp Inc. | 210 | 6,185 |
First Community Bankshares Inc. | 200 | 5,970 |
First Merchants Corp. | 630 | 26,252 |
First of Long Island Corp. | 270 | 5,732 |
a Genworth Financial Inc., A | 13,700 | 53,430 |
German American Bancorp Inc. | 520 | 19,344 |
Guaranty Bancshares Inc. | 100 | 3,407 |
Hanmi Financial Corp. | 638 | 12,160 |
Heritage Financial Corp. | 880 | 22,018 |
Heritage Insurance Holdings Inc. | 350 | 3,003 |
Hope Bancorp Inc. | 2,120 | 30,062 |
Houlihan Lokey Inc. | 1,170 | 95,694 |
Invesco Mortgage Capital Inc. | 3,170 | 12,363 |
Investors Title Co. | 20 | 3,493 |
Kinsale Capital Group Inc. | 460 | 75,794 |
Lakeland Bancorp Inc. | 590 | 10,313 |
Meridian Bancorp Inc. | 610 | 12,481 |
MFA Financial Inc. | 7,770 | 35,664 |
National Western Life Group Inc., A | 80 | 17,951 |
NBT Bancorp Inc. | 960 | 34,531 |
Nelnet Inc., A | 440 | 33,101 |
Northfield Bancorp Inc. | 1,360 | 22,304 |
Northwest Bancshares Inc. | 3,050 | 41,602 |
a Oportun Financial Corp. | 385 | 7,712 |
Peoples Bancorp Inc. | 460 | 13,625 |
Premier Financial Bancorp Inc. | 300 | 5,055 |
ProAssurance Corp. | 1,180 | 26,845 |
Provident Financial Services Inc. | 1,690 | 38,684 |
Pzena Investment Management Inc., A | 440 | 4,844 |
RLI Corp. | 740 | 77,397 |
Safety Insurance Group Inc. | 180 | 14,090 |
a Selectquote Inc. | 1,520 | 29,275 |
Southern Missouri Bancorp Inc. | 198 | 8,902 |
StepStone Group Inc. | 560 | 19,264 |
Stewart Information Services Corp. | 610 | 34,581 |
The Hingham Institution for Savings | 22 | 6,391 |
Tompkins Financial Corp. | 400 | 31,024 |
TPG RE Finance Trust Inc. | 780 | 10,491 |
TrustCo Bank Corp. | 520 | 17,878 |
UMB Financial Corp. | 510 | 47,461 |
United Insurance Holdings Corp. | 297 | 1,693 |
West Bancorp Inc. | 440 | 12,210 |
Westamerica BanCorp | 590 | 34,238 |
a World Acceptance Corp. | 60 | 9,614 |
1,605,651 | ||
Health Care 10.8% | ||
a AMN Healthcare Services Inc. | 1,360 | 131,893 |
a Apria Inc. | 100 | 2,800 |
a AtriCure Inc. | 1,110 | 88,056 |
Atrion Corp. | 40 | 24,837 |
a Axogen Inc. | 781 | 16,877 |
a Bioventus Inc., A | 100 | 1,760 |
a Blueprint Medicines Corp. | 1,010 | 88,840 |
a Brooklyn ImmunoTherapeutics Inc. | 280 | 5,043 |
a Cardiovascular Systems Inc. | 1,080 | 46,062 |
a,b Catalyst Pharmaceuticals Inc. | 2,400 | 13,800 |
a Community Health Systems Inc. | 3,030 | 46,783 |
Computer Programs and Systems Inc. | 170 | 5,649 |
CONMED Corp. | 700 | 96,201 |
a Corcept Therapeutics Inc. | 2,810 | 61,820 |
a CorVel Corp. | 210 | 28,203 |
a Cross Country Healthcare Inc. | 913 | 15,074 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
a Eagle Pharmaceuticals Inc. | 275 | 11,770 |
a Emergent BioSolutions Inc. | 960 | 60,470 |
a Enanta Pharmaceuticals Inc. | 450 | 19,805 |
a,b Fulgent Genetics Inc. | 290 | 26,747 |
a Hanger Inc. | 1,100 | 27,808 |
a Inari Medical Inc. | 430 | 40,110 |
a InfuSystem Holdings Inc. | 360 | 7,484 |
a Innoviva Inc. | 1,250 | 16,763 |
a iRadimed Corp. | 143 | 4,206 |
a,b Ironwood Pharmaceuticals Inc. | 3,597 | 46,293 |
LeMaitre Vascular Inc. | 470 | 28,679 |
a LHC Group Inc. | 700 | 140,182 |
b Luminex Corp. | 910 | 33,488 |
a Mednax Inc. | 1,560 | 47,034 |
a,b Meridian Bioscience Inc. | 1,170 | 25,951 |
a,b Merit Medical Systems Inc. | 1,290 | 83,411 |
National Healthcare Corp. | 380 | 26,562 |
National Research Corp., A | 360 | 16,524 |
a Neogen Corp. | 2,510 | 115,560 |
a NeuroPace Inc. | 80 | 1,903 |
a,b Omeros Corp. | 1,150 | 17,066 |
a Organogenesis Holdings Inc. | 480 | 7,978 |
a Orthofix International N.V. | 470 | 18,852 |
Owens & Minor Inc. | 1,440 | 60,955 |
Patterson Cos. Inc. | 2,160 | 65,642 |
Phibro Animal Health Corp. | 630 | 18,194 |
a Prestige Consumer Healthcare Inc. | 1,240 | 64,604 |
a Retractable Technologies Inc. | 200 | 2,312 |
a Sharps Compliance Corp. | 264 | 2,719 |
a SIGA Technologies Inc. | 690 | 4,333 |
b Simulations Plus Inc. | 360 | 19,768 |
a STAAR Surgical Co. | 1,130 | 172,325 |
a Supernus Pharmaceuticals Inc. | 1,310 | 40,335 |
a Surmodics Inc. | 290 | 15,733 |
a Tactile Systems Technology Inc. | 540 | 28,080 |
a The Joint Corp. | 390 | 32,729 |
Utah Medical Products Inc. | 80 | 6,803 |
a Viemed Healthcare Inc. | 860 | 6,149 |
a Vocera Communications Inc. | 810 | 32,279 |
a,b Zynex Inc. | 240 | 3,727 |
2,075,031 | ||
Industrials 18.2% | ||
ABM Industries Inc. | 1,640 | 72,734 |
Acco Brands Corp. | 2,260 | 19,504 |
a Air Transport Services Group Inc. | 1,166 | 27,086 |
Alamo Group Inc. | 230 | 35,116 |
Allied Motion Technologies Inc. | 300 | 10,359 |
Applied Industrial Technologies Inc. | 1,060 | 96,524 |
a,b Atlas Air Worldwide Holdings Inc. | 510 | 34,736 |
a Atlas Technical Consultants Inc. | 170 | 1,646 |
a BlueLinx Holdings Inc. | 110 | 5,531 |
Boise Cascade Co. | 750 | 43,762 |
Brady Corp., A | 1,470 | 82,379 |
a Casella Waste Systems Inc., A | 1,060 | 67,236 |
a Cimpress PLC | 420 | 45,532 |
Comfort Systems USA Inc. | 650 | 51,213 |
CompX International Inc. | 44 | 914 |
Costamare Inc. | 1,144 | 13,511 |
a Covenant Logistics Group Inc. | 363 | 7,507 |
CRA International Inc. | 165 | 14,124 |
CSW Industrials Inc. | 330 | 39,092 |
Deluxe Corp. | 1,290 | 61,623 |
a DXP Enterprises Inc. | 220 | 7,326 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
a Energy Recovery Inc. | 490 | 11,162 |
Ennis Inc. | 690 | 14,849 |
Exponent Inc. | 1,490 | 132,923 |
Federal Signal Corp. | 730 | 29,368 |
Forward Air Corp. | 750 | 67,312 |
a,b Franklin Covey Co. | 270 | 8,735 |
Franklin Electric Co. Inc. | 1,133 | 91,342 |
Global Industrial Co. | 380 | 13,950 |
a GMS Inc. | 950 | 45,733 |
GrafTech International Ltd. | 1,940 | 22,543 |
Griffon Corp. | 530 | 13,584 |
H&E Equipment Services Inc. | 770 | 25,618 |
Healthcare Services Group Inc. | 1,940 | 61,246 |
Heartland Express Inc. | 1,320 | 22,612 |
Heidrick & Struggles International Inc. | 660 | 29,403 |
a Heritage-Crystal Clean Inc. | 490 | 14,543 |
b Herman Miller Inc. | 1,590 | 74,953 |
Hillenbrand Inc. | 1,690 | 74,495 |
HireQuest Inc. | 60 | 1,111 |
HNI Corp. | 1,300 | 57,161 |
Hyster-Yale Materials Handling Inc. | 250 | 18,245 |
a IBEX Ltd. | 66 | 1,288 |
ICF International Inc. | 470 | 41,294 |
a IES Holdings Inc. | 165 | 8,474 |
Insperity Inc. | 930 | 84,044 |
Interface Inc. | 1,350 | 20,655 |
John Bean Technologies Corp. | 660 | 94,129 |
Kadant Inc. | 280 | 49,305 |
a Karat Packaging Inc. | 60 | 1,222 |
a,b Kelly Services Inc., A | 900 | 21,573 |
Kforce Inc. | 660 | 41,534 |
Kimball International Inc., B | 1,090 | 14,334 |
Knoll Inc. | 1,300 | 33,787 |
Korn Ferry | 1,760 | 127,688 |
a Lawson Products Inc. | 143 | 7,652 |
Luxfer Holdings PLC | 520 | 11,570 |
Marten Transport Ltd. | 1,353 | 22,311 |
Matson Inc. | 500 | 32,000 |
Matthews International Corp., A | 350 | 12,586 |
McGrath RentCorp | 600 | 48,942 |
Miller Industries Inc. | 280 | 11,043 |
Mueller Water Products Inc., A | 1,810 | 26,100 |
National Presto Industries Inc. | 130 | 13,215 |
NL Industries Inc. | 110 | 715 |
a NV5 Global Inc. | 150 | 14,177 |
Omega Flex Inc. | 88 | 12,910 |
a P.A.M. Transportation Services Inc. | 55 | 2,901 |
Preformed Line Products Co. | 77 | 5,713 |
a Radiant Logistics Inc. | 1,100 | 7,623 |
a RR Donnelley & Sons Co. | 840 | 5,275 |
Rush Enterprises Inc., A | 500 | 21,620 |
Rush Enterprises Inc., B | 180 | 6,865 |
a SAIA Inc. | 820 | 171,782 |
Simpson Manufacturing Co. Inc. | 1,170 | 129,215 |
Standex International Corp. | 300 | 28,473 |
Steelcase Inc., A | 2,380 | 35,962 |
Tennant Co. | 470 | 37,530 |
Tetra Tech Inc. | 1,130 | 137,905 |
a Titan Machinery Inc. | 230 | 7,116 |
a Transcat Inc. | 180 | 10,172 |
Triton International Ltd. | 1,160 | 60,714 |
a TrueBlue Inc. | 400 | 11,244 |
b UFP Industries Inc. | 1,386 | 103,035 |
UniFirst Corp. | 350 | 82,124 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
Universal Logistics Holdings Inc. | 220 | 5,126 |
a US Xpress Enterprises Inc., A | 649 | 5,581 |
a Vectrus Inc. | 209 | 9,946 |
a Veritiv Corp. | 280 | 17,198 |
a Vicor Corp. | 470 | 49,698 |
Watts Water Technologies Inc., A | 740 | 107,973 |
Werner Enterprises Inc. | 2,030 | 90,376 |
3,472,058 | ||
Information Technology 14.8% | ||
a A10 Networks Inc. | 1,700 | 19,142 |
ADTRAN Inc. | 550 | 11,358 |
a Alarm.com Holdings Inc. | 1,380 | 116,886 |
a Altair Engineering Inc. | 1,100 | 75,867 |
American Software Inc., A | 750 | 16,470 |
a Appfolio Inc. | 420 | 59,304 |
a Aviat Networks Inc. | 130 | 4,260 |
a Avid Technology Inc. | 960 | 37,584 |
Badger Meter Inc. | 790 | 77,515 |
a,b BigCommerce Holdings Inc., Series 1 | 540 | 35,057 |
a Blackbaud Inc. | 590 | 45,176 |
a Brightcove Inc. | 760 | 10,906 |
a Calix Inc. | 1,160 | 55,100 |
a Cambium Networks Corp. | 160 | 7,736 |
a CEVA Inc. | 530 | 25,069 |
a ChannelAdvisor Corp. | 750 | 18,383 |
a Clearfield Inc. | 210 | 7,865 |
a CommVault Systems Inc. | 1,130 | 88,332 |
a,b Corsair Gaming Inc. | 370 | 12,317 |
CSG Systems International Inc. | 900 | 42,462 |
a Daktronics Inc. | 1,012 | 6,669 |
a eGain Corp. | 450 | 5,166 |
a Envestnet Inc. | 650 | 49,309 |
a ePlus Inc. | 310 | 26,874 |
EVERTEC Inc. | 1,400 | 61,110 |
a FARO Technologies Inc. | 210 | 16,332 |
Hackett Group Inc. | 670 | 12,073 |
a,b Insight Enterprises Inc. | 870 | 87,009 |
a International Money Express Inc. | 420 | 6,237 |
a Iteris Inc. | 880 | 5,852 |
a J2 Global Inc. | 1,230 | 169,186 |
Kulicke & Soffa Industries Inc. | 840 | 51,408 |
a Lattice Semiconductor Corp. | 2,700 | 151,686 |
ManTech International Corp., A | 710 | 61,443 |
MAXIMUS Inc. | 1,510 | 132,835 |
Methode Electronics Inc. | 930 | 45,765 |
a,b MicroStrategy Inc. | 220 | 146,190 |
a Mimecast Ltd. | 1,310 | 69,495 |
a Napco Security Technologies Inc. | 341 | 12,402 |
a NETGEAR Inc. | 340 | 13,029 |
a NetScout Systems Inc. | 830 | 23,688 |
a Novanta Inc. | 950 | 128,022 |
NVE Corp. | 143 | 10,589 |
a ON24 Inc. | 110 | 3,903 |
a OneSpan Inc. | 420 | 10,727 |
a OSI Systems Inc. | 380 | 38,623 |
a PagerDuty Inc. | 910 | 38,748 |
b PC Connection Inc. | 260 | 12,030 |
Power Integrations Inc. | 1,380 | 113,243 |
Progress Software Corp. | 1,160 | 53,650 |
QAD Inc., A | 280 | 24,366 |
a Qualys Inc. | 980 | 98,676 |
a Quantum Corp. | 910 | 6,270 |
a Rimini Street Inc. | 920 | 5,667 |
FRANKLIN TEMPLETON ETF TRUST | ||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||
a Smith Micro Software Inc. | 900 | 4,698 |
a SPS Commerce Inc. | 1,000 | 99,850 |
a Sykes Enterprises Inc. | 910 | 48,867 |
TTEC Holdings Inc. | 230 | 23,711 |
Vishay Intertechnology Inc. | 2,960 | 66,748 |
a,b Workiva Inc. | 670 | 74,591 |
Xperi Holding Corp. | 2,134 | 47,460 |
2,830,986 | ||
Materials 2.8% | ||
Balchem Corp. | 400 | 52,504 |
Commercial Metals Co. | 1,360 | 41,779 |
Compass Minerals International Inc. | 600 | 35,556 |
Greif Inc., A | 710 | 42,991 |
b Greif Inc., B | 176 | 10,384 |
Kronos Worldwide Inc. | 400 | 5,728 |
Myers Industries Inc. | 950 | 19,950 |
Olympic Steel Inc. | 100 | 2,939 |
Quaker Chemical Corp. | 300 | 71,157 |
b Schnitzer Steel Industries Inc., A | 320 | 15,696 |
Schweitzer-Mauduit International Inc. | 830 | 33,515 |
b Sensient Technologies Corp. | 1,090 | 94,351 |
Stepan Co. | 460 | 55,324 |
SunCoke Energy Inc. | 930 | 6,640 |
Tredegar Corp. | 300 | 4,131 |
Worthington Industries Inc. | 630 | 38,543 |
531,188 | ||
Professional Services 0.1% | ||
Resources Connection Inc. | 1,000 | 14,360 |
Real Estate 6.2% | ||
American Assets Trust Inc. | 1,110 | 41,392 |
American Finance Trust Inc. | 1,330 | 11,278 |
Brandywine Realty Trust | 2,050 | 28,106 |
Broadstone Net Lease Inc. | 2,340 | 54,779 |
CareTrust REIT Inc. | 1,110 | 25,785 |
Community Healthcare Trust Inc. | 270 | 12,814 |
a CoreCivic Inc. | 3,000 | 31,410 |
Corporate Office Properties Trust | 1,340 | 37,507 |
Franklin Street Properties Corp. | 2,794 | 14,696 |
GEO Group Inc. | 1,490 | 10,609 |
Gladstone Commercial Corp. | 420 | 9,475 |
Healthcare Realty Trust Inc. | 2,880 | 86,976 |
Kite Realty Group Trust | 1,683 | 37,043 |
Lexington Realty Trust | 7,330 | 87,593 |
a Marcus & Millichap Inc. | 470 | 18,269 |
Monmouth Real Estate Investment Corp., A | 2,409 | 45,096 |
National Storage Affiliates Trust | 880 | 44,493 |
Physicians Realty Trust | 2,740 | 50,608 |
Piedmont Office Realty Trust Inc., A | 2,860 | 52,824 |
PotlatchDeltic Corp. | 790 | 41,989 |
Preferred Apartment Communities Inc., A | 1,280 | 12,480 |
PS Business Parks Inc. | 540 | 79,963 |
b QTS Realty Trust Inc., A | 1,680 | 129,864 |
RE/MAX Holdings Inc., A | 550 | 18,332 |
Retail Properties of America Inc., A | 4,350 | 49,808 |
Retail Value Inc. | 200 | 4,350 |
b Tanger Factory Outlet Centers Inc. | 2,450 | 46,183 |
Terreno Realty Corp. | 800 | 51,616 |
The RMR Group Inc., A | 330 | 12,751 |
Washington Real Estate Investment Trust | 1,020 | 23,460 |
FRANKLIN TEMPLETON ETF TRUST | |||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||
Whitestone REIT | 1,023 | 8,440 | |
1,179,989 | |||
Utilities 4.7% | |||
American States Water Co. | 1,010 | 80,355 | |
Artesian Resources Corp., A | 209 | 7,685 | |
Avista Corp. | 1,900 | 81,073 | |
b Black Hills Corp. | 1,570 | 103,039 | |
California Water Service Group | 1,370 | 76,090 | |
Clearway Energy Inc., A | 820 | 20,680 | |
b Clearway Energy Inc., C | 1,820 | 48,194 | |
Global Water Resources Inc. | 308 | 5,261 | |
MGE Energy Inc. | 960 | 71,462 | |
Northwest Natural Holding Co. | 360 | 18,907 | |
NorthWestern Corp. | 1,210 | 72,866 | |
Otter Tail Corp. | 470 | 22,941 | |
PNM Resources Inc. | 2,178 | 106,221 | |
SJW Group | 650 | 41,145 | |
Southwest Gas Holdings Inc. | 1,500 | 99,285 | |
b Spark Energy Inc., A | 363 | 4,113 | |
Unitil Corp. | 370 | 19,599 | |
York Water Co. | 340 | 15,402 | |
894,318 | |||
Total Investments before Short Term Investments (Cost $16,369,105) | 19,076,720 | ||
Short Term Investments 7.0% | |||
Investments from Cash Collateral Received for Loaned Securities 7.0% | |||
Money Market Funds 7.0% | |||
c,d Institutional Fiduciary Trust Portfolio, 0.01% | 1,330,464 | 1,330,464 | |
Total Short Term Investments (Cost $1,330,464) | 1,330,464 | ||
Total Investments (Cost $17,699,569) 106.9% | 20,407,184 | ||
Other Assets, less Liabilities (6.9)% | (1,314,464 | ) | |
Net Assets 100.0% | $ | 19,092,720 |
aNon-income producing.
bA portion or all of the security is on loan at June 30, 2021.
cThe rate shown is the annualized seven-day effective yield at period end.
dSee Note 5 regarding investments in affiliated management investment companies.
Abbreviations
Selected Portfolio
REIT - Real Estate Investment Trust
RMR - Residential Mortgage Revenue
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Disruptive Commerce ETF | Country | Shares | Value | |
Common Stocks 98.1% | ||||
Consumer Finance 0.6% | ||||
Kaspi.KZ JSC, GDR | Kazakhstan | 2,288 | $ | 242,528 |
Diversified Consumer Services 0.9% | ||||
a Chegg Inc. | United States | 4,398 | 365,518 | |
Entertainment 10.5% | ||||
Activision Blizzard Inc. | United States | 7,295 | 696,235 | |
a Bilibili Inc., ADR | China | 3,214 | 391,594 | |
Nintendo Co. Ltd. | Japan | 304 | 176,993 | |
a Sea Ltd., ADR | Taiwan | 8,724 | 2,395,610 | |
a Spotify Technology SA | United States | 761 | 209,724 | |
a Zynga Inc. | United States | 33,284 | 353,809 | |
4,223,965 | ||||
Equity Real Estate Investment Trusts (REITs) 0.6% | ||||
Prologis Inc. | United States | 2,010 | 240,255 | |
Health Care Technology 0.5% | ||||
a Teladoc Inc. | United States | 1,168 | 194,227 | |
Hotels, Restaurants & Leisure 2.6% | ||||
a Airbnb Inc. | United States | 2,411 | 369,220 | |
a Booking Holdings Inc. | United States | 318 | 695,813 | |
1,065,033 | ||||
Interactive Media & Services 7.8% | ||||
a Facebook Inc., A | United States | 2,155 | 749,315 | |
a Match Group Inc. | United States | 2,566 | 413,768 | |
Tencent Holdings Ltd. | China | 10,561 | 794,198 | |
a Zillow Group Inc., C | United States | 6,086 | 743,831 | |
a ZoomInfo Technologies Inc., A | United States | 8,470 | 441,880 | |
3,142,992 | ||||
Internet & Direct Marketing Retail 29.4% | ||||
a Alibaba Group Holding Ltd., ADR | China | 1,717 | 389,381 | |
a Amazon.com Inc. | United States | 608 | 2,091,617 | |
a Chewy Inc., A | United States | 4,681 | 373,123 | |
a,b Delivery Hero SE, 144A | Germany | 2,007 | 265,143 | |
a DoorDash Inc., A | United States | 2,413 | 430,310 | |
a Etsy Inc. | United States | 1,043 | 214,691 | |
a Farfetch Ltd., A | United Kingdom | 3,458 | 174,145 | |
a Fiverr International Ltd. | Israel | 7,775 | 1,885,360 | |
a,b JD Health International Inc., 144A | China | 18,842 | 270,043 | |
a JD.com Inc., ADR | China | 9,376 | 748,299 | |
a,b Meituan Dianping, B, 144A | China | 19,782 | 816,157 | |
a MercadoLibre Inc. | Argentina | 1,095 | 1,705,780 | |
a Ocado Group PLC | United Kingdom | 9,376 | 259,438 | |
a Overstock.com Inc. | United States | 2,431 | 224,138 | |
a Ozon Holdings PLC, ADR | Cyprus | 4,077 | 238,994 | |
a Pinduoduo Inc., ADR | China | 4,060 | 515,701 | |
a RealReal Inc. | United States | 7,825 | 154,622 | |
a Revolve Group Inc. | United States | 3,765 | 259,409 | |
a Wayfair Inc., A | United States | 683 | 215,630 | |
a,b Zalando SE, 144A | Germany | 1,790 | 216,416 | |
a zooplus AG | Germany | 642 | 208,000 | |
Zozo Inc. | Japan | 6,300 | 214,276 | |
11,870,673 | ||||
IT Services 22.1% | ||||
a Adyen NV, ADR | Netherlands | 20,701 | 1,017,247 | |
a Afterpay Ltd. | Australia | 5,056 | 448,549 | |
a Pagseguro Digital Ltd., A | Brazil | 2,701 | 151,040 | |
a PayPal Holdings Inc. | United States | 5,355 | 1,560,875 | |
a Shopify Inc., A | Canada | 1,649 | 2,409,156 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
a Square Inc., A | United States | 5,820 | 1,418,916 | |
a StoneCo Ltd., A | Brazil | 2,875 | 192,798 | |
a Twilio Inc., A | United States | 1,740 | 685,838 | |
Visa Inc., A | United States | 1,745 | 408,016 | |
a Wix.com Ltd. | Israel | 2,111 | 612,781 | |
8,905,216 | ||||
Leisure Products 0.6% | ||||
a Peloton Interactive Inc., A | United States | 1,762 | 218,523 | |
Multiline Retail 0.4% | ||||
Magazine Luiza SA | Brazil | 39,441 | 166,242 | |
Professional Services 0.9% | ||||
a CoStar Group Inc. | United States | 4,440 | 367,721 | |
Real Estate Management & Development 1.6% | ||||
a KE Holdings Inc., ADR | China | 6,549 | 312,256 | |
a Redfin Corp. | United States | 5,433 | 344,507 | |
656,763 | ||||
Road & Rail 2.7% | ||||
a Lyft Inc., A | United States | 3,225 | 195,048 | |
a Uber Technologies Inc. | United States | 17,951 | 899,704 | |
1,094,752 | ||||
Software 13.7% | ||||
a Avalara Inc. | United States | 6,082 | 984,068 | |
a Coupa Software Inc. | United States | 736 | 192,913 | |
a Crowdstrike Holdings Inc., A | United States | 2,805 | 704,924 | |
a DocuSign Inc. | United States | 4,966 | 1,388,345 | |
a Lightspeed POS Inc. | Canada | 5,709 | 478,324 | |
a Manhattan Associates Inc. | United States | 1,585 | 229,571 | |
a Olo Inc., A | United States | 8,740 | 326,789 | |
a ROBLOX Corp., A | United States | 9,598 | 863,628 | |
a Zendesk Inc. | United States | 2,521 | 363,881 | |
5,532,443 | ||||
Specialty Retail 3.2% | ||||
a Carvana Co. | United States | 4,300 | 1,297,826 | |
Total Investments (Cost $30,646,892) 98.1% | 39,584,677 | |||
Other Assets, less Liabilities 1.9% | 751,708 | |||
Net Assets 100.0% | $ | 40,336,385 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the aggregate value of these securities was $1,567,759,
representing 3.9% of net assets.
Abbreviations
Selected Portfolio
ADR - American Depositary Receipt
GDR - Global Depositary Receipt
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Genomic Advancements ETF | Country | Shares | Value | |
Common Stocks 99.3% | ||||
Biotechnology 37.8% | ||||
a Beam Therapeutics Inc. | United States | 2,347 | $ | 302,082 |
a BioNTech SE, ADR | Germany | 3,446 | 771,491 | |
a CRISPR Therapeutics AG | Switzerland | 2,089 | 338,188 | |
a Editas Medicine Inc. | United States | 2,277 | 128,969 | |
a Exact Sciences Corp. | United States | 1,846 | 229,476 | |
a Fate Therapeutics Inc. | United States | 3,437 | 298,297 | |
a Intellia Therapeutics Inc. | United States | 12,951 | 2,096,896 | |
a Invitae Corp. | United States | 4,867 | 164,164 | |
a Ligand Pharmaceuticals Inc. | United States | 525 | 68,875 | |
a Moderna Inc. | United States | 3,628 | 852,508 | |
a Natera Inc. | United States | 6,958 | 789,942 | |
a PTC Therapeutics Inc. | United States | 1,199 | 50,682 | |
a Rocket Pharmaceuticals Inc. | United States | 5,068 | 224,462 | |
a Sana Biotechnology Inc. | United States | 6,941 | 136,460 | |
a Taysha Gene Therapies Inc. | United States | 5,077 | 107,632 | |
a Twist Bioscience Corp. | United States | 1,057 | 140,845 | |
a Ultragenyx Pharmaceutical Inc. | United States | 778 | 74,182 | |
a Veracyte Inc. | United States | 1,717 | 68,646 | |
6,843,797 | ||||
Chemicals 0.8% | ||||
Corteva Inc. | United States | 3,343 | 148,262 | |
Health Care Equipment & Supplies 2.2% | ||||
Biomerieux | France | 609 | 70,777 | |
a CryoPort Inc. | United States | 5,160 | 325,596 | |
396,373 | ||||
Health Care Providers & Services 2.2% | ||||
a Guardant Health Inc. | United States | 3,231 | 401,258 | |
Health Care Technology 4.5% | ||||
a American Well Corp. | United States | 4,305 | 54,157 | |
a Certara Inc. | United States | 4,888 | 138,477 | |
a Teladoc Inc. | United States | 484 | 80,484 | |
a Veeva Systems Inc. | United States | 1,771 | 550,693 | |
823,811 | ||||
Life Sciences Tools & Services 47.2% | ||||
a 10X Genomics Inc., A | United States | 2,578 | 504,824 | |
Agilent Technologies Inc. | United States | 2,444 | 361,248 | |
a Berkeley Lights Inc. | United States | 1,584 | 70,979 | |
a Bio-Rad Laboratories Inc., A | United States | 261 | 168,160 | |
Bio-Techne Corp. | United States | 364 | 163,895 | |
Bruker Corp. | United States | 3,767 | 286,217 | |
a Charles River Laboratories International Inc. | United States | 1,247 | 461,290 | |
a Evotec SE | Germany | 7,498 | 339,937 | |
a ICON PLC | Ireland | 466 | 96,327 | |
a Illumina Inc. | United States | 1,818 | 860,296 | |
a IQVIA Holdings Inc. | United States | 681 | 165,020 | |
Lonza Group AG | Switzerland | 788 | 559,064 | |
a Maravai LifeSciences Holdings Inc., A | United States | 4,578 | 191,040 | |
a Medpace Holdings Inc. | United States | 1,361 | 240,393 | |
a NanoString Technologies Inc. | United States | 3,246 | 210,308 | |
a NeoGenomics Inc. | United States | 4,666 | 210,763 | |
a Pacific Biosciences of California Inc. | United States | 12,315 | 430,655 | |
PerkinElmer Inc. | United States | 1,079 | 166,608 | |
a PPD Inc. | United States | 4,032 | 185,835 | |
a PRA Health Sciences Inc. | United States | 1,596 | 263,675 | |
a QIAGEN NV | Netherlands | 2,380 | 115,144 | |
a Repligen Corp. | United States | 3,774 | 753,366 |
FRANKLIN TEMPLETON ETF TRUST | ||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | ||||
a Seer Inc. | United States | 1,226 | 40,188 | |
Thermo Fisher Scientific Inc. | United States | 868 | 437,880 | |
a,b WuXi Biologics (Cayman) Inc., 144A | China | 68,717 | 1,259,158 | |
8,542,270 | ||||
Pharmaceuticals 2.6% | ||||
a Catalent Inc. | United States | 4,347 | 469,997 | |
Semiconductors & Semiconductor Equipment 2.0% | ||||
Brooks Automation Inc. | United States | 1,359 | 129,485 | |
NVIDIA Corp. | United States | 298 | 238,430 | |
367,915 | ||||
Total Investments (Cost $12,374,065) 99.3% | 17,993,683 | |||
Other Assets, less Liabilities 0.7% | 118,723 | |||
Net Assets 100.0% | $ | 18,112,406 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $1,259,158, representing
7.0% of net assets.
Abbreviations
Selected Portfolio
ADR - American Depositary Receipt
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
Franklin Intelligent Machines ETF | Country | Shares | Value | |
Common Stocks 100.4% | ||||
Aerospace & Defense 5.2% | ||||
a Aerovironment Inc. | United States | 955 | $ | 95,643 |
a Axon Enterprise Inc. | United States | 2,335 | 412,828 | |
a Kratos Defence & Security Solutions Inc. | United States | 3,856 | 109,858 | |
618,329 | ||||
Air Freight & Logistics 0.5% | ||||
ZTO Express Cayman Inc., ADR | China | 1,856 | 56,330 | |
Auto Components 1.1% | ||||
a Aptiv PLC | United States | 821 | 129,168 | |
Automobiles 7.9% | ||||
a NIO Inc., ADR | China | 1,192 | 63,414 | |
a Tesla Inc. | United States | 1,303 | 885,649 | |
949,063 | ||||
Chemicals 1.2% | ||||
a,b SK IE Technology Co. Ltd., 144A | South Korea | 868 | 141,050 | |
Construction & Engineering 0.9% | ||||
Valmont Industries Inc. | United States | 447 | 105,514 | |
Electrical Equipment 1.8% | ||||
Eaton Corp. PLC | United States | 410 | 60,754 | |
Rockwell Automation Inc. | United States | 350 | 100,107 | |
a Sensata Technologies Holding PLC | United States | 925 | 53,622 | |
214,483 | ||||
Electronic Equipment, Instruments & Components 9.0% | ||||
Amphenol Corp., A | United States | 3,050 | 208,650 | |
Cognex Corp. | United States | 666 | 55,977 | |
Keyence Corp. | Japan | 355 | 179,339 | |
a Keysight Technologies Inc. | United States | 831 | 128,315 | |
TE Connectivity Ltd. | United States | 856 | 115,740 | |
a Zebra Technologies Corp., A | United States | 730 | 386,528 | |
1,074,549 | ||||
Health Care Equipment & Supplies 17.6% | ||||
a Align Technology Inc. | United States | 200 | 122,200 | |
a DexCom Inc. | United States | 302 | 128,954 | |
a IDEXX Laboratories Inc. | United States | 336 | 212,201 | |
a Insulet Corp. | United States | 691 | 189,686 | |
a Intuitive Surgical Inc. | United States | 757 | 696,168 | |
a Masimo Corp. | United States | 591 | 143,288 | |
a Nevro Corp. | United States | 585 | 96,987 | |
a Novocure Ltd. | United States | 1,636 | 362,898 | |
ResMed Inc. | United States | 268 | 66,067 | |
Stryker Corp. | United States | 315 | 81,815 | |
2,100,264 | ||||
Health Care Technology 1.2% | ||||
a Inspire Medical Systems Inc. | United States | 776 | 149,970 | |
Industrial Conglomerates 0.9% | ||||
Roper Technologies Inc. | United States | 236 | 110,967 | |
IT Services 1.5% | ||||
a Endava PLC, ADR | United Kingdom | 535 | 60,658 | |
a EPAM Systems Inc. | United States | 116 | 59,271 | |
a Globant SA | United States | 265 | 58,083 | |
178,012 | ||||
Machinery 2.0% | ||||
Fortive Corp. | United States | 440 | 30,686 | |
Harmonic Drive Systems Inc. | Japan | 600 | 33,084 | |
a Proto Labs Inc. | United States | 1,395 | 128,061 |
FRANKLIN TEMPLETON ETF TRUST | |||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||
YASKAWA Electric Corp. | Japan | 1,000 | 48,923 | ||
240,754 | |||||
Semiconductors & Semiconductor Equipment 22.5% | |||||
Applied Materials Inc. | United States | 1,041 | 148,238 | ||
ASM International N.V. | Netherlands | 362 | 118,915 | ||
ASML Holding N.V. | Netherlands | 492 | 339,893 | ||
Brooks Automation Inc. | United States | 1,785 | 170,075 | ||
Entegris Inc. | United States | 2,201 | 270,657 | ||
Infineon Technologies AG | Germany | 3,291 | 131,993 | ||
KLA Corp. | United States | 421 | 136,492 | ||
Lam Research Corp. | United States | 210 | 136,647 | ||
MKS Instruments Inc. | United States | 301 | 53,563 | ||
NVIDIA Corp. | United States | 666 | 532,867 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | Taiwan | 3,225 | 387,516 | ||
Teradyne Inc. | United States | 1,933 | 258,945 | ||
2,685,801 | |||||
Software 21.0% | |||||
a Altair Engineering Inc. | United States | 3,586 | 247,326 | ||
a ANSYS Inc. | United States | 850 | 295,001 | ||
a Aspen Technology Inc. | United States | 295 | 40,574 | ||
a Atlassian Corp. PLC | United States | 386 | 99,148 | ||
a Autodesk Inc. | United States | 1,310 | 382,389 | ||
Bentley Systems Inc., B | United States | 1,260 | 81,623 | ||
a Cadence Design Systems Inc. | United States | 1,635 | 223,701 | ||
a Cerence Inc. | United States | 2,320 | 247,567 | ||
Dassault Systemes | France | 791 | 191,831 | ||
a PTC Inc. | United States | 1,676 | 236,752 | ||
a Synopsys Inc. | United States | 955 | 263,379 | ||
a The Descartes Systems Group Inc. | Canada | 2,985 | 206,658 | ||
2,515,949 | |||||
Technology Hardware, Storage & Peripherals 6.1% | |||||
Apple Inc. | United States | 5,020 | 687,539 | ||
a Stratasys Ltd. | United States | 1,790 | 46,290 | ||
733,829 | |||||
Total Investments (Cost $10,180,871) 100.4% | 12,004,032 | ||||
Other Assets, less Liabilities (0.4)% | (47,304 | ) | |||
Net Assets 100.0% | $ | 11,956,728 |
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified
institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2021, the value of this security was $141,050, representing
1.2% of net assets.
Abbreviations
Selected Portfolio
ADR - American Depositary Receipt
FRANKLIN TEMPLETON ETF TRUST | ||||
Statement of Investments, June 30, 2021 (unaudited) | ||||
FRANKLIN EXPONENTIAL DATA ETF | Country | Shares | Value | |
Common Stocks 98.9% | ||||
Capital Markets 4.4% | ||||
FactSet Research Systems Inc. | United States | 111 | $ | 37,253 |
Moody's Corp. | United States | 132 | 47,833 | |
MSCI Inc. | United States | 84 | 44,779 | |
S&P Global Inc. | United States | 117 | 48,022 | |
177,887 | ||||
Communications Equipment 1.1% | ||||
a Arista Networks Inc. | United States | 129 | 46,738 | |
Consumer Finance 0.8% | ||||
a Upstart Holdings Inc. | United States | 274 | 34,223 | |
Electronic Equipment, Instruments & Components 1.9% | ||||
a Keysight Technologies Inc. | United States | 508 | 78,440 | |
Entertainment 2.4% | ||||
a Roku Inc. | United States | 213 | 97,820 | |
Equity Real Estate Investment Trusts (REITs) 5.4% | ||||
Crown Castle International Corp. | United States | 229 | 44,678 | |
Digital Realty Trust Inc. | United States | 253 | 38,066 | |
Equinix Inc. | United States | 112 | 89,891 | |
SBA Communications Corp. | United States | 145 | 46,212 | |
218,847 | ||||
Health Care Technology 1.9% | ||||
a Certara Inc. | United States | 1,309 | 37,084 | |
a Schrodinger Inc. | United States | 520 | 39,317 | |
76,401 | ||||
Interactive Media & Services 28.4% | ||||
a Alphabet Inc., A | United States | 84 | 205,110 | |
a Facebook Inc., A | United States | 660 | 229,489 | |
a Pinterest Inc. , A | United States | 2,695 | 212,770 | |
a Snap Inc., A | United States | 3,184 | 216,958 | |
Tencent Holdings Ltd. | China | 1,214 | 91,294 | |
a Twitter Inc. | United States | 1,627 | 111,954 | |
a ZoomInfo Technologies Inc., A | United States | 1,768 | 92,237 | |
1,159,812 | ||||
Internet & Direct Marketing Retail 0.4% | ||||
a PubMatic Inc., A | United States | 378 | 14,768 | |
IT Services 9.7% | ||||
a Gartner Inc. | United States | 237 | 57,401 | |
a GDS Holdings Ltd., ADR | China | 399 | 31,318 | |
a MongoDB Inc. | United States | 186 | 67,243 | |
a Okta Inc. | United States | 39 | 9,543 | |
a Snowflake Inc., A | United States | 313 | 75,683 | |
a Twilio Inc., A | United States | 390 | 153,722 | |
394,910 | ||||
Life Sciences Tools & Services 1.1% | ||||
a Illumina Inc. | United States | 99 | 46,848 | |
Professional Services 1.8% | ||||
a Dun & Bradstreet Holdings Inc. | United States | 1,395 | 29,811 | |
TransUnion | United States | 378 | 41,508 | |
71,319 | ||||
Software 37.7% | ||||
a Cloudflare Inc., A | United States | 817 | 86,471 | |
a Crowdstrike Holdings Inc., A | United States | 561 | 140,985 | |
a Datadog Inc., A | United States | 1,303 | 135,616 | |
a Digital Turbine Inc. | United States | 594 | 45,162 | |
a Dynatrace Inc. | United States | 1,407 | 82,197 |
FRANKLIN TEMPLETON ETF TRUST | |||||||
STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) | |||||||
a Elastic NV | United States | 237 | 34,545 | ||||
a Fair Isaac Corp. | United States | 72 | 36,193 | ||||
a Five9 Inc. | United States | 219 | 40,163 | ||||
a Fortinet Inc. | United States | 607 | 144,581 | ||||
Microsoft Corp. | United States | 444 | 120,280 | ||||
a Palantir Technologies Inc., A | United States | 1,341 | 35,349 | ||||
a Palo Alto Networks Inc. | United States | 307 | 113,912 | ||||
a Proofpoint Inc. | United States | 271 | 47,089 | ||||
a RingCentral Inc., A | United States | 111 | 32,254 | ||||
a The Trade Desk Inc., A | United States | 1,990 | 153,947 | ||||
Trend Micro Inc. | Japan | 705 | 36,968 | ||||
a Varonis Systems Inc. | United States | 648 | 37,338 | ||||
a VMware Inc., A | United States | 264 | 42,232 | ||||
a Zoom Video Communications Inc., A | United States | 108 | 41,799 | ||||
a Zscaler Inc. | United States | 601 | 129,852 | ||||
1,536,933 | |||||||
Wireless Telecommunication Services 1.9% | |||||||
a T-Mobile US Inc. | United States | 529 | 76,615 | ||||
Total Investments before Short Term Investments (Cost $3,655,925) | 4,031,561 | ||||||
Short Term Investments 2.1% | |||||||
Money Market Funds 2.1% | |||||||
b,c Institutional Fiduciary Trust Portfolio 0.01% | United States | 84,642 | 84,642 | ||||
Total Short Term Investments (Cost $84,642) | 84,642 | ||||||
Total Investments (Cost $3,740,567) 101.0% | 4,116,203 | ||||||
Other Assets, less Liabilities (1.0)% | (39,365 | ) | |||||
Net Assets 100.0% | $ | 4,076,838 | |||||
aNon-income producing. | |||||||
bThe rate shown is the annualized seven-day effective yield at period end. | |||||||
cSee Note 5 regarding investments in affiliated management investment companies. | |||||||
Abbreviations | |||||||
Selected Portfolio | |||||||
ADR | - | American Depositary Receipt | |||||
SBA | - | Small Business Administration |
Franklin Templeton ETF Trust
Notes to Statements of Investments (unaudited)
1. ORGANIZATION
Franklin Templeton ETF Trust (Trust) is registered under the Investment Company Act o f 1 9 40 (1 940 Act ) a s an o pen -end management investment company, consisting of forty-five separate funds (Funds) and applies th e sp ecialized a ccoun tin g a nd reporting guidance in U.S. Generally Accepted Accounting Principles (U.S. GAAP). Franklin Liberty Syst emat ic St y le Premia ETF's Statement of Investments have been consolidated a nd include the accounts of the Fund, Franklin Liberty Systemat ic St y le Premia ETF, and the FLSP Holdings Corporation (Cayman Blocker). All intercompany transactions and Franklin Liberty Systematic Style Premia ETF's investments in their FLSP Holdings Corpo ration (Cayman Blocker) are limited to 25% of consolidated assets. Each of the Funds are an exchange traded fund (ETF). The Funds seek to provide the investment resu lt s t hat closely correspond, before fees and expenses, to the performance of each Fund's corresponding underlying index, with the exception of Franklin Liberty High Yield Corporate ETF, Franklin Liberty Federal Intermediate Tax-Free B o nd Op port un it ies ETF, Franklin Liberty International Aggregate Bond ETF, Franklin Liberty Investment Grade Co rporate ETF, Fra nklin Lib ert y Federal Tax-Free Bond ETF, Franklin Liberty Senior Loan ETF, Franklin Liberty Systematic Style Premia ETF, Franklin Lib ert y U.S. Core Bond, Franklin Liberty U.S. Low Volatility ETF, Franklin Liberty U.S. Treasury Bond ETF, Franklin Disruptive Commerce ETF, Franklin Genomic Advancements ETF, Franklin Intelligent Machines ETF and Franklin Liberty Ultra Short Bond ETF, which are actively managed, thus they are not designed to track an index.
2. FINANCIAL INSTRUMENT VALUATION
The Funds investments in financial instruments are carried at fair value daily. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement d ate . Th e Fu nds calculate the net asset value (NAV) per share as of 4 p.m. Eastern time each day the New York Stock Exchange (NYSE) is o p en for trading. Under compliance policies and procedu res approved by the Trusts Board of Trustees (the Board), the Funds administrator has responsibility for oversight of valuation, including leading the cross-functional Valuation Committee (VC). Th e Funds may utilize independent pricing services, quotations from securities and financial instrument d ealers, a nd o t her mark et sources to determine fair value.
Equity securities, exchange traded funds and derivative financial instruments listed on an exchange or on the NASDAQ Na t io nal Market System are valued at the last quoted sale price or the official closing price of the day, respectively. Foreign equity securities are valued as of the close of trading on the foreign stock exchange on which the security is primarily t rad ed o r a s o f 4 p.m. Eastern time. The value is then converted into its U.S. dollar equivalent at the foreign ex change ra te in ef f ect a t 4 p .m.
London time on the day that the value of the security is determined. Over-the-counter (OTC) securities are valued within the range of the most recent quoted bid and ask prices. Securities that trade in multiple m arkets o r o n m ult ip le ex changes a re valu ed according to the broadest and most representative market. Certain equity securities are valued based upon fundamental characteristics or relationships to similar securities.
Debt securities generally trade in the OTC market rather than on a securities exchange. The Funds pricing services u se m ult iple valuation techniques to determine fair value. In instances where sufficient market activity exists, the pricing services may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where su fficient market activity may not exist or is limited, the pricing services also utilize proprietary valuat io n m odels wh ich may co ns id er market characteristics such as benchmark yield curves, credit spreads, estimated default rates, anticipat ed market in t erest ra t e volatility, coupon rates, anticipated timing of principal repayments, underlying collateral, and ot her unique securit y f ea tu res in order to estimate the relevant cash flows, which are then discounted to calculate the fair value. Securities denominated in a foreign currency are converted into their U.S. dollar equivalent at the foreign exchange rate in effect at 4 p.m. London time on the date that the values of the foreign debt securities are determined, for all funds except the Franklin Lib ert y H igh Yield C o rp orat e ETF, Franklin Liberty International Aggregate Bond ETF, Franklin Liberty Investment Grade Corporate ETF , Franklin Liberty Sen io r Loan ETF and Franklin Liberty U.S. Treasury Bond ETF which uses the foreign exchange rate in effect at 4 p .m. Ea stern t im e.
Investments in open-end mutual funds are valued at the closing NAV.
Certain derivative financial instruments are centrally clea red or trade in the OTC market. The Funds pricing services use various techniques including industry standard option pricing models and proprietary discounted cash flow models to determine the fair value of those instruments. The Funds net benefit or obligation under the derivative contract, as measured by the fair value of the contract, is included in net assets.
The Funds have procedures to determine the fair value of financial instruments for which market prices are not reliable or rea dily available. Under these procedures, the Funds primarily employ a market-based approach which may use rela ted o r co mparable assets or liabilities, recent transactions, market multiples, book values, and other relev ant in f o rmat ion f o r t h e in v estment t o determine the fair value of the investment. An income-based valuation approach may also be used in which the anticipated f u tu re cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to th e nature or durat io n o f any restrictions on the disposition of the investments. Due to the inherent uncertainty of valuations of such invest ment s, t h e f air values may differ significantly from the values that would have been used had an active market exist ed.
Trading in securities on foreign securities stock exchanges and OTC markets may be completed before 4 p .m. East ern t im e. I n addition, trading in certain foreign markets may not take place on every Funds business day. Occasionally, events occur bet w een the time at which trading in a foreign security is completed and 4 p.m. Eastern time that might call into question the relia bilit y o f the value of a portfolio security held by the Fund. As a result, differences may arise between the value o f t he Fu nd s p ort folio securities as determined at the foreign market close and the latest indications of value at 4 p.m. Eastern tim e. Th e VC m on it ors price movements for significant events following the close of trading in foreign stock markets through a series of co untry specif ic market proxies (such a sbaskets of American Depositary Receipts, futures contracts and exchange t rad ed f unds). Th ese p rice movements are measured against established trigger thresholds for each specific market proxy to assist in determining if a n ev ent has occurred that may call into question the reliability of the values of the foreign securities held by the Funds. I f su ch an ev ent occurs, the securities may be valued using fair value procedures, which may include the use of independent pric ing services.
When the last day of the reporting period is a non-business day, certain foreign markets may be open on those days that the Funds NAV is not calculated, which could result in differences between the value of the Funds portfolio securities on the la st b u sin ess day and the last calendar day of the reporting period. Any significant security valuation changes due to an open foreign market are adjusted and reflected by the Funds for financial reporting purposes.
3. DERIVATIVE FINANCIAL INSTRUMENTS
Certain or all Funds invested in derivative financial instruments in order to manage risk or gain exposure to various other investments or markets. Derivatives are financial contracts based on an underlying or notional amount, require no initial investment or an initial net investment that is smaller than would normally be required to have a similar resp on se t o chan ges in market factors, and require or permit net settlement. Derivatives contain various risks including t h e p o tential in a b ilit y o f t h e counterparty to fulfill their obligations under the terms of the contract, the potential for an illiquid secondary market, a nd /or t h e potential for market movements.
Derivative counterparty credit risk is managed through a formal evaluation of the creditworthiness of all potential counterpartie s.
Certain or all Funds attempt to reduce their exposure to counterparty credit risk on OTC d eriv ativ es, wh enever p o ssib le, b y entering into International Swaps and Derivatives Association (ISDA) master agreements wit h certain co unt erpart ies. Th ese agreements contain various provisions, including but not limited to collateral requirements, events of default, or early terminatio n. Termination events applicable to the counterparty include certain deteriorations in the cred it quality of the counterparty. Termination events applicable to the Funds include failure of the Funds to maintain certain net asset levels and/or limit the declin e in net assets over various periods of time. In the event of default or early termination, the ISDA master agreement gives t h e n on -defaulting party the right to net a nd close-out all transactions traded, whether or not arising under the ISDA agreement, to one n et amount payable by one counterparty to the other. Early termination by the counterparty may result in an immediate payment by the Funds of any net liability owed to that counterparty under the ISDA agreement.
Collateral requirements differ by type of derivative. Collateral terms are contract specific for OTC derivatives. For OTC derivatives traded under an ISDA master agreement, posting of collateral is required by either the Fund or the applicable counterparty if the total net exposure of all OTC derivatives with the applicable counterpart y ex ceeds t h e m in imum t ransfer amount, which typically ranges from $100,000 to $250,000, and can vary depending on th e cou nterpart y an d t h e t y pe o f t he agreement. Generally, collateral is determined at the close of Fund business each day and any additional collateral required due t o
changes in derivative values may be delivered by the Fund or the counterparty the next business day, o r wit h in a f ew b u sin ess |
days. Collateral pledged and/or received by the Fund, if any, is held in segregated accounts with the Fund s custodian/counterparty |
broker and can be in the form of cash and/or securities. Unrestricted cash may be invested according t o t h e Fu nds in v estment objectives. To the extent that the amounts due to the Fund from its counterparties are not subject to collateralization or are not fully collateralized, the Fund bears the risk of loss from counterparty non-performance.
Certain or all Funds entered into exchange traded futures contracts primarily to manage and/or gain exposure to equity price risk .
A futures contract is an agreement between the Fund and a counterparty to buy or sell an a sset at a specified price on a future date. Required initial margins are pledged by the Fund, and the daily change in fair value is accounted for as a variation margin p ayable or receivable.
Certain or all Funds entered into OTC forward exchange contracts primarily to manage and/or gain exposure t o certain f oreign currencies. A forward exchange contract is an agreement between the Fund and a counterparty to buy or sell a foreign currency a t a specific exchange rate on a future date.
Certain or all Funds entered into credit default swap contracts primarily to manage and/or gain exposure to credit risk . A cred it default swap is an agreement between the Fund and a counterparty whereby the buyer of the contract receives cre dit protection and the seller of the contract guarantees the credit worthiness of a referenced debt obligation. These a greements m ay b e p riv ately negotiated in the over-the-counter market (OTC credit default swaps) or may be executed in a multilateral trad e facility pla tf orm, such as a registered exchange (centrally cleared credit default swaps). The underlying referenced debt obligation may b e a sin gle issuer of corporate or sovereign debt, a credit index, a basket of issuers or indices, or a tranche of a credit index or basket of issuers or indices. In the event of a default of the underlying referenced debt obligation, the buyer is en t it led t o receive t h e n otio nal amount of the credit default swap contract from the seller in exchange for the referenced debt obligation, a net settlement a mount equal to the notional amount of the credit default swap less the recovery value of the referenced debt obligation, o r o t her a greed upon amount. For centrally cleared credit default swaps, required initial margins are pledged by the Fund, and the daily change in fair value is accounted for as a variation margin payable or receivable. Over the term of the contract, the buyer p ays t h e seller a periodic stream of payments, provided that no event of default has occurred. Su ch periodic p ayment s are a ccrued d aily a s an unrealized appreciation or depreciation until the payments are made, at which time they a re realized. Up f ro nt p ayments a nd receipts represent compensating factors between stated terms of the credit default swap agreement and prevailing market conditions (credit spreads and other relevant factors). These upfront payments and receipts are amort ized o ver t h e t erm o f t h e contract as a realized gain or loss.
The following funds invested in derivatives during the period.
Franklin FTSE Asia ex Japan ETF Futures
Franklin FTSE Brazil ETF Futures
Franklin FTSE China ETF Futures
Franklin FTSE Europe ETF Futures
Franklin FTSE Europe Hedged ETF Forwards, Futures
Franklin FTSE Germany ETF Futures
Franklin FTSE Hong Kong ETF Futures
Franklin FTSE Japan ETF Futures
Franklin FTSE Japan Hedged ETF Forwards, Futures
Franklin FTSE Latin America ETF Futures
Franklin FTSE Switzerland ETF Futures
Franklin FTSE United Kingdom ETF Futures
Franklin Liberty Investment Grade Corporate ETF Futures
Franklin Liberty International Aggregate Bond ETF Forwards
Franklin Liberty Systematic Style Premia ETF Forwards, Futures, Swaps Franklin Liberty U.S. Core Bond ETF Futures, Swaps
Franklin LibertyQ Emerging Markets ETF Futures
Franklin LibertyQ Global Dividend ETF Futures
Franklin LibertyQ Global Equity ETF Futures
Franklin LibertyQ International Equity Hedged ETF Forwards, Futures Franklin LibertyQ U.S. Equity ETF Futures
4. CONCENTRATION OF RISK
Investing in foreign securities may include certain risks and considerations not ty pically associated with investing in U.S. securities, such as fluctuating currency values and changing local, regional a nd global economic, political and social co n dit io ns, which may result in greater market volatility. Current political and financial uncertainty surrounding t h e Eu ropean Un io n may increase market volatility and the economic risk of investing in securities in Europe. In addition, certain foreign securities may no t be as liquid as U.S. securities.
The United States and other nations have im posed and could impose additional sanctions o n certain issu ers in R u ssia d u e t o regional conflicts. These sanctions could result in the devaluation of Russia’s currency, a downgrade in Ru ssian issu ers ’ cred it ratings, or a decline in the value and liquidity of Russian stocks or other securities. Such sanctions co uld als o a dversely a ffect Russia ’s economy. Certain or all Funds may be prohibited from investing in securities is su ed b y compan ies su bject t o su ch sanctions. In addition, if the Fund holds the securities of an issuer that is subject to such sanctions, an im media te f reeze o f t hat issuer’s securities could result, impairing the ability of the Fund to buy, sell, receive or deliver those securities. There is a lso t h e risk that countermeasures could be taken by Russia’s government, which could involve the seizure of the Fu nd ’s assets. Th ese risks could affect the value of the Funds’ portfolio. While the Funds hold securities of certain issuers impacted by t h e sanctio ns, existing investments do not presently violate the applicable terms and conditions of the sanctions. The sanctions current ly d o n o t affect the Fund's ability to sell these securities. At June 30, 2021, Franklin FTSE Russia ETF and Franklin L ib ert yQ Em ergin g Markets ETF had 94.8% and 10.7% of its net assets invested in Russia. The remaining Funds in the Trust did not have signif icant investment in Russia.
5. INVESTMENTS IN AFFILIATED MANAGEMENT INVESTMENT COMPANIES
Certain or all Funds invest in one or more affiliated management investment companies for purposes other than exercising a controlling influence over the management or policies. During the period ended June 30, 2021, investments in affiliated management investment companies were as follows:
Net Change | |||||||||||||||||
in | Number of | ||||||||||||||||
Value at | Unrealized | Value at | Shares | ||||||||||||||
Beginning | Realized | Appreciation | End of | Held at End of | Investment | ||||||||||||
Gain | (Depreciatio | ||||||||||||||||
of Period | Purchases | Sales | (Loss) | n) | Period | Period | Income | ||||||||||
Franklin FTSE Asia ex Japan ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | |||||||||||||||||
Portfolio 0.01% | $ | 58,810 | $ | 531,549 | $ | (456,314 | ) | $ | - | $ | - | $ | 134,045 | $ | 134,045 | $ | - |
Franklin FTSE China ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 517,219 | $ | 3,957,626 | $ | (2,714,804 | ) | $ | - | $ | - | $ | 1,760,041 | $ | 1,760,041 | $ | - |
Portfolio 0.01% | |||||||||||||||||
Franklin FTSE Europe ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 64,200 | $ | 241,080 | $ | (305,280 | ) | $ | - | $ | - | $ | - | $ | - | $ | - |
Portfolio 0.01% |
Franklin FTSE Europe Hedged ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 157,303 | $ | 216,984 | $ | (368,099 | ) | $ - | $ - | $ | 6,188 | $ | 6,188 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin FTSE Japan ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 292,353 | $ | 8,378,739 | $ | (8,346,292 | ) | $ - | $ - | $ | 324,800 | $ | 324,800 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin FTSE Japan Hedged ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 13,379 | $ | 282,080 | $ | (132,418 | ) | $ - | $ - | $ | 163,041 | $ | 163,041 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin FTSE United Kingdom ETF | ||||||||||||||||
Income from | ||||||||||||||||
securities | ||||||||||||||||
Non-Controlled Affiliates | loaned | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 230,050 | $ | 551,649 | $ | (537,899 | ) | $ - | $ - | $ | 243,800 | $ | 243,800 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin Liberty U.S. Core Bond ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 21,162,095 | $ | 174,300,449 | $ | (175,370,690 | ) | $ - | $ - | $ | 20,091,853 | $ | 20,091,853 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin Liberty U.S. Treasury Bond ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 19,594,757 | $ | 7,901,728 | $ | (23,723,483 | ) | $ - | $ - | $ | 3,773,002 | $ | 3,773,002 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin Liberty Ultra Short Bond ETF | ||||||||||||||||
Dividend | ||||||||||||||||
Non-Controlled Affiliates | Income | |||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 22,444 | $ | 401,794 | $ | (264,795 | ) | $ - | $ - | $ | 159,443 | $ | 159,443 | $ | - | |
Portfolio 0.01% | ||||||||||||||||
Franklin LibertyQ Emerging Markets ETF | ||||||||||||||||
Income from | ||||||||||||||||
securities | ||||||||||||||||
Non-Controlled Affiliates | loaned | |||||||||||||||
Institutional Fiduciary Trust Money Market | ||||||||||||||||
Portfolio 0.01% | $ | 33,900 | $ | 166,620 | $ | (200,520 | ) | $ - | $ - | $ | - | $ | - | $ | - |
Franklin LibertyQ Global Equity ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | - | $ | 777,375 | $ | (753,000 | ) | $ - | $ - | $ | 24,375 | $ | 24,375 | $ | - | ||
Portfolio 0.01% | |||||||||||||||||
Franklin LibertyQ U.S. Equity ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 735,495 | $ | 2,314,737 | $ | (2,153,163 | ) | $ - | $ - | $ | 897,069 | $ | 897,069 | $ | - | ||
Portfolio 0.01% | |||||||||||||||||
Franklin LibertyQ U.S. Mid Cap Equity | |||||||||||||||||
ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 6,075 | $ | 774,589 | $ | (567,855 | ) | $ - | $ - | $ | 212,810 | $ | 212,810 | $ | - | ||
Portfolio 0.01% | |||||||||||||||||
Franklin LibertyQ U.S. Small Cap Equity | |||||||||||||||||
ETF | |||||||||||||||||
Income from | |||||||||||||||||
securities | |||||||||||||||||
Non-Controlled Affiliates | loaned | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 209,649 | $ | 3,996,386 | $ | (2,875,572 | ) | $ - | $ - | $ | 1,330,464 | $ | 1,330,464 | $ | - | ||
Portfolio 0.01% | |||||||||||||||||
Franklin Exponential Data ETF | |||||||||||||||||
Dividend | |||||||||||||||||
Non-Controlled Affiliates | Income | ||||||||||||||||
Institutional Fiduciary Trust Money Market | $ | 59,857 | $ | 77,697 | $ | (52,912 | ) | $ - | $ - | $ | 84,642 | $ | 84,642 | $ | - | ||
Portfolio 0.01% |
6. NOVEL CORONAVIRUS PANDEMIC
The global outbreak of the novel coronavirus disease, known as COVID-19, has caused adverse effects on many companies, sectors, nations, regions and the markets in general, and may continue for an unpredictable duration. The effects of this pandemic may materially impact the value and performance of the Funds, their ability to buy and sell fund investments at appropriate valuations and their ability to achieve their investment objectives.
7. FAIR VALUE MEASUREMENTS
The Funds follow a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Funds’ o wn market assumptions (unobservable inputs). These inputs are used in determining the value of the Funds’ financial instruments and are summarized in the following fair value hierarchy:
prepayment speed, credit risk, etc.)
• Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of financial instruments)
The input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level.
A summary of inputs used as of June 30, 2021, in valuing the Funds assets and lia bilities carried at fair value, is as follows:
Franklin FTSE Asia ex Japan ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 35,399,140 | $ | | $ | | $ | 35,399,140 |
Foreign Government and Agency | ||||||||
Securities | | 190 | | 190 | ||||
Short-Term Investments | 134,045 | | | 134,045 | ||||
Total Investments in Securities | $ | 35,533,185 | $ | 190 | $ | | $ | 35,533,375 |
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 784 | $ | | $ | | $ | 784 |
Franklin FTSE Australia ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 24,427,713 | $ | | $ | | $ | 24,427,713 |
Franklin FTSE Brazil ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 246,820,802 | $ | | $ | | $ | 246,820,802 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 34,333 | $ | | $ | | $ | 34,333 |
Franklin FTSE Canada ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 28,115,632 | $ | | $ | | $ | 28,115,632 |
Franklin FTSE China ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 141,669,569 | $ | | $ | | $ | 141,669,569 |
Short-Term Investments | 1,760,041 | | | 1,760,041 | ||||
Total Investments in Securities | $ | 143,429,610 | $ | | $ | | $ | 143,429,610 |
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 10,320 | $ | | $ | | $ | 10,320 |
Franklin FTSE Europe ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 194,254,065 | $ | | $ | | $ | 194,254,065 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 15,024 | $ | | $ | | $ | 15,024 |
Franklin FTSE Europe Hedged ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 16,255,724 | $ | | $ | | $ | 16,255,724 |
Short-Term Investments | 6,188 | | | 6,188 | ||||
Total Investments in Securities | $ | 16,261,912 | $ | | $ | | $ | 16,261,912 |
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 435,515 | $ | | $ | 435,515 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 1,147 | $ | | $ | 1,147 |
Futures Contracts | 701 | | | 701 | ||||
Total Other Financial Instruments | $ | 701 | $ | 1,147 | $ | | $ | 1,848 |
Franklin FTSE France ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 7,666,093 | $ | | $ | | $ | 7,666,093 |
Franklin FTSE Germany ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 13,377,157 | $ | | $ | | $ | 13,377,157 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 341 | $ | | $ | | $ | 341 |
Franklin FTSE Hong Kong ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 17,180,899 | $ | | $ | | $ | 17,180,899 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 6 | $ | | $ | | $ | 6 |
Franklin FTSE India ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 28,810,912 | $ | | $ | | $ | 28,810,912 |
Foreign Government and Agency | ||||||||
Securities | | 1,292 | | 1,292 | ||||
Total Investments in Securities | $ | 28,810,912 | $ | 1,292 | $ | | $ | 28,812,204 |
Franklin FTSE Italy ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 4,070,599 | $ | | $ | | $ | 4,070,599 |
Franklin FTSE Japan ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 531,512,209 | $ | | $ | | $ | 531,512,209 |
Short-Term Investments | 324,800 | | | 324,800 | ||||
Total Investments in Securities | $ | 531,837,009 | $ | | $ | | $ | 531,837,009 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 47,024 | $ | | $ | | $ | 47,024 |
Franklin FTSE Japan Hedged ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 24,020,913 | $ | | $ | | $ | 24,020,913 |
Short-Term Investments | 163,041 | | | 163,041 | ||||
Total Investments in Securities | $ | 24,183,954 | $ | | $ | | $ | 24,183,954 |
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 236,275 | $ | | $ | 236,275 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 4,465 | $ | | $ | 4,465 |
Futures Contracts | 5,474 | | | 5,474 | ||||
Total Other Financial Instruments | $ | 5,474 | $ | 4,465 | $ | | $ | 9,939 |
Franklin FTSE Latin America ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 5,115,616 | $ | | $ | | $ | 5,115,616 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 73 | $ | | $ | | $ | 73 |
Franklin FTSE Mexico ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 7,201,839 | $ | | $ | | $ | 7,201,839 |
Franklin FTSE Russia ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 18,019,933 | $ | | $ | | $ | 18,019,933 |
Franklin FTSE Saudi Arabia ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 3,314,035 | $ | | $ | | $ | 3,314,035 |
Franklin FTSE South Africa ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 2,635,501 | $ | | $ | | $ | 2,635,501 |
Franklin FTSE South Korea ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 76,701,325 | $ | | $ | | $ | 76,701,325 |
Franklin FTSE Switzerland ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 52,691,358 | $ | | $ | | $ | 52,691,358 |
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 2,842 | $ | | $ | | $ | 2,842 |
Franklin FTSE Taiwan ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 44,595,751 | $ | | $ | | $ | 44,595,751 |
Franklin FTSE United Kingdom ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 230,128,760 | $ | | $ | | $ | 230,128,760 |
Short-Term Investments | 243,800 | | | 243,800 | ||||
Total Investments in Securities | $ | 230,372,560 | $ | | $ | | $ | 230,372,560 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 9,626 | $ | | $ | | $ | 9,626 |
Franklin Liberty High Yield Corporate | ||||||||
ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Foreign Government and Agency | ||||||||
Securities | $ | | $ | 338,831,156 | $ | | $ | 338,831,156 |
Equity Investmentsb | 69,733 | | | 69,733 | ||||
Short-Term Investments | | 870,000 | | 870,000 | ||||
Total Investments in Securities | $ | 69,733 | $ | 339,701,156 | $ | | $ | 339,770,889 |
Franklin Liberty Investment Grade | ||||||||
Corporate ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Foreign Government and Agency | ||||||||
Securities | $ | | $ | 1,027,368,479 | $ | | $ | 1,027,368,479 |
Short-Term Investments | | 4,420,000 | | 4,420,000 | ||||
Total Investments in Securities | $ | | $ | 1,031,788,479 | $ | | $ | 1,031,788,479 |
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 44,588 | $ | | $ | | $ | 44,588 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 171,345 | $ | | $ | | $ | 171,345 |
Franklin Liberty International Aggregate | ||||||||||||
Bond ETF | Level 1 | Level 2 | Level 3 | Total | ||||||||
Assets: | ||||||||||||
Investments in Securities:a | ||||||||||||
Foreign Government and Agency | ||||||||||||
Securities | $ | | $ | 160,513,419 | $ | | $ | 160,513,419 | ||||
Short-Term Investments | | 1,105,000 | | 1,105,000 | ||||||||
Total Investments in Securities | $ | | $ | 161,618,419 | $ | | $ | 161,618,419 | ||||
Other Financial Instruments: | ||||||||||||
Forward Exchange Contracts | $ | | $ | 2,923,358 | $ | | $ | 2,923,358 | ||||
Liabilities: | ||||||||||||
Other Financial Instruments: | ||||||||||||
Forward Exchange Contracts | $ | | $ | 802,014 | $ | | $ | 802,014 | ||||
Franklin Liberty Federal Intermediate | ||||||||||||
Tax-Free Bond Opportunities ETF | ||||||||||||
Assets: | ||||||||||||
Investments in Securities:a | ||||||||||||
Municipal Bonds | $ | | $ | 48,277,944 | $ | | $ | 48,277,944 | ||||
Franklin Liberty Federal Tax-Free Bond | ||||||||||||
ETF | ||||||||||||
Assets: | ||||||||||||
Investments in Securities:a | ||||||||||||
Municipal Bonds | $ | | $ | 129,923,837 | $ | | $ | 129,923,837 | ||||
Franklin Liberty Senior Loan ETF | ||||||||||||
Assets: | ||||||||||||
Investments in Securities:a | ||||||||||||
Foreign Government and Agency | ||||||||||||
Securities | $ | | $ | 5,833,851 | $ | | $ | 5,833,851 | ||||
Senior Floating Rate Interests | | 199,437,588 | | 199,437,588 | ||||||||
Asset-Backed Securities | | 2,991,934 | | 2,991,934 | ||||||||
Short-Term Investments | | 3,085,000 | | 3,085,000 | ||||||||
Total Investments in Securities | $ | | $ | 211,348,373 | $ | | $ | 211,348,373 |
Franklin Liberty Systematic Style Premia | ||||||||
ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 44,402,563 | $ | | $ | | $ | 44,402,563 |
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 644,386 | $ | | $ | 644,386 |
Futures Contracts | 342,608 | | | 342,608 | ||||
Total Other Financial Instruments | $ | 342,608 | $ | 644,386 | $ | | $ | 986,994 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Forward Exchange Contracts | $ | | $ | 411,613 | $ | | $ | 411,613 |
Futures Contracts | 441,771 | | | 441,771 | ||||
Total Return Swaps | | 172,090 | | 172,090 | ||||
Total Other Financial Instruments | $ | 441,771 | $ | 583,703 | $ | | $ | 1,025,474 |
Franklin Liberty U.S. Core Bond ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Foreign Government and Agency | ||||||||
Securities | $ | | $ | 1,527,556,987 | $ | | $ | 1,527,556,987 |
Municipal Bonds | | 46,751,332 | | 46,751,332 | ||||
Asset-Backed Securities | | 23,288,673 | | 23,288,673 | ||||
Short-Term Investments | 20,091,853 | | | 20,091,853 | ||||
Total Investments in Securities | $ | 20,091,853 | $ | 1,597,596,992 | $ | | $ | 1,617,688,845 |
Other Financial Instruments: | ||||||||
Credit Default Swap Contracts | $ | | $ | 18,121 | $ | | $ | 18,121 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Credit Default Swap Contracts | $ | | $ | 10,683 | $ | | $ | 10,683 |
Futures Contracts | 351,079 | | | 351,079 | ||||
Total Other Financial Instruments | $ | 351,079 | $ | 10,683 | $ | | $ | 361,762 |
Franklin Liberty U.S. Treasury Bond | ||||||||
ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Foreign Government and Agency | ||||||||
Securities | $ | | $ | 429,127,104 | $ | | $ | 429,127,104 |
Short-Term Investments | 3,773,002 | | | 3,773,002 | ||||
Total Investments in Securities | $ | 3,773,002 | $ | 429,127,104 | $ | | $ | 432,900,106 |
Franklin Liberty Ultra Short Bond ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Foreign Government and Agency | ||||||||
Securities | $ | | $ | 2,157,974 | $ | | $ | 2,157,974 |
Asset-Backed Securities | | 202,995 | | 202,995 | ||||
Short-Term Investments | 159,443 | | | 159,443 | ||||
Total Investments in Securities | $ | 159,443 | $ | 2,360,969 | $ | | $ | 2,520,412 |
Franklin Liberty U.S. Low Volatility | ||||||||
ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 137,530,838 | $ | | $ | | $ | 137,530,838 |
Short-Term Investments | | 100,000 | | 100,000 | ||||
Total Investments in Securities | $ | 137,530,838 | $ | 100,000 | $ | | $ | 137,630,838 |
Franklin LibertyQ Emerging Markets | ||||||||
ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 24,978,039 | $ | | $ | | $ | 24,978,039 |
Foreign Government and Agency | ||||||||
Securities | | 776 | | 776 | ||||
Total Investments in Securities | $ | 24,978,039 | $ | 776 | $ | | $ | 24,978,815 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 116 | $ | | $ | | $ | 116 |
Franklin LibertyQ Global Dividend ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 27,624,387 | $ | | $ | | $ | 27,624,387 |
Liabilities: | ||||||||
Other Financial Instruments: | ||||||||
Futures Contracts | $ | 244 | $ | | $ | | $ | 244 |
Franklin LibertyQ Global Equity ETF | Level 1 | Level 2 | Level 3 | Total | |||||
Assets: | |||||||||
Investments in Securities:a | |||||||||
Equity Investmentsb | $ | 15,876,198 | $ | | $ | | $ | 15,876,198 | |
Short-Term Investments | 24,375 | | | 24,375 | |||||
Total Investments in Securities | $ | 15,900,573 | $ | | $ | | $ | 15,900,573 | |
Liabilities: | |||||||||
Other Financial Instruments: | |||||||||
Futures Contracts | $ | 81 | $ | | $ | | $ | 81 | |
Franklin LibertyQ International Equity | |||||||||
Hedged ETF | |||||||||
Assets: | |||||||||
Investments in Securities:a | |||||||||
Equity Investmentsb | $ | 16,524,483 | $ | | $ | | $ | 16,524,483 | |
Other Financial Instruments: | |||||||||
Forward Exchange Contracts | $ | | $ | 350,463 | $ | | $ | 350,463 | |
Futures Contracts | 283 | | | 283 | |||||
Total Other Financial Instruments | $ | 283 | $ | 350,463 | $ | | $ | 350,746 | |
Liabilities: | |||||||||
Other Financial Instruments: | |||||||||
Forward Exchange Contracts | $ | | $ | 1,453 | $ | | $ | 1,453 | |
Franklin LibertyQ U.S. Equity ETF | |||||||||
Assets: | |||||||||
Investments in Securities:a | |||||||||
Equity Investmentsb | $ | 1,227,290,313 | $ | | $ | | $ | 1,227,290,313 | |
Short-Term Investments | 897,069 | | | 897,069 | |||||
Total Investments in Securities | $ | 1,228,187,382 | $ | | $ | | $ | 1,228,187,382 | |
Other Financial Instruments: | |||||||||
Futures Contracts | $ | 23,866 | $ | | $ | | $ | 23,866 | |
Franklin LibertyQ U.S. Mid Cap Equity | |||||||||
ETF | |||||||||
Assets: | |||||||||
Investments in Securities:a | |||||||||
Equity Investmentsb | $ | 43,973,205 | $ | | $ | | $ | 43,973,205 | |
Short-Term Investments | 212,810 | | | 212,810 | |||||
Total Investments in Securities | $ | 44,186,015 | $ | | $ | | $ | 44,186,015 |
Franklin LibertyQ U.S. Small Cap Equity | ||||||||
ETF | Level 1 | Level 2 | Level 3 | Total | ||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 19,076,720 | $ | | $ | | $ | 19,076,720 |
Short-Term Investments | 1,330,464 | | | 1,330,464 | ||||
Total Investments in Securities | $ | 20,407,184 | $ | | $ | | $ | 20,407,184 |
Franklin Disruptive Commerce ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 39,584,677 | $ | | $ | | $ | 39,584,677 |
Franklin Exponential Data ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 4,031,561 | $ | | $ | | $ | 4,031,561 |
Short-Term Investments | 84,642 | | | 84,642 | ||||
Total Investments in Securities | $ | 4,116,203 | $ | | $ | | $ | 4,116,203 |
Franklin Genomic Advancements ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 17,993,683 | $ | | $ | | $ | 17,993,683 |
Franklin Intelligent Machines ETF | ||||||||
Assets: | ||||||||
Investments in Securities:a | ||||||||
Equity Investmentsb | $ | 12,004,032 | $ | | $ | | $ | 12,004,032 |
aFor detailed categories, see the accompanying Statement of Investments.
bIncludes common and convertible preferred stocks, warrants, as well as other equity investments.
A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of the period.
8. SECURITIES LENDING
Certain or all Funds participate in an agency based securities lending program to earn additional income. The Fund receives cash collateral against the loaned securities in an amount equal to at least 102% of the fair value of the loaned securities. C o lla teral is maintained over the life of the loan in an amount not less than 100% of the fair value of loaned securities, a s d et ermin ed a t t h e close of Fund business each day; any additional collateral required due to changes in security values is delivered to the Fund on the next business day. The collateral is deposited into a joint cash account with other funds and is used to invest in a m o ne y mark et
fund managed by Fra nklin Advisers, Inc., an affiliate of the Funds. The Fund may receive income from t he in v est ment o f cash collateral, in addition to lending fees and rebates paid by the borrower.
9. TOTAL RETURN SWAPS
Franklin Liberty Systematic Style Premia ETF entered into OTC MSFTLSSP total return swap contracts primarily to gain exposure to the credit and other market risk of an underlying instrument such as a stock, bond, index o r b ask et o f securit ies o r indices. A total return swap is a n agreement between the Fund and a counterparty to exchange a return lin k ed t o an u nderly ing instrument for a floating or fixed rate payment, both based upon a notional amount. Over the term of the contract , co nt ractually required payments to be paid or received are accrued daily and recorded as unrealized appreciatio n o r d ep reciat ion u nt il t h e payments are made, at which time they are recognized as realized gain or loss.
10. INVESTMENTS IN FLSP HOLDINGS CORPORATION
Franklin Liberty Systematic Style Premia ETF, (the Fund), invests in certain financial in st ru men ts a nd c o mmodit ies/o r commodity-linked derivative investments. The FLSP Holdings Corporation is a Cayman I sland s exempted co mpany wit h limited liability, is a wholly-owned subsidiary of the Fund, and is able to invest in certain financial instruments and/or commodity-linked derivative investments consistent with the investment objective of the Fund. At June 30, 2021, the Fra nklin Liberty Systematic Style Premia ETF investment(s) FLSP Holdings Corporation is reflected in the Funds Consolidated Statement of Investments. June 30, 2021, the net assets of the FLSP Holdings Corporation were $ 2 ,8 63,0 58, rep resen tin g 5.31% of the Fund's consolidated net assets. The Funds investment(s) in the FLSP Holdings Corporation is limited to 2 5 % o f consolidated assets.
11. SUBSEQUENT EVENTS
The Funds have evaluated subsequent events through the issuance of the Statements of Investments and determined that no events have occurred that require disclosure.