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Franklin Templeton ETF Trust

CIK: 0001655589 Equity
Report date: 2026-02-27
AUM $5M
Expense Ratio
Category Equity
State FL
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.77%
$0.19 551
2 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.33%
$0.12 1,489
3 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
1.64%
$0.08 152
4 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
2.31%
$0.12 204
5 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
2.19%
$0.11 897
6 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
1.25%
$0.06 144
7 STE STERIS PLC Since 2026-05-10 Equity (Common)
1.52%
$0.08 307
8 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.86%
$0.20 728
9 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
2.17%
$0.11 767
10 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.18%
$0.21 664
11 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
3.85%
$0.20 1,770
12 ACN Accenture PLC Since 2026-05-10 Equity (Common)
1.22%
$0.06 232
13 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.24%
$0.27 775
14 LIN Linde PLC Since 2026-05-10 Equity (Common)
2.86%
$0.15 344