NPORT-EX 2 NPORT_FTZU_93604991_0624.htm HTML

FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

  BrandywineGLOBAL - Dynamic US Large Cap Value ETF    Country        Shares      Value  

Common Stocks 98.7%

          

Aerospace & Defense 4.7%

          

Lockheed Martin Corp.

     United States          15,401      $  7,193,807  

Textron, Inc.

     United States          1,637        140,553  
          

 

 

 
             7,334,360  
          

 

 

 

Air Freight & Logistics 2.1%

          

Expeditors International of Washington, Inc.

     United States          14,904        1,859,870  

FedEx Corp.

     United States          4,633        1,389,159  
          

 

 

 
             3,249,029  
          

 

 

 

Automobile Components 0.1%

          

Lear Corp.

     United States          1,068        121,976  
          

 

 

 

Automobiles 2.3%

          

General Motors Co.

     United States          74,846        3,477,345  

Harley-Davidson, Inc.

     United States          2,523        84,622  
          

 

 

 
             3,561,967  
          

 

 

 

Biotechnology 0.8%

          

Amgen, Inc.

     United States          3,904        1,219,805  
          

 

 

 

Broadline Retail 0.3%

          

Dillard’s, Inc., Class A

     United States          1,068        470,336  
          

 

 

 

Building Products 4.3%

          

A O Smith Corp.

     United States          2,268        185,477  

Advanced Drainage Systems, Inc.

     United States          6,451        1,034,676  

a Builders FirstSource, Inc.

     United States          17,960        2,485,843  

Carlisle Cos., Inc.

     United States          3,808        1,543,040  

Owens Corning

     United States          7,894        1,371,346  
          

 

 

 
             6,620,382  
          

 

 

 

Capital Markets 1.9%

          

Affiliated Managers Group, Inc.

     United States          3,675        574,145  

Evercore, Inc., Class A

     United States          2,789        581,311  

LPL Financial Holdings, Inc.

     United States          6,475        1,808,468  
          

 

 

 
             2,963,924  
          

 

 

 

Chemicals 3.8%

          

CF Industries Holdings, Inc.

     United States          12,127        898,853  

Eastman Chemical Co.

     United States          13,461        1,318,774  

LyondellBasell Industries NV, Class A

     United States          29,820        2,852,581  

NewMarket Corp.

     United States          170        87,647  

Olin Corp.

     United States          14,479        682,685  
          

 

 

 
             5,840,540  
          

 

 

 

Communications Equipment 3.1%

          

Cisco Systems, Inc.

     United States          102,847        4,886,261  
          

 

 

 

Computers & Peripherals 1.2%

          

NetApp, Inc.

     United States          14,018        1,805,518  
          

 

 

 

Construction & Engineering 0.2%

          

MDU Resources Group, Inc.

     United States          10,102        253,560  

a WillScot Mobile Mini Holdings Corp.

     United States          1,637        61,617  
          

 

 

 
             315,177  
          

 

 

 

Consumer Finance 0.4%

          

OneMain Holdings, Inc.

     United States          13,824        670,326  
          

 

 

 

Consumer Staples Distribution & Retail 1.7%

          

Albertsons Cos., Inc., Class A

     United States          37,169        734,088  

Walmart, Inc.

     United States          27,976        1,894,255  
          

 

 

 
             2,628,343  
          

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Containers & Packaging 1.5%

          

Berry Global Group, Inc.

   United States        13,255        780,057  

Packaging Corp. of America

   United States        8,088        1,476,545  
          

 

 

 
             2,256,602  
          

 

 

 

Diversified Consumer Services 0.9%

          

Service Corp. International

   United States        18,651        1,326,646  
          

 

 

 

Electric Utilities 2.3%

          

NRG Energy, Inc.

   United States        3,917        304,977  

Southern Co.

   United States        41,377        3,209,614  
          

 

 

 
             3,514,591  
          

 

 

 

Electronic Equipment, Instruments & Components 1.3%

          

a Arrow Electronics, Inc.

   United States        6,549        790,857  

Jabil, Inc.

   United States        11,036        1,200,607  
          

 

 

 
             1,991,464  
          

 

 

 

Energy Equipment & Services 0.1%

          

ChampionX Corp.

   United States        5,323        176,777  
          

 

 

 

Entertainment 0.5%

          

Walt Disney Co.

   United States        7,846        779,029  
          

 

 

 

Financial Services 1.0%

          

Corebridge Financial, Inc.

   United States        11,714        341,112  

Enact Holdings, Inc.

   United States        1,358        41,636  

Equitable Holdings, Inc.

   United States        8,415        343,837  

Jackson Financial, Inc., Class A

   United States        1,431        106,266  

MGIC Investment Corp.

   United States        31,359        675,786  
          

 

 

 
             1,508,637  
          

 

 

 

Food Products 1.8%

          

Bunge Global SA

   United States        11,920        1,272,698  

Ingredion, Inc.

   United States        7,337        841,554  

Kraft Heinz Co.

   United States        23,028        741,962  
          

 

 

 
             2,856,214  
          

 

 

 

Ground Transportation 6.7%

          

CSX Corp.

   United States        201,291        6,733,184  

Norfolk Southern Corp.

   United States        15,704        3,371,492  

Ryder System, Inc.

   United States        2,341        290,003  
          

 

 

 
             10,394,679  
          

 

 

 

Hotels, Restaurants & Leisure 2.6%

          

Aramark

   United States        18,930        643,998  

Boyd Gaming Corp.

   United States        10,357        570,671  

Choice Hotels International, Inc.

   United States        2,329        277,151  

a Expedia Group, Inc.

   United States        2,389        300,990  

a MGM Resorts International

   United States        34,816        1,547,223  

Wyndham Hotels & Resorts, Inc.

   United States        8,731        646,094  
          

 

 

 
             3,986,127  
          

 

 

 

Household Durables 0.8%

          

KB Home

   United States        6,694        469,785  

PulteGroup, Inc.

   United States        7,106        782,370  
          

 

 

 
             1,252,155  
          

 

 

 

Household Products 1.0%

          

Procter & Gamble Co.

   United States        9,629        1,588,015  
          

 

 

 

Industrial Conglomerates 3.5%

          

Honeywell International, Inc.

   United States        25,794        5,508,051  
          

 

 

 

Insurance 7.4%

          

Aflac, Inc.

   United States        67,097        5,992,433  

American Financial Group, Inc.

   United States        6,852        842,933  

American International Group, Inc.

   United States        12,563        932,677  

Hartford Financial Services Group, Inc.

   United States        2,535        254,869  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Old Republic International Corp.

     United States          29,128        900,055  

Primerica, Inc.

     United States          1,371        324,351  

Prudential Financial, Inc.

     United States          9,204        1,078,617  

Unum Group

     United States          21,501        1,098,916  
          

 

 

 
             11,424,851  
          

 

 

 

IT Services 3.4%

          

International Business Machines Corp.

     United States          30,838        5,333,432  
          

 

 

 

Leisure Products 0.3%

          

Brunswick Corp.

     United States          7,397        538,280  
          

 

 

 

Machinery 4.7%

          

Caterpillar, Inc.

     United States          7,300        2,431,630  

Deere & Co.

     United States          13,133        4,906,883  
          

 

 

 
             7,338,513  
          

 

 

 

Media 5.7%

          

Comcast Corp., Class A

     United States          167,215        6,548,139  

Fox Corp., Class A

     United States          12,757        438,458  

Interpublic Group of Cos., Inc.

     United States          40,431        1,176,138  

Nexstar Media Group, Inc.

     United States          4,414        732,768  
          

 

 

 
             8,895,503  
          

 

 

 

Metals & Mining 3.0%

          

Nucor Corp.

     United States          6,124        968,082  

Reliance, Inc.

     United States          5,263        1,503,113  

Steel Dynamics, Inc.

     United States          16,674        2,159,283  
          

 

 

 
             4,630,478  
          

 

 

 

Oil, Gas & Consumable Fuels 14.9%

          

Antero Midstream Corp.

     United States          8,489        125,128  

Chesapeake Energy Corp.

     United States          2,958        243,118  

Chevron Corp.

     United States          23,562        3,685,568  

Chord Energy Corp.

     United States          728        122,071  

ConocoPhillips

     United States          44,214        5,057,197  

Coterra Energy, Inc., Class A

     United States          39,970        1,066,000  

Diamondback Energy, Inc.

     United States          1,431        286,472  

DT Midstream, Inc.

     United States          1,710        121,461  

EOG Resources, Inc.

     United States          4,523        569,310  

Exxon Mobil Corp.

     United States          6,463        744,021  

HF Sinclair Corp.

     United States          5,675        302,704  

Magnolia Oil & Gas Corp., Class A

     United States          3,214        81,443  

Marathon Oil Corp.

     United States          35,398        1,014,861  

Marathon Petroleum Corp.

     United States          28,510        4,945,915  

Murphy Oil Corp.

     United States          2,680        110,523  

Occidental Petroleum Corp.

     United States          6,245        393,622  

Ovintiv, Inc.

     United States          4,742        222,258  

PBF Energy, Inc., Class A

     United States          2,098        96,550  

Phillips 66

     United States          4,681        660,817  

SM Energy Co.

     United States          2,038        88,103  

Targa Resources Corp.

     United States          3,189        410,679  

Valero Energy Corp.

     United States          12,563        1,969,376  

Williams Cos., Inc.

     United States          17,305        735,462  
          

 

 

 
             23,052,659  
          

 

 

 

Pharmaceuticals 2.7%

          

Bristol-Myers Squibb Co.

     United States          20,519        852,154  

Johnson & Johnson

     United States          17,269        2,524,037  

Merck & Co., Inc.

     United States          6,257        774,617  
          

 

 

 
             4,150,808  
          

 

 

 

Professional Services 0.8%

          

Robert Half, Inc.

     United States          6,027        385,608  

Science Applications International Corp.

     United States          4,002        470,435  

TriNet Group, Inc.

     United States          4,523        452,300  
          

 

 

 
             1,308,343  
          

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Specialty Retail 1.6%

        

a AutoNation, Inc.

   United States      6,475        1,031,986  

Murphy USA, Inc.

   United States      388        182,150  

Penske Automotive Group, Inc.

   United States      8,234        1,227,031  
        

 

 

 
           2,441,167  
        

 

 

 

Textiles, Apparel & Luxury Goods 0.1%

        

Ralph Lauren Corp.

   United States      764        133,746  
        

 

 

 

Trading Companies & Distributors 0.4%

        

Boise Cascade Co.

   United States      2,243        267,411  

MSC Industrial Direct Co., Inc., Class A

   United States      4,559        361,574  
        

 

 

 
           628,985  
        

 

 

 

Wireless Telecommunication Services 2.8%

        

T-Mobile U.S., Inc.

   United States      24,860        4,379,835  
        

 

 

 

Total Common Stocks (Cost $140,595,431)

           153,083,531  
        

 

 

 

Total Investments before Short-Term Investments
(Cost $140,595,431)

           153,083,531  
        

 

 

 

Short-Term Investments 1.3%

        

Money Market Funds 1.3%

        

b State Street Institutional U.S. Government Money Market Fund, 5.26%

   United States      2,063,610        2,063,610  
        

 

 

 

Total Short-Term Investments (Cost $2,063,610)

           2,063,610  
        

 

 

 

Total Investments (Cost $142,659,041) 100.0%

           155,147,141  

Other Assets, less Liabilities 0.0%

           18,007  
        

 

 

 

Net Assets 100.0%

         $ 155,165,148  
        

 

 

 

Rounds to less than 0.1% of net assets.

aNon-income producing.

bThe rate shown is the annualized seven-day effective yield at period end.


FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

  BrandywineGLOBAL - U.S. Fixed Income ETF    Country    Principal Amount*        Value  

Corporate Bonds & Notes 1.1%

          

Financial Services 0.8%

          

Golub Capital BDC, Inc., 2.50%, 8/24/26

   United States      110,000        $ 101,212  
          

 

 

 

Oil & Gas 0.3%

          

Devon Energy Corp., 7.875%, 9/30/31

   United States      30,000          33,922  
          

 

 

 

Total Corporate Bonds & Notes (Cost $133,812)

          135,134  
          

 

 

 

U.S. Government & Agency Securities 95.0%

       

Federal Home Loan Mortgage Corp.,

          

4.50%, 10/01/52

   United States      475,962          449,256  

5.50%, 12/01/52

   United States      408,322          403,802  

Federal National Mortgage Association,

          

4.00%, 6/01/52

   United States      649,634          595,162  

5.00%, 11/01/52

   United States      419,382          406,552  

5.50%, 1/01/53

   United States      503,619          497,896  

Government National Mortgage Association,

          

5.00%, 2/20/53

   United States      414,762          404,348  

5.00%, 6/20/53

   United States      470,881          458,699  

5.50%, 4/20/53

   United States      586,988          582,862  

5.50%, 5/20/53

   United States      591,031          587,003  

5.50%, 9/20/53

   United States      242,044          240,305  

5.50%, 10/20/53

   United States      254,293          252,467  

5.50%, 2/20/54

   United States      197,939          196,517  

U.S. Treasury Bonds, 3.00%, 8/15/52

   United States      2,480,000          1,866,200  

a U.S. Treasury Floating Rate Notes, 3 mo. Treasury money market yield + 0.17%, 5.475%, 10/31/25

   United States      1,000,000          1,000,842  

U.S. Treasury Notes, 3.875%, 8/15/33

   United States      3,560,000          3,425,666  
          

 

 

 

Total U.S. Government & Agency Securities (Cost $11,432,366)

          11,367,577  
          

 

 

 

Total Investments before Short-Term Investments
(Cost $11,566,178)

          11,502,711  
          

 

 

 

Short-Term Investments 1.4%

          

Money Market Funds 1.4%

          

b State Street Institutional U.S. Government Money Market Fund, 5.26%

   United States      165,537          165,537  
          

 

 

 

Total Short-Term Investments (Cost $165,537)

             165,537  
          

 

 

 

Total Investments (Cost $11,731,715) 97.5%

             11,668,248  

Other Assets, less Liabilities 2.5%

             302,959  
          

 

 

 

Net Assets 100.0%

           $ 11,971,207  
          

 

 

 

*The principal amount is stated in U.S. dollars unless otherwise indicated.

aVariable rate security. The rate shown represents the yield at period end.

bThe rate shown is the annualized seven-day effective yield at period end.


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

At June 30, 2024, the Fund had the following futures contracts outstanding.

 

Futures Contracts

 

                                         
Description    Type     

Number of

Contracts

     Notional
Amount*
    

Expiration

Date

    

Value/Unrealized

Appreciation

(Depreciation)

 

Interest rate contracts

                 

U.S. Treasury 5 Yr. Note

     Long        60      $ 6,394,688        9/30/24                 $ 65,798  

U.S. Treasury Ultra 10 Yr. (CBT)

     Long        21        2,384,156        9/19/24           14,007  
                 

 

 

 

Total Futures Contracts

                  $ 79,805  
                 

 

 

 

*As of period end.


FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

  ClearBridge Sustainable Infrastructure ETF    Industry      Shares      Value  

Common Stocks 96.8%

        

Australia 1.8%

        

Atlas Arteria Ltd.

     Transportation Infrastructure        42,274      $ 144,269  
        

 

 

 

Brazil 5.4%

        

CCR SA

     Transportation Infrastructure        59,998        125,733  

Equatorial Energia SA

     Electric Utilities        24,918        137,680  

a Equatorial Energia SA

     Electric Utilities        380        2,127  

Rumo SA

     Ground Transportation        45,052        168,059  
        

 

 

 
           433,599  
        

 

 

 

Canada 3.0%

        

b Hydro One Ltd.

     Electric Utilities        8,296        241,602  
        

 

 

 

Denmark 3.7%

        

a,b Orsted AS

     Electric Utilities        5,573        296,823  
        

 

 

 

France 4.8%

        

Getlink SE

     Transportation Infrastructure        23,345        386,559  
        

 

 

 

Germany 2.0%

        

E.ON SE

     Multi-Utilities        12,125        159,253  
        

 

 

 

Italy 9.9%

        

b Enav SpA

     Transportation Infrastructure        56,720        226,502  

Enel SpA

     Electric Utilities        48,246        335,790  

Terna - Rete Elettrica Nazionale

     Electric Utilities        30,264        234,119  
        

 

 

 
           796,411  
        

 

 

 

Japan 2.6%

        

West Japan Railway Co.

     Ground Transportation        11,368        211,657  
        

 

 

 

Netherlands 3.3%

        

Ferrovial SE

     Construction & Engineering        6,759        262,666  
        

 

 

 

Portugal 3.7%

        

EDP - Energias de Portugal SA

     Electric Utilities        79,289        297,338  
        

 

 

 

Spain 8.9%

        

a,b Cellnex Telecom SA

     Diversified Telecommunication Services        5,278        171,794  

Iberdrola SA

     Electric Utilities        14,047        182,390  

Redeia Corp. SA

     Electric Utilities        20,897        365,509  
        

 

 

 
           719,693  
        

 

 

 

United Kingdom 14.4%

        

National Grid PLC

     Multi-Utilities        22,229        248,008  

Pennon Group PLC

     Water Utilities        27,710        200,887  

Severn Trent PLC

     Water Utilities        11,442        344,239  

SSE PLC

     Electric Utilities        7,610        172,146  

United Utilities Group PLC

     Water Utilities        15,498        192,501  
        

 

 

 
           1,157,781  
        

 

 

 

United States 33.3%

        

American Tower Corp.

     Specialized REITs        1,269        246,668  

American Water Works Co., Inc.

     Water Utilities        2,143        276,790  

Crown Castle, Inc.

     Specialized REITs        3,054        298,376  

CSX Corp.

     Ground Transportation        10,594        354,369  

Entergy Corp.

     Electric Utilities        1,661        177,727  

Eversource Energy

     Electric Utilities        5,160        292,624  

Exelon Corp.

     Electric Utilities        4,769        165,055  

NextEra Energy Partners LP

     Independent Power Producers & Energy Traders        8,220        227,201  

NextEra Energy, Inc.

     Electric Utilities        5,375        380,604  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

PG&E Corp.

   Electric Utilities      14,816        258,687  
        

 

 

 
           2,678,101  
        

 

 

 

Total Common Stocks (Cost $8,044,983)

           7,785,752  
        

 

 

 

Total Investments before Short-Term Investments
(Cost $8,044,983)

           7,785,752  
        

 

 

 

Short-Term Investments 2.6%

        

Money Market Funds 2.6%

        

United States 2.6%

        

c JPMorgan 100% U.S. Treasury Securities Money Market Fund, 5.28%

      Money Market Funds         211,670        211,670  
        

 

 

 

Total Short-Term Investments (Cost $211,670)

           211,670  
        

 

 

 

Total Investments (Cost $8,256,653) 99.4%

           7,997,422  

Other Assets, less Liabilities 0.6%

           46,212  
        

 

 

 

Net Assets 100.0%

         $ 8,043,634  
        

 

 

 

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, 2024, the value of was $936,721, representing 11.6% of net assets.

cThe rate shown is the annualized seven-day effective yield at period end.


FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

  Franklin Disruptive Commerce ETF    Country        Shares        Value  

Common Stocks 99.1%

            

Broadline Retail 22.7%

            

Alibaba Group Holding Ltd., Class A

     China          7,638        $ 68,970  

a Amazon.com, Inc.

     United States          4,890          944,993  

eBay, Inc.

     United States          1,503          80,741  

a Etsy, Inc.

     United States          1,362          80,331  

a Global-e Online Ltd.

     Israel          3,213          116,536  

a MercadoLibre, Inc.

     Brazil          253          415,780  

Naspers Ltd., Class N

     South Africa          438          85,566  

a PDD Holdings, Inc., ADR

     China          1,921          255,397  

Prosus NV

     Netherlands          2,365          84,304  
            

 

 

 
               2,132,618  
            

 

 

 

Commercial Services & Supplies 3.7%

            

a Copart, Inc.

     United States          6,450          349,332  
            

 

 

 

Consumer Staples Distribution & Retail 6.2%

            

Costco Wholesale Corp.

     United States          684          581,393  
            

 

 

 

Containers & Packaging 1.5%

            

Graphic Packaging Holding Co.

     United States          1,658          43,456  

Packaging Corp. of America

     United States          529          96,574  
            

 

 

 
               140,030  
            

 

 

 

Entertainment 3.5%

            

a Netflix, Inc.

     United States          330          222,710  

Nintendo Co. Ltd., ADR

     Japan          3,312          44,050  

a ROBLOX Corp., Class A

     United States          1,775          66,048  
            

 

 

 
               332,808  
            

 

 

 

Financial Services 8.7%

            

a Adyen NV, ADR

     Netherlands          7,986          94,794  

a Block, Inc.

     United States          669          43,144  

Jack Henry & Associates, Inc.

     United States          396          65,744  

Mastercard, Inc., Class A

     United States          701          309,253  

a PayPal Holdings, Inc.

     United States          360          20,891  

Visa, Inc., Class A

     United States          1,090          286,092  
            

 

 

 
               819,918  
            

 

 

 

Food Products 1.2%

            

a Freshpet, Inc.

     United States          892          115,416  
            

 

 

 

Ground Transportation 9.6%

            

Old Dominion Freight Line, Inc.

     United States          556          98,190  

a Uber Technologies, Inc.

     United States          9,455          687,189  

a XPO, Inc.

     United States          1,054          111,882  
            

 

 

 
               897,261  
            

 

 

 

Hotels, Restaurants & Leisure 14.1%

            

a Airbnb, Inc., Class A

     United States          1,347          204,246  

Booking Holdings, Inc.

     United States          101          400,111  

a DoorDash, Inc., Class A

     United States          4,105          446,542  

a Expedia Group, Inc.

     United States          590          74,334  

a MakeMyTrip Ltd.

     India          2,413          202,933  
            

 

 

 
               1,328,166  
            

 

 

 

Industrial REITs 1.2%

            

Prologis, Inc.

     United States          971          109,053  
            

 

 

 

Interactive Media & Services 3.6%

            

Alphabet, Inc., Class A

     United States          567          103,279  

Meta Platforms, Inc., Class A

     United States          414          208,747  

Tencent Holdings Ltd.

     China          587          27,999  
            

 

 

 
               340,025  
            

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

IT Services 5.7%

            

a Shopify, Inc., Class A

       Canada        8,107          535,467  
            

 

 

 

Media 0.7%

            

a Trade Desk, Inc., Class A

       United States        685          66,904  
            

 

 

 

Professional Services 0.2%

            

TransUnion

       United States        294          21,803  
            

 

 

 

Real Estate Management & Development 0.2%

            

a CoStar Group, Inc.

       United States        264          19,573  
            

 

 

 

Software 7.5%

            

a AppLovin Corp., Class A

       United States        598          49,766  

a Autodesk, Inc.

       United States        351          86,855  

a Descartes Systems Group, Inc.

       Canada        2,100          203,364  

a Manhattan Associates, Inc.

       United States        1,140          281,215  

a Sprout Social, Inc., Class A

       United States        275          9,812  

a SPS Commerce, Inc.

       United States        376          70,748  
            

 

 

 
               701,760  
            

 

 

 

Specialty Retail 0.1%

            

ZOZO, Inc.

       Japan        512          12,821  
            

 

 

 

Trading Companies & Distributors 8.7%

            

Fastenal Co.

       United States        5,775          362,901  

WW Grainger, Inc.

       United States        501          452,022  
            

 

 

 
               814,923  
            

 

 

 

Total Common Stocks (Cost $8,332,782)

               9,319,271  
            

 

 

 

Total Investments (Cost $8,332,782) 99.1%

               9,319,271  

Other Assets, less Liabilities 0.9%

               82,352  
            

 

 

 

Net Assets 100.0%

             $ 9,401,623  
            

 

 

 

aNon-income producing.

Abbreviations

Selected Portfolio

 

ADR      American Depositary Receipt
REIT      Real Estate Investment Trust


FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

  Franklin Dynamic Municipal Bond ETF      Principal Amount*        Value  

Corporate Bonds & Notes 1.1%

         

Arizona 0.8%

         

Grand Canyon University, 5.125%, 10/01/28

       2,000,000        $ 1,808,620  
         

 

 

 

Delaware 0.0%

         

a,b Red River Biorefinery LLC, 15.00%, 7/31/24

       10,000          10,000  

a,b Red River Biorefinery LLC, 15.00%, 7/31/24

       5,000          5,000  
         

 

 

 
            15,000  
         

 

 

 

Puerto Rico 0.3%

         

b,c AES Puerto Rico LP, 12.50%, 12/15/25

       638,904          638,904  
         

 

 

 

Total Corporate Bonds & Notes (Cost $2,456,562)

             2,462,524  
         

 

 

 

Municipal Bonds 98.6%

         

Alabama 5.2%

         

Black Belt Energy Gas District,
c
Gas Project No 8, Series A, 4.00%, 12/01/52

       500,000          498,052  

c Gas Project, Series E, 5.00%, 5/01/53

       525,000          546,988  

c Refunding, 4.00%, 6/01/51

       240,000          241,015  

c Series A, 5.25%, 5/01/55

       1,500,000          1,630,991  

a County of Mobile, Gomesa Projects, 4.00%, 11/01/45

       100,000          92,408  

Energy Southeast A Cooperative District,

         

c Series A-1, 5.50%, 11/01/53

       1,500,000          1,615,863  

c Series B, 5.25%, 7/01/54

       2,000,000          2,140,935  

c Series B-1, 5.75%, 4/01/54

       500,000          549,697  

Homewood Educational Building Authority, CHF - Horizons II LLC, 5.50%, 10/01/44

       870,000          933,022  

MidCity Improvement District, Special Assessment, Series 2022, 4.25%, 11/01/32

       600,000          536,191  

c Southeast Alabama Gas Supply District, Project No.1, Refunding, Series A, 5.00%, 8/01/54

       2,000,000          2,145,645  

c Southeast Energy Authority A Cooperative District, Series A-1, 5.50%, 1/01/53

       1,115,000          1,195,526  
         

 

 

 
            12,126,333  
         

 

 

 

Alaska 0.4%

         

Northern Tobacco Securitization Corp., Series A, 4.00%, 6/01/39

       1,000,000          986,698  
         

 

 

 

Arizona 0.7%

         

c Chandler Industrial Development Authority, Intel Corp, AMT, 5.00%, 9/01/42

       1,030,000          1,057,678  

Glendale Industrial Development Authority, People of Faith Inc Obligated Group, 4.00%, 5/15/31

       160,000          153,935  

a Sierra Vista Industrial Development Authority, Georgetown Community Development Authority,

         

9.00%, 10/01/37

       250,000          238,669  

Tempe Industrial Development Authority, Tempe Life Care Village Obligated Group, Refunding,

         

4.00%, 12/01/31

       225,000          217,414  
         

 

 

 
            1,667,696  
         

 

 

 

California 11.3%

         

California Community Choice Financing Authority,
c
5.25%, 1/01/54

       6,215,000          6,553,289  

c VRDN, 5.50%, 10/01/54

       1,835,000          2,007,564  

a California Community College Financing Authority, NCCD-Napa Valley Properties LLC, Series 2022A, 4.25%, 7/01/32

       500,000          489,707  

California Community Housing Agency,
a
Arbors Apartments, Series A, 5.00%, 8/01/50

       1,350,000          1,315,387  

a Aster Apartments, Series A-2, 4.00%, 2/01/43

       350,000          321,069  

a Brio Apartments & Next on Lex Apartments, Series A, 4.00%, 8/01/47

       285,000          234,004  

a Fountains at Emerald Park, 4.00%, 8/01/46

       995,000          858,047  

a K Street Flats, 4.00%, 8/01/50

       640,000          514,622  

a Verdant at Green Valley Apartments, 5.00%, 8/01/49

       1,325,000          1,295,285  

California Health Facilities Financing Authority, Episcopal Communities & Services for Seniors

         

Obligated Group, Series A, 3.85%, 11/15/27

       1,000,000          1,000,196  

California Municipal Finance Authority,

         

Caritas Corp, Refunding Series 2021B, 3.00%, 8/15/31

       165,000          155,227  

LAX Integrated Express Solutions LLC, AMT, 3.50%, 12/31/35

       150,000          138,404  

Series C, 5.50%, 9/01/34

       60,000          63,781  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Series C, 5.75%, 9/01/37

       355,000          376,374  

Series C, 6.00%, 9/01/42

       475,000          506,054  

Series D, 6.00%, 9/01/42

       265,000          285,305  

a,d California Pollution Control Financing Authority, CalPlant I LLC, AMT, 7.50%, 7/01/32

       250,000          3,375  

California School Finance Authority,

         

a 5.00%, 6/01/27

       50,000          51,168  

a Classical Academy Obligated Group, Series 2020A, 3.00%, 10/01/30

       180,000          167,667  

a John Adams Academies Obligated Group, Series 2022A, 4.50%, 7/01/32

       250,000          253,017  

a Summit Public Schools Obligated Group, 5.00%, 6/01/27

       50,000          52,023  

a City & County of San Francisco Special Tax District No., 4.00%, 9/01/36

       100,000          96,297  

a CMFA Special Finance Agency, Solana at Grand, Series A-2, 4.00%, 8/01/45

       995,000          837,504  

a CMFA Special Finance Agency VII, The Breakwater Apartments, 4.00%, 8/01/47

       910,000          763,097  

a CMFA Special Finance Agency VIII, Junior-Elan Huntington Beach, 4.00%, 8/01/47

       1,350,000          1,191,628  

a CMFA Special Finance Agency XII, Allure Apartments, 4.375%, 8/01/49

       1,000,000          842,315  

CSCDA Community Improvement Authority,

         

a Jefferson Anaheim Social Bonds, 2.875%, 8/01/41

       155,000          144,576  

a Renaissance at City Center, 5.00%, 7/01/51

       475,000          463,318  

a Towne at Glendale Apartments, 5.00%, 9/01/37

       900,000          919,917  

a Waterscape Apartments, Series B, 4.00%, 9/01/46

       955,000          809,657  

a Elsinore Valley Municipal Water District, Community Facilities District No 2020, Series 2021A,
4.00%, 9/01/27

       100,000          97,890  

c Long Beach Bond Finance Authority, Series B, 3 mo. USD Term SOFR + 1.45%, 5.191%, 11/15/27

       1,000,000          1,011,375  

Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/25

       100,000          101,613  

River Islands Public Financing Authority,

         

Community Facilities District No 2003-, 5.00%, 9/01/32

       500,000          512,512  

Series 2023-1, 5.00%, 9/01/38

       435,000          462,026  

c Southern California Public Power Authority, Libor-Project No 1, Series A, 3 mo. USD LIBOR +

         

1.47%, 5.214%, 11/01/38

       1,215,000          1,121,929  
         

 

 

 
            26,017,219  
         

 

 

 

Colorado 3.9%

         

Colorado Educational & Cultural Facilities Authority, Golden View Classical Academy, Refunding,

         

4.00%, 1/01/32

       200,000          193,783  

Colorado Health Facilities Authority,

         

Christian Living Neighborhoods Obligated Group, Refunding, 4.00%, 1/01/29

       100,000          98,704  

CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/37

       1,480,000          1,481,895  

CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/39

       1,395,000          1,373,940  

CommonSpirit Health Obligated Group, Series A, Refunding, 5.00%, 8/01/39

       1,875,000          1,972,037  

Denver Health & Hospital Authority, Refunding, Series A, 4.00%, 12/01/37

       1,000,000          934,878  

c E-470 Public Highway Authority, Refunding, Series B, VRDN, SOFR + 0.75%, 4.328%, 9/01/39

       1,000,000          1,000,372  

Southglenn Metropolitan District, Refunding, 5.00%, 12/01/30

       100,000          98,668  

Southlands Metropolitan District No. 1,

         

Refunding, Series 2017A-1, 3.50%, 12/01/27

       200,000          192,537  

Series A-2, 3.50%, 12/01/27

       160,000          152,637  

Sterling Ranch Community Authority Board, Special Assessment, Special Improvement District N, 5.625%, 12/01/43

       1,500,000          1,545,414  
         

 

 

 
            9,044,865  
         

 

 

 

Connecticut 0.6%

         

Connecticut State Health & Educational Facilities Authority,

         

Masonicare Corp Obligated Group, Refunding, Series F, 5.00%, 7/01/37

       1,000,000          1,006,611  

Masonicare Corp Obligated Group, Series F, Refunding, 5.00%, 7/01/24

       275,000          275,000  

a McLean Affiliates Obligated Group, Series A, 5.00%, 1/01/30

       150,000          148,511  

Sacred Heart University Inc, 5.00%, 7/01/29

       5,000          5,199  
         

 

 

 
             1,435,321  
         

 

 

 
         

Delaware 0.0%

         

County of Kent, CHF-Dover LLC, 5.00%, 7/01/29

       100,000          103,335  
         

 

 

 

Florida 14.8%

         

Abbott Square Community Development District, 2022 Project, Special Assessment,

         

5.00%, 6/15/32

       200,000          205,378  

c Alachua County Health Facilities Authority, Shands Teaching Hospital & Clinics Obligated Group,

         

Series A, 3 mo. USD LIBOR + 0.87%, 4.627%, 12/01/37

       405,000          386,322  

Antillia Community Development District, Special Assessment, Series 2024, 5.00%, 5/01/31

       215,000          216,630  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

a Artisan Lakes East Community Development District, Special Assessment, Series 2021-2,

         

2.30%, 5/01/26

       100,000          96,505  

a Astonia Community Development District, Assessment Area One Project, Special Assessment,

         

Series 2020, 3.375%, 5/01/30

       145,000          141,146  

Avalon Groves Community Development District, Assessment Area 3, Special Assessment,

         

2.375%, 5/01/26

       65,000          63,103  

a Avalon Park West Community Development District, 2020 Project Area, Special Assessment,

         

Refunding, 3.25%, 5/01/30

       100,000          98,015  

Avenir Community Development District, 2021A Project, Assessment Area Two, Special Assessment,

         

2.75%, 5/01/31

       90,000          81,611  

Babcock Ranch Community Independent Special District,

         

Assessment Area 2C, Special Assessment, 3.00%, 5/01/30

       50,000          48,035  

Assessment Area 3B, Special Assessment, 3.00%, 5/01/30

       145,000          138,553  

Assessment Area, Special Assessment, Refunding, Series 2022, 4.125%, 5/01/27

       345,000          343,642  

Belmond Reserve Community Development District, 2020 Project, Special Assessment,

         

3.25%, 5/01/30

       100,000          95,877  

Berry Bay Community Development District, Assessment Area One, Special Assessment,

         

3.125%, 5/01/31

       100,000          92,710  

Black Creek Community Development District, Expansion Area Project, Special Assessment,
Series 2022, 5.125%, 6/15/32

       100,000          103,059  

Capital Projects Finance Authority,

         

Florida UniversityProject, Refunding, Series A-1, 5.00%, 10/01/34

       1,000,000          1,025,438  

University Project, Series 2020A-1, 5.00%, 10/01/32

       455,000          468,880  

Capital Trust Agency, Inc.,

         

a AcadeMir Charter School West, 3.00%, 7/01/31

       125,000          114,981  

a Educational Growth Fund LLC, 3.375%, 7/01/31

       100,000          96,335  

Liza Jackson Preparatory School Inc, 4.00%, 8/01/30

       275,000          270,166  

a WFCS Holdings II LLC, Series 2021A, 3.30%, 1/01/31

       300,000          280,389  

a,e Capital Trust Authority, zero cpn., 3/01/29

       855,000          671,480  

Caymas Community Development District, Assessment Area One, Special Assessment,

         

4.45%, 5/01/31

       270,000          270,800  

Celebration Community Development District, Assessment Area One Project, Special Assessment,

         

Series 2021, 3.125%, 5/01/41

       50,000          43,322  

Central Parc Community Development District, Special Assessment, Series 2024, 5.70%, 5/01/44

       250,000          251,105  

Coddington Community Development District, Special Assessment, Series 2022, 5.00%, 5/01/32

       275,000          286,168  

Connerton East Community Development District, Assessment Area One, Special Assessment,

         

Series 2023, 4.25%, 6/15/30

       160,000          162,067  

Coral Keys Homes Community Development District, Special Assessment, Series 2020,

         

3.125%, 5/01/30

       165,000          157,881  

Cordoba Ranch Community Development District, Special Assessment, Refunding, 3.00%, 5/01/31

       100,000          94,874  

Cordova Palms Community Development District,

         

Assessment Area 1, Special Assessment, 4.80%, 5/01/27

       90,000          90,544  

Special Assessment, Series 2021, 2.80%, 5/01/31

       100,000          90,681  

e County of Osceola Transportation Revenue, zero cpn., 10/01/32

       150,000          106,789  

a Cypress Bluff Community Development District, Special Assessment, Series 2020A, 3.125%, 5/01/30

       55,000          53,429  

Cypress Park Estates Community Development District, Special Assessment, Series 2022,

         

4.375%, 5/01/27

       80,000          79,996  

Cypress Ridge Community Development District, Assessment Area One Project, Special Assessment,

         

4.875%, 5/01/30

       440,000          446,393  

Darby Community Development District, Special Assessment, Series A-2, 5.875%, 5/01/35

       500,000          512,440  

Del Webb Oak Creek Community Development District, 2023 Project, Special Assessment,

         

4.125%, 5/01/30

       120,000          120,633  

a Downtown Doral South Community Development District, Assessment Area 2, Special Assessment,

         

4.25%, 12/15/28

       195,000          195,189  

a DW Bayview Community Development District, Special Assessment, Series 2021, 3.00%, 5/01/32

       100,000          95,078  

East 547 Community Development District, Assessment Area 2, Special Assessment, 5.50%, 5/01/30

       155,000          159,313  

East Bonita Beach Road Community Development District, Assessment Area Two, Special

         

Assessment, 3.00%, 5/01/32

       100,000          94,166  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Edgewater East Community Development District,

         

Assessment Area One, Special Assessment, 3.10%, 5/01/31

       100,000          92,675  

Assessment Area Two, Special Assessment, 3.00%, 5/01/27

       180,000          173,488  

a Enbrook Community Development District, Special Assessment, Series 2020, 3.00%, 5/01/30

       100,000          92,765  

Epperson North Community Development District, Assessment Area 2, Special Assessment,

         

3.00%, 5/01/31

       80,000          73,271  

Escambia County Health Facilities Authority, Baptist Hospital Inc Obligated Group, Refunding,

         

5.00%, 8/15/34

       1,000,000          1,035,317  

Everlands Community Development District, Assessment Area Two, Special Assessment,

         

5.25%, 6/15/44

       275,000          278,825  

Florida Development Finance Corp.,

         

a,c AAF Operations Holdings LLC, AMT, Refunding, VRDN, 12.00%, 7/15/32

       800,000          851,916  

a,c Brightline Florida Holdings LLC, AMT, Refunding, VRDN, 7.50%, 7/01/57

       250,000          254,459  

a Glenridge on Palmer Ranch Obligated Group, Refunding, 5.00%, 6/01/31

       200,000          199,760  

a Mayflower Retirement Community, Refunding, 4.00%, 6/01/31

       100,000          93,154  

Shands Jacksonville Medical Center Obligated Group, Refunding, 5.00%, 2/01/38

       1,400,000          1,414,764  

a Forest Lake Community Development District, Assessment Area 1 Project, Special Assessment,

         

3.25%, 5/01/30

       145,000          140,120  

Gardens at Hammock Beach Community Development District, Special Assessment,

         

Assessment Area One, 5.375%, 5/01/44

       305,000          304,286  

Grand Oaks Community Development District, Assessment Area 2, Special Assessment,

         

4.00%, 5/01/30

       150,000          147,830  

Grande Pines Community Development District, Assessment Area Two, Special Assessment,

         

4.65%, 5/01/34

       515,000          518,578  

Hacienda North Community Development District, Special Assessment, Series 2023,

         

5.50%, 5/01/33

       135,000          141,437  

Hammock Oaks Community Development District, Special Assessment, Assessment Area Two,

         

5.00%, 5/01/31

       100,000          100,789  

Hammock Reserve Community Development District, Assessment Area One Project, Special

         

Assessment, 3.25%, 5/01/30

       100,000          96,078  

Hawkstone Community Development District, Assessment Area 4, Special Assessment,

         

4.375%, 5/01/30

       95,000          95,604  

Herons Glen Recreation District, Special Assessment, Refunding, 3.00%, 5/01/32

       100,000          93,821  

Highland Trails Community Development District, Assessment Area One, Special Assessment,

         

4.70%, 5/01/31

       220,000          221,518  

Hills of Minneola Community Development District,

         

South Parcel Assessment Area, Special Assessment, 2.375%, 5/01/26

       45,000          43,555  

a South Parcel Assessment Area, Special Assessment, 3.50%, 5/01/31

       100,000          95,305  

Holly Hill Road East Community Development District, Assessment Area 3 Project, Special

         

Assessment, 4.00%, 11/01/25

       45,000          44,917  

Hunt Club Grove Community Development District, Special Assessment, Assessment Area One,

         

4.85%, 6/15/31

       210,000          210,404  

Indigo Community Development District, 2021 Assessment Area, Phase A1, Special

         

Assessment, 2.70%, 5/01/31

       100,000          91,619  

Kelly Park Community Development District, Assessment Area One Project, Special

         

Assessment, 5.125%, 11/01/30

       280,000          285,035  

Kindred Community Development District II,

         

Special Assessment, 5.65%, 5/01/43

       315,000          330,370  

Special Assessment, Series 2020, 3.00%, 5/01/30

       155,000          148,108  

Special Assessment, Series 2021, 2.20%, 5/01/26

       25,000          24,218  

Kingman Gate Community Development District,

         

Special Assessment, Series 2020, 3.125%, 6/15/30

       110,000          107,220  

Special Assessment, Series 2021, 2.50%, 6/15/26

       45,000          43,921  

Lakes at Bella Lago Community Development District, Special Assessment, 5.75%, 5/01/43

       165,000          170,641  

Lakes by the Bay South Community Development District, Special Assessment, Refunding,

         

Series 2024, 5.00%, 5/01/34

       440,000          468,093  

Lakes of Sarasota Community Development District,

         

Assessment Area One, Special Assessment, 3.40%, 5/01/31

       135,000          128,174  

Assessment Area Two, Special Assessment, 3.00%, 5/01/26

       80,000          78,667  

Lakewood Ranch Stewardship District,

         

Azario Project, Special Assessment, Series 2020, 3.20%, 5/01/30

       175,000          165,521  

a Lorraine Lakes Project, Special Assessment, Series 2020, 3.125%, 5/01/30

       60,000          56,591  

a Northeast Sector Project, Special Assessment, Refunding, 3.20%, 5/01/30

       100,000          94,175  

Star Farms at Lakewood Ranch Proj-Phase 1/2, Special Assessment, 2.70%, 5/01/31

       100,000          89,426  

Taylor Ranch Project, Special Assessment, 6.125%, 5/01/43

       500,000          531,837  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Villages Lakewood Ranch South, Special Assessment, Series 2016, 4.25%, 5/01/26

       945,000          946,302  

Lawson Dunes Community Development District, Special Assessment, Series 2022,

         

4.375%, 5/01/27

       100,000          100,167  

f Lee County Industrial Development Authority, Shell Point Obligated Group, 4.375%, 11/15/29

       1,000,000          1,002,907  

a Longleaf Community Development District, Neighborhood 4 Assessment Area One, Special

         

Assessment, 4.50%, 5/01/31

       140,000          141,328  

Los Cayos Community Development District, 2024 Project, Special Assessment,

         

4.40%, 6/15/31

       300,000          301,681  

LT Ranch Community Development District, Phase IIA Assessment Area, Special Assessment,

         

5.00%, 5/01/27

       105,000          106,093  

a Magnolia Park Community Development District, Special Assessment, Refunding,

         

4.00%, 5/01/31

       47,000          47,978  

Marion Ranch Community Development District, Special Assessment, 5.10%, 5/01/31

       215,000          216,566  

Meadow View at Twin Creeks Community Development District, Phase 4, Special Assessment,

         

3.00%, 5/01/31

       75,000          68,698  

Miami Health Facilities Authority, Miami Jewish Health Systems Obligated Group, Refunding,

         

5.00%, 7/01/28

       150,000          145,459  

Middleton Community Development District A, Special Assessment, Series 2022,

         

5.45%, 5/01/32

       200,000          211,195  

Mirada II Community Development District, 2021 Project Area, Special Assessment,

         

3.125%, 5/01/31

       100,000          90,172  

a North Powerline Road Community Development District, Special Assessment, Series 2022,

         

4.75%, 5/01/27

       125,000          125,545  

North River Ranch Improvement Stewardship District, Special Assessment, Series A,

         

5.70%, 5/01/29

       145,000          148,353  

North-1 Pasco Community Development District, Assessment Area Two, Special Assessment,

         

Series A, 3.25%, 5/01/31

       100,000          93,281  

Old Hickory Community Development District, Special Assessment, Series 2020,

         

3.00%, 6/15/30

       100,000          94,797  

Palermo Community Development District, 2023 Project, Special Assessment, 4.125%, 6/15/30

       75,000          75,569  

Palm Beach County Health Facilities Authority,

         

Jupiter Medical Center Obligated Group, 5.00%, 11/01/32

       300,000          316,392  

Jupiter Medical Center Obligated Group, 5.00%, 11/01/40

       230,000          235,962  

Lifespace Communities Inc Obligated Group, Refunding, Series C, 5.00%, 5/15/27

       292,000          292,131  

Lifespace Communities, Inc., 5.00%, 5/15/41

       165,000          160,951  

Palm Coast Park Community Development District, Sawmill Branch Phase 2, Special

         

Assessment, 4.15%, 5/01/27

       200,000          200,151  

Parkview at Long Lake Ranch Community Development District, Special Assessment, Series 2020,

         

3.125%, 5/01/30

       100,000          93,409  

Parrish Lakes Community Development District, Assessment Area One Project, Special

         

Assessment, 4.00%, 5/01/30

       265,000          263,218  

Parrish Plantation Community Development District,

         

Assessment Area One, Special Assessment, 3.125%, 5/01/31

       100,000          92,666  

Special Assessment, Assessment Area Four Project-S, 4.75%, 5/01/31

       90,000          90,732  

Special Assessment, Assessment Area Three Project, 5.80%, 5/01/44

       200,000          204,798  

Peace Creek Village Community Development District, Special Assessment, Series 2024,

         

4.625%, 5/01/31

       370,000          372,483  

Pine Ridge Plantation Community Development District, Subordinate Lien, Special Assessment,

         

Refunding, Series 2020A-2, 3.30%, 5/01/30

       150,000          145,617  

Preserve at South Branch Community Development District, Phase 3, Special Assessment,

         

Series 2021, 3.00%, 5/01/31

       100,000          95,688  

Reunion East Community Development District, Special Assessment, Series 2021,

         

2.85%, 5/01/31

       100,000          90,547  

River Hall Community Development District, Special Assessment, Series A, 6.25%, 5/01/43

       170,000          180,780  

Rivers Edge II Community Development District, Special Assessment, Series 2021,

         

3.00%, 5/01/31

       100,000          91,875  

a Rivers Edge III Community Development District, Special Assessment, Series 2021,

         

2.40%, 5/01/26

       100,000          96,833  

a Rye Ranch Community Development District, Assessment Area One, Special Assessment,

         

Refunding, 5.00%, 11/01/30

       45,000          45,695  

Saddle Creek Preserve of Polk County Community Development District, Assessment Area

         

One, Special Assessment, 3.00%, 6/15/30

       80,000          76,384  

Sanctuary Cove Community Development District, Special Assessment, Series 2018,

         

2.125%, 5/01/26

       135,000          130,091  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Sandmine Road Community Development District,

         

a Assessment Area One, Special Assessment, 3.125%, 5/01/30

       100,000          97,363  

Assessment Area Two, Special Assessment, 2.30%, 11/01/26

       35,000          33,855  

Sandridge Community Development District, Special Assessment, Series 2021A1, 2.875%, 5/01/26

       100,000          98,365  

Sawgrass Village Community Development District, Assessment Area Two, Special Assessment, 6.125%, 11/01/43

       155,000          163,560  

Sawyers Landing Community Development District, Special Assessment, Series 2021, 3.75%, 5/01/31

       150,000          141,327  

Scenic Terrace North Community Development District, 2023 Assessment Area, Special Assessment, 5.125%, 5/01/30

       500,000          508,415  

a Seaton Creek Reserve Community Development District, Assessment Area One, Special Assessment, 4.625%, 6/15/30

       25,000          25,338  

Sherwood Manor Community Development District, Assessment Area Two, Special Assessment, 4.625%, 5/01/30

       110,000          111,443  

Shingle Creek at Bronson Community Development District, Special Assessment, Series 2021, 3.10%, 6/15/31

       100,000          95,874  

Silver Oaks Community Development District, Special Assessment, 4.70%, 5/01/31

       235,000          236,804  

Six Mile Creek Community Development District, Assessment Area 2, Phase 3, Special Assessment, 3.10%, 5/01/31

       75,000          69,469  

a Somerset Bay Community Development District, Special Assessment, Assessment Area One, 4.85%, 5/01/31

       315,000          316,096  

Sorrento Pines Community Development District, Assessment Area One, 4.375%, 5/01/30

       50,000          50,455  

South Fork East Community Development District, Special Assessment, Refunding, Series 2005, 4.00%, 5/01/31

       1,305,000          1,257,715  

Southern Groves Community Development District No. 5,

         

Special Assessment, Series 2022, 5.80%, 5/01/42

       400,000          428,527  

Special Assessment, Series 2024, 5.45%, 5/01/44

       350,000          354,781  

St. Augustine Lakes Community Development District,

         

2022 Project, Special Assessment, 4.70%, 6/15/29

       360,000          364,047  

2022 Project, Special Assessment, 5.375%, 6/15/42

       60,000          61,714  

a Stillwater Community Development District, 2021 Project, Special Assessment, 3.00%, 6/15/31

       100,000          91,580  

a Stuart Crossing Community Development District, Assessment Area One Project, Special Assessment,
4.375%, 5/01/31

       195,000          195,436  

Summer Woods Community Development District, Assessment Area Three Project, Special Assessment,
3.15%, 5/01/31

       75,000          69,223  

Summit View Community Development District, Assessment Area Two, Special Assessment, 4.75%, 5/01/31

       480,000          480,690  

Sunbridge Stewardship District, Special Assessment, Series 2022, 4.50%, 5/01/27

       135,000          135,865  

Tamarindo Community Development District, Special Assessment, Series 2021, 3.00%, 5/01/31

       100,000          91,693  

Timber Creek Southwest Community Development District, Special Assessment, Series 2020, 3.00%, 6/15/30

       150,000          139,051  

Tohoqua Community Development District,

         

Phase 2 Project, Special Assessment, 2.875%, 5/01/31

       100,000          93,958  

Phase 4A/5A Project, Special Assessment, Series 2021, 2.50%, 5/01/26

       115,000          111,749  

Tradition Community Development District No. 9, Special Assessment, Series 2021, 2.70%, 5/01/31

       100,000          89,728  

a Trevesta Community Development District, Assessment Area Two, Special Assessment, 3.25%, 5/01/30

       100,000          97,348  

Twisted Oaks Pointe Community Development District, Assessment Area Two Project, Special Assessment, 5.875%, 5/01/43

       170,000          176,517  

a Two Lakes Community Development District, Special Assessment, Series 2017, 4.00%, 12/15/28

       245,000          242,827  

Two Rivers West Community Development District,

         

Special Assessment, Series 2, 5.25%, 5/01/28

       320,000          324,459  

Special Assessment, Series 2, 5.375%, 5/01/33

       150,000          155,753  

V-Dana Community Development District, Assessment Area One-2021 Project, Special Assessment, Series 2021P, 3.125%, 5/01/31

       100,000          92,995  

Veranda Community Development District II,

         

Assessment Area 5, Special Assessment, Refunding, 4.50%, 5/01/31

       360,000          363,439  

a Special Assessment, Refunding, 3.10%, 5/01/31

       70,000          64,545  

Viera Stewardship District, Village 2, Special Assessment, Series 2021, 2.80%, 5/01/31

       130,000          117,118  

Village Community Development District No. 13, Limited Offering, Special Assessment, Series 2019,
3.00%, 5/01/29

       100,000          96,000  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Villamar Community Development District,

         

Assessment Area Five Project, Special Assessment, 5.625%, 5/01/43

       60,000          62,282  

Assessment Area Six Project, Special Assessment, 4.625%, 5/01/31

       210,000          212,413  

Waterset South Community Development District, Special Assessment, Series 2022, 5.375%, 5/01/32

       100,000          104,122  

West Villages Improvement District,

         

Unit of Development No 7, Special Assessment, 3.125%, 5/01/31

       100,000          92,662  

Unit of Development No 8, Special Assessment, 4.625%, 5/01/29

       175,000          177,118  

Willowbrook Community Development District, Special Assessment, Assessment Area One Project, 4.95%, 5/01/31

       205,000          206,054  

Windsor Cay Community Development District, Special Assessment, Assessment Area One Project, 4.60%, 5/01/31

       250,000          251,313  

Windward Community Development District,

         

Special Assessment, Series 2020A-1, 3.65%, 5/01/30

       100,000          96,094  

Special Assessment, Series A-1, 3.00%, 5/01/25

       60,000          59,347  

Wiregrass II Community Development District, Assessment Area Two, Special Assessment, 4.50%, 5/01/27

       225,000          225,486  
         

 

 

 
             34,301,882  
         

 

 

 

Georgia 4.2%

         

a Development Authority of Rockdale County, AHPC Terraces at Fieldstone LLC, Series 2021B-S, 4.50%, 12/01/36

       100,000          88,521  

a George L Smith II Congress Center Authority, Signia Hotel Management LLC, 3.625%, 1/01/31

       350,000          334,104  

Main Street Natural Gas, Inc.,

         

a,c Gas Supply Revenue, VRDN, Series C, 4.00%, 8/01/52

       2,000,000          1,974,723  

c Series A, 5.00%, 6/01/53

       3,550,000          3,754,626  

c Series B, 5.00%, 12/01/54

       1,000,000          1,060,247  

c Series E, 5.00%, 12/01/53

       1,325,000          1,417,256  

c Series E-2, SOFR + 1.70%, 5.278%, 12/01/53

       1,000,000          1,027,091  
         

 

 

 
            9,656,568  
         

 

 

 

Idaho 0.5%

         

Idaho Housing & Finance Association,

         

a College of Idaho Inc, Refunding, 5.00%, 11/01/25

       750,000          754,087  

White Pine Charter School Project, 5.25%, 5/01/38

       300,000          319,954  
         

 

 

 
            1,074,041  
         

 

 

 

Illinois 7.1%

         

e Chicago Board of Education, Refunding, Series A, zero cpn., 12/01/25

       500,000          470,801  

Chicago Board of Education Dedicated Capital Improvement Tax,

         

5.00%, 4/01/38

       2,155,000          2,363,592  

5.25%, 4/01/39

       1,000,000          1,108,592  

Chicago Midway International Airport, AMT, Refunding, Series A, 5.50%, 1/01/38

       750,000          851,511  

City of Chicago,

         

Refunding, Series A, 5.00%, 1/01/34

       1,100,000          1,178,387  

Series A, 5.50%, 1/01/40

       1,700,000          1,841,428  

Series A, 5.50%, 1/01/49

       1,320,000          1,365,066  

Illinois Finance Authority,

         

a Acero Charter Schools Inc Obligated Group, VRDN, 4.00%, 10/01/31

       180,000          177,098  

Chicago School - California, Inc., 5.25%, 4/01/44

       1,070,000          1,139,660  

c Field Museum of Natural History, Refunding, VRDN, SOFR + 1.20%, 4.938%, 11/01/34

       390,000          389,625  

c OSF Healthcare System Obligated Group, VRDN, Refunding, 5.00%, 5/15/50

       760,000          777,004  

Westminster Village Inc Obligated Group, Series A, Refunding, 5.25%, 5/01/38

       1,100,000          1,094,572  

Metropolitan Pier & Exposition Authority,

         

McCormick Place Expansion, Refunding, 3.00%, 6/15/25

       1,000,000          988,666  

e zero cpn., 12/15/30

       300,000          230,891  

Southwestern Illinois Development Authority,

         

e Madison County Community Unit School District No 7 Edwardsville, zero cpn., 12/01/24

       155,000          152,612  

e Madison County Community Unit School District No 7 Edwardsville, zero cpn., 12/01/24

       95,000          93,345  

St. Clair County Community Unit School District No. 187 Cahokia,

         

Series A, 5.00%, 1/01/40

       325,000          356,380  

Series B, 5.00%, 1/01/40

       210,000          223,545  

State of Illinois,

         

6.00%, 11/01/26

       975,000          996,762  

Series 2021B, 3.00%, 12/01/41

       500,000          412,847  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

a Upper Illinois River Valley Development Authority, 2018 IAVF Timber Oaks & Prairie View Obligated Group, Refunding, 3.50%, 12/01/32

       110,524          99,154  

Village of Villa Park, Garden Station Redevelopment Area, 12/31/38

       100,000          80,971  
         

 

 

 
            16,392,509  
         

 

 

 

Indiana 1.0%

         

a City of Goshen, Green Oaks of Goshen LLC, 4.75%, 8/01/24

       130,000          129,735  

a City of Jeffersonville, Vivera Senior Living of Columbus LLC, Series 2020A, 4.75%, 11/01/30

       100,000          90,108  

Indiana Finance Authority,

         

Ohio Valley Electric Corp, Series 2012C, 3.00%, 11/01/30

       150,000          140,724  

University of Evansville, 7.00%, 9/01/32

       180,000          171,392  

a Indiana Housing & Community Development Authority, Vita of Marion LLC, Series 2021A, 5.00%, 4/01/31

       765,000          706,170  

Indianapolis Local Public Improvement Bond Bank, Convention Center Hotel, 5.50%, 3/01/38

       1,000,000          1,110,556  
         

 

 

 
            2,348,685  
         

 

 

 

Iowa 2.1%

         

Iowa Finance Authority,

         

c Iowa Fertilizer Co LLC, Refunding, 5.00%, 12/01/50

       2,425,000          2,562,975  

Lifespace Communities Inc Obligated Group, Refunding, 6.75%, 5/15/33

       770,000          857,043  

Lifespace Communities Inc Obligated Group, Series A, 4.125%, 5/15/38

       125,000          113,911  

Lifespace Communities Inc Obligated Group, Series A, 5.00%, 5/15/32

       500,000          501,653  

Lifespace Communities Inc Obligated Group, Series A, 5.00%, 5/15/41

       60,000          58,528  

c Lifespace Communities Inc Obligated Group, Series B, SOFR + 0.55%, 4.288%, 5/15/56

       500,000          469,447  

Lifespace Communities, Inc., Series A, 5.00%, 5/15/43

       200,000          191,964  

Iowa Tobacco Settlement Authority, Refunding, Series 2021B-1, 4.00%, 6/01/49

       85,000          84,425  
         

 

 

 
            4,839,946  
         

 

 

 

Kentucky 1.4%

         

c County of Owen, American Water Capital Corp, Refunding, VRDN, Series A, 2.45%, 6/01/39

       100,000          92,814  

Kentucky Public Energy Authority,

         

c Kentucky Public Energy Authority, VRDN, Series A-2, SOFR + 1.20%, 4.778%, 8/01/52

       1,285,000          1,271,799  

c Refunding, Series B, 5.00%, 1/01/55

       1,765,000          1,865,060  

Louisville/Jefferson County Metropolitan Government, Bellarmine University Inc, Refunding, 4.00%, 5/01/29

       100,000          93,276  
         

 

 

 
            3,322,949  
         

 

 

 

Louisiana 0.9%

         

Lakeshore Villages Master Community Development District, Special Assessment, Series 2022, 5.00%, 6/01/32

       245,000          246,743  

Louisiana Local Government Environmental Facilities & Community Development Authority,

         

a Parish of St John the Baptist LA, 3.90%, 11/01/44

       175,000          160,224  

a Patriot Services Group Obligated Group, 5.25%, 10/01/32

       145,000          125,767  

Westlake Corp, Refunding, 3.50%, 11/01/32

       1,625,000          1,571,197  
         

 

 

 
            2,103,931  
         

 

 

 

Maryland 0.6%

         

City of Baltimore,

         

Harbor Point Special Taxing District, 4.25%, 6/01/26

       375,000          372,118  

a Harbor Point Special Taxing District, Refunding, 3.25%, 6/01/31

       100,000          91,045  

County of Frederick, Oakdale-Lake Linganore Development District, 3.25%, 7/01/29

       140,000          130,715  

a Town of La Plata MD, Heritage Green Special Taxing District, 5.75%, 2/15/35

       680,000          679,213  
         

 

 

 
              1,273,091  
         

 

 

 

Massachusetts 0.3%

         

Massachusetts Development Finance Agency,

         

Foxborough Regional Charter School, Refunding, 5.00%, 7/01/27

       80,000          80,236  

Salem Community Corp Obligated Group, Refunding, 5.00%, 1/01/28

       200,000          200,000  

Massachusetts Educational Financing Authority, AMT, Series B, 4.25%, 7/01/44

       500,000          482,038  
         

 

 

 
            762,274  
         

 

 

 

Michigan 1.9%

         

City of Detroit,

         

Series A, 5.00%, 4/01/35

       350,000          370,666  

Series C, 6.00%, 5/01/43

       375,000          428,999  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Grand Rapids Economic Development Corp., Michigan Christian Home Obligated Group, Refunding, 4.00%, 11/01/27

       285,000          276,078  

a Kalamazoo Economic Development Corp., Friendship Village of Kalamazoo Obligated Group, Refunding, 5.00%, 8/15/31

       110,000          106,662  

Michigan Finance Authority,

         

Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/27

       145,000          141,430  

Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/32

       285,000          269,373  

Provident Group - HFH Energy LLC, 4.125%, 2/29/44

       870,000          855,013  

University of Detroit Mercy Obligated Group, 5.25%, 11/01/35

       750,000          761,577  

University of Detroit Mercy Obligated Group, Refunding, 5.25%, 11/01/39

       500,000          500,340  

Michigan Strategic Fund,

         

Improvement Project-P3, AMT, 4.125%, 6/30/35

       620,000          619,977  

State of Michigan Department of Transportation, AMT, 5.00%, 6/30/48

       100,000          101,088  
         

 

 

 
            4,431,203  
         

 

 

 

Minnesota 0.7%

         

Duluth Economic Development Authority, Benedictine Health System Obligated Group, Refunding, 4.00%, 7/01/31

       125,000          117,834  

c Minnesota Municipal Gas Agency, VRDN, Series B, SOFR + 1.00%, 4.578%, 12/01/52

       1,400,000          1,399,781  
         

 

 

 
            1,517,615  
         

 

 

 

Mississippi 0.8%

         

a Mississippi Development Bank, Magnolia Regional Health Center, Refunding, 5.00%, 10/01/31

       150,000          152,705  

Mississippi Home Corp.,

         

a Patriot Services Group Obligated Group, Series 2021D-8, 3.50%, 6/01/33

       100,000          86,383  

Patriot Services Group Pascagoula Portfolio II Obligated Group, Series 2021A, 3.65%, 6/01/33

       100,000          87,441  

Series C, 4.65%, 12/01/44

       1,500,000          1,519,225  
         

 

 

 
            1,845,754  
         

 

 

 

Missouri 0.0%

         

City of Maryland Heights, Westport Plaza Redevelopment, 3.625%, 11/01/31

       25,000          24,785  
         

 

 

 

Nevada 0.3%

         

City of Las Vegas Special Improvement District No. 611, Special Improvement District No 611, Special Assessment, 3.50%, 6/01/31

       160,000          145,657  

City of Las Vegas Special Improvement District No. 816, Special Assessment, 2.50%, 6/01/29

       200,000          176,694  

a City of North Las Vegas, NV Special Improvement District No 66, Special Assessment, 5.00%, 6/01/28

       140,000          141,290  

Tahoe-Douglas Visitors Authority, 5.00%, 7/01/31

       250,000          261,563  
         

 

 

 
            725,204  
         

 

 

 

New Jersey 0.6%

         

New Jersey Economic Development Authority,

         

c American Water Co Inc, AMT, Refunding, VRDN, 2.20%, 10/01/39

       100,000          88,072  

Provident Group-Kean Properties LLC, 5.00%, 7/01/32

       100,000          101,288  

Provident Group-Kean Properties LLC, 5.00%, 7/01/37

       50,000          50,268  

United Airlines Inc, 5.25%, 9/15/29

       250,000          250,242  

New Jersey Higher Education Student Assistance Authority, AMT, Series B, 4.00%, 12/01/44

       1,000,000          953,981  
         

 

 

 
            1,443,851  
         

 

 

 

New York 7.8%

         

Metropolitan Transportation Authority,

         

Green Bond, Series 2017C-1, 5.00%, 11/15/28

       935,000          991,085  

Green Bond, Series 2017C-1, 5.00%, 11/15/30

       530,000          561,479  

New York City Municipal Water Finance Authority,

         

c New York City Water & Sewer System, Series BB, 4.90%, 6/15/49

       3,245,000          3,245,000  

c VRDN, 4.90%, 6/15/33

       2,305,000          2,305,000  

New York State Dormitory Authority, St Joseph’s College, 5.00%, 7/01/30

       65,000          65,327  

a,c New York State Environmental Facilities Corp., Casella Waste Systems Inc, AMT, VRDN, 5.125%, 9/01/50

       250,000          258,823  

New York Transportation Development Corp.,

         

American Airlines Inc, AMT, Refunding, 2.25%, 8/01/26

       90,000          87,762  

American Airlines Inc, AMT, Refunding, 3.00%, 8/01/31

       210,000          198,022  

American Airlines Inc, AMT, Refunding, 5.25%, 8/01/31

       80,000          84,905  

Delta Air Lines Inc, AMT, 5.00%, 1/01/25

       250,000          251,201  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Delta Air Lines Inc, AMT, 5.625%, 4/01/40

       235,000          255,708  

Delta Air Lines Inc, AMT, 6.00%, 4/01/35

       1,790,000          2,024,480  

Delta Air Lines, Inc, AMT, 4.00%, 1/01/36

       1,480,000          1,480,905  

Delta Air Lines, Inc, AMT, 5.00%, 10/01/40

       3,815,000          3,971,594  

JFK NTO LLC, AMT, 5.25%, 6/30/43

       500,000          533,816  

JFK NTO LLC, AMT, 5.50%, 6/30/38

       250,000          272,918  

a Oneida Indian Nation of New York, Series B, 6.00%, 9/01/43

       250,000          274,270  

Suffolk Regional Off-Track Betting Co., 5.75%, 12/01/44

       1,000,000          1,042,902  
         

 

 

 
            17,905,197  
         

 

 

 

North Carolina 0.2%

         

North Carolina Medical Care Commission, United Methodist Retirement Homes Inc Obligated Group, 4.25%, 10/01/28

       350,000          351,760  
         

 

 

 

North Dakota 0.8%

         

City of Horace, Refunding, Series B, 5.125%, 7/01/25

       500,000          500,256  

County of Burleigh, University of Mary, 5.10%, 4/15/36

       250,000          251,210  

a,d County of Grand Forks, Red River Biorefinery LLC, AMT, 6.625%, 12/15/31

       125,000          3,750  

f  North Dakota Housing Finance Agency, Series C, 4.65%, 7/01/44

       1,000,000          1,004,363  
         

 

 

 
            1,759,579  
         

 

 

 

Ohio 2.1%

         

Akron Bath Copley Joint Township Hospital District, Summa Health System Obligated Group, Refunding, 4.00%, 11/15/33

       550,000          537,533  

Columbus Metropolitan Housing Authority, Waldren Woods project, 4.00%, 6/01/34

       500,000          492,692  

County of Cuyahoga, Eliza Jennings Obligated Group, Refunding, 5.00%, 5/15/32

       505,000          504,645  

County of Franklin,

         

Ohio Living Obligated Group, Refunding, 4.00%, 7/01/33

       200,000          184,552  

Ohio Living Obligated Group, Series B, 4.00%, 7/01/28

       225,000          215,205  

Wesley Communities Obligated Group, Refunding, 5.00%, 11/15/30

       100,000          101,136  

Franklin County Convention Facilities Authority, Hotel Project Revenue, 5.00%, 12/01/30

       100,000          101,665  

c Ohio Air Quality Development Authority, Duke Energy Corp, AMT, Refunding, VRDN, 4.25%, 11/01/39

       2,280,000          2,293,803  

Ohio Higher Educational Facility Commission, Cleveland Institute of Music/The, 5.00%, 12/01/32

       300,000          305,452  

Ohio Housing Finance Agency, Middletown Phase I Project, 8.00%, 8/01/34

       100,000          103,626  
         

 

 

 
            4,840,309  
         

 

 

 

Oregon 0.5%

         

c Oregon State Facilities Authority, 4.90%, 8/01/34

       1,200,000          1,200,000  
         

 

 

 

Pennsylvania 2.0%

         

Allegheny County Higher Education Building Authority, Robert Morris University, 5.00%, 10/15/26

       70,000          69,815  

Allentown Neighborhood Improvement Zone Development Authority,

         

a City Center Project, 5.00%, 5/01/28

       100,000          101,967  

a City Center Project, 5.25%, 5/01/42

       200,000          199,416  

Berks County Industrial Development Authority,

         

Tower Health Obligated Group, Refunding, 5.00%, 11/01/29

       250,000          157,500  

Tower Health Obligated Group, Tower Health Project, Refunding, 4.00%, 11/01/31

       560,000          352,800  

Chester County Industrial Development Authority, Avon Grove Charter School, 5.00%, 3/01/27

       1,000,000          1,010,164  

Franklin County Industrial Development Authority, Menno-Haven Inc Obligated Group, Refunding, 5.00%, 12/01/28

       100,000          100,744  

c Luzerne County Industrial Development Authority, Pennsylvania-American Water Co., AMT, Refunding, VRDN, 2.45%, 12/01/39

       100,000          90,132  

Pennsylvania Economic Development Financing Authority,

         

Philadelphia Water Department, Refunding, 4.00%, 1/01/31

       425,000          416,256  

c Talen Energy Supply LLC, Refunding, VRDN, 5.25%, 12/01/38

       1,000,000          1,010,427  

UPMC Obligated Group, Series 2017A, 3.375%, 11/15/33

       150,000          146,062  

Pennsylvania Economic Development Financing Authority Parking System Revenue, Refunding, 5.00%, 1/01/26

       500,000          508,108  

Redevelopment Authority of the City of Philadelphia, Social Bond, Series 2021A, 2.799%, 9/01/33

       500,000          415,478  
         

 

 

 
            4,578,869  
         

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Puerto Rico 2.0%

         

Commonwealth of Puerto Rico,

         

Series 2021A1, 4.00%, 7/01/33

       359,628          360,979  

Series 2021A1, 4.00%, 7/01/35

       8,654          8,518  

Series 2021A1, 4.00%, 7/01/37

       35,173          33,960  

Series 2021A1, 4.00%, 7/01/41

       38,099          35,637  

Series 2021A1, 5.625%, 7/01/27

       113,932          118,967  

Series 2021A1, 5.625%, 7/01/29

       502,861          540,033  

Series 2021A1, 5.75%, 7/01/31

       1,335,407          1,485,477  

c VRDN, 11/01/43

       42,678          26,194  

e zero cpn., 7/01/24

       1,570          1,570  

e zero cpn., 7/01/33

       12,391          8,285  

GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40

       1,324,964          1,288,527  

HTA HRRB Custodial Trust, 5.25%, 7/01/32

       38,487          38,292  

Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 6.125%, 7/01/24

       5,000          5,000  

Puerto Rico Electric Power Authority,

         

Refunding, 5.25%, 7/01/32

       175,000          173,380  

Refunding, Series V, 5.25%, 7/01/27

       170,000          170,373  

Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing

         

Authority,

         

Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/37

       100,000          94,897  

Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/39

       100,000          94,071  

Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/40

       100,000          93,573  
         

 

 

 
            4,577,733  
         

 

 

 

South Carolina 2.3%

         

County of Dorchester, SC Summers Corner Improvement District, Special Assessment, 4.50%, 10/01/33

       415,000          408,536  

a County of Richland, Village at Sandhill Improvement District, Special Assessment, Refunding, 3.00%, 11/01/26

       100,000          94,139  

Patriots Energy Group Financing Agency,

         

c VRDN, Refunding, SOFR + 1.90%, 5.471%, 2/01/54

       50,000          51,951  

c VRDN, Series A1, 5.25%, 10/01/54

       4,000,000          4,286,776  

South Carolina Jobs-Economic Development Authority,

         

AHPC Vista Towers 2021 LLC, 3.65%, 12/01/36

       100,000          86,695  

a Columbia Portfolio Obligated Group, 6/01/37

       315,000          249,241  

a Orchard Pk and Willowbrook Apartment, 3.65%, 12/01/36

       100,000          86,695  
         

 

 

 
            5,264,033  
         

 

 

 

Tennessee 4.9%

         

Chattanooga Health Educational & Housing Facility Board, CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/38

       1,125,000          1,117,537  

Cleveland Housing Authority,

         

a Cleveland Forward Phase One LLC, 6.25%, 4/01/41

       300,000          303,251  

a Cleveland Forward Phase Two LLC, 6.25%, 4/01/41

       100,000          101,084  

Knox County Health Educational & Housing Facility Board, 5.00%, 7/01/38

       425,000          468,823  

c Tennergy Corp., Series A, 5.50%, 10/01/53

       2,560,000          2,736,668  

c Tennessee Energy Acquisition Corp., Series A, 5.00%, 5/01/52

       6,310,000          6,698,926  
         

 

 

 
            11,426,289  
         

 

 

 

Texas 11.7%

         

a,f Arlington Higher Education Finance Corp., BASIS Texas Charter Schools Inc, 4.50%, 6/15/44

       830,000          801,343  

Cedar Port Navigation & Improvement District, 4.00%, 9/01/38

       1,450,000          1,457,956  

a City of Anna, Hurricane Creek Public Improvement District Impt Area No 2, Special Assessment, 5.00%, 9/01/28

       583,000          581,567  

City of Aubrey, Jackson Ridge Public Improvement District, Special Assessment, 5.00%, 9/01/25

       505,000          511,970  

a City of Austin, Whisper Valley Public Improvement District Improvement Area 2, Special Assessment, 4.75%, 11/01/29

       164,000          162,722  

a City of Boyd, Public Improvement District No 1 Improvement Area No 1, Special Assessment, 4.25%, 9/15/30

       189,000          188,887  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

City of Celina,

         

a Celina Hills Public Improvement District, Special Assessment, 4.375%, 9/01/27

       75,000          73,623  

a Chalk Hill Public Improvement District No 2, Special Assessment, 5.00%, 9/01/30

       185,000          184,271  

a Creeks of Legacy Public Improvement District Phase No 3, Special Assessment, 3.625%, 9/01/30

       100,000          90,634  

a Edgewood Creek Public Improvement District, Special Assessment, 3.75%, 9/01/31

       180,000          163,193  

a Pravin Public Improvement District, Special Assessment, 6.50%, 9/01/43

       103,000          104,105  

a Sutton Fields II Public Improvement District, Special Assessment, 2.875%, 9/01/27

       75,000          69,034  

a The Parks at Wilson Creek Public Improvement District, Special Assessment, 3.25%, 9/01/31

       110,000          99,163  

a Wells North Public Improvement District, Special Assessment, 3.25%, 9/01/30

       180,000          162,025  

a City of Crandall, Cartwright Ranch Public Improvement District Major Impt Are, Special Assessment, 4.75%, 9/15/31

       100,000          97,865  

City of Fate,

         

a Monterra Public Improvement District, Special Assessment, 2.75%, 8/15/26

       59,000          55,881  

a Williamsburg East Public Improvement District, Special Assessment, 3.375%, 8/15/30

       145,000          129,224  

City of Horseshoe Bay, Escondido Public Improvement District, Special Assessment, Refunding, 3.00%, 10/01/30

       140,000          124,394  

a City of Hutto, Emory Crossing Public Improvement District Impt Area No 2, Special Assessment, 4.50%, 9/01/30

       270,000          271,361  

a City of Justin, Timberbrook Public Improvement District No. 2 Area No. 1, Special Assessment, 4.50%, 9/01/31

       153,000          153,795  

City of Kyle,

         

a 6 Creeks Public Improvement District Improvement Area No 4, Special Assessment, 4.50%, 9/01/33

       550,000          553,415  

a Creeks Public Improvement District, Special Assessment, 2.75%, 9/01/26

       100,000          96,685  

Kyle 57 Public Improvement District, Series 2022, 4.75%, 9/01/32

       133,000          133,153  

a Limestone Creek Public Improvement District Improvement Area #1, Special Assessment, 5.50%, 9/01/44

       550,000          552,787  

a Plum Creek North Public Improvement District, Special Assessment, 4.375%, 9/01/32

       215,000          207,356  

a Southwest Kyle Public Improvement District No 1 Impt Area No 2, Special Assessment, 5.75%, 9/01/30

       100,000          101,621  

City of Lago Vista,

         

a Tessera on Lake Travis Public Improvement District, Special Assessment, Refunding, 5.00%, 9/01/30

       140,000          131,605  

Tessera on Lake Travis Public Impt Dist Impt Area No 1, Special Assessment, Refunding, 3.125%, 9/01/30

       130,000          118,204  

City of Lavon,

         

a Lakepointe Public Improvement District, Special Assessment, 5.25%, 9/15/28

       407,000          406,890  

a Lakepointe Public Improvement District, Special Assessment, 5.875%, 9/15/42

       355,000          361,633  

City of Leander, Oak Creek Public Improvement District, Special Assessment, Refunding, 3.25%, 9/01/32

       100,000          89,076  

a City of Liberty Hill, Summerlyn West Public Improvement District, Special Assessment, 3.125%, 9/01/30

       75,000          68,250  

a City of Manor, Manor Heights Public Improvement District Area No 3, Special Assessment, 5.25%, 9/15/43

       200,000          198,928  

a City of Mclendon-Chisholm, Sonoma Public Improvement District, Special Assessment, 5.375%, 9/15/32

       155,000          156,110  

City of Mesquite,

         

a Heartland Town Center Public Improvement District Phase 2, Special Assessment, 4.00%, 9/01/30

       130,000          128,846  

a Solterra Public Improvement District Improvement Area C-1, Special Assessment, 5.375%, 9/01/43

       102,000          102,599  

City of Pilot Point,

         

a Creekview Public Improvement District, Special Assessment, Series 2022, 5.25%, 9/15/32

       150,000          151,039  

a Creekview Public Improvement District, Special Assessment, Series 2022, 5.75%, 9/15/32

       145,000          145,631  

City of Princeton,

         

a TX Whitewing Trails Public Improvement District No 2 Phase 2, Special Assessment, 4.25%, 9/01/30

       125,000          121,726  

a Winchester Public Improvement District, Special Assessment, 2.875%, 9/01/31

       100,000          86,510  

a Winchester Public Improvement District, Special Assessment, 3.25%, 9/01/30

       100,000          89,880  

a City of Royse City, Creekshaw Public Improvement District, Special Assessment, 3.125%, 9/15/25

       135,000          131,636  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

City of Sachse,

         

a Sachse Public Improvement District No 1 Improvement Area No 1, Special Assessment, 5.00%, 9/15/28

       278,000          280,374  

a Sachse Public Improvement District No 1 Improvement Area No 1, Special Assessment, 5.625%, 9/15/42

       100,000          102,556  

a Sachse Public Improvement District No 1, Special Assessment, 6.00%, 9/15/28

       100,000          100,518  

a TX Sachse Public Improvement District No 1, Special Assessment, 6.875%, 9/15/42

       165,000          169,958  

City of Tomball,

         

a Raburn Reserve Public Improvement District Area No 2, Special Assessment, 4.875%, 9/15/33

       145,000          145,946  

a Raburn Reserve Public Improvement District, Special Assessment, 3.375%, 9/15/30

       100,000          91,545  

a City of Uhland, Watermill Public Improvement District, Special Assessment, 5.75%, 9/01/27

       100,000          100,699  

County of Hays,

         

a La Cima Public Improvement District Neighborhood Impt Area 3, Special Assessment, 4.75%, 9/15/27

       398,000          395,302  

a La Cima Public Improvement District Neighborhood Impt Area 3, Special Assessment, 4.875%, 9/15/32

       375,000          374,629  

a La Cima Public Improvement District, Special Assessment, 3.25%, 9/15/30

       150,000          132,753  

a County of Medina, Woodlands Public Improvement District IA#1 Project, Special Assessment, 3.50%, 9/01/26

       100,000          95,361  

Fulshear Municipal Utility District No. 3A, 4.25%, 9/01/41

       1,005,000          989,356  

Harris County Municipal Utility District No. 171,

         

4.75%, 12/01/40

       1,215,000          1,260,809  

6.75%, 12/01/26

       1,015,000          1,077,158  

Harris County Municipal Utility District No. 502, 4.75%, 9/01/37

       1,060,000          1,102,885  

Harris-Waller Counties Municipal Utility District No. 4,

         

5.00%, 11/01/36

       415,000          418,193  

5.50%, 11/01/44

       265,000          266,559  

Lakes Fresh Water Supply District of Denton County, 4.375%, 9/01/42

       1,350,000          1,357,656  

Matagorda County Navigation District No. 1, CenterPoint Energy Inc, Refunding, 5.125%, 11/01/28

       1,000,000          1,026,282  

New Hope Cultural Education Facilities Finance Corp.,

         

CHF-Collegiate Housing College Station I LLC, 5.00%, 4/01/29

       100,000          100,042  

CHF-Collegiate Housing Corpus Christi II LLC, 5.00%, 4/01/31

       30,000          30,767  

NCCD-College Station Properties LLC, Series A, 5.00%, 7/01/47

       100,000          95,125  

Wesleyan Homes Obligated Group, Refunding, 4.00%, 1/01/29

       100,000          92,922  

North Parkway Municipal Management District No. 1,

         

a Legacy Hills Public Improvement District, Special Assessment, 3.625%, 9/15/31

       50,000          45,821  

a Major Improvements Project, Special Assessment, 4.25%, 9/15/31

       152,000          146,889  

Northlake Municipal Management District No. 1, 5.00%, 3/01/40

       925,000          952,468  

a Northwood Municipal Utility District No. 1, Refunding, 4.00%, 8/01/31

       250,000          246,774  

South Manvel Development Authority, City of Manvel TX Tax Increment Reinvestment Zone Number 3, 5.00%, 4/01/38

       275,000          275,089  

Texas Municipal Gas Acquisition & Supply Corp. III, Refunding, 5.00%, 12/15/32

       2,170,000          2,275,869  

cTexas Municipal Gas Acquisition & Supply Corp. IV, Series B, 5.50%, 1/01/54

       2,500,000          2,793,878  

Travis County Municipal Utility District No. 22,

         

Series A, 5.75%, 9/01/38

       275,000          279,530  

Series B, 6.00%, 9/01/42

       320,000          325,182  

Viridian Municipal Management District,

         

5.00%, 12/01/25

       100,000          101,674  

Special Assessment, 2.875%, 12/01/30

       100,000          86,571  

Viridian Public Improvement District, Special Assessment, 2.375%, 12/01/25

       27,000          25,875  
         

 

 

 
            26,979,608  
         

 

 

 

Utah 0.3%

         

Military Installation Development Authority, Series 2021A-2, 4.00%, 6/01/36

       250,000          224,956  

a Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A, 5.25%, 6/15/32

       230,000          237,705  

Utah Infrastructure Agency, 5.00%, 10/15/32

       250,000          263,158  
         

 

 

 
            725,819  
         

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Virginia 0.7%

     

a Peninsula Town Center Community Development Authority, Special Assessment, Refunding, 4.50%, 9/01/28

     100,000        98,524  

Virginia Beach Development Authority, Westminster-Canterbury on Chesapeake Bay Obligated Group, 5.75%, 9/01/30

     1,000,000        1,039,920  

c Virginia Small Business Financing Authority, VRDN, 5.00%, 11/01/52

     500,000        500,065  
     

 

 

 
        1,638,509  
     

 

 

 

Washington 1.9%

     

Jefferson County Public Hospital District No. 2, Refunding, Series A, 5.75%, 12/01/33

     500,000        498,690  

Skagit County Public Hospital District No. 1, Refunding, 5.00%, 12/01/29

     100,000        100,953  

Washington Health Care Facilities Authority,
CommonSpirit Health Obligated Group, Refunding, Series A, 5.00%, 8/01/34

     1,000,000        1,069,421  

a Fred Hutchinson Cancer Center Obligated Group, 3.00%, 12/01/34

     125,000        114,288  

a Fred Hutchinson Cancer Center Obligated Group, 5.00%, 12/01/32

     250,000        269,982  

Washington State Housing Finance Commission,

     

a eliseo Obligated Group, Series 2021A, 4.00%, 1/01/31

     100,000        93,400  

Emerald Heights Project, Refunding, Series A, 5.00%, 7/01/38

     1,300,000        1,386,422  

a Madison at Rivers Edge Apartments LLC, 3.65%, 1/01/37

     100,000        86,718  

a Presbyterian Retirement Communities Northwest Obligated Group, Series 2019A, 5.00%, 1/01/34

     100,000        96,769  

a Seattle Academy of Arts & Sciences, Refunding, 5.625%, 7/01/38

     430,000        473,568  

a Spokane United Methodist Homes Obligated Group, 5.00%, 1/01/32

     100,000        98,284  
     

 

 

 
        4,288,495  
     

 

 

 

West Virginia 0.1%

     

c West Virginia Economic Development Authority, Appalachian Power Co., VRDN, 3.75%, 12/01/42

     250,000        249,950  
     

 

 

 

Wisconsin 2.0%

     

Public Finance Authority,

     

a Coral Academy of Science Reno, 5.375%, 6/01/37

     335,000        342,038  

a Dominium Holdings I LLC, Series 1, 6.81%, 4/28/36

     500,000        509,234  

a Estancia Valley Classical Academy, Refunding, 4.00%, 7/01/31

     100,000        93,368  

a Friends Homes Obligated Group, Refunding, 4.00%, 9/01/29

     100,000        97,219  

a Masonic & Eastern Star Home of NC Inc Obligated Group, Refunding, 4.00%, 3/01/27

     35,000        34,824  

North East Carolina Preparatory School, Inc., Refunding, 4.25%, 6/15/34

     800,000        800,299  

a Ocean Academy Charter School, 4.00%, 10/15/31

     100,000        93,136  

a Series 2023-B, 7.125%, 7/25/34

     500,000        524,932  

a Signature Preparatory, 5.00%, 6/15/31

     115,000        114,930  

Triad Math & Science Academy Co, 4.00%, 6/15/30

     335,000        327,987  

a UMA Education Inc, Refunding, 5.00%, 10/01/24

     100,000        100,040  

a UMA Education Inc, Refunding, 5.00%, 10/01/29

     600,000        624,087  

a Whitestone-Retirement Facilities, Refunding, 5.00%, 3/01/37

     385,000        375,453  

a,c WV 2020 Holdings LLC Obligated Group, VRDN, 3.50%, 12/01/50

     100,000        84,452  

Wisconsin Health & Educational Facilities Authority,

     

Wisconsin Masonic Home Obligated Group, 4.20%, 8/15/28

     250,000        248,402  

Wisconsin Masonic Home Obligated Group, 5.50%, 8/15/44

     305,000        321,191  
     

 

 

 
        4,691,592  
     

 

 

 

Total Municipal Bonds (Cost $224,259,938)

        227,923,497  
     

 

 

 

c Senior Floating Rate Interests 0.4%

     

Household Products 0.2%

     

TBG Hillcrest Senior LP, 1 mo. USD Term SOFR + 1.55%, 6.878%, 8/01/24

     372,332        372,332  
     

 

 

 


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Real Estate Development 0.2%

         

Centennial Gardens LP, 1 mo. USD Term SOFR + 1.55%, 6.878%, 8/01/24

       500,000          500,735  
         

 

 

 

Total Floating Rate Loans (Cost $872,332)

            873,067  
         

 

 

 

Total Investments (Cost $227,588,832) 100.1%

            231,259,088  

Other Assets, less Liabilities (0.1)%

            (126,071
         

 

 

 

Net Assets 100.0%

          $ 231,133,017  
         

 

 

 

*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, 2024, the value of was $39,268,403, representing 17.0% of net assets.

bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements. cVariable rate security. The rate shown represents the yield at period end.

dDefaulted securities.

eThe security was issued on a discount basis with no stated coupon rate.

fSecurity purchased on a when-issued basis.

Abbreviations

Selected Portfolio

 

AMT     Alternative Minimum Tax
CSCDA    

California Statewide Communities

Development Authority

LIBOR     London Interbank Offered Rate
SOFR     Secured Overnight Financing Rate
VRDN     Variable Rate Demand Note


FRANKLIN TEMPLETON ETF TRUST

Schedule of Investments, June 30, 2024 (unaudited)

 

   Franklin Emerging Market Core Dividend Tilt Index ETF   Industry      Shares        Value  

Common Stocks 97.5%

           

Australia 0.0%

           

a Yancoal Australia Ltd.

  Oil, Gas & Consumable Fuels        1,500        $     6,561  
           

 

 

 

Brazil 3.5%

           

Alupar Investimento SA, UNIT

  Electric Utilities        581          3,114  

Ambev SA

  Beverages        24,000          49,301  

Banco Santander Brasil SA

  Banks        2,000          9,887  

BB Seguridade Participacoes SA

  Insurance        3,500          20,750  

Caixa Seguridade Participacoes SA

  Insurance        3,000          7,729  

Cia Energetica de Minas Gerais

  Electric Utilities        1,950          4,290  

Cia Paranaense de Energia - Copel

  Electric Utilities        2,500          3,731  

Cia Siderurgica Nacional SA

  Metals & Mining        3,500          8,135  

CPFL Energia SA

  Electric Utilities        1,000          5,893  

CSN Mineracao SA

  Metals & Mining        3,000          2,803  

Hypera SA

  Pharmaceuticals        2,000          10,334  

Itausa SA

  Banks        5,500          9,743  

Localiza Rent a Car SA

  Ground Transportation        2,500          18,904  

Lojas Renner SA

  Specialty Retail        5,000          11,234  

Natura & Co. Holding SA

  Personal Care Products        5,500          15,388  

Neoenergia SA

  Electric Utilities        3,000          10,030  

Petroleo Brasileiro SA

  Oil, Gas & Consumable Fuels        11,000          79,968  

Porto Seguro SA

  Insurance        1,000          5,572  

Telefonica Brasil SA

  Diversified Telecommunication Services        2,000          16,326  

TIM SA

  Wireless Telecommunication Services        4,000          11,436  

Vale SA

  Metals & Mining        12,500          140,023  

Vibra Energia SA

  Specialty Retail        5,500          20,695  
           

 

 

 
              465,286  
           

 

 

 

Chile 0.4%

           

Banco de Chile

  Banks        233,895          26,021  

Banco Santander Chile

  Banks        93,360          4,372  

Cia Sud Americana de Vapores SA

  Marine Transportation        79,040          5,004  

Empresas CMPC SA

  Paper & Forest Products        6,045          11,335  

Enel Chile SA

  Electric Utilities        127,015          7,145  
           

 

 

 
              53,877  
           

 

 

 

China 24.3%

           

37 Interactive Entertainment Network Technology Group Co. Ltd., Class A

  Entertainment        1,000          1,787  

Agricultural Bank of China Ltd., Class H

  Banks        150,000          64,170  

Alibaba Group Holding Ltd., Class A

  Broadline Retail        20,275          183,081  

Anhui Conch Cement Co. Ltd., Class A

  Construction Materials        1,500          4,847  

Anhui Conch Cement Co. Ltd., Class H

  Construction Materials        6,170          14,699  

ANTA Sports Products Ltd., Class A

  Textiles, Apparel & Luxury Goods        3,040          29,203  

Avary Holding Shenzhen Co. Ltd., Class A

  Electronic Equipment, Instruments & Components        1,000          5,446  

AviChina Industry & Technology Co. Ltd., Class H

  Aerospace & Defense        5,000          2,248  

Bank of Beijing Co. Ltd., Class A

  Banks        9,000          7,199  

Bank of Changsha Co. Ltd., Class A

  Banks        2,000          2,241  

Bank of Chengdu Co. Ltd., Class A

  Banks        1,500          3,121  

Bank of China Ltd., Class H

  Banks        275,000          135,609  

Bank of Communications Co. Ltd., Class A

  Banks        16,000          16,371  

Bank of Communications Co. Ltd., Class H

  Banks        40,000          31,406  

Bank of Jiangsu Co. Ltd., Class A

  Banks        8,000          8,142  

Bank of Nanjing Co. Ltd., Class A

  Banks        4,500          6,404  

Bank of Shanghai Co. Ltd., Class A

  Banks        6,000          5,966  

Bank of Suzhou Co. Ltd., Class A

  Banks        1,500          1,541  

BBMG Corp., Class A

  Construction Materials        5,000          938  

Beijing Enterprises Holdings Ltd., Class H

  Gas Utilities        2,500          8,389  

Beijing Jingneng Power Co. Ltd., Class A

  Independent Power Producers & Energy Traders        2,500          1,109  

BOC Hong Kong Holdings Ltd.

  Banks        18,500          56,988  

C&D International Investment Group Ltd.

  Real Estate Management & Development        5,000          9,299  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

China CITIC Bank Corp. Ltd., Class A

  

Banks

       11,000          10,095  

b China CITIC Bank Corp. Ltd., Class H

  

Banks

       45,000          28,876  

China Construction Bank Corp., Class A

  

Banks

       2,000          2,027  

China Construction Bank Corp., Class H

  

Banks

       260,000          192,151  

China Everbright Bank Co. Ltd., Class A

  

Banks

       20,000          8,684  

b China Everbright Bank Co. Ltd., Class H

  

Banks

       15,000          4,669  

a China Feihe Ltd.

  

Food Products

       20,000          9,248  

China Life Insurance Co. Ltd., Class H

  

Insurance

       40,000          56,562  

China Medical System Holdings Ltd.

  

Pharmaceuticals

       7,000          5,935  

China Merchants Bank Co. Ltd., Class A

  

Banks

       7,000          32,781  

China Merchants Bank Co. Ltd., Class H

  

Banks

       17,000          77,190  

China Merchants Expressway Network &
Technology Holdings Co. Ltd., Class A

  

Transportation Infrastructure

       2,500          4,061  

China Merchants Port Holdings Co. Ltd.

  

Transportation Infrastructure

       6,670          9,927  

b China Minsheng Banking Corp. Ltd., Class A

  

Banks

       15,500          8,046  

China Minsheng Banking Corp. Ltd., Class H

  

Banks

       35,000          12,104  

China Overseas Land & Investment Ltd., Class A

  

Real Estate Management & Development

       17,500          30,349  

b China Pacific Insurance Group Co. Ltd., Class A

  

Insurance

       1,500          5,724  

China Pacific Insurance Group Co. Ltd., Class H

  

Insurance

       6,000          14,648  

China Petroleum & Chemical Corp., Class A

  

Oil, Gas & Consumable Fuels

       17,000          14,716  

China Petroleum & Chemical Corp., Class H

  

Oil, Gas & Consumable Fuels

       126,000          81,661  

a China Resources Mixc Lifestyle Services Ltd.

  

Real Estate Management & Development

       2,000          6,622  

China Shenhua Energy Co. Ltd., Class A

  

Oil, Gas & Consumable Fuels

       2,500          15,193  

China Shenhua Energy Co. Ltd., Class H

  

Oil, Gas & Consumable Fuels

       17,500          80,581  

a China Tower Corp. Ltd., Class H

  

Diversified Telecommunication Services

       210,000          27,167  

China Vanke Co. Ltd., Class A

  

Real Estate Management & Development

       4,500          4,271  

China Vanke Co. Ltd., Class H

  

Real Estate Management & Development

       11,000          6,551  

China Zhenhua Group Science &
Technology Co. Ltd., Class A

  

Electronic Equipment, Instruments & Components

       500          2,844  

China Zheshang Bank Co. Ltd., Class A

  

Banks

       9,000          3,402  

China Zheshang Bank Co. Ltd., Class H

  

Banks

       15,000          4,015  

Chongqing Brewery Co. Ltd., Class A

  

Beverages

       200          1,663  

Chongqing Changan Automobile Co. Ltd., Class A

  

Automobiles

       1,000          1,840  

Chongqing Fuling Zhacai Group Co. Ltd., Class A

  

Food Products

       500          839  

Chongqing Rural Commercial Bank Co. Ltd., Class A

  

Banks

       4,000          2,750  

Chongqing Rural Commercial Bank Co. Ltd., Class H

  

Banks

       10,000          4,906  

Chow Tai Fook Jewellery Group Ltd., Class A

  

Specialty Retail

       10,000          10,823  

CITIC Ltd., Class B

  

Industrial Conglomerates

       35,000          31,829  

Citic Pacific Special Steel Group Co. Ltd., Class A

  

Metals & Mining

       1,000          1,859  

COFCO Sugar Holding Co. Ltd., Class A

  

Food Products

       1,000          1,314  

COSCO SHIPPING Development Co. Ltd., Class A

  

Trading Companies & Distributors

       2,000          707  

COSCO SHIPPING Holdings Co. Ltd., Class A

  

Marine Transportation

       5,000          10,608  

COSCO SHIPPING Holdings Co. Ltd., Class H

  

Marine Transportation

       15,000          26,244  

CSPC Pharmaceutical Group Ltd.

  

Pharmaceuticals

       40,000          31,867  

Daqin Railway Co. Ltd., Class A

  

Ground Transportation

       6,500          6,375  

DaShenLin Pharmaceutical Group Co. Ltd., Class A

  

Consumer Staples Distribution & Retail

       500          979  

Do-Fluoride New Materials Co. Ltd., Class A

  

Chemicals

       500          838  

b Easyhome New Retail Group Co. Ltd., Class A

  

Broadline Retail

       3,000          999  

ENN Energy Holdings Ltd.

  

Gas Utilities

       4,000          32,969  

Focus Media Information Technology Co.
Ltd., Class A

  

Media

       5,500          4,565  

Foxconn Industrial Internet Co. Ltd., Class A

  

Electronic Equipment, Instruments & Components

       4,000          15,012  

Fuyao Glass Industry Group Co. Ltd., Class A

  

Automobile Components

       500          3,280  

a Fuyao Glass Industry Group Co. Ltd., Class H

  

Automobile Components

       3,200          18,588  

Ganfeng Lithium Group Co. Ltd., Class A

  

Chemicals

       500          1,962  

a Ganfeng Lithium Group Co. Ltd., Class H

  

Chemicals

       2,000          3,899  

b GCL Technology Holdings Ltd.

  

Semiconductors & Semiconductor Equipment

       115,000          17,086  

Gemdale Corp., Class A

  

Real Estate Management & Development

       2,500          1,164  

Giant Network Group Co. Ltd., Class A

  

Entertainment

       500          647  

Goneo Group Co. Ltd., Class A

  

Electrical Equipment

       290          3,063  

Guanghui Energy Co. Ltd., Class A

  

Oil, Gas & Consumable Fuels

       3,000          2,753  


FRANKLIN TEMPLETON ETF TRUST

SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)

 

Guangxi Guiguan Electric Power Co. Ltd., Class A

  

Independent Power Producers & Energy Traders

       2,000          2,101  

Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A

  

Health Care Providers & Services

       500          1,862  

Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A

  

Capital Markets

       2,500          1,698  

Guotai Junan Securities Co. Ltd., Class A

  

Capital Markets

       3,000          5,568  

a Guotai Junan Securities Co. Ltd., Class H

  

Capital Markets

       4,000          3,971  

H World Group Ltd.

  

Hotels, Restaurants & Leisure

       500          1,665  

Hangzhou Binjiang Real Estate Group Co. Ltd., Class A

  

Real Estate Management & Development

       1,000          994  

Hangzhou Oxygen Plant Group Co. Ltd., Class A

  

Chemicals

       500          1,524  

Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A

  

Food Products

       500          1,457  

Heilongjiang Agriculture Co. Ltd., Class A

  

Food Products

       1,000          1,711  

Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A

  

Metals & Mining

       1,000          2,771  

Henan Shuanghui Investment & Development Co. Ltd., Class A

  

Food Products

       1,500          4,884  

Hengan International Group Co. Ltd.

  

Personal Care Products

       3,750          11,431  

Hengli Petrochemical Co. Ltd., Class A

  

Chemicals

       2,000          3,821  

HLA Group Corp. Ltd., Class A

  

Specialty Retail

       2,000          2,531  

b Horizon Construction Development Ltd.

  

Trading Companies & Distributors

       1,851          356  

Huaibei Mining Holdings Co. Ltd., Class A

  

Metals & Mining

       1,000          2,293  

Huatai Securities Co. Ltd., Class A

  

Capital Markets

       3,000          5,091  

a Huatai Securities Co. Ltd., Class H

  

Capital Markets

       7,000          7,738  

Huaxia Bank Co. Ltd., Class A

  

Banks

       7,000          6,136  

Huaxin Cement Co. Ltd., Class A

  

Construction Materials

       500          942  

Huayu Automotive Systems Co. Ltd., Class A

  

Automobile Components

       1,500          3,365  

Hubei Xingfa Chemicals Group Co. Ltd., Class A

  

Chemicals

       500          1,307  

Hunan Valin Steel Co. Ltd., Class A

  

Metals & Mining

       3,500          2,124  

Industrial & Commercial Bank of China Ltd., Class H

  

Banks

       245,000          145,605  

b Industrial Bank Co. Ltd., Class A

  

Banks

       8,000          19,307  

Inner Mongolia ERDOS Resources Co. Ltd., Class A

  

Metals & Mining

       700          951  

Inner Mongolia ERDOS Resources Co. Ltd., Class B

  

Metals & Mining

       2,500          2,085  

Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd., Class A

  

Chemicals

       4,500          2,274  

Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A

  

Independent Power Producers & Energy Traders

       3,000          1,907  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

  

Food Products

       2,500          8,848  

Inner Mongolia Yitai Coal Co. Ltd., Class B

  

Oil, Gas & Consumable Fuels

       12,000          21,552  

JA Solar Technology Co. Ltd., Class A

  

Semiconductors & Semiconductor Equipment

       1,500          2,301  

Jason Furniture Hangzhou Co. Ltd., Class A

  

Household Durables

       500          2,211  

JD.com, Inc., Class A

  

Broadline Retail

       6,000          79,386  

Jiangsu Expressway Co. Ltd., Class A

  

Transportation Infrastructure

       500          863  

b Jiangsu Expressway Co. Ltd., Class H

  

Transportation Infrastructure

       6,000          6,402  

Jiangsu Financial Leasing Co. Ltd., Class A

  

Financial Services

       2,000          1,383  

Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A

  

Media

       1,000          1,501  

Jiangsu Yanghe Distillery Co. Ltd., Class A

  

Beverages

       500          5,530  

Jointown Pharmaceutical Group Co. Ltd., Class A

  

Health Care Providers & Services

       2,580          1,725  

KE Holdings, Inc., Class A

  

Real Estate Management & Development

       6,000          29,664  

b Keda Industrial Group Co. Ltd., Class A

  

Machinery

       1,000          1,155  

Kingboard Holdings Ltd.

  

Electronic Equipment, Instruments & Components

       3,340          7,863