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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

About this Fund

Franklin Templeton ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. With a strong presence in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to meet the unique needs of its investors. By leveraging its extensive expertise in wealth management, Franklin Templeton ETF Trust enables investors to create a well-diversified portfolio, aligned with their investment objectives, through a systematic investment plan, or SIP, which allows for regular investments, thereby promoting a disciplined approach to investing. The company's investor-centric approach focuses on delivering long-term value to its clients, by providing access to a team of experienced investment professionals, who employ a rigorous research-driven process to identify attractive investment opportunities, and construct portfolios that balance risk and potential returns. Franklin Templeton ETF Trust's key strengths lie in its ability to offer a range of investment strategies, from actively managed funds to index-tracking ETFs, which provide investors with the flexibility to choose the investment approach that best suits their needs. The company's commitment to transparency, accountability, and customer service has earned the trust of investors, who appreciate the guidance and support provided by the company's dedicated investment specialists, throughout their investment journey. As a trusted partner in wealth management, Franklin Templeton ETF Trust has established itself as a leader in the mutual fund industry, with a reputation for delivering innovative investment solutions, and a passion for helping investors achieve their financial goals, through a combination of investment expertise, and a deep understanding of the markets, and the economy. By investing in a mutual fund offered by Franklin Templeton ETF Trust, investors can benefit from the company's extensive resources, and expertise, and gain access to a wide range of investment opportunities, which can help them build a stronger, more resilient portfolio, and achieve long-term financial success. With its rich history, and proven track record, Franklin Templeton ETF Trust continues to be a preferred choice among investors, who value the company's dedication to delivering exceptional investment results, and its unwavering commitment to putting the needs of its clients first.

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
Frequently Asked Questions — Franklin Templeton ETF Trust
What type of mutual fund is Franklin Templeton ETF Trust?
Franklin Templeton ETF Trust is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Franklin Templeton ETF Trust holds 14 portfolio positions, all detailed in the holdings table on this page.
What are Franklin Templeton ETF Trust's assets under management (AUM)?
Franklin Templeton ETF Trust has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Franklin Templeton ETF Trust's top holdings?
According to Franklin Templeton ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Visa Inc, NextEra Energy Inc, Casey's General Stores Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Franklin Templeton ETF Trust's expense ratio?
Expense ratio data for Franklin Templeton ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Franklin Templeton ETF Trust's SEC filings?
Franklin Templeton ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001655589. You can access all of Franklin Templeton ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001655589). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Franklin Templeton ETF Trust's holdings data on StockSifting?
Holdings data for Franklin Templeton ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.