Micron Technology Inc

0001752724-24-191138.txt : 20240826 0001752724-24-191138.hdr.sgml : 20240826 20240826142533 ACCESSION NUMBER: 0001752724-24-191138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton ETF Trust CENTRAL INDEX KEY: 0001655589 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23124 FILM NUMBER: 241240269 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403

0001655589 S000080465 Franklin Income Focus ETF

C000242870 Franklin Income Focus ETF

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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%
^aDevelopment Authority of Rockdale County, AHPC Terraces at Fieldstone LLC, Series 2021B-S, 4.50%, 12/01/36	100,000	88,521
^aGeorge 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,cGas Supply Revenue, VRDN, Series C, 4.00%, 8/01/52	2,000,000	1,974,723
^cSeries A, 5.00%, 6/01/53	3,550,000	3,754,626
^cSeries B, 5.00%, 12/01/54	1,000,000	1,060,247
^cSeries E, 5.00%, 12/01/53	1,325,000	1,417,256
^cSeries 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%
^eChicago 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