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Franklin Templeton ETF Trust

CIK: 0001655589 Equity
Report date: 2026-05-21
AUM $683M
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

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

151 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.31%
 $2.13 26,062
2 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.05%
 $0.32 4,490
3 LULU LULULEMON ATHLETICA INC Since 2026-07-07 550021109 Equity (Common)
0.08%
 $0.56 3,666
4 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.18%
 $1.20 44,067
5 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.09%
 $0.61 4,690
6 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.19%
 $1.30 28,688
7 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.05%
 $0.32 7,182
8 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.10%
 $0.66 6,171
9 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.20%
 $1.38 3,841
10 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.06%
 $0.38 2,263
11 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.04%
 $0.26 839
12 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.07%
 $0.49 3,504
13 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.17%
 $1.17 2,075
14 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.11%
 $0.73 5,908
15 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.13%
 $0.88 12,080
16 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.21%
 $1.43 15,666
17 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.15%
 $1.06 20,863
18 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.09%
 $0.64 9,810
19 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.05%
 $0.37 5,812
20 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.13%
 $0.88 1,475
21 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.13%
 $0.86 4,923
22 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.30%
 $2.02 9,754
23 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.15%
 $1.02 303
24 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.66%
 $4.52 36,373
25 GFL GFL Environmental Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.05%
 $0.35 8,400
26 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.18%
 $1.26 17,867
27 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.46%
 $3.12 11,222
28 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.06%
 $0.38 11,536
29 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.08%
 $0.52 3,322
30 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.10%
 $0.65 3,963
31 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.24%
 $1.61 20,131
32 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.31%
 $2.10 13,970
33 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.71%
 $4.87 44,994
34 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.21%
 $1.41 18,761
35 SNA Snap-On Incorporated Since 2026-07-07 833034101 Equity (Common)
0.04%
 $0.25 692
36 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.06%
 $7.21 33,761
37 NVS Novartis AG Since 2026-07-07 — Equity (Common)
0.52%
 $3.58 23,807
38 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.28%
 $1.89 7,896
39 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.42%
 $2.85 6,020
40 SSNC SS&C Technologies Holdings Inc. Since 2026-07-07 78467J100 Equity (Common)
0.08%
 $0.52 7,686
41 ALLE Allegion PLC Since 2026-07-07 — Equity (Common)
0.05%
 $0.32 2,200
42 PUK Prudential PLC Since 2026-07-07 — Equity (Common)
0.18%
 $1.23 89,470
43 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
1.78%
 $12.14 42,313
44 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.53%
 $3.63 15,748
45 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.14%
 $0.96 1,829
46 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.04%
 $0.30 2,001
47 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.42%
 $2.89 13,336
48 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.08%
 $0.58 6,836
49 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.16%
 $1.06 842
50 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.16%
 $1.11 6,049
51 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.04%
 $0.27 3,250
52 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.10%
 $0.70 4,903
53 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.16%
 $1.09 26,661
54 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.17%
 $1.19 8,438
55 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.26%
 $1.79 24,788
56 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.48%
 $3.28 9,209
57 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.19%
 $1.28 15,775
58 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.29%
 $2.00 9,797
59 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.12%
 $0.85 7,789
60 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.19%
 $1.33 11,688
61 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.08%
 $0.55 28,640
62 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.10%
 $0.65 7,967
63 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.20%
 $1.36 78,999
64 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.20%
 $1.39 4,886
65 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.37%
 $2.50 41,233
66 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.15%
 $1.03 14,431
67 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.17%
 $1.14 7,314
68 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.08%
 $0.56 3,252
69 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.33%
 $2.25 5,806
70 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.06%
 $0.39 6,636
71 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.08%
 $0.55 5,391
72 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
1.13%
 $7.75 52,944
73 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.43%
 $2.93 8,542
74 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.74%
 $5.06 36,281
75 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.16%
 $1.12 18,694
76 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.43%
 $2.97 20,542
77 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.11%
 $0.77 13,950
78 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.87%
 $5.93 19,591
79 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.13%
 $0.86 3,737
80 TD The Toronto-Dominion Bank Since 2026-07-07 891160509 Equity (Common)
0.91%
 $6.25 67,100
81 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.28%
 $1.91 17,422
82 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.34%
 $2.33 27,861
83 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.16%
 $1.07 2,467
84 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.14%
 $0.95 5,073
85 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.37%
 $2.54 12,169
86 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
1.04%
 $7.12 38,114
87 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.12%
 $0.82 3,107
88 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.11%
 $0.76 38,057
89 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.07%
 $0.50 2,347
90 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.49%
 $3.33 20,883
91 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.16%
 $1.08 9,076
92 SU SUNCOR ENERGY INC Since 2026-07-07 867224107 Equity (Common)
0.48%
 $3.26 49,500
93 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.12%
 $0.81 11,959
94 PFG Principal Financial Group Inc. Since 2026-07-07 74251V102 Equity (Common)
0.12%
 $0.82 9,059
95 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.13%
 $0.92 19,675
96 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.61%
 $4.20 17,258
97 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.07%
 $0.46 1,403
98 AEG AEGON LTD Since 2026-07-07 — Equity (Common)
0.04%
 $0.28 38,710
99 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.05%
 $0.35 1,980
100 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.39%
 $2.68 9,161
101 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.05%
 $0.33 2,036
102 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.08%
 $0.54 4,111
103 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.10%
 $0.68 12,545
104 JCI Johnson Controls International PLC Since 2026-07-07 — Equity (Common)
0.27%
 $1.86 14,200
105 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.13%
 $0.87 7,746
106 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.86%
 $5.85 81,387
107 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.68%
 $4.67 10,459
108 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.07%
 $0.50 3,955
109 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.67%
 $4.57 69,212
110 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.10%
 $0.69 8,561
111 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.09%
 $0.65 6,880
112 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.98%
 $6.70 59,094
113 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.08%
 $0.55 6,251
114 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.06%
 $0.43 2,465
115 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.08%
 $0.53 9,880
116 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.16%
 $1.08 15,124
117 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.00%
 $6.84 24,091
118 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.35%
 $2.39 22,700
119 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.10%
 $0.68 4,714
120 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.48%
 $3.29 4,257
121 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.39%
 $2.65 35,634
122 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.16%
 $1.08 2,007
123 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.18%
 $1.24 24,571
124 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.74%
 $5.02 1,193
125 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.08%
 $0.53 4,153
126 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.16%
 $1.11 8,224
127 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.08%
 $0.55 1,099
128 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.08%
 $0.52 1,175
129 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.06%
 $0.41 6,953
130 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.26%
 $1.80 8,274
131 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.44%
 $3.03 16,612
132 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.13%
 $0.85 3,439
133 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.20%
 $1.39 10,253
134 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.27%
 $1.86 161,362
135 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.16%
 $1.06 9,192
136 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.18%
 $1.22 8,319
137 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.55%
 $3.75 130,692
138 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.05%
 $0.37 20,403
139 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.17%
 $1.14 7,844
140 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.25%
 $1.69 8,003
141 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.13%
 $0.90 4,922
142 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.12%
 $0.79 6,251
143 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.10%
 $0.69 2,394
144 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.30%
 $2.03 16,110
145 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.47%
 $3.21 1,857
146 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.05%
 $0.34 7,526
147 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.05%
 $0.32 5,300
148 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.01%
 $6.88 88,624
149 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.04%
 $0.29 15,262
150 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.05%
 $0.34 4,504
151 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.11%
 $0.75 5,402
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 $683M 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 151 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 $683M 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 Fortinet Inc, The Cooper Companies, Inc., LULULEMON ATHLETICA INC , among others. The complete list of all 151 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.