FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
BrandywineGLOBAL - Dynamic US Large Cap Value ETF | Country | Shares | Value | |||||||||
Common Stocks 98.3% |
||||||||||||
Aerospace & Defense 4.3% |
||||||||||||
Lockheed Martin Corp. |
United States | 14,308 | $ | 6,484,958 | ||||||||
|
|
|||||||||||
Air Freight & Logistics 2.0% |
||||||||||||
CH Robinson Worldwide, Inc. |
United States | 12,595 | 1,088,082 | |||||||||
Expeditors International of Washington, Inc. |
United States | 14,718 | 1,872,130 | |||||||||
|
|
|||||||||||
2,960,212 | ||||||||||||
|
|
|||||||||||
Automobile Components 0.2% |
||||||||||||
BorgWarner, Inc. |
United States | 8,034 | 288,019 | |||||||||
|
|
|||||||||||
Biotechnology 4.6% |
||||||||||||
Amgen, Inc. |
United States | 4,045 | 1,165,041 | |||||||||
Gilead Sciences, Inc. |
United States | 71,987 | 5,831,667 | |||||||||
|
|
|||||||||||
6,996,708 | ||||||||||||
|
|
|||||||||||
Broadline Retail 0.1% |
||||||||||||
Dillards, Inc., Class A |
United States | 459 | 185,275 | |||||||||
|
|
|||||||||||
Building Products 4.3% |
||||||||||||
Advanced Drainage Systems, Inc. |
United States | 5,643 | 793,632 | |||||||||
a Builders FirstSource, Inc. |
United States | 18,615 | 3,107,588 | |||||||||
Carlisle Cos., Inc. |
United States | 2,853 | 891,363 | |||||||||
Fortune Brands Innovations, Inc. |
United States | 11,653 | 887,259 | |||||||||
Owens Corning |
United States | 5,225 | 774,502 | |||||||||
|
|
|||||||||||
6,454,344 | ||||||||||||
|
|
|||||||||||
Capital Markets 1.5% |
||||||||||||
Affiliated Managers Group, Inc. |
United States | 3,710 | 561,768 | |||||||||
Evercore, Inc., Class A |
United States | 2,879 | 492,453 | |||||||||
LPL Financial Holdings, Inc. |
United States | 2,564 | 583,618 | |||||||||
State Street Corp. |
United States | 7,718 | 597,836 | |||||||||
|
|
|||||||||||
2,235,675 | ||||||||||||
|
|
|||||||||||
Chemicals 2.7% |
||||||||||||
Eastman Chemical Co. |
United States | 12,393 | 1,113,139 | |||||||||
LyondellBasell Industries NV, Class A |
United States | 23,578 | 2,241,796 | |||||||||
Olin Corp. |
United States | 14,308 | 771,917 | |||||||||
|
|
|||||||||||
4,126,852 | ||||||||||||
|
|
|||||||||||
Communications Equipment 1.0% |
||||||||||||
Cisco Systems, Inc. |
United States | 30,068 | 1,519,035 | |||||||||
|
|
|||||||||||
Construction Materials 0.6% |
||||||||||||
Eagle Materials, Inc. |
United States | 4,505 | 913,794 | |||||||||
|
|
|||||||||||
Consumer Finance 2.3% |
||||||||||||
Discover Financial Services |
United States | 25,826 | 2,902,843 | |||||||||
OneMain Holdings, Inc. |
United States | 12,691 | 624,397 | |||||||||
|
|
|||||||||||
3,527,240 | ||||||||||||
|
|
|||||||||||
Consumer Staples Distribution & Retail 1.5% |
||||||||||||
Albertsons Cos., Inc., Class A |
United States | 34,277 | 788,371 | |||||||||
Walmart, Inc. |
United States | 9,667 | 1,524,002 | |||||||||
|
|
|||||||||||
2,312,373 | ||||||||||||
|
|
|||||||||||
Containers & Packaging 2.4% |
||||||||||||
Amcor PLC |
United States | 123,202 | 1,187,667 | |||||||||
Berry Global Group, Inc. |
United States | 11,996 | 808,410 | |||||||||
Graphic Packaging Holding Co. |
United States | 10,424 | 256,952 | |||||||||
Packaging Corp. of America |
United States | 8,364 | 1,362,579 | |||||||||
|
|
|||||||||||
3,615,608 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Diversified Consumer Services 0.9% |
||||||||||||
Service Corp. International |
United States | 19,123 | 1,308,969 | |||||||||
|
|
|||||||||||
Electronic Equipment, Instruments & Components 0.9% |
||||||||||||
a Arrow Electronics, Inc. |
United States | 6,528 | 798,048 | |||||||||
Avnet, Inc. |
United States | 3,066 | 154,526 | |||||||||
a Insight Enterprises, Inc. |
United States | 2,713 | 480,717 | |||||||||
|
|
|||||||||||
1,433,291 | ||||||||||||
|
|
|||||||||||
Entertainment 0.5% |
||||||||||||
Walt Disney Co. |
United States | 8,128 | 733,877 | |||||||||
|
|
|||||||||||
Financial Services 2.2% |
||||||||||||
Corebridge Financial, Inc. |
United States | 21,655 | 469,047 | |||||||||
Equitable Holdings, Inc. |
United States | 33,708 | 1,122,476 | |||||||||
Essent Group Ltd. |
United States | 9,855 | 519,753 | |||||||||
MGIC Investment Corp. |
United States | 28,665 | 552,948 | |||||||||
Voya Financial, Inc. |
United States | 9,257 | 675,391 | |||||||||
|
|
|||||||||||
3,339,615 | ||||||||||||
|
|
|||||||||||
Food Products 3.0% |
||||||||||||
Archer-Daniels-Midland Co. |
United States | 13,948 | 1,007,324 | |||||||||
General Mills, Inc. |
United States | 39,091 | 2,546,388 | |||||||||
Ingredion, Inc. |
United States | 6,237 | 676,902 | |||||||||
Mondelez International, Inc., Class A |
United States | 5,150 | 373,014 | |||||||||
|
|
|||||||||||
4,603,628 | ||||||||||||
|
|
|||||||||||
Gas Utilities 0.1% |
||||||||||||
New Jersey Resources Corp. |
United States | 3,311 | 147,604 | |||||||||
|
|
|||||||||||
Ground Transportation 7.0% |
||||||||||||
CSX Corp. |
United States | 191,930 | 6,654,213 | |||||||||
Norfolk Southern Corp. |
United States | 16,282 | 3,848,739 | |||||||||
Ryder System, Inc. |
United States | 757 | 87,101 | |||||||||
|
|
|||||||||||
10,590,053 | ||||||||||||
|
|
|||||||||||
Hotels, Restaurants & Leisure 1.9% |
||||||||||||
Boyd Gaming Corp. |
United States | 10,172 | 636,869 | |||||||||
Darden Restaurants, Inc. |
United States | 4,085 | 671,165 | |||||||||
a MGM Resorts International |
United States | 25,297 | 1,130,270 | |||||||||
Wyndham Hotels & Resorts, Inc. |
United States | 6,255 | 502,965 | |||||||||
|
|
|||||||||||
2,941,269 | ||||||||||||
|
|
|||||||||||
Household Durables 1.2% |
||||||||||||
KB Home |
United States | 2,686 | 167,768 | |||||||||
PulteGroup, Inc. |
United States | 7,322 | 755,777 | |||||||||
a Taylor Morrison Home Corp. |
United States | 9,368 | 499,783 | |||||||||
Toll Brothers, Inc. |
United States | 3,636 | 373,744 | |||||||||
|
|
|||||||||||
1,797,072 | ||||||||||||
|
|
|||||||||||
Household Products 1.0% |
||||||||||||
Procter & Gamble Co. |
United States | 9,977 | 1,462,030 | |||||||||
|
|
|||||||||||
Industrial Conglomerates 3.7% |
||||||||||||
General Electric Co. |
United States | 44,237 | 5,645,968 | |||||||||
|
|
|||||||||||
Insurance 11.1% |
||||||||||||
Aflac, Inc. |
United States | 61,879 | 5,105,017 | |||||||||
American Financial Group, Inc. |
United States | 7,086 | 842,455 | |||||||||
American International Group, Inc. |
United States | 74,384 | 5,039,516 | |||||||||
Globe Life, Inc. |
United States | 7,891 | 960,493 | |||||||||
Hartford Financial Services Group, Inc. |
United States | 31,608 | 2,540,651 | |||||||||
Old Republic International Corp. |
United States | 29,762 | 875,003 | |||||||||
Primerica, Inc. |
United States | 1,278 | 262,961 | |||||||||
RLI Corp. |
United States | 2,818 | 375,132 | |||||||||
Unum Group |
United States | 18,061 | 816,718 | |||||||||
|
|
|||||||||||
16,817,946 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Leisure Products 0.4% |
||||||||||||
Brunswick Corp. |
United States | 5,511 | 533,189 | |||||||||
|
|
|||||||||||
Machinery 0.1% |
||||||||||||
Mueller Industries, Inc. |
United States | 3,851 | 181,575 | |||||||||
|
|
|||||||||||
Media 5.1% |
||||||||||||
Comcast Corp., Class A |
United States | 76,359 | 3,348,342 | |||||||||
Fox Corp., Class A |
United States | 8,488 | 251,839 | |||||||||
Interpublic Group of Cos., Inc. |
United States | 35,527 | 1,159,601 | |||||||||
Nexstar Media Group, Inc. |
United States | 4,566 | 715,721 | |||||||||
Omnicom Group, Inc. |
United States | 25,141 | 2,174,948 | |||||||||
|
|
|||||||||||
7,650,451 | ||||||||||||
|
|
|||||||||||
Metals & Mining 7.0% |
||||||||||||
Commercial Metals Co. |
United States | 2,805 | 140,362 | |||||||||
Nucor Corp. |
United States | 21,543 | 3,749,344 | |||||||||
Reliance Steel & Aluminum Co. |
United States | 4,607 | 1,288,486 | |||||||||
Southern Copper Corp. |
United States | 33,720 | 2,902,280 | |||||||||
Steel Dynamics, Inc. |
United States | 16,047 | 1,895,151 | |||||||||
U.S. Steel Corp. |
United States | 13,526 | 658,040 | |||||||||
|
|
|||||||||||
10,633,663 | ||||||||||||
|
|
|||||||||||
Multi-Utilities 1.5% |
||||||||||||
Consolidated Edison, Inc. |
United States | 24,996 | 2,273,886 | |||||||||
|
|
|||||||||||
Oil, Gas & Consumable Fuels 13.1% |
||||||||||||
Chevron Corp. |
United States | 24,409 | 3,640,847 | |||||||||
Civitas Resources, Inc. |
United States | 1,551 | 106,057 | |||||||||
ConocoPhillips |
United States | 43,048 | 4,996,581 | |||||||||
Coterra Energy, Inc., Class A |
United States | 34,622 | 883,554 | |||||||||
Exxon Mobil Corp. |
United States | 6,701 | 669,966 | |||||||||
HF Sinclair Corp. |
United States | 3,053 | 169,655 | |||||||||
Marathon Oil Corp. |
United States | 36,682 | 886,237 | |||||||||
Marathon Petroleum Corp. |
United States | 27,375 | 4,061,355 | |||||||||
Phillips 66 |
United States | 4,839 | 644,265 | |||||||||
Pioneer Natural Resources Co. |
United States | 8,947 | 2,012,001 | |||||||||
Valero Energy Corp. |
United States | 13,018 | 1,692,340 | |||||||||
|
|
|||||||||||
19,762,858 | ||||||||||||
|
|
|||||||||||
Pharmaceuticals 3.9% |
||||||||||||
Bristol-Myers Squibb Co. |
United States | 34,188 | 1,754,186 | |||||||||
Johnson & Johnson |
United States | 12,310 | 1,929,470 | |||||||||
Merck & Co., Inc. |
United States | 6,490 | 707,540 | |||||||||
Pfizer, Inc. |
United States | 53,746 | 1,547,347 | |||||||||
|
|
|||||||||||
5,938,543 | ||||||||||||
|
|
|||||||||||
Professional Services 0.3% |
||||||||||||
Science Applications International Corp. |
United States | 1,266 | 157,389 | |||||||||
a TriNet Group, Inc. |
United States | 2,965 | 352,627 | |||||||||
|
|
|||||||||||
510,016 | ||||||||||||
|
|
|||||||||||
Semiconductors & Semiconductor Equipment 0.3% |
||||||||||||
Teradyne, Inc. |
United States | 3,959 | 429,631 | |||||||||
|
|
|||||||||||
Specialty Retail 4.4% |
||||||||||||
a Asbury Automotive Group, Inc. |
United States | 1,199 | 269,739 | |||||||||
a AutoNation, Inc. |
United States | 6,714 | 1,008,309 | |||||||||
Best Buy Co., Inc. |
United States | 25,017 | 1,958,331 | |||||||||
Dicks Sporting Goods, Inc. |
United States | 1,975 | 290,226 | |||||||||
Murphy USA, Inc. |
United States | 2,743 | 978,044 | |||||||||
Penske Automotive Group, Inc. |
United States | 8,525 | 1,368,348 | |||||||||
a Ulta Beauty, Inc. |
United States | 1,668 | 817,303 | |||||||||
|
|
|||||||||||
6,690,300 | ||||||||||||
|
|
|||||||||||
Textiles, Apparel & Luxury Goods 1.1% |
||||||||||||
PVH Corp. |
United States | 2,048 | 250,102 | |||||||||
Ralph Lauren Corp. |
United States | 3,219 | 464,180 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Tapestry, Inc. |
United States | 26,035 | 958,348 | |||||||
|
|
|||||||||
1,672,630 | ||||||||||
|
|
|||||||||
Trading Companies & Distributors 0.1% |
||||||||||
MSC Industrial Direct Co., Inc., Class A |
United States | 1,938 | 196,242 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $134,260,383) |
148,914,399 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
148,914,399 | |||||||||
|
|
|||||||||
Short-Term Investments 1.6% |
||||||||||
Money Market Funds 1.6% |
||||||||||
b,c State Street Institutional U.S. Government Money Market Fund, 5.32% |
United States | 2,414,643 | 2,414,643 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $2,414,643) |
2,414,643 | |||||||||
|
|
|||||||||
Total Investments (Cost $136,675,026) 99.9% |
151,329,042 | |||||||||
Other Assets, less Liabilities 0.1% |
76,775 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 151,405,817 | ||||||||
|
|
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
BrandywineGLOBAL - U.S. Fixed Income ETF | Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 3.5% |
||||||||||
Financial Services 0.8% |
||||||||||
Golub Capital BDC, Inc., 2.50%, 8/24/26 |
United States | 110,000 | $ | 99,762 | ||||||
|
|
|||||||||
IT Services 0.6% |
||||||||||
Dell International LLC/EMC Corp., 3.375%, 12/15/41 |
United States | 100,000 | 75,602 | |||||||
|
|
|||||||||
Oil & Gas 1.3% |
||||||||||
Devon Energy Corp., 7.875%, 9/30/31 |
United States | 30,000 | 34,952 | |||||||
Diamondback Energy, Inc., 6.25%, 3/15/33 |
United States | 120,000 | 128,287 | |||||||
|
|
|||||||||
163,239 | ||||||||||
|
|
|||||||||
Real Estate Investment Trusts (REITs) 0.8% |
||||||||||
Equinix, Inc., 2.50%, 5/15/31 |
United States | 120,000 | 101,939 | |||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $428,246) |
440,542 | |||||||||
|
|
|||||||||
U.S. Government & Agency Securities 72.1% |
||||||||||
Government National Mortgage Association, |
||||||||||
5.00%, 2/20/53 |
United States | 433,239 | 430,670 | |||||||
5.00%, 6/20/53 |
United States | 483,445 | 480,005 | |||||||
5.50%, 4/20/53 |
United States | 622,312 | 627,038 | |||||||
5.50%, 5/20/53 |
United States | 617,980 | 622,673 | |||||||
5.50%, 9/20/53 |
United States | 248,542 | 250,429 | |||||||
5.50%, 10/20/53 |
United States | 259,094 | 261,062 | |||||||
6.00%, 8/20/53 |
United States | 198,119 | 201,541 | |||||||
U.S. Treasury Bonds, |
||||||||||
2.875%, 5/15/52 |
United States | 280,000 | 223,016 | |||||||
3.00%, 8/15/52 |
United States | 1,630,000 | 1,333,417 | |||||||
U.S. Treasury Floating Rate Notes, |
||||||||||
a 5.456%, 7/31/25 |
United States | 1,590,000 | 1,587,971 | |||||||
a 5.50%, 4/30/25 |
United States | 90,000 | 89,967 | |||||||
U.S. Treasury Notes, |
||||||||||
3.875%, 8/15/33 |
United States | 2,180,000 | 2,177,956 | |||||||
4.125%, 11/15/32 |
United States | 690,000 | 701,630 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $8,782,433) |
8,987,375 | |||||||||
|
|
|||||||||
Mortgage-Backed Securities 20.0% |
||||||||||
Fannie Mae 7.2% |
||||||||||
Federal Home Loan Mortgage Corp., |
||||||||||
4.50%, 10/1/52 |
United States | 490,611 | 475,917 | |||||||
5.50%, 12/1/52 |
United States | 422,611 | 425,322 | |||||||
|
|
|||||||||
901,239 | ||||||||||
|
|
|||||||||
Freddie Mac 12.8% |
||||||||||
Federal National Mortgage Association, |
||||||||||
4.00%, 6/1/52 |
United States | 672,938 | 636,806 | |||||||
5.50%, 11/1/52 |
United States | 435,524 | 431,200 | |||||||
5.50%, 12/1/53 |
United States | 524,260 | 526,743 | |||||||
|
|
|||||||||
1,594,749 | ||||||||||
|
|
|||||||||
Total Mortgage-Backed Securities (Cost $2,470,569) |
2,495,988 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $11,681,248) |
11,923,905 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Short-Term Investments 2.7% |
||||||||||||
Money Market Funds 2.7% |
||||||||||||
b State Street Institutional U.S. Government Money Market Fund, 5.32% |
United States | 336,452 | 336,452 | |||||||||
|
|
|||||||||||
Total Short-Term Investments (Cost $336,452) |
336,452 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $12,017,700) 98.3% |
12,260,357 | |||||||||||
Other Assets, less Liabilities 1.7% |
215,370 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 12,475,727 | ||||||||||
|
|
*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.
At December 31, 2023, 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 | 64 | $ | 6,961,500 | 3/28/24 | $ | 159,756 | |||||||||||||||||
U.S. Treasury Ultra 10 Yr. (CBT) |
Long | 7 | 826,109 | 3/19/24 | 34,713 | |||||||||||||||||||
|
|
|||||||||||||||||||||||
Total Futures Contracts |
$ | 194,469 | ||||||||||||||||||||||
|
|
*As of period end.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
ClearBridge Sustainable Infrastructure ETF | Industry | Shares | Value | |||||||||
Common Stocks 97.9% |
||||||||||||
Australia 5.4% |
||||||||||||
Atlas Arteria Ltd. |
Transportation Infrastructure | 42,274 | $ | 166,728 | ||||||||
Transurban Group |
Transportation Infrastructure | 31,561 | 295,253 | |||||||||
|
|
|||||||||||
461,981 | ||||||||||||
|
|
|||||||||||
Brazil 5.9% |
||||||||||||
Auren Energia SA |
Independent Power Producers & Energy Traders | 59,067 | 161,846 | |||||||||
CCR SA |
Transportation Infrastructure | 59,998 | 175,142 | |||||||||
Rumo SA |
Ground Transportation | 37,060 | 175,092 | |||||||||
|
|
|||||||||||
512,080 | ||||||||||||
|
|
|||||||||||
Canada 3.8% |
||||||||||||
a Hydro One Ltd. |
Electric Utilities | 10,883 | 327,662 | |||||||||
|
|
|||||||||||
Denmark 1.8% |
||||||||||||
a Orsted AS |
Electric Utilities | 2,791 | 154,804 | |||||||||
|
|
|||||||||||
France 3.9% |
||||||||||||
Getlink SE |
Transportation Infrastructure | 18,544 | 339,328 | |||||||||
|
|
|||||||||||
Italy 9.9% |
||||||||||||
a Enav SpA |
Transportation Infrastructure | 56,720 | 215,285 | |||||||||
Enel SpA |
Electric Utilities | 39,839 | 296,175 | |||||||||
Terna - Rete Elettrica Nazionale |
Electric Utilities | 40,507 | 338,012 | |||||||||
|
|
|||||||||||
849,472 | ||||||||||||
|
|
|||||||||||
Japan 6.0% |
||||||||||||
Central Japan Railway Co. |
Ground Transportation | 7,932 | 201,647 | |||||||||
East Japan Railway Co. |
Ground Transportation | 1,427 | 82,282 | |||||||||
West Japan Railway Co. |
Ground Transportation | 5,684 | 237,109 | |||||||||
|
|
|||||||||||
521,038 | ||||||||||||
|
|
|||||||||||
Netherlands 3.6% |
||||||||||||
Ferrovial SE |
Construction & Engineering | 8,435 | 307,671 | |||||||||
|
|
|||||||||||
Portugal 4.6% |
||||||||||||
EDP - Energias de Portugal SA |
Electric Utilities | 79,289 | 398,957 | |||||||||
|
|
|||||||||||
Spain 6.9% |
||||||||||||
a,b Cellnex Telecom SA |
Diversified Telecommunication Services | 5,278 | 207,910 | |||||||||
Iberdrola SA |
Electric Utilities | 14,047 | 184,187 | |||||||||
Redeia Corp. SA |
Electric Utilities | 12,040 | 198,303 | |||||||||
|
|
|||||||||||
590,400 | ||||||||||||
|
|
|||||||||||
United Kingdom 13.8% |
||||||||||||
National Grid PLC |
Multi-Utilities | 21,569 | 290,909 | |||||||||
Pennon Group PLC |
Water Utilities | 20,357 | 195,023 | |||||||||
Severn Trent PLC |
Water Utilities | 9,491 | 312,036 | |||||||||
SSE PLC |
Electric Utilities | 7,610 | 180,055 | |||||||||
United Utilities Group PLC |
Water Utilities | 15,498 | 209,324 | |||||||||
|
|
|||||||||||
1,187,347 | ||||||||||||
|
|
|||||||||||
United States 32.3% |
||||||||||||
American Tower Corp. |
Specialized REITs | 1,269 | 273,952 | |||||||||
American Water Works Co., Inc. |
Water Utilities | 2,143 | 282,855 | |||||||||
Crown Castle, Inc. |
Specialized REITs | 1,510 | 173,937 | |||||||||
CSX Corp. |
Ground Transportation | 10,594 | 367,294 | |||||||||
Edison International |
Electric Utilities | 2,528 | 180,727 | |||||||||
Entergy Corp. |
Electric Utilities | 1,661 | 168,077 | |||||||||
Exelon Corp. |
Electric Utilities | 4,769 | 171,207 | |||||||||
NextEra Energy Partners LP |
Independent Power Producers & Energy Traders | 8,220 | 249,970 | |||||||||
NextEra Energy, Inc. |
Electric Utilities | 5,065 | 307,648 | |||||||||
PG&E Corp. |
Electric Utilities | 14,816 | 267,132 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Public Service Enterprise Group, Inc. |
Multi-Utilities | 5,582 | 341,339 | |||||||
|
|
|||||||||
2,784,138 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $8,094,946) |
8,434,878 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
8,434,878 | |||||||||
|
|
|||||||||
Short-Term Investments 1.8% |
||||||||||
Money Market Funds 1.8% |
||||||||||
United States 1.8% |
||||||||||
c JPMorgan 100% U.S. Treasury Securities Money Market Fund, 5.33% |
Money Market Funds | 158,130 | 158,130 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $158,130) |
158,130 | |||||||||
|
|
|||||||||
Total Investments (Cost $8,253,076) 99.7% |
8,593,008 | |||||||||
Other Assets, less Liabilities 0.3% |
25,633 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 8,618,641 | ||||||||
|
|
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 December 31, 2023, the value of was $905,661, representing 10.5% of net assets.
bNon-income producing.
cThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Disruptive Commerce ETF | Country | Shares | Value | |||||||
Common Stocks 98.6% |
||||||||||
Air Freight & Logistics 0.7% |
||||||||||
United Parcel Service, Inc., Class B |
United States | 543 | $ | 85,376 | ||||||
|
|
|||||||||
Broadline Retail 22.7% |
||||||||||
a Alibaba Group Holding Ltd., Class A |
China | 13,997 | 135,515 | |||||||
b Amazon.com, Inc. |
United States | 8,120 | 1,233,753 | |||||||
eBay, Inc. |
United States | 2,253 | 98,276 | |||||||
b Etsy, Inc. |
United States | 2,040 | 165,342 | |||||||
b Global-e Online Ltd. |
Israel | 4,818 | 190,937 | |||||||
b MercadoLibre, Inc. |
Brazil | 379 | 595,614 | |||||||
Naspers Ltd., Class N |
South Africa | 657 | 112,377 | |||||||
a,b PDD Holdings, Inc., ADR |
China | 2,094 | 306,373 | |||||||
Prosus NV |
Netherlands | 3,547 | 105,732 | |||||||
|
|
|||||||||
2,943,919 | ||||||||||
|
|
|||||||||
Commercial Services & Supplies 3.6% |
||||||||||
b Copart, Inc. |
United States | 9,672 | 473,928 | |||||||
|
|
|||||||||
Consumer Staples Distribution & Retail 5.2% |
||||||||||
Costco Wholesale Corp. |
United States | 1,023 | 675,262 | |||||||
|
|
|||||||||
Containers & Packaging 1.3% |
||||||||||
Graphic Packaging Holding Co. |
United States | 1,377 | 33,943 | |||||||
Packaging Corp. of America |
United States | 793 | 129,188 | |||||||
|
|
|||||||||
163,131 | ||||||||||
|
|
|||||||||
Entertainment 1.8% |
||||||||||
b Netflix, Inc. |
United States | 373 | 181,606 | |||||||
b ROBLOX Corp., Class A |
United States | 1,026 | 46,909 | |||||||
|
|
|||||||||
228,515 | ||||||||||
|
|
|||||||||
Financial Services 10.3% |
||||||||||
b Adyen NV, ADR |
Netherlands | 11,976 | 154,251 | |||||||
b Block, Inc. |
United States | 1,002 | 77,505 | |||||||
b Dlocal Ltd. |
Uruguay | 2,165 | 38,299 | |||||||
b Flywire Corp. |
United States | 2,658 | 61,533 | |||||||
Jack Henry & Associates, Inc. |
United States | 594 | 97,065 | |||||||
Mastercard, Inc., Class A |
United States | 1,049 | 447,409 | |||||||
b PayPal Holdings, Inc. |
United States | 537 | 32,977 | |||||||
Visa, Inc., Class A |
United States | 1,633 | 425,151 | |||||||
|
|
|||||||||
1,334,190 | ||||||||||
|
|
|||||||||
Food Products 0.8% |
||||||||||
b Freshpet, Inc. |
United States | 1,156 | 100,295 | |||||||
|
|
|||||||||
Ground Transportation 9.1% |
||||||||||
Old Dominion Freight Line, Inc. |
United States | 416 | 168,617 | |||||||
b Uber Technologies, Inc. |
United States | 14,180 | 873,062 | |||||||
b XPO, Inc. |
United States | 1,579 | 138,305 | |||||||
|
|
|||||||||
1,179,984 | ||||||||||
|
|
|||||||||
Hotels, Restaurants & Leisure 12.3% |
||||||||||
b Airbnb, Inc., Class A |
United States | 2,019 | 274,867 | |||||||
b Booking Holdings, Inc. |
United States | 149 | 528,536 | |||||||
b DoorDash, Inc., Class A |
United States | 6,157 | 608,866 | |||||||
b Expedia Group, Inc. |
United States | 572 | 86,824 | |||||||
b MakeMyTrip Ltd. |
India | 2,124 | 99,785 | |||||||
|
|
|||||||||
1,598,878 | ||||||||||
|
|
|||||||||
Industrial REITs 1.9% |
||||||||||
Prologis, Inc. |
United States | 1,809 | 241,140 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Interactive Media & Services 2.7% |
||||||||||||
b Alphabet, Inc., Class A |
United States | 849 | 118,597 | |||||||||
b Meta Platforms, Inc., Class A |
United States | 528 | 186,891 | |||||||||
a Tencent Holdings Ltd. |
China | 1,365 | 51,323 | |||||||||
|
|
|||||||||||
356,811 | ||||||||||||
|
|
|||||||||||
IT Services 7.3% |
||||||||||||
b Shopify, Inc., Class A |
Canada | 12,160 | 947,264 | |||||||||
|
|
|||||||||||
Media 0.8% |
||||||||||||
b Trade Desk, Inc., Class A |
United States | 1,410 | 101,464 | |||||||||
|
|
|||||||||||
Professional Services 0.2% |
||||||||||||
TransUnion |
United States | 441 | 30,301 | |||||||||
|
|
|||||||||||
Real Estate Management & Development 0.7% |
||||||||||||
b CoStar Group, Inc. |
United States | 1,045 | 91,322 | |||||||||
|
|
|||||||||||
Software 8.0% |
||||||||||||
b Autodesk, Inc. |
United States | 525 | 127,827 | |||||||||
b Bill Holdings, Inc. |
United States | 995 | 81,182 | |||||||||
b Descartes Systems Group, Inc. |
Canada | 3,150 | 264,789 | |||||||||
b Manhattan Associates, Inc. |
United States | 1,710 | 368,197 | |||||||||
b Sprout Social, Inc., Class A |
United States | 410 | 25,190 | |||||||||
b SPS Commerce, Inc. |
United States | 562 | 108,938 | |||||||||
b Unity Software, Inc. |
United States | 1,566 | 64,034 | |||||||||
|
|
|||||||||||
1,040,157 | ||||||||||||
|
|
|||||||||||
Specialty Retail 0.1% |
||||||||||||
ZOZO, Inc. |
Japan | 512 | 11,531 | |||||||||
|
|
|||||||||||
Trading Companies & Distributors 9.1% |
||||||||||||
Fastenal Co. |
United States | 8,661 | 560,973 | |||||||||
WW Grainger, Inc. |
United States | 750 | 621,517 | |||||||||
|
|
|||||||||||
1,182,490 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $11,800,960) |
12,785,958 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $11,800,960) 98.6% |
12,785,958 | |||||||||||
Other Assets, less Liabilities 1.4% |
185,482 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 12,971,440 | ||||||||||
|
|
aVariable interest entity (VIE). See the Funds statement of additional information and/or notes to financial statements regarding investments made through a VIE structure. At December 31, 2023, the aggregate value of these securities was $493,211, representing 3.8% of net assets.
bNon-income producing.
Abbreviations
Selected Portfolio
ADR | | American Depositary Receipt | ||
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Dynamic Municipal Bond ETF | Principal Amount* | Value | ||||||
Municipal Bonds 98.7% |
||||||||
Alabama 2.8% |
||||||||
Black Belt Energy Gas District, |
||||||||
a 4.00%, 12/01/52 |
500,000 | $ | 493,113 | |||||
a Gas Project, Series 2022E, VRDN, 5.00%, 5/01/53 |
525,000 | 550,035 | ||||||
a Refunding, VRDN, 4.00%, 6/01/51 |
240,000 | 241,849 | ||||||
b County of Mobile, Gomesa Projects, 4.00%, 11/01/45 |
100,000 | 88,503 | ||||||
Energy Southeast A Cooperative District, |
||||||||
a Series A-1, 5.50%, 11/01/53 |
1,500,000 | 1,643,294 | ||||||
a Series B-1, 5.75%, 4/01/54 |
500,000 | 560,300 | ||||||
MidCity Improvement District, 4.25%, 11/01/32 |
600,000 | 537,946 | ||||||
a Southeast Energy Authority A Cooperative District, Cooperative District, 5.50%, 1/01/53 |
500,000 | 543,195 | ||||||
|
|
|||||||
4,658,235 | ||||||||
|
|
|||||||
Alaska 0.6% |
||||||||
Northern Tobacco Securitization Corp., 4.00%, 6/01/39 |
1,000,000 | 1,002,519 | ||||||
|
|
|||||||
Arizona 1.0% |
||||||||
a Chandler Industrial Development Authority, 5.00%, 9/01/42 |
1,000,000 | 1,040,208 | ||||||
Glendale Industrial Development Authority, 4.00%, 5/15/31 |
160,000 | 145,978 | ||||||
Industrial Development Authority of the City of Phoenix Arizona, Downtown Phoenix Student Housing II LLC, Series A, 5.00%, 7/01/31 |
100,000 | 105,632 | ||||||
b Sierra Vista Industrial Development Authority, Georgetown Community Development Authority, 9.00%, 10/01/37 |
250,000 | 239,779 | ||||||
Tempe Industrial Development Authority, Tempe Life Care Village Obligated Group, Refunding, 4.00%, 12/01/31 |
200,000 | 187,305 | ||||||
|
|
|||||||
1,718,902 | ||||||||
|
|
|||||||
Arkansas 0.1% |
||||||||
Arkansas Development Finance Authority, Baptist Memorial Health Care Obligated Group, Refunding, 5.00%, 9/01/32 |
100,000 | 107,141 | ||||||
|
|
|||||||
California 9.8% |
||||||||
California Community Choice Financing Authority, |
3,550,000 | 3,757,398 | ||||||
a VRDN, 5.50%, 10/01/54 |
1,000,000 | 1,109,933 | ||||||
b California Community College Financing Authority, NCCD-Napa Valley Properties LLC, Series 2022A, 4.25%, 7/01/32 |
500,000 | 485,412 | ||||||
California Community Housing Agency,b 4.00%, 2/01/43 |
350,000 | 310,435 | ||||||
b 4.00%, 8/01/47 |
285,000 | 229,857 | ||||||
b 4.00%, 8/01/50 |
320,000 | 242,867 | ||||||
b Arbors Apartments, Series A, 5.00%, 8/01/50 |
300,000 | 279,598 | ||||||
b Fountains at Emerald Park, 4.00%, 8/01/46 |
1,000,000 | 851,077 | ||||||
b Verdant at Green Valley Apartments, 5.00%, 8/01/49 |
300,000 | 282,731 | ||||||
California Municipal Finance Authority, |
||||||||
AMT, Series 2018A, 3.50%, 12/31/35 |
100,000 | 97,473 | ||||||
Biola University, Inc., Refunding, 5.00%, 10/01/29 |
100,000 | 106,618 | ||||||
Caritas Corp., Refunding Series 2021B, 3.00%, 8/15/31 |
165,000 | 158,084 | ||||||
Series C, 5.75%, 9/01/37 |
270,000 | 282,660 | ||||||
Series D, 6.00%, 9/01/42 |
265,000 | 281,427 | ||||||
b,c California Pollution Control Financing Authority, CalPlant I LLC, AMT, 7.50%, 7/01/32 |
250,000 | 3,375 | ||||||
California School Finance Authority, |
50,000 | 53,494 | ||||||
b 5.00%, 6/01/27 |
50,000 | 50,796 | ||||||
b Classical Academy Obligated Group, Series 2020A, 3.00%, 10/01/30 |
180,000 | 170,650 | ||||||
b John Adams Academies Obligated Group, Series 2022A, 4.50%, 7/01/32 |
250,000 | 244,477 | ||||||
b City & County of San Francisco CA, Special Tax District No 2020-1, 4.00%, 9/01/36 |
100,000 | 99,681 | ||||||
b CMFA Special Finance Agency, 4.00%, 8/01/45 |
500,000 | 408,647 | ||||||
b CMFA Special Finance Agency VII, 4.00%, 8/01/47 |
910,000 | 728,790 | ||||||
b CMFA Special Finance Agency VIII, 4.00%, 8/01/47 |
855,000 | 714,436 | ||||||
b CMFA Special Finance Agency XII, 4.375%, 8/01/49 |
1,000,000 | 804,804 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
CSCDA Community Improvement Authority, |
||||||||
b 4.00%, 9/01/46 |
955,000 | 798,943 | ||||||
b Jefferson Anaheim Social Bonds, 2.875%, 8/01/41 |
155,000 | 137,285 | ||||||
b Renaissance at City Center, 5.00%, 7/01/51 |
250,000 | 234,215 | ||||||
b Elsinore Valley Municipal Water District, Community Facilities District No 2020, Series 2021A, 4.00%, 9/01/27 |
100,000 | 99,439 | ||||||
a Long Beach Bond Finance Authority, Series B, 5.23%, 11/15/27 |
1,000,000 | 1,004,798 | ||||||
Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/25 |
100,000 | 102,481 | ||||||
River Islands Public Financing Authority, |
||||||||
Community Facilities District No 2003-, 5.00%, 9/01/32 |
500,000 | 522,450 | ||||||
Series 2023-1, 5.00%, 9/01/38 |
435,000 | 451,845 | ||||||
a Southern California Public Power Authority, 5.248%, 11/01/38 |
1,100,000 | 1,024,411 | ||||||
|
|
|||||||
16,130,587 | ||||||||
|
|
|||||||
Colorado 3.6% |
||||||||
Colorado Educational & Cultural Facilities Authority, Golden View Classical Academy, Refunding, |
||||||||
4.00%, 1/01/32 |
200,000 | 193,473 | ||||||
Colorado Health Facilities Authority, |
||||||||
4.00%, 8/01/37 |
1,480,000 | 1,501,902 | ||||||
4.00%, 8/01/39 |
1,280,000 | 1,288,390 | ||||||
Christian Living Neighborhoods Obligated Group, Refunding, 4.00%, 1/01/29 |
100,000 | 97,176 | ||||||
CommonSpirit Health Obligated Group, Series A, Refunding, 5.00%, 8/01/39 |
1,650,000 | 1,745,924 | ||||||
Denver Health & Hospital Authority, Series A, 4.00%, 12/01/37 |
1,000,000 | 969,051 | ||||||
Southglenn Metropolitan District, Refunding, 5.00%, 12/01/30 |
100,000 | 100,011 | ||||||
Southlands Metropolitan District No. 1, Refunding, Series 2017A-1, 3.50%, 12/01/27 |
100,000 | 95,930 | ||||||
|
|
|||||||
5,991,857 | ||||||||
|
|
|||||||
Connecticut 0.3% |
||||||||
Connecticut Housing Finance Authority, Refunding, Series 2016A-1, 2.875%, 11/15/30 |
135,000 | 127,903 | ||||||
Connecticut State Health & Educational Facilities Authority, |
||||||||
Masonicare Corp Obligated Group, Series F, Refunding, 5.00%, 7/01/24 |
275,000 | 275,011 | ||||||
Series 2017I-1, 5.00%, 7/01/29 |
5,000 | 5,343 | ||||||
b Series 2020A, 5.00%, 1/01/30 |
150,000 | 145,544 | ||||||
|
|
|||||||
553,801 | ||||||||
|
|
|||||||
Delaware 0.1% |
||||||||
County of Kent, CHF-Dover LLC, 5.00%, 7/01/29 |
100,000 | 102,840 | ||||||
b,d Red River Biorefinery LLC, 15.00%, 4/30/24 |
10,000 | 10,000 | ||||||
|
|
|||||||
112,840 | ||||||||
|
|
|||||||
Florida 13.1% |
||||||||
Abbott Square Community Development District, Special Assessment, Series 2022, 5.00%, 6/15/32 |
200,000 | 202,695 | ||||||
b Artisan Lakes East Community Development District, Special Assessment, Series 2021-2, 2.30%, 5/01/26 |
100,000 | 95,162 | ||||||
b Astonia Community Development District, Assessment Area One Project, Special Assessment, 3.375%, 5/01/30 |
145,000 | 139,360 | ||||||
Avalon Groves Community Development District, Assessment Area 3, Special Assessment, 2.375%, 5/01/26 |
95,000 | 91,147 | ||||||
b Avalon Park West Community Development District, Special Assessment, Refunding, 3.25%, 5/01/30 |
100,000 | 96,165 | ||||||
Avenir Community Development District, Assessment Area 2, Special Assessment, Series 2021A, 2.75%, 5/01/31 |
90,000 | 80,203 | ||||||
Babcock Ranch Community Independent Special District, |
||||||||
Assessment Area 2C, Special Assessment, 3.00%, 5/01/30 |
50,000 | 47,480 | ||||||
Assessment Area 3B, Special Assessment, 3.00%, 5/01/30 |
145,000 | 136,665 | ||||||
Belmond Reserve Community Development District, Special Assessment, Series 2020, 3.25%, 5/01/30 |
100,000 | 94,403 | ||||||
Berry Bay Community Development District, Assessment Area 1, Special Assessment, 3.125%, 5/01/31 |
100,000 | 90,675 | ||||||
Black Creek Community Development District, 5.125%, 6/15/32 |
100,000 | 101,332 | ||||||
Capital Projects Finance Authority, |
||||||||
5.00%, 10/01/34 |
1,000,000 | 1,044,173 | ||||||
University Project, Series 2020A-1, 5.00%, 10/01/32 |
455,000 | 478,685 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Capital Trust Agency, Inc., |
||||||||
b 3.00%, 7/01/31 |
125,000 | 109,891 | ||||||
b Educational Growth Fund LLC, 3.375%, 7/01/31 |
100,000 | 94,804 | ||||||
Liza Jackson Preparatory School, Inc., 4.00%, 8/01/30 |
90,000 | 90,399 | ||||||
b WFCS Holdings II LLC, Series 2021A, 3.30%, 1/01/31 |
300,000 | 260,201 | ||||||
Celebration Community Development District, Special Assessment, 3.125%, 5/01/41 |
50,000 | 39,664 | ||||||
Coddington Community Development District, Special Assessment, 5.00%, 5/01/32 |
275,000 | 281,547 | ||||||
Connerton East Community Development District, Special Assessment, 4.25%, 6/15/30 |
185,000 | 185,858 | ||||||
Coral Keys Homes Community Development District, Special Assessment, 3.125%, 5/01/30 |
165,000 | 155,139 | ||||||
Cordoba Ranch Community Development District, Special Assessment, Refunding, 3.00%, 5/01/31 |
100,000 | 93,155 | ||||||
Cordova Palms Community Development District, |
||||||||
Assessment Area 1, Special Assessment, 4.80%, 5/01/27 |
125,000 | 125,306 | ||||||
Special Assessment, 2.80%, 5/01/31 |
100,000 | 88,258 | ||||||
County of Osceola Transportation Revenue, zero cpn., 10/01/32 |
150,000 | 102,522 | ||||||
b Cypress Bluff Community Development District, Special Assessment, Series 2020A, 3.125%, 5/01/30 |
55,000 | 52,381 | ||||||
Cypress Park Estates Community Development District, Special Assessment, Series 2022, 4.375%, 5/01/27 |
100,000 | 99,323 | ||||||
Cypress Ridge Community Development District, 4.875%, 5/01/30 |
500,000 | 503,125 | ||||||
Del Webb Oak Creek Community Development District, 2023 Project, Special Assessment, 4.125%, 5/01/30 |
140,000 | 139,567 | ||||||
b Downtown Doral South Community Development District, Special Assessment, 4.25%, 12/15/28 |
195,000 | 194,303 | ||||||
b DW Bayview Community Development District, Special Assessment, 3.00%, 5/01/32 |
100,000 | 92,302 | ||||||
East 547 Community Development District, 5.50%, 5/01/30 |
100,000 | 102,191 | ||||||
East Bonita Beach Road Community Development District, Special Assessment, 3.00%, 5/01/32 |
100,000 | 92,302 | ||||||
Edgewater East Community Development District, |
||||||||
Special Assessment, 3.00%, 5/01/27 |
130,000 | 123,375 | ||||||
Special Assessment, 3.10%, 5/01/31 |
100,000 | 90,232 | ||||||
b Enbrook Community Development District, Special Assessment, 3.00%, 5/01/30 |
100,000 | 90,886 | ||||||
Epperson North Community Development District, Assessment Area 2, Special Assessment, 3.00%, 5/01/31 |
80,000 | 71,052 | ||||||
Escambia County Health Facilities Authority, Baptist Hospital Inc Obligated Group, Refunding, 5.00%, 8/15/34 |
1,000,000 | 1,064,082 | ||||||
Florida Development Finance Corp., |
||||||||
a,b 7.50%, 7/01/57 |
250,000 | 248,931 | ||||||
a,b 8.00%, 7/01/57 |
500,000 | 510,394 | ||||||
a,b Brightline Trains Florida LLC, AMT, VRDN, 6.375%, 1/01/49 |
175,000 | 169,764 | ||||||
b Glenridge on Palmer Ranch Obligated Group, Refunding, 5.00%, 6/01/31 |
200,000 | 193,498 | ||||||
b Mayflower Retirement Community, Refunding, 4.00%, 6/01/31 |
100,000 | 87,951 | ||||||
Shands Jacksonville Medical Center Obligated Group, Refunding, 5.00%, 2/01/38 |
1,400,000 | 1,408,215 | ||||||
b Forest Lake Community Development District, Assessment Area 1 Project, Special Assessment, 3.25%, 5/01/30 |
145,000 | 137,409 | ||||||
Grand Oaks Community Development District, Special Assessment, 4.00%, 5/01/30 |
150,000 | 145,564 | ||||||
Hacienda North Community Development District, Special Assessment, 5.50%, 5/01/33 |
210,000 | 217,486 | ||||||
Hammock Reserve Community Development District, Assessment Area One Project, Special Assessment, 3.25%, 5/01/30 |
100,000 | 94,445 | ||||||
Herons Glen Recreation District, Special Assessment, Refunding, 3.00%, 5/01/32 |
100,000 | 99,143 | ||||||
Hills of Minneola Community Development District, |
||||||||
South Parcel Assessment Area, Special Assessment, 2.375%, 5/01/26 |
60,000 | 57,298 | ||||||
b South Parcel Assessment Area, Special Assessment, 3.50%, 5/01/31 |
100,000 | 93,113 | ||||||
Holly Hill Road East Community Development District, Assessment Area 3 Project, Special Assessment, 4.00%, 11/01/25 |
45,000 | 44,747 | ||||||
Indigo Community Development District, 2021 Assessment Area, Phase A1, Special Assessment, 2.70%, 5/01/31 |
100,000 | 90,501 | ||||||
Kelly Park Community Development District, Assessment Area One Project, Special Assessment, 5.125%, 11/01/30 |
280,000 | 282,976 | ||||||
Kindred Community Development District II, |
||||||||
5.65%, 5/01/43 |
315,000 | 324,408 | ||||||
Special Assessment, 2.20%, 5/01/26 |
50,000 | 47,637 | ||||||
Special Assessment, 3.00%, 5/01/30 |
155,000 | 144,115 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kingman Gate Community Development District, |
||||||||
Special Assessment, 2.50%, 6/15/26 |
65,000 | 62,521 | ||||||
Special Assessment, 3.125%, 6/15/30 |
110,000 | 104,815 | ||||||
Lakes at Bella Lago Community Development District, 5.75%, 5/01/43 |
165,000 | 167,483 | ||||||
Lakes of Sarasota Community Development District, |
||||||||
Special Assessment, Series 2021A-1, 3.40%, 5/01/31 |
135,000 | 125,571 | ||||||
Special Assessment, Series 2021B-1, 3.00%, 5/01/26 |
115,000 | 112,143 | ||||||
Lakewood Ranch Stewardship District, |
||||||||
4.25%, 5/01/26 |
1,225,000 | 1,221,180 | ||||||
6.125%, 5/01/43 |
500,000 | 521,592 | ||||||
b Northeast Sector Project, Special Assessment, Refunding, 3.20%, 5/01/30 |
100,000 | 92,072 | ||||||
b Special Assessment, 3.125%, 5/01/30 |
60,000 | 55,061 | ||||||
Special Assessment, 3.20%, 5/01/30 |
175,000 | 160,969 | ||||||
Star Farms at Lakewood Ranch Proj-Phase 1/2, Special Assessment, 2.70%, 5/01/31 |
100,000 | 86,476 | ||||||
Lawson Dunes Community Development District, Special Assessment, 4.375%, 5/01/27 |
140,000 | 139,464 | ||||||
b Magnolia Park Community Development District, Special Assessment, Refunding, 4.00%, 5/01/31 |
47,000 | 47,588 | ||||||
Meadow View at Twin Creeks Community Development District, Phase 4, Special Assessment, 3.00%, 5/01/31 |
75,000 | 66,961 | ||||||
Miami Health Facilities Authority, Miami Jewish Health Systems Obligated Group, Refunding, 5.00%, 7/01/28 |
150,000 | 142,981 | ||||||
Mirada II Community Development District, Special Assessment, 3.125%, 5/01/31 |
100,000 | 87,764 | ||||||
North AR-1 Pasco Community Development District, Assessment Area Two, Special Assessment, Series 2021A, 3.25%, 5/01/31 |
100,000 | 91,161 | ||||||
b North Powerline Road Community Development District, Special Assessment, 4.75%, 5/01/27 |
165,000 | 165,080 | ||||||
North River Ranch Improvement Stewardship District, Special Assessment, Series A, 5.70%, 5/01/29 |
145,000 | 147,615 | ||||||
Old Hickory Community Development District, Special Assessment, 3.00%, 6/15/30 |
100,000 | 93,065 | ||||||
Palermo Community Development District, 2023 Project, Special Assessment, 4.125%, 6/15/30 |
50,000 | 49,943 | ||||||
Palm Beach County Health Facilities Authority, |
||||||||
5.00%, 5/15/27 |
292,000 | 282,937 | ||||||
Jupiter Medical Center Obligated Group, 5.00%, 11/01/32 |
100,000 | 109,803 | ||||||
Palm Coast Park Community Development District, 4.15%, 5/01/27 |
200,000 | 198,916 | ||||||
Parkview at Long Lake Ranch Community Development District, Special Assessment, 3.125%, 5/01/30 |
100,000 | 91,370 | ||||||
Parrish Plantation Community Development District, Special Assessment, 3.125%, 5/01/31 |
100,000 | 90,610 | ||||||
Pine Ridge Plantation Community Development District, Subordinate Lien, Special Assessment, |
||||||||
Refunding, Series 2020A-2, 3.30%, 5/01/30 |
150,000 | 143,498 | ||||||
Preserve at South Branch Community Development District, Special Assessment, Series 2021, 3.00%, 5/01/31 |
100,000 | 93,155 | ||||||
Reunion East Community Development District, Special Assessment, 2.85%, 5/01/31 |
100,000 | 89,614 | ||||||
River Hall Community Development District, |
||||||||
Special Assessment, Refunding, Series 2021A-2, 3.00%, 5/01/24 |
30,000 | 29,860 | ||||||
Special Assessment, Refunding, Series 2021A-2, 3.00%, 5/01/25 |
40,000 | 39,256 | ||||||
Special Assessment, Series A, 6.25%, 5/01/43 |
170,000 | 177,357 | ||||||
Rivers Edge II Community Development District, Special Assessment,, 3.00%, 5/01/31 |
100,000 | 89,684 | ||||||
b Rivers Edge III Community Development District, Special Assessment,, 2.40%, 5/01/26 |
100,000 | 95,572 | ||||||
Saddle Creek Preserve of Polk County Community Development District, Special Assessment, 3.00%, 6/15/30 |
80,000 | 75,316 | ||||||
Sanctuary Cove Community Development District, Special Assessment, 2.125%, 5/01/26 |
135,000 | 128,314 | ||||||
Sandmine Road Community Development District, |
||||||||
b Assessment Area One, Special Assessment, 3.125%, 5/01/30 |
100,000 | 95,201 | ||||||
Assessment Area Two, Special Assessment, 2.30%, 11/01/26 |
35,000 | 33,291 | ||||||
Sandridge Community Development District, Special Assessment, Series 2021A1, 2.875%, 5/01/26 |
100,000 | 97,552 | ||||||
Sawgrass Village Community Development District, Special Assessment, 6.125%, 11/01/43 |
155,000 | 160,316 | ||||||
Sawyers Landing Community Development District, Special Assessment, 3.75%, 5/01/31 |
150,000 | 134,923 | ||||||
Scenic Terrace North Community Development District, 2023 Assessment Area, Special Assessment, 5.125%, 5/01/30 |
500,000 | 504,812 | ||||||
b Seaton Creek Reserve Community Development District, Assessment Area One, Special Assessment, 4.625%, 6/15/30 |
30,000 | 30,149 | ||||||
Sherwood Manor Community Development District, Assessment Area Two, Special Assessment, 4.625%, 5/01/30 |
90,000 | 90,438 | ||||||
Shingle Creek at Bronson Community Development District, Special Assessment, 3.10%, 6/15/31 |
100,000 | 94,013 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Six Mile Creek Community Development District, Assessment Area 2, Phase 3, Special Assessment, 3.10%, 5/01/31 |
75,000 | 67,500 | ||||||
Sorrento Pines Community Development District, Assessment Area One, 4.375%, 5/01/30 |
55,000 | 55,044 | ||||||
South Fork East Community Development District, 4.00%, 5/01/31 |
755,000 | 745,987 | ||||||
Southern Groves Community Development District No. 5, Special Assessment, 5.80%, 5/01/42 |
200,000 | 210,874 | ||||||
St. Augustine Lakes Community Development District, Special Assessment, 5.375%, 6/15/42 |
60,000 | 60,574 | ||||||
b Stillwater Community Development District, 2021 Project, Special Assessment, 3.00%, 6/15/31 |
100,000 | 89,364 | ||||||
Summer Woods Community Development District, Assessment Area Three Project, Special Assessment, 3.15%, 5/01/31 |
75,000 | 67,947 | ||||||
Sunbridge Stewardship District, Special Assessment, 4.50%, 5/01/27 |
135,000 | 135,429 | ||||||
Tamarindo Community Development District, Special Assessment, 3.00%, 5/01/31 |
100,000 | 89,496 | ||||||
Timber Creek Southwest Community Development District, Special Assessment, Series 2020, 3.00%, 6/15/30 |
150,000 | 136,211 | ||||||
Tohoqua Community Development District, |
||||||||
Special Assessment, 2.50%, 5/01/26 |
140,000 | 134,514 | ||||||
Special Assessment, 2.875%, 5/01/31 |
100,000 | 92,251 | ||||||
Tradition Community Development District No. 9, Special Assessment, 2.70%, 5/01/31 |
100,000 | 87,719 | ||||||
b Trevesta Community Development District, Special Assessment, 3.25%, 5/01/30 |
100,000 | 96,219 | ||||||
Twisted Oaks Pointe Community Development District, 5.875%, 5/01/43 |
170,000 | 173,171 | ||||||
Two Rivers West Community Development District, Special Assessment, 5.375%, 5/01/33 |
150,000 | 153,598 | ||||||
V-Dana Community Development District, Assessment Area One-2021 Project, Special Assessment, Series 2021P, 3.125%, 5/01/31 |
100,000 | 90,797 | ||||||
b Veranda Community Development District II, Special Assessment, Refunding, 3.10%, 5/01/31 |
70,000 | 63,025 | ||||||
Viera Stewardship District, Village 2, Special Assessment, Series 2021, 2.80%, 5/01/31 |
130,000 | 113,577 | ||||||
Village Community Development District No. 13, Limited Offering, Special Assessment, 3.00%, 5/01/29 |
100,000 | 94,184 | ||||||
Villamar Community Development District, Assessment Area Five Project, Special Assessment, 5.625%, 5/01/43 |
60,000 | 60,912 | ||||||
West Villages Improvement District, |
||||||||
Unit of Development No 7, Special Assessment, 3.125%, 5/01/31 |
100,000 | 90,452 | ||||||
Unit of Development No 8, Special Assessment, 4.625%, 5/01/29 |
140,000 | 140,710 | ||||||
Windward Community Development District, Special Assessment, Series 2020A-1, 3.65%, 5/01/30 |
100,000 | 94,369 | ||||||
Wiregrass II Community Development District, Assessment Area Two, Special Assessment, 4.50%, 5/01/27 |
225,000 | 224,329 | ||||||
|
|
|||||||
21,523,320 | ||||||||
|
|
|||||||
Georgia 4.8% |
||||||||
b Development Authority of Rockdale County, AHPC Terraces at Fieldstone LLC, Series 2021B-S, 4.50%, 12/01/36 |
100,000 | 86,082 | ||||||
b George L Smith II Congress Center Authority, Signia Hotel Management LLC,, 3.625%, 1/01/31 |
350,000 | 318,499 | ||||||
Main Street Natural Gas, Inc., |
||||||||
a 5.00%, 6/01/53 |
3,500,000 | 3,713,450 | ||||||
a 5.00%, 12/01/53 |
1,250,000 | 1,346,074 | ||||||
a 5.311%, 12/01/53 |
1,000,000 | 1,010,587 | ||||||
a,b Gas Supply Revenue, , Series 2022C, VRDN, 4.00%, 8/01/52 |
1,500,000 | 1,443,923 | ||||||
|
|
|||||||
7,918,615 | ||||||||
|
|
|||||||
Idaho 0.7% |
||||||||
Idaho Housing & Finance Association, |
||||||||
b College of Idaho Inc, Refunding, 5.00%, 11/01/25 |
750,000 | 763,249 | ||||||
White Pine Charter School Project, 5.25%, 5/01/38 |
300,000 | 320,640 | ||||||
|
|
|||||||
1,083,889 | ||||||||
|
|
|||||||
Illinois 8.1% |
||||||||
Chicago Board of Education, Refunding, Series A, 12/01/25 |
500,000 | 463,648 | ||||||
Chicago Board of Education Dedicated Capital Improvement Tax, |
||||||||
5.00%, 4/01/38 |
2,140,000 | 2,291,240 | ||||||
5.25%, 4/01/39 |
1,000,000 | 1,085,277 | ||||||
Chicago Midway International Airport, AMT, 5.50%, 1/01/38 |
750,000 | 866,735 | ||||||
City of Chicago, |
||||||||
5.00%, 1/01/34 |
1,100,000 | 1,202,296 | ||||||
Series A, 5.50%, 1/01/40 |
1,645,000 | 1,799,598 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Illinois Finance Authority, |
||||||||
a 5.00%, 5/15/50 |
750,000 | 780,725 | ||||||
Lifespace Communities, Inc. Obligated Group, Refunding, Series 2015A, 5.00%, 5/15/24 |
245,000 | 243,707 | ||||||
b Refunding, 4.00%, 10/01/31 |
180,000 | 172,340 | ||||||
a Refunding, Monthly, VRDN, 4.973%, 11/01/34 |
390,000 | 389,950 | ||||||
Westminster Village Inc Obligated Group, Series A, Refunding, 5.25%, 5/01/38 |
1,000,000 | 910,569 | ||||||
Metropolitan Pier & Exposition Authority, |
||||||||
McCormick Place Expansion, Refunding, 3.00%, 6/15/25 |
1,000,000 | 990,571 | ||||||
zero cpn., 12/15/30 |
300,000 | 238,562 | ||||||
Southwestern Illinois Development Authority, |
||||||||
, 12/01/24 |
155,000 | 150,685 | ||||||
, 12/01/24 |
95,000 | 91,943 | ||||||
State of Illinois, |
||||||||
6.00%, 11/01/26 |
975,000 | 1,012,718 | ||||||
Series 2021B, 3.00%, 12/01/41 |
500,000 | 423,903 | ||||||
b Upper Illinois River Valley Development Authority, Refunding, 3.50%, 12/01/32 |
116,049 | 101,543 | ||||||
Village of Villa Park, Garden Station Redevelopment Area, 12/31/38 |
100,000 | 80,080 | ||||||
|
|
|||||||
13,296,090 | ||||||||
|
|
|||||||
Indiana 1.0% |
||||||||
b City of Goshen, Green Oaks of Goshen LLC, 4.75%, 8/01/24 |
130,000 | 127,200 | ||||||
b City of Jeffersonville, Vivera Senior Living of Columbus LLC, Series 2020A, 4.75%, 11/01/30 |
100,000 | 87,942 | ||||||
Indiana Finance Authority, |
||||||||
Ohio Valley Electric Corp., Series 2012C, 3.00%, 11/01/30 |
150,000 | 141,083 | ||||||
University of Evansville, 7.00%, 9/01/32 |
180,000 | 171,148 | ||||||
b Indiana Housing & Community Development Authority, Vita of Marion LLC, Series 2021A, 5.00%, 4/01/31 |
100,000 | 87,944 | ||||||
Indianapolis Local Public Improvement Bond Bank, 5.50%, 3/01/38 |
1,000,000 | 1,106,731 | ||||||
|
|
|||||||
1,722,048 | ||||||||
|
|
|||||||
Iowa 3.0% |
||||||||
Iowa Finance Authority, |
||||||||
4.125%, 5/15/38 |
100,000 | 78,348 | ||||||
a 4.323%, 5/15/56 |
500,000 | 462,915 | ||||||
5.00%, 5/15/32 |
500,000 | 466,512 | ||||||
Lifespace Communities Inc Obligated Group, Refunding, 6.75%, 5/15/33 |
770,000 | 797,287 | ||||||
a Refunding, 5.00%, 12/01/50 |
2,425,000 | 2,531,211 | ||||||
Iowa Tobacco Settlement Authority, Refunding, Series 2021B-1, 4.00%, 6/01/49 |
610,000 | 613,653 | ||||||
|
|
|||||||
4,949,926 | ||||||||
|
|
|||||||
Kentucky 1.1% |
||||||||
a County of Owen, Refunding, VRDN, Series A, 2.45%, 6/01/39 |
100,000 | 94,039 | ||||||
Kentucky Economic Development Finance Authority, 5.00%, 8/01/29 |
280,000 | 305,677 | ||||||
a Kentucky Public Energy Authority, Kentucky Public Energy Authority, , Series 2022A2, Daily, VRDN, 4.811%, 8/01/52 |
1,285,000 | 1,247,450 | ||||||
Louisville/Jefferson County Metropolitan Government, Refunding, 4.00%, 5/01/29 |
100,000 | 93,737 | ||||||
|
|
|||||||
1,740,903 | ||||||||
|
|
|||||||
Louisiana 1.4% |
||||||||
Lakeshore Villages Master Community Development District, 5.00%, 6/01/32 |
245,000 | 248,532 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority, |
||||||||
3.50%, 11/01/32 |
1,555,000 | 1,477,544 | ||||||
b 3.90%, 11/01/44 |
175,000 | 151,482 | ||||||
b 5.00%, 7/01/29 |
95,000 | 91,987 | ||||||
b Patriot Services Group Obligated Group, 5.25%, 10/01/32 |
145,000 | 125,577 | ||||||
a State of Louisiana Gasoline & Fuels Tax Revenue, VRDN, 4.00%, 5/01/43 |
200,000 | 200,000 | ||||||
|
|
|||||||
2,295,122 | ||||||||
|
|
|||||||
Maryland 0.7% |
||||||||
b City of Baltimore, Harbor Point Special Taxing District, Refunding, 3.25%, 6/01/31 |
100,000 | 92,062 | ||||||
County of Frederick, Oakdale-Lake Linganore Development District, 3.25%, 7/01/29 |
140,000 | 132,970 | ||||||
Maryland Health & Higher Educational Facilities Authority, Adventist Healthcare Obligated Group, Refunding, 4.00%, 1/01/30 |
145,000 | 149,177 | ||||||
b Town of La Plata MD, Heritage Green Special Taxing District, 5.75%, 2/15/35 |
680,000 | 691,953 | ||||||
|
|
|||||||
1,066,162 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Massachusetts 0.5% |
||||||||
Massachusetts Development Finance Agency, |
||||||||
Foxborough Regional Charter School, Refunding, 5.00%, 7/01/27 |
80,000 | 81,186 | ||||||
Salem Community Corp. Obligated Group, Refunding, 5.00%, 1/01/28 |
200,000 | 196,107 | ||||||
Massachusetts Educational Financing Authority, 4.25%, 7/01/44 |
500,000 | 502,614 | ||||||
|
|
|||||||
779,907 | ||||||||
|
|
|||||||
Michigan 1.5% |
||||||||
City of Detroit, 6.00%, 5/01/43 |
375,000 | 422,633 | ||||||
Grand Rapids Economic Development Corp., Refunding, 4.00%, 11/01/27 |
80,000 | 76,755 | ||||||
b Kalamazoo Economic Development Corp., Refunding, 5.00%, 8/15/31 |
110,000 | 104,312 | ||||||
Michigan Finance Authority, |
||||||||
5.25%, 11/01/39 |
500,000 | 514,757 | ||||||
Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/27 |
190,000 | 187,176 | ||||||
Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/32 |
285,000 | 276,159 | ||||||
University of Detroit Mercy Obligated Group, 5.25%, 11/01/35 |
750,000 | 792,445 | ||||||
Michigan Strategic Fund, AMT, 5.00%, 6/30/48 |
100,000 | 102,461 | ||||||
|
|
|||||||
2,476,698 | ||||||||
|
|
|||||||
Minnesota 1.4% |
||||||||
a City of Minneapolis, Fairview Health Services Obligated Group, 3.95%, 11/15/48 |
900,000 | 900,000 | ||||||
County of Mille Lacs, Series 2018A, 3.00%, 2/01/24 |
135,000 | 134,965 | ||||||
Duluth Economic Development Authority, Refunding, 4.00%, 7/01/31 |
125,000 | 114,041 | ||||||
a Minnesota Municipal Gas Agency, 4.611%, 12/01/52 |
1,200,000 | 1,188,431 | ||||||
|
|
|||||||
2,337,437 | ||||||||
|
|
|||||||
Mississippi 0.2% |
||||||||
b Mississippi Development Bank, Magnolia Regional Health Center, Refunding, 5.00%, 10/01/31 |
150,000 | 159,009 | ||||||
Mississippi Home Corp., |
||||||||
b Patriot Services Group Obligated Group, Series 2021D-8, 3.50%, 6/01/33 |
100,000 | 84,070 | ||||||
Patriot Services Group Pascagoula Portfolio II Obligated Group, Series 2021A, 3.65%, 6/01/33 |
100,000 | 85,161 | ||||||
|
|
|||||||
328,240 | ||||||||
|
|
|||||||
Missouri 0.1% |
||||||||
Cape Girardeau County Industrial Development Authority, SoutheastHEALTH Obligated Group, 5.00%, 3/01/29 |
130,000 | 137,419 | ||||||
City of Maryland Heights, Westport Plaza Redevelopment, 3.625%, 11/01/31 |
35,000 | 33,241 | ||||||
|
|
|||||||
170,660 | ||||||||
|
|
|||||||
Nevada 0.4% |
||||||||
City of Las Vegas Special Improvement District No. 611, Special Improvement District No 611, Special Assessment, 3.50%, 6/01/31 |
160,000 | 142,052 | ||||||
City of Las Vegas Special Improvement District No. 816, Special Assessment, 2.50%, 6/01/29 |
200,000 | 174,809 | ||||||
b City of North Las Vegas, Special Assessment, 5.00%, 6/01/28 |
140,000 | 143,555 | ||||||
Tahoe-Douglas Visitors Authority, 5.00%, 7/01/31 |
250,000 | 265,603 | ||||||
|
|
|||||||
726,019 | ||||||||
|
|
|||||||
New Jersey 0.9% |
||||||||
New Jersey Economic Development Authority, |
||||||||
5.00%, 7/01/32 |
100,000 | 100,551 | ||||||
a AMT, Refunding, VRDN, 2.20%, 10/01/39 |
100,000 | 89,692 | ||||||
United Airlines, Inc., 5.25%, 9/15/29 |
250,000 | 250,507 | ||||||
New Jersey Higher Education Student Assistance Authority, Series B, 4.00%, 12/01/44 |
1,000,000 | 999,875 | ||||||
|
|
|||||||
1,440,625 | ||||||||
|
|
|||||||
New York 7.6% |
||||||||
a City of New York, 4.10%, 10/01/46 |
1,900,000 | 1,900,000 | ||||||
Metropolitan Transportation Authority, |
||||||||
Green Bond, Series 2017C-1, 5.00%, 11/15/28 |
935,000 | 1,017,360 | ||||||
Green Bond, Series 2017C-1, 5.00%, 11/15/30 |
530,000 | 575,116 | ||||||
New York City Municipal Water Finance Authority, |
||||||||
a 4.10%, 6/15/33 |
100,000 | 100,000 | ||||||
a Series BB, 4.00%, 6/15/49 |
720,000 | 720,000 | ||||||
a Series BB, 4.00%, 6/15/49 |
800,000 | 800,000 | ||||||
New York State Dormitory Authority, St Josephs College, 5.00%, 7/01/30 |
65,000 | 67,557 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a,b New York State Environmental Facilities Corp., Casella Waste Systems Inc, 5.125%, 9/01/50 |
250,000 | 253,604 | ||||||
New York Transportation Development Corp., |
||||||||
2.25%, 8/01/26 |
90,000 | 86,104 | ||||||
3.00%, 8/01/31 |
210,000 | 188,877 | ||||||
4.00%, 1/01/36 |
450,000 | 431,555 | ||||||
5.00%, 10/01/40 |
3,500,000 | 3,544,720 | ||||||
AMT, 5.25%, 8/01/31 |
80,000 | 83,380 | ||||||
AMT, 5.50%, 6/30/38 |
250,000 | 278,162 | ||||||
AMT, 6.00%, 4/01/35 |
1,750,000 | 1,952,969 | ||||||
Port Authority of New York & New Jersey, Series 230TH, 3.00%, 12/01/31 |
500,000 | 511,004 | ||||||
|
|
|||||||
12,510,408 | ||||||||
|
|
|||||||
North Carolina 1.0% |
||||||||
Charlotte-Mecklenburg Hospital Authority, |
||||||||
a Atrium Health Obligated Group, 4.00%, 1/15/44 |
625,000 | 625,000 | ||||||
a Atrium Health Obligated Group, 4.05%, 1/15/38 |
1,000,000 | 1,000,000 | ||||||
|
|
|||||||
1,625,000 | ||||||||
|
|
|||||||
North Dakota 0.5% |
||||||||
City of Horace, 5.125%, 7/01/25 |
500,000 | 504,045 | ||||||
County of Burleigh, 5.10%, 4/15/36 |
250,000 | 250,300 | ||||||
b,c County of Grand Forks, Red River Biorefinery LLC, AMT, 6.625%, 12/15/31 |
125,000 | 25,000 | ||||||
|
|
|||||||
779,345 | ||||||||
|
|
|||||||
Ohio 2.1% |
||||||||
Akron Bath Copley Joint Township Hospital District, Summa Health System Obligated Group, Refunding, 4.00%, 11/15/33 |
150,000 | 151,146 | ||||||
a County of Allen Hospital Facilities Revenue, Catholic Healthcare, Series C, 4.10%, 6/01/34 |
1,000,000 | 1,000,000 | ||||||
County of Cuyahoga, Eliza Jennings Obligated Group, Refunding, 5.00%, 5/15/32 |
555,000 | 534,752 | ||||||
County of Franklin, |
||||||||
Ohio Living Obligated Group, Refunding, 4.00%, 7/01/33 |
200,000 | 184,742 | ||||||
Wesley Communities Obligated Group, Refunding, 5.00%, 11/15/30 |
100,000 | 97,444 | ||||||
Franklin County Convention Facilities Authority, 5.00%, 12/01/30 |
100,000 | 102,440 | ||||||
a Ohio Air Quality Development Authority, 4.25%, 11/01/39 |
1,000,000 | 1,020,492 | ||||||
Ohio Higher Educational Facility Commission, Cleveland Institute of Music/The, 5.00%, 12/01/32 |
300,000 | 314,063 | ||||||
Ohio Housing Finance Agency, 8.00%, 8/01/34 |
100,000 | 102,520 | ||||||
|
|
|||||||
3,507,599 | ||||||||
|
|
|||||||
Oregon 0.7% |
||||||||
a Oregon State Facilities Authority, PeaceHealth Obligated Group, Series 2018B, 4.00%, 8/01/34 |
800,000 | 800,000 | ||||||
Union County Hospital Facility Authority, Grande Ronde Hospital Inc Obligated Group, 5.00%, 7/01/31 |
340,000 | 368,405 | ||||||
|
|
|||||||
1,168,405 | ||||||||
|
|
|||||||
Pennsylvania 1.7% |
||||||||
Allegheny County Higher Education Building Authority, |
||||||||
a Carnegie Mellon University, 4.15%, 12/01/37 |
1,200,000 | 1,200,000 | ||||||
Robert Morris University, 5.00%, 10/15/26 |
70,000 | 70,488 | ||||||
Allentown Neighborhood Improvement Zone Development Authority, |
||||||||
b 5.00%, 5/01/28 |
100,000 | 102,850 | ||||||
b City Center Project, 5.25%, 5/01/42 |
200,000 | 201,155 | ||||||
Berks County Industrial Development Authority, |
||||||||
4.00%, 11/01/31 |
560,000 | 295,466 | ||||||
Tower Health Obligated Group, Refunding, 5.00%, 11/01/29 |
250,000 | 133,202 | ||||||
Franklin County Industrial Development Authority, Refunding, 5.00%, 12/01/28 |
100,000 | 96,288 | ||||||
a Luzerne County Industrial Development Authority, Pennsylvania-American Water Co., AMT, Refunding, VRDN, 2.45%, 12/01/39 |
100,000 | 92,652 | ||||||
Pennsylvania Economic Development Financing Authority, UPMC Obligated Group, Series 2017A, 3.375%, 11/15/33 |
125,000 | 125,766 | ||||||
Redevelopment Authority of the City of Philadelphia, Social Bond, Series 2021A, 2.799%, 9/01/33 |
500,000 | 424,165 | ||||||
|
|
|||||||
2,742,032 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Puerto Rico 1.9% |
||||||||
Commonwealth of Puerto Rico, |
||||||||
Series 2021A1, 4.00%, 7/01/33 |
359,628 | 352,939 | ||||||
Series 2021A1, 4.00%, 7/01/35 |
8,654 | 8,390 | ||||||
Series 2021A1, 4.00%, 7/01/37 |
7,428 | 7,113 | ||||||
Series 2021A1, 4.00%, 7/01/41 |
10,099 | 9,296 | ||||||
Series 2021A1, 4.00%, 7/01/46 |
10,503 | 9,395 | ||||||
Series 2021A1, 5.625%, 7/01/27 |
10,626 | 11,248 | ||||||
Series 2021A1, 5.625%, 7/01/29 |
14,454 | 15,699 | ||||||
Series 2021A1, 5.75%, 7/01/31 |
1,025,508 | 1,142,837 | ||||||
a VRDN, 11/01/43 |
42,678 | 23,313 | ||||||
zero cpn., 7/01/24 |
1,570 | 1,539 | ||||||
zero cpn., 7/01/33 |
12,391 | 7,742 | ||||||
GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40 |
841,056 | 746,437 | ||||||
HTA HRRB Custodial Trust, 5.25%, 7/01/32 |
200,000 | 199,266 | ||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority, 6.125%, 7/01/24 |
5,000 | 5,042 | ||||||
Puerto Rico Electric Power Authority, |
||||||||
5.25%, 7/01/32 |
175,000 | 172,598 | ||||||
Refunding, Series 2007VV, 5.25%, 7/01/27 |
170,000 | 169,946 | ||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Financing Authority, |
||||||||
4.00%, 7/01/37 |
100,000 | 97,451 | ||||||
4.00%, 7/01/39 |
100,000 | 95,674 | ||||||
4.00%, 7/01/40 |
100,000 | 95,142 | ||||||
|
|
|||||||
3,171,067 | ||||||||
|
|
|||||||
South Carolina 2.3% |
||||||||
County of Dorchester, SC Summers Corner Improvement District, Special Assessment, 4.50%, 10/01/33 |
415,000 | 414,974 | ||||||
b County of Richland, Village at Sandhill Improvement District, Special Assessment, Refunding, 3.00%, 11/01/26 |
100,000 | 93,859 | ||||||
Patriots Energy Group, Refunding, 4.00%, 6/01/33 |
100,000 | 104,473 | ||||||
a Patriots Energy Group Financing Agency, 5.25%, 10/01/54 |
2,615,000 | 2,819,532 | ||||||
South Carolina Jobs-Economic Development Authority, |
||||||||
AHPC Vista Towers 2021 LLC, 3.65%, 12/01/36 |
100,000 | 84,126 | ||||||
b Columbia Portfolio Obligated Group, 6/01/37 |
315,000 | 235,312 | ||||||
b Orchard Pk and Willowbrook Apartment, 3.65%, 12/01/36 |
100,000 | 84,126 | ||||||
|
|
|||||||
3,836,402 | ||||||||
|
|
|||||||
Tennessee 5.2% |
||||||||
Chattanooga Health Educational & Housing Facility Board, 4.00%, 8/01/38 |
1,125,000 | 1,135,707 | ||||||
Cleveland Housing Authority, |
||||||||
b Cleveland Forward Phase One LLC, 6.25%, 4/01/41 |
300,000 | 294,664 | ||||||
b Cleveland Forward Phase Two LLC, 6.25%, 4/01/41 |
100,000 | 98,221 | ||||||
a Tennergy Corp., 5.50%, 10/01/53 |
2,535,000 | 2,707,366 | ||||||
a Tennessee Energy Acquisition Corp., 5.00%, 5/01/52 |
4,000,000 | 4,281,476 | ||||||
|
|
|||||||
8,517,434 | ||||||||
|
|
|||||||
Texas 12.9% |
||||||||
Cedar Port Navigation & Improvement District, 4.00%, 9/01/38 |
1,450,000 | 1,462,017 | ||||||
b City of Anna, Special Assessment, 5.00%, 9/01/28 |
135,000 | 135,923 | ||||||
City of Celina, |
||||||||
b Celina Hills Public Improvement District, Special Assessment, 4.375%, 9/01/27 |
75,000 | 74,131 | ||||||
b Chalk Hill Public Improvement District No 2, Special Assessment, 5.00%, 9/01/30 |
185,000 | 186,408 | ||||||
b Edgewood Creek Public Improvement District, Special Assessment, 3.75%, 9/01/31 |
180,000 | 163,102 | ||||||
b Pravin Public Improvement District, Special Assessment, 6.50%, 9/01/43 |
103,000 | 104,539 | ||||||
b Special Assessment, 3.625%, 9/01/30 |
100,000 | 92,011 | ||||||
b Sutton Fields II Public Improvement District, Special Assessment, 2.875%, 9/01/27 |
75,000 | 68,910 | ||||||
b The Parks at Wilson Creek Public Improvement District, Special Assessment, 3.25%, 9/01/31 |
110,000 | 99,634 | ||||||
b Wells North Public Improvement District, Special Assessment, 3.25%, 9/01/30 |
180,000 | 162,930 | ||||||
b City of Crandall, Special Assessment, 4.75%, 9/15/31 |
100,000 | 93,215 | ||||||
City of Fate, |
||||||||
b Monterra Public Improvement District, Special Assessment, 2.75%, 8/15/26 |
59,000 | 55,773 | ||||||
b Williamsburg East Public Improvement District, Special Assessment, 3.375%, 8/15/30 |
145,000 | 131,095 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
City of Horseshoe Bay, Escondido Public Improvement District, Special Assessment, Refunding, 3.00%, 10/01/30 |
140,000 | 125,320 | ||||||
b City of Hutto, Emory Crossing Public Improvement District Impt Area No 2, Special Assessment, 4.50%, 9/01/30 |
270,000 | 273,869 | ||||||
City of Kyle, |
||||||||
b 4.50%, 9/01/33 |
550,000 | 553,547 | ||||||
b Creeks Public Improvement District, Special Assessment, 2.75%, 9/01/26 |
100,000 | 93,118 | ||||||
Kyle 57 Public Improvement District, Series 2022, 4.75%, 9/01/32 |
133,000 | 132,339 | ||||||
b Plum Creek North Public Improvement District, Special Assessment, 4.375%, 9/01/32 |
215,000 | 208,723 | ||||||
b Special Assessment, 5.75%, 9/01/30 |
100,000 | 102,834 | ||||||
City of Lago Vista, |
||||||||
Special Assessment, Refunding, 3.125%, 9/01/30 |
130,000 | 120,018 | ||||||
b Tessera on Lake Travis Public Improvement District, Special Assessment, Refunding, 5.00%, 9/01/30 |
140,000 | 132,208 | ||||||
City of Lavon, |
||||||||
b Special Assessment, 5.25%, 9/15/28 |
170,000 | 171,835 | ||||||
b Special Assessment, 5.875%, 9/15/42 |
355,000 | 367,423 | ||||||
City of Leander, Oak Creek Public Improvement District, Special Assessment, Refunding, 3.25%, 9/01/32 |
100,000 | 89,630 | ||||||
b City of Liberty Hill, Summerlyn West Public Improvement District, Special Assessment, 3.125%, 9/01/30 |
75,000 | 67,940 | ||||||
b City of Manor, 5.25%, 9/15/43 |
200,000 | 200,731 | ||||||
b City of Mclendon-Chisholm, Sonoma Public Improvement District, Special Assessment, 5.375%, 9/15/32 |
155,000 | 156,703 | ||||||
City of Mesquite, |
||||||||
b 4.00%, 9/01/30 |
130,000 | 130,472 | ||||||
b Solterra Public Improvement District Improvement Area C-1, Special Assessment, 5.375%, 9/01/43 |
102,000 | 103,070 | ||||||
City of Pilot Point, |
||||||||
b Creekview Public Improvement District, Special Assessment, Series 2022, 5.25%, 9/15/32 |
150,000 | 152,150 | ||||||
b Creekview Public Improvement District, Special Assessment, Series 2022, 5.75%, 9/15/32 |
145,000 | 146,492 | ||||||
City of Princeton, |
||||||||
b Special Assessment, 3.25%, 9/01/30 |
100,000 | 91,178 | ||||||
b TX Whitewing Trails Public Improvement District No 2 Phase 2, Special Assessment, 4.25%, 9/01/30 |
125,000 | 124,994 | ||||||
b Winchester Public Improvement District, Special Assessment, 2.875%, 9/01/31 |
100,000 | 87,069 | ||||||
b City of Royse City, Creekshaw Public Improvement District, Special Assessment, 3.125%, 9/15/25 |
135,000 | 131,234 | ||||||
City of Sachse, |
||||||||
b 6.00%, 9/15/28 |
100,000 | 101,494 | ||||||
b Special Assessment, 5.00%, 9/15/28 |
100,000 | 101,276 | ||||||
b Special Assessment, 5.625%, 9/15/42 |
100,000 | 103,253 | ||||||
b TX Sachse Public Improvement District No 1, Special Assessment, 6.875%, 9/15/42 |
165,000 | 170,757 | ||||||
City of Tomball, |
||||||||
b Raburn Reserve Public Improvement District Area No 2, Special Assessment, 4.875%, 9/15/33 |
145,000 | 147,414 | ||||||
b Raburn Reserve Public Improvement District, Special Assessment, 3.375%, 9/15/30 |
100,000 | 92,075 | ||||||
b City of Uhland, Special Assessment, 5.75%, 9/01/27 |
100,000 | 101,577 | ||||||
County of Hays, |
||||||||
b La Cima Public Improvement District, Special Assessment, 3.25%, 9/15/30 |
150,000 | 134,157 | ||||||
b Special Assessment, 4.875%, 9/15/32 |
275,000 | 277,914 | ||||||
b County of Medina, Woodlands Public Improvement District IA#1 Project, Special Assessment, 3.50%, 9/01/26 |
100,000 | 93,625 | ||||||
Fulshear Municipal Utility District No. 3A, 4.25%, 9/01/41 |
1,005,000 | 1,016,179 | ||||||
Harris County Municipal Utility District No. 171, |
||||||||
4.75%, 12/01/40 |
1,215,000 | 1,271,630 | ||||||
6.75%, 12/01/26 |
1,015,000 | 1,109,263 | ||||||
Harris County Municipal Utility District No. 502, 4.75%, 9/01/37 |
1,060,000 | 1,127,291 | ||||||
Harris-Waller Counties Municipal Utility District No. 4, 5.00%, 11/01/36 |
310,000 | 319,587 | ||||||
Lakes Fresh Water Supply District of Denton County, 4.375%, 9/01/42 |
1,350,000 | 1,369,489 | ||||||
Matagorda County Navigation District No. 1, 5.125%, 11/01/28 |
1,000,000 | 1,060,745 | ||||||
New Hope Cultural Education Facilities Finance Corp., |
||||||||
5.00%, 4/01/31 |
30,000 | 31,392 | ||||||
5.00%, 7/01/47 |
100,000 | 90,750 | ||||||
CHF-Collegiate Housing College Station I LLC, 5.00%, 4/01/29 |
100,000 | 100,110 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Refunding, 4.00%, 1/01/29 |
100,000 | 90,833 | ||||||
North Parkway Municipal Management District No. 1, |
||||||||
b Legacy Hills Public Improvement District, Special Assessment, 3.625%, 9/15/31 |
50,000 | 45,174 | ||||||
b Special Assessment, 4.25%, 9/15/31 |
152,000 | 146,313 | ||||||
Northlake Municipal Management District No. 1, 5.00%, 3/01/40 |
925,000 | 971,979 | ||||||
b Northwood Municipal Utility District No. 1, Refunding, 4.00%, 8/01/31 |
250,000 | 250,130 | ||||||
South Manvel Development Authority, City of Manvel TX Tax Increment Reinvestment Zone Number 3, 5.00%, 4/01/38 |
275,000 | 277,474 | ||||||
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding, 5.00%, 12/15/32 |
1,750,000 | 1,879,256 | ||||||
a Texas Municipal Gas Acquisition & Supply Corp. IV, Series B, 5.50%, 1/01/54 |
1,500,000 | 1,668,229 | ||||||
Travis County Municipal Utility District No. 22, |
||||||||
Series A, 5.75%, 9/01/38 |
165,000 | 170,023 | ||||||
Series B, 6.00%, 9/01/42 |
165,000 | 169,976 | ||||||
Viridian Municipal Management District, |
||||||||
5.00%, 12/01/25 |
100,000 | 102,767 | ||||||
Special Assessment, 2.875%, 12/01/30 |
100,000 | 87,559 | ||||||
Viridian Public Improvement District, Special Assessment, 2.375%, 12/01/25 |
27,000 | 25,729 | ||||||
|
|
|||||||
21,298,005 | ||||||||
|
|
|||||||
Utah 0.4% |
||||||||
Military Installation Development Authority, Series 2021A-2, 4.00%, 6/01/36 |
250,000 | 215,580 | ||||||
b Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A, 5.25%, 6/15/32 |
230,000 | 230,866 | ||||||
Utah Infrastructure Agency, 5.00%, 10/15/32 |
250,000 | 262,168 | ||||||
|
|
|||||||
708,614 | ||||||||
|
|
|||||||
Virginia 1.2% |
||||||||
a Albemarle County Economic Development Authority, Sentara Healthcare Obligated Group, 4.00%, 10/01/48 |
200,000 | 200,000 | ||||||
b Peninsula Town Center Community Development Authority, Special Assessment, Refunding, 4.50%, 9/01/28 |
100,000 | 99,880 | ||||||
Virginia Beach Development Authority, Westminster-Canterbury on Chesapeake Bay Obligated Group, 5.75%, 9/01/30 |
1,000,000 | 1,026,158 | ||||||
Virginia Small Business Financing Authority, |
||||||||
National Senior Campuses, Inc. Obligated Group, Refunding, 5.00%, 1/01/33 |
100,000 | 106,830 | ||||||
a VRDN, 5.00%, 11/01/52 |
500,000 | 501,607 | ||||||
|
|
|||||||
1,934,475 | ||||||||
|
|
|||||||
Washington 2.6% |
||||||||
Jefferson County Public Hospital District No. 2, Refunding, Series A, 5.75%, 12/01/33 |
500,000 | 514,740 | ||||||
Skagit County Public Hospital District No. 1, Refunding, 5.00%, 12/01/29 |
100,000 | 101,938 | ||||||
Washington Health Care Facilities Authority, |
||||||||
b 3.00%, 12/01/34 |
125,000 | 120,614 | ||||||
b 5.00%, 12/01/32 |
250,000 | 277,915 | ||||||
Refunding , Series A, 5.00%, 8/01/34 |
1,000,000 | 1,093,345 | ||||||
Washington State Housing Finance Commission, |
||||||||
5.00%, 7/01/38 |
1,255,000 | 1,316,049 | ||||||
b eliseo Obligated Group, Series 2021A, 4.00%, 1/01/31 |
100,000 | 91,170 | ||||||
b Madison at Rivers Edge Apartments LLC, 3.65%, 1/01/37 |
100,000 | 84,058 | ||||||
b Presbyterian Retirement Communities Northwest Obligated Group, Series 2019A, 5.00%, 1/01/34 |
100,000 | 85,987 | ||||||
b Refunding, 5.625%, 7/01/38 |
430,000 | 476,955 | ||||||
b Spokane United Methodist Homes Obligated Group, 5.00%, 1/01/32 |
100,000 | 94,633 | ||||||
|
|
|||||||
4,257,404 | ||||||||
|
|
|||||||
West Virginia 0.2% |
||||||||
a West Virginia Economic Development Authority, Appalachian Power Co., VRDN, 3.75%, 12/01/42 |
250,000 | 250,109 | ||||||
|
|
|||||||
Wisconsin 1.2% |
||||||||
Public Finance Authority, |
||||||||
b 5.00%, 3/01/37 |
385,000 | 352,111 | ||||||
b Coral Academy of Science Reno, 5.375%, 6/01/37 |
335,000 | 335,252 | ||||||
b Friends Homes Obligated Group, Refunding, 4.00%, 9/01/29 |
100,000 | 94,738 | ||||||
b Ocean Academy Charter School, 4.00%, 10/15/31 |
100,000 | 90,481 | ||||||
b Refunding, 4.00%, 3/01/27 |
45,000 | 44,590 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
b Refunding, 4.00%, 7/01/31 |
100,000 | 91,003 | ||||||
b Refunding, 5.00%, 10/01/24 |
100,000 | 100,348 | ||||||
b Refunding, 5.00%, 10/01/29 |
100,000 | 103,317 | ||||||
b Series 2023-B, 7.125%, 7/25/34 |
500,000 | 520,453 | ||||||
b Signature Preparatory, 5.00%, 6/15/31 |
120,000 | 116,227 | ||||||
a,b VRDN, 3.50%, 12/01/50 |
100,000 | 81,930 | ||||||
|
|
|||||||
1,930,450 | ||||||||
|
|
|||||||
Senior Floating Rate Interest 0.3% |
||||||||
Real Estate Development 0.3% |
||||||||
Centennial Gardens LP, Delayed Draw Term Loan, 6.908%, 8/01/24 |
500,000 | 504,684 | ||||||
|
|
|||||||
Total Floating Rate Loans (Cost $500,000) |
504,684 | |||||||
|
|
|||||||
Total Investments (Cost $160,575,784) 99.0% |
162,872,976 | |||||||
Other Assets, less Liabilities 1.0% |
1,728,236 | |||||||
|
|
|||||||
Net Assets 100.0% |
$ | 164,601,212 | ||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aVariable rate security. The rate shown represents the yield at period end.
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 December 31, 2023, the value of was $27,353,149, representing 16.6% of net assets.
cDefaulted securities.
dFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
Abbreviations
Selected Portfolio
CSCDA | | California Statewide Communities Development Authority |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Emerging Market Core Dividend Tilt Index ETF | Industry | Shares | Value | |||||||
Common Stocks 96.3% |
||||||||||
Brazil 3.9% |
||||||||||
Alupar Investimento SA, UNIT |
Electric Utilities | 740 | $ | 4,800 | ||||||
Ambev SA |
Beverages | 22,000 | 62,183 | |||||||
Banco Bradesco SA |
Banks | 6,500 | 20,446 | |||||||
BB Seguridade Participacoes SA |
Insurance | 3,500 | 24,245 | |||||||
Caixa Seguridade Participacoes SA |
Insurance | 2,500 | 6,639 | |||||||
Cia Energetica de Minas Gerais |
Electric Utilities | 1,500 | 4,672 | |||||||
Cia Siderurgica Nacional SA |
Metals & Mining | 3,000 | 12,142 | |||||||
Companhia Paranaense de Energia |
Electric Utilities | 1,500 | 2,930 | |||||||
CPFL Energia SA |
Electric Utilities | 1,000 | 7,928 | |||||||
CSN Mineracao SA |
Metals & Mining | 3,000 | 4,836 | |||||||
Engie Brasil Energia SA |
Independent Power Producers & Energy Traders | 1,000 | 9,332 | |||||||
Itausa SA |
Banks | 5,500 | 11,707 | |||||||
Lojas Renner SA |
Specialty Retail | 4,500 | 16,138 | |||||||
Neoenergia SA |
Electric Utilities | 2,500 | 10,983 | |||||||
Petroleo Brasileiro SA |
Oil, Gas & Consumable Fuels | 10,500 | 84,258 | |||||||
Telefonica Brasil SA |
Diversified Telecommunication Services | 2,000 | 22,003 | |||||||
TIM SA |
Wireless Telecommunication Services | 4,000 | 14,764 | |||||||
Transmissora Alianca de Energia Eletrica SA |
Electric Utilities | 1,000 | 7,901 | |||||||
Vale SA |
Metals & Mining | 10,200 | 162,105 | |||||||
|
|
|||||||||
490,012 | ||||||||||
|
|
|||||||||
Chile 0.9% |
||||||||||
AntarChile SA |
Industrial Conglomerates | 630 | 5,086 | |||||||
Banco de Chile |
Banks | 221,380 | 26,235 | |||||||
Banco de Credito e Inversiones SA |
Banks | 445 | 12,153 | |||||||
Banco Santander Chile |
Banks | 313,825 | 15,453 | |||||||
Cencosud SA |
Consumer Staples Distribution & Retail | 6,700 | 12,697 | |||||||
Cencosud Shopping SA |
Real Estate Management & Development | 2,740 | 4,424 | |||||||
Cia Sud Americana de Vapores SA |
Marine Transportation | 75,050 | 4,649 | |||||||
Empresas CMPC SA |
Paper & Forest Products | 5,595 | 10,892 | |||||||
Empresas Copec SA |
Oil, Gas & Consumable Fuels | 2,195 | 16,111 | |||||||
Quinenco SA |
Industrial Conglomerates | 1,345 | 4,413 | |||||||
|
|
|||||||||
112,113 | ||||||||||
|
|
|||||||||
China 21.9% |
||||||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
Entertainment | 500 | 1,321 | |||||||
Agricultural Bank of China Ltd., Class A |
Banks | 64,000 | 32,716 | |||||||
Agricultural Bank of China Ltd., Class H |
Banks | 145,000 | 55,894 | |||||||
a Alibaba Group Holding Ltd., Class A |
Broadline Retail | 8,000 | 77,454 | |||||||
Anhui Conch Cement Co. Ltd., Class A |
Construction Materials | 1,500 | 4,752 | |||||||
Anhui Conch Cement Co. Ltd., Class H |
Construction Materials | 6,670 | 15,410 | |||||||
Anhui Kouzi Distillery Co. Ltd., Class A |
Beverages | 500 | 3,181 | |||||||
ANTA Sports Products Ltd., Class A |
Textiles, Apparel & Luxury Goods | 1,040 | 10,089 | |||||||
Avary Holding Shenzhen Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,000 | 3,135 | |||||||
AviChina Industry & Technology Co. Ltd., Class H |
Aerospace & Defense | 5,000 | 2,145 | |||||||
Bank of Beijing Co. Ltd., Class A |
Banks | 8,000 | 5,089 | |||||||
Bank of Changsha Co. Ltd., Class A |
Banks | 2,000 | 1,916 | |||||||
Bank of Chengdu Co. Ltd., Class A |
Banks | 1,500 | 2,372 | |||||||
Bank of China Ltd., Class H |
Banks | 300,000 | 114,490 | |||||||
Bank of Communications Co. Ltd., Class A |
Banks | 15,500 | 12,495 | |||||||
Bank of Communications Co. Ltd., Class H |
Banks | 35,000 | 21,829 | |||||||
Bank of Hangzhou Co. Ltd., Class A |
Banks | 2,500 | 3,514 | |||||||
Bank of Jiangsu Co. Ltd., Class A |
Banks | 7,000 | 6,577 | |||||||
Bank of Nanjing Co. Ltd., Class A |
Banks | 4,000 | 4,146 | |||||||
Bank of Shanghai Co. Ltd., Class A |
Banks | 6,000 | 5,030 | |||||||
Bank of Suzhou Co. Ltd., Class A |
Banks | 1,000 | 907 | |||||||
Baoshan Iron & Steel Co. Ltd., Class A |
Metals & Mining | 9,000 | 7,495 | |||||||
Beijing Enterprises Holdings Ltd., Class H |
Gas Utilities | 2,500 | 8,692 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
BOC Hong Kong Holdings Ltd. |
Banks | 17,500 | 47,512 | |||||||
C&D International Investment Group Ltd. |
Real Estate Management & Development | 4,000 | 8,524 | |||||||
Chengxin Lithium Group Co. Ltd., Class A |
Chemicals | 500 | 1,597 | |||||||
China CITIC Bank Corp. Ltd., Class H |
Banks | 45,000 | 21,208 | |||||||
China Coal Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,500 | 2,041 | |||||||
China Coal Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 10,000 | 9,093 | |||||||
China Construction Bank Corp., Class A |
Banks | 2,000 | 1,828 | |||||||
China Construction Bank Corp., Class H |
Banks | 270,000 | 160,785 | |||||||
China Everbright Bank Co. Ltd., Class A |
Banks | 18,000 | 7,331 | |||||||
China Everbright Bank Co. Ltd., Class H |
Banks | 15,000 | 4,457 | |||||||
b China Feihe Ltd. |
Food Products | 20,000 | 10,937 | |||||||
China Hongqiao Group Ltd. |
Metals & Mining | 5,000 | 4,092 | |||||||
China Jushi Co. Ltd., Class A |
Construction Materials | 2,000 | 2,761 | |||||||
China Lesso Group Holdings Ltd. |
Building Products | 5,000 | 2,613 | |||||||
China Life Insurance Co. Ltd., Class H |
Insurance | 40,000 | 51,841 | |||||||
China Longyuan Power Group Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 5,000 | 3,791 | |||||||
China Medical System Holdings Ltd. |
Pharmaceuticals | 5,000 | 8,862 | |||||||
China Merchants Bank Co. Ltd., Class A |
Banks | 8,000 | 31,256 | |||||||
China Merchants Bank Co. Ltd., Class H |
Banks | 17,500 | 60,959 | |||||||
China Merchants Energy Shipping Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 3,500 | 2,890 | |||||||
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A |
Transportation Infrastructure | 2,000 | 2,744 | |||||||
China Merchants Port Holdings Co. Ltd. |
Transportation Infrastructure | 6,670 | 9,089 | |||||||
China Minsheng Banking Corp. Ltd., Class A |
Banks | 14,500 | 7,616 | |||||||
China Minsheng Banking Corp. Ltd., Class H |
Banks | 35,000 | 11,878 | |||||||
China National Building Material Co. Ltd., Class H |
Construction Materials | 19,000 | 8,127 | |||||||
China Overseas Land & Investment Ltd., Class A |
Real Estate Management & Development | 20,000 | 35,243 | |||||||
China Pacific Insurance Group Co. Ltd., Class A |
Insurance | 2,500 | 8,349 | |||||||
China Pacific Insurance Group Co. Ltd., Class H |
Insurance | 14,000 | 28,256 | |||||||
China Petroleum & Chemical Corp., Class A |
Oil, Gas & Consumable Fuels | 19,500 | 15,281 | |||||||
China Petroleum & Chemical Corp., Class H |
Oil, Gas & Consumable Fuels | 124,000 | 64,949 | |||||||
China Railway Group Ltd., Class A |
Construction & Engineering | 8,500 | 6,780 | |||||||
China Railway Group Ltd., Class H |
Construction & Engineering | 20,000 | 8,913 | |||||||
China Railway Signal & Communication Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,345 | 2,058 | |||||||
b China Railway Signal & Communication Corp. Ltd., Class H |
Electronic Equipment, Instruments & Components | 10,000 | 3,330 | |||||||
China Resources Building Materials Technology Holdings Ltd. |
Construction Materials | 10,000 | 2,177 | |||||||
b China Resources Pharmaceutical Group Ltd., Class A |
Pharmaceuticals | 10,000 | 6,570 | |||||||
China Resources Power Holdings Co. Ltd. |
Independent Power Producers & Energy Traders | 10,000 | 20,029 | |||||||
China Shenhua Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,500 | 11,007 | |||||||
China Shenhua Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 17,500 | 59,950 | |||||||
China Taiping Insurance Holdings Co. Ltd. |
Insurance | 7,000 | 6,024 | |||||||
b China Tower Corp. Ltd., Class H |
Diversified Telecommunication Services | 220,000 | 23,103 | |||||||
China Vanke Co. Ltd., Class A |
Real Estate Management & Development | 3,500 | 5,141 | |||||||
China Vanke Co. Ltd., Class H |
Real Estate Management & Development | 11,500 | 10,633 | |||||||
China Yangtze Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 9,500 | 31,139 | |||||||
China Zheshang Bank Co. Ltd., Class A |
Banks | 7,500 | 2,654 | |||||||
China Zheshang Bank Co. Ltd., Class H |
Banks | 15,000 | 3,880 | |||||||
Chongqing Brewery Co. Ltd., Class A |
Beverages | 200 | 1,866 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class A |
Banks | 4,000 | 2,292 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
Banks | 10,000 | 3,880 | |||||||
Chow Tai Fook Jewellery Group Ltd., Class A |
Specialty Retail | 9,000 | 13,393 | |||||||
CITIC Ltd., Class B |
Industrial Conglomerates | 35,000 | 34,962 | |||||||
COFCO Sugar Holding Co. Ltd., Class A |
Food Products | 1,000 | 1,157 | |||||||
COSCO SHIPPING Development Co. Ltd., Class A |
Trading Companies & Distributors | 4,500 | 1,479 | |||||||
COSCO SHIPPING Development Co. Ltd., Class H |
Trading Companies & Distributors | 20,000 | 2,049 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
Marine Transportation | 15,000 | 15,080 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Country Garden Services Holdings Co. Ltd. |
Real Estate Management & Development | 3,700 | 3,198 | |||||||
CSPC Pharmaceutical Group Ltd. |
Pharmaceuticals | 44,000 | 40,909 | |||||||
Daqin Railway Co. Ltd., Class A |
Ground Transportation | 6,000 | 6,075 | |||||||
Do-Fluoride New Materials Co. Ltd., Class A |
Chemicals | 500 | 1,069 | |||||||
Easyhome New Retail Group Co. Ltd., Class A |
Broadline Retail | 1,500 | 695 | |||||||
ENN Energy Holdings Ltd. |
Gas Utilities | 4,000 | 29,455 | |||||||
Focus Media Information Technology Co. Ltd., Class A |
Media | 6,000 | 5,325 | |||||||
Foxconn Industrial Internet Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 4,500 | 9,555 | |||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
Automobile Components | 1,000 | 5,251 | |||||||
b Fuyao Glass Industry Group Co. Ltd., Class H |
Automobile Components |
3,200 | 15,573 | |||||||
GCL Technology Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 100,000 | 15,880 | |||||||
GD Power Development Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 7,500 | 4,382 | |||||||
Giant Network Group Co. Ltd., Class A |
Entertainment | 500 | 782 | |||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
Household Durables | 2,000 | 9,036 | |||||||
Guanghui Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 3,000 | 3,008 | |||||||
Guangxi Guiguan Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 500 | 389 | |||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
Chemicals | 1,000 | 3,522 | |||||||
Guotai Junan Securities Co. Ltd., Class A |
Capital Markets | 3,000 | 6,269 | |||||||
b Guotai Junan Securities Co. Ltd., Class H |
Capital Markets | 4,000 | 4,503 | |||||||
Hangzhou Oxygen Plant Group Co. Ltd., Class A |
Chemicals | 500 | 2,051 | |||||||
Heilongjiang Agriculture Co. Ltd., Class A |
Food Products | 500 | 841 | |||||||
Henan Shenhuo Coal & Power Co. Ltd., Class A |
Metals & Mining | 1,000 | 2,359 | |||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
Food Products | 1,500 | 5,627 | |||||||
Hengan International Group Co. Ltd. |
Personal Care Products | 3,750 | 13,951 | |||||||
HLA Group Corp. Ltd., Class A |
Specialty Retail | 1,500 | 1,563 | |||||||
c Horizon Construction Development Ltd. |
Trading Companies & Distributors |
185 | 109 | |||||||
Hoyuan Green Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 500 | 2,337 | |||||||
Huadian Power International Corp. Ltd., Class A |
Independent Power Producers & Energy Traders | 3,000 | 2,166 | |||||||
Huadian Power International Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 10,000 | 4,444 | |||||||
Huaibei Mining Holdings Co. Ltd., Class A |
Metals & Mining | 1,000 | 2,335 | |||||||
Huatai Securities Co. Ltd., Class A |
Capital Markets | 3,000 | 5,877 | |||||||
b Huatai Securities Co. Ltd., Class H |
Capital Markets | 7,000 | 8,839 | |||||||
Huaxia Bank Co. Ltd., Class A |
Banks | 6,500 | 5,130 | |||||||
Huaxin Cement Co. Ltd., Class A |
Construction Materials | 500 | 873 | |||||||
Huaxin Cement Co. Ltd., Class H |
Construction Materials | 1,000 | 864 | |||||||
Huayu Automotive Systems Co. Ltd., Class A |
Automobile Components | 1,500 | 3,429 | |||||||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 500 | 2,207 | |||||||
Hubei Xingfa Chemicals Group Co. Ltd., Class A |
Chemicals | 500 | 1,281 | |||||||
Hunan Valin Steel Co. Ltd., Class A |
Metals & Mining | 2,500 | 1,808 | |||||||
Industrial & Commercial Bank of China Ltd., Class A |
Banks | 28,500 | 19,132 | |||||||
Industrial & Commercial Bank of China Ltd., Class H |
Banks | 235,000 | 114,964 | |||||||
Industrial Bank Co. Ltd., Class A |
Banks | 8,000 | 18,212 | |||||||
Industrial Securities Co. Ltd., Class A |
Capital Markets | 3,000 | 2,473 | |||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class A |
Metals & Mining | 700 | 954 | |||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class B |
Metals & Mining | 2,000 | 1,828 | |||||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A |
Chemicals | 3,500 | 1,838 | |||||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A |
Independent Power Producers & Energy Traders | 2,000 | 1,095 | |||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
Food Products | 2,500 | 9,392 | |||||||
Jason Furniture Hangzhou Co. Ltd., Class A |
Household Durables | 500 | 2,458 | |||||||
a JD.com, Inc., Class A |
Broadline Retail |
5,500 | 79,240 | |||||||
Jiangsu Expressway Co. Ltd., Class A |
Transportation Infrastructure | 500 | 720 | |||||||
Jiangsu Expressway Co. Ltd., Class H |
Transportation Infrastructure | 6,000 | 5,394 | |||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
Beverages | 500 | 7,717 | |||||||
Jinduicheng Molybdenum Co. Ltd., Class A |
Metals & Mining | 1,000 | 1,327 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Jointown Pharmaceutical Group Co. Ltd., Class A |
Health Care Providers & Services | 2,000 | 1,969 | |||||||
Kingboard Holdings Ltd. |
Electronic Equipment, Instruments & Components | 3,340 | 7,990 | |||||||
LB Group Co. Ltd., Class A |
Chemicals | 1,000 | 2,406 | |||||||
Lenovo Group Ltd. |
Technology Hardware, Storage & Peripherals | 36,000 | 50,345 | |||||||
Li Ning Co. Ltd. |
Textiles, Apparel & Luxury Goods | 12,500 | 33,457 | |||||||
Lingyi iTech Guangdong Co., Class A |
Electronic Equipment, Instruments & Components | 3,000 | 2,848 | |||||||
Livzon Pharmaceutical Group, Inc., Class A |
Pharmaceuticals | 500 | 2,458 | |||||||
Livzon Pharmaceutical Group, Inc., Class H |
Pharmaceuticals | 1,000 | 3,093 | |||||||
a,b Longfor Group Holdings Ltd. |
Real Estate Management & Development |
11,420 | 18,281 | |||||||
Minth Group Ltd. |
Automobile Components | 3,340 | 6,750 | |||||||
a NetEase, Inc. |
Entertainment |
1,717 | 30,916 | |||||||
New China Life Insurance Co. Ltd., Class A |
Insurance | 1,000 | 4,372 | |||||||
New China Life Insurance Co. Ltd., Class H |
Insurance | 5,000 | 9,746 | |||||||
Peoples Insurance Co. Group of China Ltd., Class H |
Insurance | 40,000 | 12,294 | |||||||
Perfect World Co. Ltd., Class A |
Entertainment | 500 | 831 | |||||||
PetroChina Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 110,000 | 72,690 | |||||||
PICC Property & Casualty Co. Ltd., Class H |
Insurance | 36,000 | 42,784 | |||||||
Ping An Insurance Group Co. of China Ltd., Class A |
Insurance | 3,000 | 16,979 | |||||||
Ping An Insurance Group Co. of China Ltd., Class H |
Insurance | 22,700 | 102,765 | |||||||
Poly Developments & Holdings Group Co. Ltd., Class A |
Real Estate Management & Development | 4,500 | 6,256 | |||||||
Postal Savings Bank of China Co. Ltd., Class A |
Banks | 14,000 | 8,553 | |||||||
b Postal Savings Bank of China Co. Ltd., Class H |
Banks | 50,000 | 23,884 | |||||||
Qingdao Port International Co. Ltd., Class A |
Transportation Infrastructure | 1,500 | 1,302 | |||||||
b Qingdao Port International Co. Ltd., Class H |
Transportation Infrastructure |
5,000 | 2,709 | |||||||
Shaanxi Coal Industry Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 3,500 | 10,268 | |||||||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,500 | 2,056 | |||||||
Shandong Hi-speed Co. Ltd., Class A |
Transportation Infrastructure | 1,000 | 975 | |||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
Health Care Equipment & Supplies | 2,000 | 1,949 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A |
Health Care Providers & Services | 1,500 | 3,524 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
Health Care Providers & Services | 4,500 | 6,581 | |||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
Banks | 12,000 | 11,156 | |||||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A |
Specialty Retail | 1,000 | 872 | |||||||
Shanxi Coking Coal Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,500 | 3,469 | |||||||
Shanxi Luan Environmental Energy Development Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,000 | 3,077 | |||||||
Shengyi Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,000 | 2,571 | |||||||
Shenzhen Transsion Holdings Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 330 | 6,414 | |||||||
Shenzhou International Group Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 2,000 | 20,593 | |||||||
Sichuan Road & Bridge Group Co. Ltd., Class A |
Construction & Engineering | 3,500 | 3,682 | |||||||
Sinoma International Engineering Co., Class A |
Construction & Engineering | 1,000 | 1,312 | |||||||
Sinoma Science & Technology Co. Ltd., Class A |
Chemicals | 500 | 1,118 | |||||||
Sinopharm Group Co. Ltd., Class H |
Health Care Providers & Services | 6,000 | 15,714 | |||||||
Sinotrans Ltd., Class A |
Air Freight & Logistics | 1,500 | 1,104 | |||||||
Sinotrans Ltd., Class H |
Air Freight & Logistics | 10,000 | 4,188 | |||||||
b Smoore International Holdings Ltd. |
Tobacco |
5,000 | 4,162 | |||||||
Sun Art Retail Group Ltd. |
Consumer Staples Distribution & Retail | 10,000 | 1,793 | |||||||
TBEA Co. Ltd., Class A |
Electrical Equipment | 2,000 | 3,876 | |||||||
a Tencent Holdings Ltd. |
Interactive Media & Services |
5,400 | 203,039 | |||||||
Tianqi Lithium Corp., Class A |
Chemicals | 500 | 3,918 | |||||||
Tianshan Aluminum Group Co. Ltd., Class A |
Metals & Mining | 1,500 | 1,266 | |||||||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 1,000 | 1,521 | |||||||
Tongwei Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,500 | 5,273 | |||||||
b Topsports International Holdings Ltd. |
Specialty Retail |
10,000 | 7,786 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Uni-President China Holdings Ltd. |
Food Products | 5,000 | 3,554 | |||||||
Universal Scientific Industrial Shanghai Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 500 | 1,061 | |||||||
Want Want China Holdings Ltd. |
Food Products | 20,000 | 12,089 | |||||||
Western Superconducting Technologies Co. Ltd., Class A |
Metals & Mining | 287 | 2,145 | |||||||
Wuchan Zhongda Group Co. Ltd., Class A |
Distributors | 2,500 | 1,555 | |||||||
Xiamen C & D, Inc., Class A |
Trading Companies & Distributors | 1,000 | 1,352 | |||||||
Xinyi Solar Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 25,000 | 14,599 | |||||||
b Yadea Group Holdings Ltd. |
Automobiles |
6,000 | 10,542 | |||||||
Yankuang Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,000 | 5,564 | |||||||
Yankuang Energy Group Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 10,000 | 19,005 | |||||||
Youngor Fashion Co. Ltd., Class A |
Real Estate Management & Development | 2,000 | 1,840 | |||||||
Yuexiu Property Co. Ltd. |
Real Estate Management & Development | 10,000 | 8,145 | |||||||
Yunnan Baiyao Group Co. Ltd., Class A |
Pharmaceuticals | 500 | 3,451 | |||||||
Yutong Bus Co. Ltd., Class A |
Machinery | 1,000 | 1,861 | |||||||
Zhejiang Dahua Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,500 | 3,887 | |||||||
Zhejiang NHU Co. Ltd., Class A |
Pharmaceuticals | 1,500 | 3,573 | |||||||
Zhejiang Weixing New Building Materials Co. Ltd., Class A |
Building Products | 500 | 1,016 | |||||||
Zhongsheng Group Holdings Ltd. |
Specialty Retail | 4,000 | 9,569 | |||||||
Zhuzhou Kibing Group Co. Ltd., Class A |
Building Products | 1,500 | 1,441 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A |
Machinery | 2,500 | 2,293 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H |
Machinery | 9,000 | 4,956 | |||||||
a ZTO Express Cayman, Inc. |
Air Freight & Logistics |
250 | 5,187 | |||||||
|
|
|||||||||
2,733,436 | ||||||||||
|
|
|||||||||
Colombia 0.4% |
||||||||||
Banco de Bogota SA |
Banks | 430 | 3,048 | |||||||
Bancolombia SA |
Banks | 1,440 | 12,341 | |||||||
Ecopetrol SA |
Oil, Gas & Consumable Fuels | 24,320 | 14,690 | |||||||
Grupo de Inversiones Suramericana SA |
Financial Services | 345 | 2,582 | |||||||
Grupo Energia Bogota SA ESP |
Gas Utilities | 13,710 | 6,724 | |||||||
Interconexion Electrica SA ESP |
Electric Utilities | 2,190 | 8,751 | |||||||
|
|
|||||||||
48,136 | ||||||||||
|
|
|||||||||
Czech Republic 0.4% |
||||||||||
CEZ AS |
Electric Utilities | 825 | 35,382 | |||||||
Komercni Banka AS |
Banks | 305 | 9,887 | |||||||
|
|
|||||||||
45,269 | ||||||||||
|
|
|||||||||
Greece 0.5% |
||||||||||
Hellenic Telecommunications Organization SA |
Diversified Telecommunication Services | 1,070 | 15,247 | |||||||
Helleniq Energy Holdings SA |
Oil, Gas & Consumable Fuels | 255 | 2,051 | |||||||
Jumbo SA |
Specialty Retail | 560 | 15,539 | |||||||
Motor Oil Hellas Corinth Refineries SA |
Oil, Gas & Consumable Fuels | 315 | 8,268 | |||||||
OPAP SA |
Hotels, Restaurants & Leisure | 970 | 16,469 | |||||||
|
|
|||||||||
57,574 | ||||||||||
|
|
|||||||||
Hong Kong 1.7% |
||||||||||
Beijing Enterprises Water Group Ltd., Class A |
Water Utilities | 20,000 | 4,457 | |||||||
Bosideng International Holdings Ltd., Class A |
Textiles, Apparel & Luxury Goods | 20,000 | 8,990 | |||||||
China Everbright Environment Group Ltd., Class B |
Commercial Services & Supplies | 15,000 | 4,879 | |||||||
China Gas Holdings Ltd., Class A |
Gas Utilities | 13,000 | 12,836 | |||||||
China Power International Development Ltd., Class H |
Independent Power Producers & Energy Traders | 25,000 | 9,189 | |||||||
China Resources Gas Group Ltd., Class A |
Gas Utilities | 4,500 | 14,753 | |||||||
China Resources Land Ltd., Class H |
Real Estate Management & Development | 16,000 | 57,373 | |||||||
Far East Horizon Ltd. |
Financial Services | 5,000 | 3,932 | |||||||
Geely Automobile Holdings Ltd. |
Automobiles | 30,000 | 33,002 | |||||||
Guangdong Investment Ltd. |
Water Utilities | 15,000 | 10,911 | |||||||
Kingboard Laminates Holdings Ltd. |
Electronic Equipment, Instruments & Components | 2,500 | 2,152 | |||||||
Orient Overseas International Ltd. |
Marine Transportation | 750 | 10,469 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sino Biopharmaceutical Ltd. |
Pharmaceuticals | 55,000 | 24,441 | |||||||
Xinyi Glass Holdings Ltd. |
Building Products | 10,000 | 11,218 | |||||||
|
|
|||||||||
208,602 | ||||||||||
|
|
|||||||||
Hungary 0.3% |
||||||||||
MOL Hungarian Oil & Gas PLC |
Oil, Gas & Consumable Fuels | 1,850 | 15,110 | |||||||
Richter Gedeon Nyrt |
Pharmaceuticals | 735 | 18,587 | |||||||
|
|
|||||||||
33,697 | ||||||||||
|
|
|||||||||
India 13.5% |
||||||||||
Ashok Leyland Ltd. |
Machinery | 7,600 | 16,581 | |||||||
Bajaj Auto Ltd. |
Automobiles | 345 | 28,181 | |||||||
Bank of Baroda |
Banks | 4,955 | 13,761 | |||||||
Bosch Ltd. |
Automobile Components | 40 | 10,673 | |||||||
Britannia Industries Ltd. |
Food Products | 655 | 42,021 | |||||||
Canara Bank |
Banks | 1,690 | 8,885 | |||||||
Coal India Ltd. |
Oil, Gas & Consumable Fuels | 11,240 | 50,788 | |||||||
Colgate-Palmolive India Ltd. |
Personal Care Products | 625 | 19,000 | |||||||
Embassy Office Parks REIT |
Office REITs | 3,235 | 12,621 | |||||||
GAIL India Ltd. |
Gas Utilities | 13,625 | 26,541 | |||||||
HCL Technologies Ltd. |
IT Services | 5,470 | 96,373 | |||||||
b HDFC Asset Management Co. Ltd. |
Capital Markets |
275 | 10,592 | |||||||
HDFC Bank Ltd. |
Banks | 4,460 | 91,611 | |||||||
Hero MotoCorp Ltd. |
Automobiles | 680 | 33,827 | |||||||
Hindustan Unilever Ltd. |
Personal Care Products | 3,415 | 109,326 | |||||||
Indian Bank |
Banks | 1,200 | 6,070 | |||||||
Indian Oil Corp. Ltd. |
Oil, Gas & Consumable Fuels | 18,335 | 28,611 | |||||||
b Indian Railway Finance Corp. Ltd. |
Financial Services |
9,290 | 11,092 | |||||||
Indraprastha Gas Ltd. |
Gas Utilities | 1,725 | 8,672 | |||||||
Info Edge India Ltd. |
Interactive Media & Services | 395 | 24,399 | |||||||
Infosys Ltd. |
IT Services | 10,180 | 188,752 | |||||||
ITC Ltd. |
Tobacco | 14,320 | 79,521 | |||||||
b LTIMindtree Ltd. |
IT Services |
360 | 27,233 | |||||||
Marico Ltd. |
Food Products | 3,045 | 20,071 | |||||||
Mphasis Ltd. |
IT Services | 430 | 14,157 | |||||||
Nestle India Ltd. |
Food Products | 75 | 23,957 | |||||||
NHPC Ltd. |
Independent Power Producers & Energy Traders | 13,755 | 10,678 | |||||||
NMDC Ltd. |
Metals & Mining | 5,750 | 14,487 | |||||||
NTPC Ltd. |
Independent Power Producers & Energy Traders | 21,250 | 79,457 | |||||||
Oil & Natural Gas Corp. Ltd. |
Oil, Gas & Consumable Fuels | 20,540 | 50,613 | |||||||
Oracle Financial Services Software Ltd. |
Software | 120 | 6,075 | |||||||
Persistent Systems Ltd. |
IT Services | 115 | 10,212 | |||||||
Petronet LNG Ltd. |
Oil, Gas & Consumable Fuels | 3,095 | 8,281 | |||||||
Power Finance Corp. Ltd. |
Financial Services | 5,935 | 27,288 | |||||||
Power Grid Corp. of India Ltd. |
Electric Utilities | 21,445 | 61,129 | |||||||
REC Ltd. |
Financial Services | 5,125 | 25,427 | |||||||
Shriram Finance Ltd. |
Consumer Finance | 1,180 | 29,117 | |||||||
State Bank of India |
Banks | 1,610 | 12,422 | |||||||
Tata Communications Ltd. |
Diversified Telecommunication Services | 610 | 12,977 | |||||||
Tata Consultancy Services Ltd. |
IT Services | 3,025 | 137,898 | |||||||
Tata Consumer Products Ltd. |
Food Products | 700 | 9,142 | |||||||
Tata Steel Ltd. |
Metals & Mining | 41,185 | 69,092 | |||||||
Tech Mahindra Ltd. |
IT Services | 3,555 | 54,369 | |||||||
Union Bank of India Ltd. |
Banks | 6,940 | 9,933 | |||||||
Vedanta Ltd. |
Metals & Mining | 5,760 | 17,897 | |||||||
c Zomato Ltd. |
Hotels, Restaurants & Leisure |
24,085 | 35,803 | |||||||
|
|
|||||||||
1,685,613 | ||||||||||
|
|
|||||||||
Indonesia 2.9% |
||||||||||
Adaro Energy Indonesia Tbk. PT, Class B |
Oil, Gas & Consumable Fuels | 71,500 | 11,052 | |||||||
Aneka Tambang Tbk. PT |
Metals & Mining | 44,000 | 4,872 | |||||||
Astra International Tbk. PT, Class H |
Industrial Conglomerates | 97,000 | 35,595 | |||||||
Bank Mandiri Persero Tbk. PT, Class A |
Banks | 160,000 | 62,869 | |||||||
Bank Rakyat Indonesia Persero Tbk. PT, Class A |
Banks | 274,500 | 102,066 | |||||||
Bayan Resources Tbk. PT |
Oil, Gas & Consumable Fuels | 36,500 | 47,175 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Bukit Asam Tbk. PT, Class A |
Oil, Gas & Consumable Fuels | 23,500 | 3,724 | |||||||
Gudang Garam Tbk. PT |
Tobacco | 2,000 | 2,640 | |||||||
Indofood Sukses Makmur Tbk. PT |
Food Products | 21,500 | 9,007 | |||||||
Semen Indonesia Persero Tbk. PT |
Construction Materials | 16,500 | 6,859 | |||||||
Telkom Indonesia Persero Tbk. PT, Class B |
Diversified Telecommunication Services | 231,500 | 59,390 | |||||||
Unilever Indonesia Tbk. PT |
Household Products | 28,500 | 6,534 | |||||||
United Tractors Tbk. PT |
Oil, Gas & Consumable Fuels | 7,000 | 10,286 | |||||||
|
|
|||||||||
362,069 | ||||||||||
|
|
|||||||||
Kuwait 0.9% |
||||||||||
Mobile Telecommunications Co. KSCP |
Wireless Telecommunication Services | 10,500 | 17,326 | |||||||
National Bank of Kuwait SAKP |
Banks | 33,535 | 97,576 | |||||||
|
|
|||||||||
114,902 | ||||||||||
|
|
|||||||||
Malaysia 2.9% |
||||||||||
AMMB Holdings Bhd. |
Banks | 11,000 | 9,600 | |||||||
Axiata Group Bhd., Class A |
Wireless Telecommunication Services | 13,000 | 6,733 | |||||||
CIMB Group Holdings Bhd., Class A |
Banks | 40,500 | 51,561 | |||||||
Genting Malaysia Bhd. |
Hotels, Restaurants & Leisure | 14,000 | 8,196 | |||||||
HAP Seng Consolidated Bhd. |
Industrial Conglomerates | 2,500 | 2,476 | |||||||
KLCCP Stapled Group |
Diversified REITs | 3,000 | 4,629 | |||||||
Kuala Lumpur Kepong Bhd. |
Food Products | 3,000 | 14,246 | |||||||
Malayan Banking Bhd. |
Banks | 37,000 | 71,584 | |||||||
Maxis Bhd. |
Wireless Telecommunication Services | 15,000 | 12,568 | |||||||
MISC Bhd. |
Marine Transportation | 11,500 | 18,245 | |||||||
Petronas Dagangan Bhd. |
Oil, Gas & Consumable Fuels | 2,000 | 9,506 | |||||||
Petronas Gas Bhd. |
Gas Utilities | 4,000 | 15,147 | |||||||
Public Bank Bhd. |
Banks | 60,000 | 56,017 | |||||||
RHB Bank Bhd. |
Banks | 19,500 | 23,128 | |||||||
Sime Darby Bhd. |
Industrial Conglomerates | 16,000 | 8,183 | |||||||
Tenaga Nasional Bhd. |
Electric Utilities | 22,500 | 49,162 | |||||||
Westports Holdings Bhd. |
Transportation Infrastructure | 5,500 | 4,369 | |||||||
|
|
|||||||||
365,350 | ||||||||||
|
|
|||||||||
Mexico 2.6% |
||||||||||
Coca-Cola Femsa SAB de CV |
Beverages | 2,550 | 24,239 | |||||||
Fibra Uno Administracion SA de CV |
Diversified REITs | 13,905 | 25,101 | |||||||
b GMexico Transportes SAB de CV, Class C |
Ground Transportation |
2,850 | 6,429 | |||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
Transportation Infrastructure | 1,945 | 34,046 | |||||||
Grupo Financiero Banorte SAB de CV, Class O |
Banks | 11,235 | 113,289 | |||||||
Grupo Mexico SAB de CV, Class B |
Metals & Mining | 16,035 | 89,178 | |||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
Household Products | 7,590 | 17,108 | |||||||
Orbia Advance Corp. SAB de CV |
Chemicals | 4,345 | 9,652 | |||||||
Promotora y Operadora de Infraestructura SAB de CV |
Transportation Infrastructure | 805 | 8,733 | |||||||
|
|
|||||||||
327,775 | ||||||||||
|
|
|||||||||
Peru 0.4% |
||||||||||
Credicorp Ltd. |
Banks | 350 | 52,476 | |||||||
|
|
|||||||||
Philippines 0.3% |
||||||||||
Aboitiz Power Corp., Class A |
Independent Power Producers & Energy Traders | 7,500 | 5,119 | |||||||
International Container Terminal Services, Inc. |
Transportation Infrastructure | 3,800 | 16,936 | |||||||
Manila Electric Co. |
Electric Utilities | 1,450 | 10,448 | |||||||
PLDT, Inc. |
Wireless Telecommunication Services | 450 | 10,394 | |||||||
|
|
|||||||||
42,897 | ||||||||||
|
|
|||||||||
Qatar 1.6% |
||||||||||
Commercial Bank PSQC |
Banks | 17,365 | 28,377 | |||||||
Industries Qatar QSC |
Industrial Conglomerates | 15,635 | 55,395 | |||||||
Masraf Al Rayan QSC |
Banks | 32,900 | 23,421 | |||||||
Mesaieed Petrochemical Holding Co. |
Chemicals | 23,505 | 11,427 | |||||||
Ooredoo QPSC |
Diversified Telecommunication Services | 6,360 | 19,040 | |||||||
Qatar Electricity & Water Co. QSC |
Multi-Utilities | 3,000 | 14,897 | |||||||
Qatar Fuel QSC |
Oil, Gas & Consumable Fuels | 4,220 | 18,950 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Qatar Gas Transport Co. Ltd. |
Oil, Gas & Consumable Fuels | 13,635 | 12,957 | |||||||
Qatar National Bank QPSC |
Banks | 3,240 | 14,282 | |||||||
|
|
|||||||||
198,746 | ||||||||||
|
|
|||||||||
Russia 0.0% |
||||||||||
c,d Alrosa PJSC |
Metals & Mining |
54,971 | | |||||||
c,d Gazprom PJSC |
Oil, Gas & Consumable Fuels |
44,709 | | |||||||
c,d Inter RAO UES PJSC |
Electric Utilities |
811,741 | | |||||||
c,d LUKOIL PJSC |
Oil, Gas & Consumable Fuels |
2,268 | | |||||||
c,d MMC Norilsk Nickel PJSC |
Metals & Mining |
693 | | |||||||
c,d Moscow Exchange MICEX-Rates PJSC |
Capital Markets |
21,224 | | |||||||
c,d Novolipetsk Steel PJSC |
Metals & Mining |
35,119 | | |||||||
c,d PhosAgro PJSC |
Chemicals |
1,073 | | |||||||
c,d PhosAgro PJSC |
Chemicals |
21 | | |||||||
c,d,e PhosAgro PJSC, GDR |
Chemicals |
1 | | |||||||
c,d Polyus PJSC |
Metals & Mining |
756 | | |||||||
c,d Rosneft Oil Co. PJSC |
Oil, Gas & Consumable Fuels |
20,055 | | |||||||
c,d Severstal PAO |
Metals & Mining |
6,090 | | |||||||
c,d Surgutneftegas PJSC |
Oil, Gas & Consumable Fuels |
132,846 | | |||||||
c,d Tatneft PJSC |
Oil, Gas & Consumable Fuels |
29,792 | | |||||||
c,d United Co. RUSAL International PJSC |
Metals & Mining |
24,749 | | |||||||
|
|
|||||||||
| ||||||||||
|
|
|||||||||
Saudi Arabia 4.6% |
||||||||||
Banque Saudi Fransi |
Banks | 3,035 | 32,373 | |||||||
Jarir Marketing Co. |
Specialty Retail | 2,930 | 12,220 | |||||||
Riyad Bank |
Banks | 7,425 | 56,529 | |||||||
SABIC Agri-Nutrients Co. |
Chemicals | 1,215 | 44,777 | |||||||
Sahara International Petrochemical Co. |
Chemicals | 1,810 | 16,435 | |||||||
b Saudi Arabian Oil Co. |
Oil, Gas & Consumable Fuels |
6,365 | 56,097 | |||||||
Saudi Awwal Bank |
Banks | 5,250 | 52,640 | |||||||
Saudi Basic Industries Corp. |
Chemicals | 4,270 | 94,851 | |||||||
Saudi Electricity Co. |
Electric Utilities | 3,645 | 18,429 | |||||||
Saudi Industrial Investment Group |
Chemicals | 1,915 | 11,337 | |||||||
Saudi Investment Bank |
Banks | 2,655 | 11,257 | |||||||
Saudi National Bank |
Banks | 5,450 | 56,244 | |||||||
Saudi Telecom Co. |
Diversified Telecommunication Services | 8,860 | 95,570 | |||||||
Yanbu National Petrochemical Co. |
Chemicals | 1,275 | 12,920 | |||||||
|
|
|||||||||
571,679 | ||||||||||
|
|
|||||||||
Singapore 0.1% |
||||||||||
b BOC Aviation Ltd., Class A |
Trading Companies & Distributors |
1,000 | 7,645 | |||||||
|
|
|||||||||
South Africa 3.9% |
||||||||||
Absa Group Ltd. |
Banks | 4,415 | 39,523 | |||||||
African Rainbow Minerals Ltd. |
Metals & Mining | 470 | 5,140 | |||||||
Anglo American Platinum Ltd. |
Metals & Mining | 305 | 16,078 | |||||||
Exxaro Resources Ltd. |
Oil, Gas & Consumable Fuels | 1,205 | 13,474 | |||||||
FirstRand Ltd. |
Financial Services | 25,695 | 103,286 | |||||||
Growthpoint Properties Ltd. |
Diversified REITs | 15,680 | 10,015 | |||||||
Impala Platinum Holdings Ltd. |
Metals & Mining | 4,805 | 23,981 | |||||||
Kumba Iron Ore Ltd. |
Metals & Mining | 280 | 9,413 | |||||||
Mr Price Group Ltd. |
Specialty Retail | 1,250 | 10,718 | |||||||
Nedbank Group Ltd. |
Banks | 2,220 | 26,249 | |||||||
Northam Platinum Holdings Ltd. |
Metals & Mining | 1,975 | 15,166 | |||||||
Old Mutual Ltd. |
Insurance | 11,390 | 8,134 | |||||||
Sanlam Ltd. |
Insurance | 8,815 | 35,091 | |||||||
Santam Ltd. |
Insurance | 225 | 3,526 | |||||||
Sasol Ltd. |
Chemicals | 3,320 | 33,638 | |||||||
Sibanye Stillwater Ltd. |
Metals & Mining | 13,770 | 18,749 | |||||||
Standard Bank Group Ltd. |
Banks | 6,830 | 77,721 | |||||||
Vodacom Group Ltd. |
Wireless Telecommunication Services | 2,750 | 15,940 | |||||||
Woolworths Holdings Ltd. |
Broadline Retail | 4,545 | 17,944 | |||||||
|
|
|||||||||
483,786 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
South Korea 8.2% |
||||||||||
BNK Financial Group, Inc., Class H |
Banks | 1,680 | 9,314 | |||||||
DB Insurance Co. Ltd., Class A |
Insurance | 225 | 14,623 | |||||||
GS Holdings Corp. |
Industrial Conglomerates | 380 | 12,068 | |||||||
Hana Financial Group, Inc. |
Banks | 1,495 | 50,379 | |||||||
Hanon Systems |
Automobile Components | 780 | 4,415 | |||||||
HD Hyundai Co. Ltd. |
Oil, Gas & Consumable Fuels | 220 | 10,813 | |||||||
HMM Co. Ltd. |
Marine Transportation | 1,330 | 20,220 | |||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
Insurance | 295 | 7,101 | |||||||
Hyundai Motor Co. |
Automobiles | 595 | 94,015 | |||||||
c Industrial Bank of Korea |
Banks | 1,375 | 12,662 | |||||||
KB Financial Group, Inc. |
Banks | 1,990 | 83,593 | |||||||
Kia Corp. |
Automobiles | 1,300 | 100,939 | |||||||
Korea Zinc Co. Ltd. |
Metals & Mining | 60 | 23,201 | |||||||
KT Corp. |
Diversified Telecommunication Services | 600 | 16,026 | |||||||
KT&G Corp. |
Tobacco | 520 | 35,087 | |||||||
Kumho Petrochemical Co. Ltd. |
Chemicals | 90 | 9,287 | |||||||
LG Corp. |
Industrial Conglomerates | 35 | 2,334 | |||||||
LG Uplus Corp. |
Diversified Telecommunication Services | 1,100 | 8,737 | |||||||
NCSoft Corp. |
Entertainment | 70 | 13,072 | |||||||
NH Investment & Securities Co. Ltd., Class C |
Capital Markets | 695 | 5,574 | |||||||
Samsung Card Co. Ltd. |
Consumer Finance | 120 | 3,014 | |||||||
Samsung Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 4,970 | 302,931 | |||||||
Samsung Fire & Marine Insurance Co. Ltd. |
Insurance | 160 | 32,673 | |||||||
Samsung Securities Co. Ltd. |
Capital Markets | 320 | 9,566 | |||||||
Shinhan Financial Group Co. Ltd. |
Banks | 2,545 | 79,340 | |||||||
SK Telecom Co. Ltd. |
Wireless Telecommunication Services | 560 | 21,784 | |||||||
SSANGYONG C&E Co. Ltd. |
Construction Materials | 570 | 2,545 | |||||||
Woori Financial Group, Inc. |
Banks | 3,360 | 33,916 | |||||||
|
|
|||||||||
1,019,229 | ||||||||||
|
|
|||||||||
Taiwan 21.2% |
||||||||||
Acer, Inc., Class H |
Technology Hardware, Storage & Peripherals | 15,000 | 26,295 | |||||||
Advanced Energy Solution Holding Co. Ltd. |
Electrical Equipment | 150 | 3,680 | |||||||
ASE Technology Holding Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 17,000 | 74,779 | |||||||
Asia Cement Corp. |
Construction Materials | 13,000 | 17,558 | |||||||
Asustek Computer, Inc. |
Technology Hardware, Storage & Peripherals | 3,850 | 61,406 | |||||||
AUO Corp., Class H |
Electronic Equipment, Instruments & Components | 35,200 | 20,817 | |||||||
Catcher Technology Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,170 | 20,038 | |||||||
Chicony Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,340 | 19,045 | |||||||
China Steel Corp., Class A |
Metals & Mining | 35,000 | 30,791 | |||||||
Chunghwa Telecom Co. Ltd. |
Diversified Telecommunication Services | 19,000 | 74,290 | |||||||
Compal Electronics, Inc., Class H |
Technology Hardware, Storage & Peripherals | 20,000 | 25,969 | |||||||
Delta Electronics, Inc., Class A |
Electronic Equipment, Instruments & Components | 10,000 | 102,149 | |||||||
Evergreen Marine Corp. Taiwan Ltd. |
Marine Transportation | 4,500 | 21,041 | |||||||
Far Eastern New Century Corp. |
Industrial Conglomerates | 15,000 | 15,249 | |||||||
Far EasTone Telecommunications Co. Ltd. |
Wireless Telecommunication Services | 9,000 | 23,401 | |||||||
Feng TAY Enterprise Co. Ltd. |
Textiles, Apparel & Luxury Goods | 4,000 | 22,808 | |||||||
Formosa Plastics Corp. |
Chemicals | 25,000 | 64,515 | |||||||
Giant Manufacturing Co. Ltd. |
Leisure Products | 2,000 | 11,991 | |||||||
Globalwafers Co. Ltd. |
Semiconductors & Semiconductor Equipment | 1,200 | 22,952 | |||||||
Hon Hai Precision Industry Co. Ltd. |
Electronic Equipment, Instruments & Components | 39,000 | 132,794 | |||||||
Innolux Corp. |
Electronic Equipment, Instruments & Components | 45,193 | 21,057 | |||||||
Inventec Corp. |
Technology Hardware, Storage & Peripherals | 15,000 | 25,806 | |||||||
Lite-On Technology Corp. |
Technology Hardware, Storage & Peripherals | 10,700 | 40,791 | |||||||
MediaTek, Inc. |
Semiconductors & Semiconductor Equipment | 4,700 | 155,439 | |||||||
Micro-Star International Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,400 | 22,600 | |||||||
momo.com, Inc. |
Broadline Retail | 460 | 7,629 | |||||||
Nan Ya Plastics Corp. |
Chemicals | 28,040 | 60,757 | |||||||
Nan Ya Printed Circuit Board Corp. |
Electronic Equipment, Instruments & Components | 1,000 | 8,195 | |||||||
Nien Made Enterprise Co. Ltd. |
Household Durables | 950 | 10,927 | |||||||
Novatek Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 3,000 | 50,537 | |||||||
Pegatron Corp. |
Technology Hardware, Storage & Peripherals | 11,000 | 31,290 | |||||||
Phison Electronics Corp. |
Semiconductors & Semiconductor Equipment | 1,000 | 16,943 | |||||||
Pou Chen Corp. |
Textiles, Apparel & Luxury Goods | 15,000 | 15,102 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Powertech Technology, Inc. |
Semiconductors & Semiconductor Equipment | 4,000 | 18,377 | |||||||
Quanta Computer, Inc. |
Technology Hardware, Storage & Peripherals | 7,000 | 51,205 | |||||||
Radiant Opto-Electronics Corp. |
Semiconductors & Semiconductor Equipment | 2,000 | 8,667 | |||||||
Realtek Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 2,367 | 36,364 | |||||||
Shanghai Commercial & Savings Bank Ltd. |
Banks | 10,000 | 15,249 | |||||||
Simplo Technology Co. Ltd. |
Electronic Equipment, Instruments & Components | 1,000 | 13,685 | |||||||
Sino-American Silicon Products, Inc. |
Semiconductors & Semiconductor Equipment | 3,340 | 21,330 | |||||||
Synnex Technology International Corp. |
Electronic Equipment, Instruments & Components | 6,500 | 14,868 | |||||||
Taiwan Fertilizer Co. Ltd. |
Chemicals | 4,000 | 8,811 | |||||||
Taiwan Mobile Co. Ltd. |
Wireless Telecommunication Services | 7,000 | 22,489 | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
Semiconductors & Semiconductor Equipment | 39,400 | 761,284 | |||||||
Teco Electric & Machinery Co. Ltd. |
Electrical Equipment | 8,000 | 12,199 | |||||||
Tripod Technology Corp. |
Electronic Equipment, Instruments & Components | 2,200 | 13,978 | |||||||
Unimicron Technology Corp. |
Electronic Equipment, Instruments & Components | 7,000 | 40,143 | |||||||
Uni-President Enterprises Corp. |
Food Products | 25,000 | 60,687 | |||||||
United Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 59,000 | 101,119 | |||||||
Vanguard International Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 5,000 | 13,278 | |||||||
Voltronic Power Technology Corp. |
Electrical Equipment | 350 | 19,501 | |||||||
Walsin Lihwa Corp. |
Electrical Equipment | 15,000 | 18,890 | |||||||
Wan Hai Lines Ltd. |
Marine Transportation | 7,200 | 12,903 | |||||||
Winbond Electronics Corp. |
Semiconductors & Semiconductor Equipment | 15,000 | 14,883 | |||||||
Wistron Corp. |
Technology Hardware, Storage & Peripherals | 6,000 | 19,276 | |||||||
Wiwynn Corp. |
Technology Hardware, Storage & Peripherals | 500 | 29,732 | |||||||
WPG Holdings Ltd. |
Electronic Equipment, Instruments & Components | 8,000 | 21,270 | |||||||
Yang Ming Marine Transport Corp. |
Marine Transportation | 10,000 | 16,715 | |||||||
Zhen Ding Technology Holding Ltd. |
Electronic Equipment, Instruments & Components | 3,000 | 10,655 | |||||||
|
|
|||||||||
2,636,199 | ||||||||||
|
|
|||||||||
Thailand 1.0% |
||||||||||
Advanced Info Service PCL, NVDR |
Wireless Telecommunication Services | 5,500 | 34,967 | |||||||
Banpu PCL, Class A, NVDR |
Oil, Gas & Consumable Fuels | 22,000 | 4,383 | |||||||
BTS Group Holdings PCL, Class A, NVDR |
Ground Transportation | 34,500 | 7,328 | |||||||
Electricity Generating PCL, Class A, NVDR |
Independent Power Producers & Energy Traders | 1,000 | 3,750 | |||||||
Indorama Ventures PCL, NVDR |
Chemicals | 8,500 | 6,786 | |||||||
Intouch Holdings PCL, NVDR |
Wireless Telecommunication Services | 4,500 | 9,426 | |||||||
Land & Houses PCL, NVDR |
Real Estate Management & Development | 17,000 | 4,059 | |||||||
Osotspa PCL, NVDR |
Beverages | 7,900 | 5,092 | |||||||
PTT Exploration & Production PCL, NVDR |
Oil, Gas & Consumable Fuels | 7,500 | 32,850 | |||||||
Ratch Group PCL, NVDR |
Independent Power Producers & Energy Traders | 2,000 | 1,846 | |||||||
Ratch Group PCL |
Independent Power Producers & Energy Traders | 1,000 | 923 | |||||||
Thai Union Group PCL, NVDR |
Food Products | 10,000 | 4,395 | |||||||
Tisco Financial Group PCL, NVDR |
Banks | 2,000 | 5,845 | |||||||
TMBThanachart Bank PCL, NVDR |
Banks | 206,500 | 10,103 | |||||||
|
|
|||||||||
131,753 | ||||||||||
|
|
|||||||||
Turkey 0.6% |
||||||||||
Akbank TAS |
Banks | 15,105 | 18,678 | |||||||
Ford Otomotiv Sanayi AS |
Automobiles | 385 | 9,640 | |||||||
Turkiye Garanti Bankasi AS |
Banks | 1,340 | 2,648 | |||||||
Turkiye Is Bankasi AS, Class C |
Banks | 16,695 | 13,205 | |||||||
Turkiye Petrol Rafinerileri AS |
Oil, Gas & Consumable Fuels | 4,800 | 23,241 | |||||||
Yapi ve Kredi Bankasi AS |
Banks | 15,715 | 10,397 | |||||||
|
|
|||||||||
77,809 | ||||||||||
|
|
|||||||||
United Arab Emirates 1.3% |
||||||||||
Abu Dhabi Islamic Bank PJSC |
Banks | 7,350 | 20,253 | |||||||
Abu Dhabi National Oil Co. for Distribution PJSC |
Specialty Retail | 14,825 | 14,935 | |||||||
Dubai Islamic Bank PJSC |
Banks | 14,580 | 22,707 | |||||||
Emaar Development PJSC |
Real Estate Management & Development | 4,190 | 8,157 | |||||||
Emirates Telecommunications Group Co. PJSC |
Diversified Telecommunication Services | 17,100 | 91,442 | |||||||
|
|
|||||||||
157,494 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
United States 0.3% |
||||||||||
JBS SA |
Food Products | 3,500 | 17,948 | |||||||
Parade Technologies Ltd. |
Semiconductors & Semiconductor Equipment | 410 | 16,031 | |||||||
|
|
|||||||||
33,979 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $12,420,253) |
11,998,240 | |||||||||
|
|
|||||||||
Preferred Stocks 3.8% |
||||||||||
Brazil 2.7% |
||||||||||
f Banco Bradesco SA, 8.438%, pfd. |
Banks | 24,000 | 84,437 | |||||||
f Cia Energetica de Minas Gerais, 9.704%, pfd. |
Electric Utilities | 7,500 | 17,725 | |||||||
f Companhia Paranaense de Energia, Class B, 2.741%, pfd. |
Electric Utilities | 6,000 | 12,797 | |||||||
f Gerdau SA, 13.350%, pfd. |
Metals & Mining | 5,475 | 26,780 | |||||||
f Itau Unibanco Holding SA, 3.144%, pfd. |
Banks | 5,500 | 38,462 | |||||||
f Itausa SA, 4.590%, pfd. |
Banks | 28,500 | 60,842 | |||||||
f Petroleo Brasileiro SA, 7.905%, pfd. |
Oil, Gas & Consumable Fuels | 13,000 | 99,662 | |||||||
|
|
|||||||||
340,705 | ||||||||||
|
|
|||||||||
Chile 0.4% |
||||||||||
f Sociedad Quimica y Minera de Chile SA, Class B, 0.01%, pfd. |
Electrical Equipment | 730 | 44,011 | |||||||
|
|
|||||||||
Colombia 0.2% |
||||||||||
f Bancolombia SA, 11.818%, pfd. |
Banks | 2,255 | 17,416 | |||||||
f Grupo Aval Acciones y Valores SA, 7.423%, pfd. |
Banks | 23,020 | 2,882 | |||||||
f Grupo de Inversiones Suramericana SA, 9.481%, pfd. |
Financial Services | 575 | 2,004 | |||||||
|
|
|||||||||
22,302 | ||||||||||
|
|
|||||||||
Russia 0.0% |
||||||||||
d Surgutneftegas PJSC, pfd. |
Oil, Gas & Consumable Fuels | 162,582 | | |||||||
|
|
|||||||||
South Korea 0.5% |
||||||||||
f Hyundai Motor Co., 2.627%, pfd. |
Automobiles | 140 | 12,414 | |||||||
f Hyundai Motor Co., 2.643%, pfd. |
Automobiles | 90 | 7,931 | |||||||
f Samsung Electronics Co. Ltd., 2.319%, pfd. |
Technology Hardware, Storage & Peripherals | 795 | 38,457 | |||||||
f Samsung Fire & Marine Insurance Co. Ltd., 7.266%, pfd. |
Insurance | 15 | 2,213 | |||||||
|
|
|||||||||
61,015 | ||||||||||
|
|
|||||||||
Total Preferred Stocks (Cost $482,384) |
468,033 | |||||||||
|
|
|||||||||
Total Investments (Cost $12,902,637) 100.1% |
12,466,273 | |||||||||
Other Assets, less Liabilities (0.1)% |
(13,476 | ) | ||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 12,452,797 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
aVariable interest entity (VIE). See the Funds statement of additional information and/or notes to financial statements regarding investments made through a VIE structure. At December 31, 2023, the aggregate value of these securities was $414,117, representing 3.3% of net assets.
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 December 31, 2023, the value of was $259,307, representing 2.1% of net assets.
cNon-income producing.
dFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
eSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $0, representing 0.0% of net assets. fVariable rate security. The rate shown represents the yield at period end.
Abbreviations
Selected Portfolio
GDR |
| Global Depositary Receipt | ||||
NVDR |
| Non-Voting Depositary Receipt | ||||
REIT |
| Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Exponential Data ETF | Country | Shares | Value | |||||||||
Common Stocks 98.0% |
||||||||||||
Capital Markets 6.2% |
||||||||||||
FactSet Research Systems, Inc. |
United States | 152 | $ | 72,511 | ||||||||
Moodys Corp. |
United States | 66 | 25,777 | |||||||||
MSCI, Inc. |
United States | 149 | 84,282 | |||||||||
S&P Global, Inc. |
United States | 196 | 86,342 | |||||||||
|
|
|||||||||||
268,912 | ||||||||||||
|
|
|||||||||||
Communications Equipment 3.2% |
||||||||||||
a Arista Networks, Inc. |
United States | 593 | 139,658 | |||||||||
|
|
|||||||||||
Electronic Equipment, Instruments & Components 1.0% |
||||||||||||
a Keysight Technologies, Inc. |
United States | 277 | 44,068 | |||||||||
|
|
|||||||||||
Health Care Equipment & Supplies 1.2% |
||||||||||||
a Dexcom, Inc. |
United States | 421 | 52,242 | |||||||||
|
|
|||||||||||
Interactive Media & Services 7.8% |
||||||||||||
a Alphabet, Inc., Class A |
United States | 1,349 | 188,442 | |||||||||
a Meta Platforms, Inc., Class A |
United States | 398 | 140,876 | |||||||||
a ZoomInfo Technologies, Inc., Class A |
United States | 482 | 8,912 | |||||||||
|
|
|||||||||||
338,230 | ||||||||||||
|
|
|||||||||||
IT Services 19.3% |
||||||||||||
Accenture PLC, Class A |
United States | 249 | 87,377 | |||||||||
a Akamai Technologies, Inc. |
United States | 218 | 25,800 | |||||||||
a Cloudflare, Inc., Class A |
United States | 1,191 | 99,163 | |||||||||
a Endava PLC, ADR |
United Kingdom | 210 | 16,348 | |||||||||
a Gartner, Inc. |
United States | 226 | 101,951 | |||||||||
a Globant SA |
United States | 78 | 18,562 | |||||||||
a MongoDB, Inc. |
United States | 762 | 311,544 | |||||||||
a Snowflake, Inc., Class A |
United States | 917 | 182,483 | |||||||||
|
|
|||||||||||
843,228 | ||||||||||||
|
|
|||||||||||
Media 1.6% |
||||||||||||
a Trade Desk, Inc., Class A |
United States | 960 | 69,082 | |||||||||
|
|
|||||||||||
Professional Services 0.4% |
||||||||||||
TransUnion |
United States | 147 | 10,100 | |||||||||
Verisk Analytics, Inc. |
United States | 37 | 8,838 | |||||||||
|
|
|||||||||||
18,938 | ||||||||||||
|
|
|||||||||||
Software 47.7% |
||||||||||||
a Adobe, Inc. |
United States | 33 | 19,688 | |||||||||
a Confluent, Inc., Class A |
United States | 1,330 | 31,122 | |||||||||
a Crowdstrike Holdings, Inc., Class A |
United States | 785 | 200,426 | |||||||||
a Datadog, Inc., Class A |
United States | 1,865 | 226,374 | |||||||||
a Fair Isaac Corp. |
United States | 146 | 169,946 | |||||||||
a Fortinet, Inc. |
United States | 1,143 | 66,900 | |||||||||
a Gitlab, Inc., Class A |
United States | 419 | 26,380 | |||||||||
a HubSpot, Inc. |
United States | 134 | 77,792 | |||||||||
Microsoft Corp. |
United States | 950 | 357,238 | |||||||||
a Monday.com Ltd. |
United States | 505 | 94,844 | |||||||||
a Palo Alto Networks, Inc. |
United States | 773 | 227,942 | |||||||||
a Qualys, Inc. |
United States | 114 | 22,376 | |||||||||
a Salesforce, Inc. |
United States | 274 | 72,100 | |||||||||
a SentinelOne, Inc., Class A |
United States | 2,569 | 70,493 | |||||||||
a ServiceNow, Inc. |
United States | 318 | 224,664 | |||||||||
a Sprinklr, Inc., Class A |
United States | 1,646 | 19,818 | |||||||||
a Sprout Social, Inc., Class A |
United States | 286 | 17,572 | |||||||||
Trend Micro, Inc. |
Japan | 1,209 | 64,729 | |||||||||
a Zscaler, Inc. |
United States | 402 | 89,067 | |||||||||
|
|
|||||||||||
2,079,471 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Specialized REITs 6.8% |
||||||||||||
Crown Castle, Inc. |
United States | 536 | 61,742 | |||||||||
Equinix, Inc. |
United States | 218 | 175,575 | |||||||||
SBA Communications Corp. |
United States | 235 | 59,617 | |||||||||
|
|
|||||||||||
296,934 | ||||||||||||
|
|
|||||||||||
Wireless Telecommunication Services 2.8% |
||||||||||||
T-Mobile U.S., Inc. |
United States | 770 | 123,454 | |||||||||
|
|
|||||||||||
Total Common Stocks (Cost $3,349,638) |
4,274,217 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments |
4,274,217 | |||||||||||
|
|
|||||||||||
Short-Term Investments 1.8% |
||||||||||||
Money Market Funds 1.8% |
||||||||||||
b,c Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
United States | 80,748 | 80,748 | |||||||||
|
|
|||||||||||
Total Short-Term Investments (Cost $80,748) |
80,748 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $3,430,386) 99.8% |
4,354,965 | |||||||||||
Other Assets, less Liabilities 0.2% |
7,010 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 4,361,975 | ||||||||||
|
|
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 3 regarding investments in affiliated management investment companies.
Selected Portfolio
ADR |
| American Depositary Receipt | ||||
REIT |
| Real Estate Investment Trust | ||||
SBA |
| Small Business Administration |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Focused Growth ETF | Country | Shares | Value | |||||||||
Common Stocks 98.3% |
||||||||||||
Aerospace & Defense 1.1% |
||||||||||||
a Axon Enterprise, Inc. |
United States | 2,340 | $ | 604,492 | ||||||||
|
|
|||||||||||
Automobiles 4.5% |
||||||||||||
a Tesla, Inc. |
United States | 10,140 | 2,519,587 | |||||||||
|
|
|||||||||||
Broadline Retail 10.8% |
||||||||||||
a Amazon.com, Inc. |
United States | 34,028 | 5,170,214 | |||||||||
a MercadoLibre, Inc. |
Brazil | 585 | 919,351 | |||||||||
|
|
|||||||||||
6,089,565 | ||||||||||||
|
|
|||||||||||
Capital Markets 1.2% |
||||||||||||
MSCI, Inc. |
United States | 1,170 | 661,810 | |||||||||
|
|
|||||||||||
Commercial Services & Supplies 0.3% |
||||||||||||
Veralto Corp. |
United States | 1,853 | 152,428 | |||||||||
|
|
|||||||||||
Consumer Staples Distribution & Retail 5.2% |
||||||||||||
Costco Wholesale Corp. |
United States | 4,485 | 2,960,459 | |||||||||
|
|
|||||||||||
Energy Equipment & Services 1.0% |
||||||||||||
Schlumberger NV |
United States | 11,018 | 573,377 | |||||||||
|
|
|||||||||||
Financial Services 4.5% |
||||||||||||
Mastercard, Inc., Class A |
United States | 5,948 | 2,536,881 | |||||||||
|
|
|||||||||||
Ground Transportation 0.8% |
||||||||||||
Canadian Pacific Kansas City Ltd. |
Canada | 5,363 | 423,999 | |||||||||
|
|
|||||||||||
Health Care Equipment & Supplies 5.0% |
||||||||||||
a IDEXX Laboratories, Inc. |
United States | 2,730 | 1,515,286 | |||||||||
a Intuitive Surgical, Inc. |
United States | 3,900 | 1,315,704 | |||||||||
|
|
|||||||||||
2,830,990 | ||||||||||||
|
|
|||||||||||
Health Care Technology 0.4% |
||||||||||||
a Veeva Systems, Inc., Class A |
United States | 1,170 | 225,248 | |||||||||
|
|
|||||||||||
Interactive Media & Services 8.5% |
||||||||||||
a Alphabet, Inc., Class A |
United States | 18,525 | 2,587,757 | |||||||||
a Meta Platforms, Inc., Class A |
United States | 6,240 | 2,208,711 | |||||||||
|
|
|||||||||||
4,796,468 | ||||||||||||
|
|
|||||||||||
IT Services 3.8% |
||||||||||||
a MongoDB, Inc. |
United States | 2,438 | 996,776 | |||||||||
a Shopify, Inc., Class A |
Canada | 14,625 | 1,144,180 | |||||||||
|
|
|||||||||||
2,140,956 | ||||||||||||
|
|
|||||||||||
Life Sciences Tools & Services 3.5% |
||||||||||||
Danaher Corp. |
United States | 5,948 | 1,376,011 | |||||||||
Thermo Fisher Scientific, Inc. |
United States | 1,170 | 621,024 | |||||||||
|
|
|||||||||||
1,997,035 | ||||||||||||
|
|
|||||||||||
Metals & Mining 0.8% |
||||||||||||
Freeport-McMoRan, Inc. |
United States | 10,823 | 460,735 | |||||||||
|
|
|||||||||||
Oil, Gas & Consumable Fuels 0.8% |
||||||||||||
Hess Corp. |
United States | 3,023 | 435,796 | |||||||||
|
|
|||||||||||
Pharmaceuticals 2.8% |
||||||||||||
Eli Lilly & Co. |
United States | 2,730 | 1,591,372 | |||||||||
|
|
|||||||||||
Semiconductors & Semiconductor Equipment 18.1% |
||||||||||||
a Advanced Micro Devices, Inc. |
United States | 4,778 | 704,325 | |||||||||
Analog Devices, Inc. |
United States | 8,678 | 1,723,104 | |||||||||
ASML Holding NV |
Netherlands | 3,023 | 2,288,169 | |||||||||
NVIDIA Corp. |
United States | 10,140 | 5,021,531 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
Taiwan | 4,778 | 496,912 | |||||||||
|
|
|||||||||||
10,234,041 | ||||||||||||
|
|
|||||||||||
Software 25.2% |
||||||||||||
a Cadence Design Systems, Inc. |
United States | 8,970 | 2,443,159 | |||||||||
a HubSpot, Inc. |
United States | 1,170 | 679,232 | |||||||||
Intuit, Inc. |
United States | 1,755 | 1,096,927 | |||||||||
Microsoft Corp. |
United States | 17,745 | 6,672,830 | |||||||||
a Salesforce, Inc. |
United States | 3,023 | 795,472 | |||||||||
a ServiceNow, Inc. |
United States | 3,608 | 2,549,016 | |||||||||
|
|
|||||||||||
14,236,636 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $34,630,680) |
55,471,875 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments |
55,471,875 | |||||||||||
|
|
|||||||||||
Short-Term Investments 1.7% |
||||||||||||
Money Market Funds 1.7% |
||||||||||||
b,c Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
United States | 956,596 | 956,596 | |||||||||
|
|
|||||||||||
Total Short-Term Investments (Cost $956,596) |
956,596 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $35,587,276) 100.0% |
56,428,471 | |||||||||||
Other Assets, less Liabilities (0.0)% |
(11,087 | ) | ||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 56,417,384 | ||||||||||
|
|
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.
cSee Note 3 regarding investments in affiliated management investment companies.
Abbreviations
Selected Portfolio
ADR |
| American Depositary Receipt |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Asia ex Japan ETF | Industry | Shares | Value | |||||||
Common Stocks 99.5% |
||||||||||
Cambodia 0.0% |
||||||||||
a NagaCorp Ltd. |
Hotels, Restaurants & Leisure | 6,150 | $ | 2,418 | ||||||
|
|
|||||||||
China 29.6% |
||||||||||
a 360 Security Technology, Inc., Class A |
Software | 2,800 | 3,543 | |||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
Entertainment | 800 | 2,113 | |||||||
b 3SBio, Inc., Class A |
Biotechnology | 9,500 | 9,149 | |||||||
AAC Technologies Holdings, Inc., Class H |
Electronic Equipment, Instruments & Components | 4,000 | 11,884 | |||||||
Addsino Co. Ltd., Class A |
Communications Equipment | 800 | 940 | |||||||
Advanced Micro-Fabrication Equipment, Inc. China, Class A |
Semiconductors & Semiconductor Equipment | 325 | 7,011 | |||||||
AECC Aero-Engine Control Co. Ltd., Class A |
Aerospace & Defense | 400 | 1,118 | |||||||
AECC Aviation Power Co. Ltd., Class A |
Aerospace & Defense | 1,000 | 5,250 | |||||||
Agricultural Bank of China Ltd., Class A |
Banks | 36,000 | 18,403 | |||||||
Agricultural Bank of China Ltd., Class H |
Banks | 168,000 | 64,760 | |||||||
Aier Eye Hospital Group Co. Ltd., Class A |
Health Care Providers & Services | 3,455 | 7,676 | |||||||
a Air China Ltd., Class A |
Passenger Airlines | 3,200 | 3,299 | |||||||
a Air China Ltd., Class H |
Passenger Airlines | 10,000 | 6,326 | |||||||
Airtac International Group, Class A |
Machinery | 720 | 23,695 | |||||||
a,b Akeso, Inc. |
Biotechnology | 2,500 | 14,855 | |||||||
c Alibaba Group Holding Ltd., Class A |
Broadline Retail | 89,700 | 868,448 | |||||||
b A-Living Smart City Services Co. Ltd., Class H |
Real Estate Management & Development | 4,000 | 1,834 | |||||||
Aluminum Corp. of China Ltd., Class A |
Metals & Mining | 4,800 | 3,802 | |||||||
Aluminum Corp. of China Ltd., Class H |
Metals & Mining | 20,000 | 9,989 | |||||||
Amlogic Shanghai Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 325 | 2,859 | |||||||
An Hui Wenergy Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,200 | 1,055 | |||||||
Angang Steel Co. Ltd., Class A |
Metals & Mining | 2,000 | 699 | |||||||
Angang Steel Co. Ltd., Class H |
Metals & Mining | 6,000 | 1,183 | |||||||
Angel Yeast Co. Ltd., Class A |
Food Products | 600 | 2,964 | |||||||
b Angelalign Technology, Inc. |
Health Care Equipment & Supplies | 200 | 1,448 | |||||||
Anhui Anke Biotechnology Group Co. Ltd., Class A |
Biotechnology | 832 | 1,194 | |||||||
Anhui Conch Cement Co. Ltd., Class A |
Construction Materials | 1,600 | 5,069 | |||||||
Anhui Conch Cement Co. Ltd., Class H |
Construction Materials | 6,500 | 15,017 | |||||||
Anhui Expressway Co. Ltd., Class H |
Transportation Infrastructure | 2,000 | 1,972 | |||||||
Anhui Gujing Distillery Co. Ltd., Class A |
Beverages | 200 | 6,539 | |||||||
Anhui Gujing Distillery Co. Ltd., Class B |
Beverages | 700 | 10,650 | |||||||
Anjoy Foods Group Co. Ltd., Class A |
Food Products | 100 | 1,469 | |||||||
ANTA Sports Products Ltd., Class A |
Textiles, Apparel & Luxury Goods | 6,660 | 64,608 | |||||||
Apeloa Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 400 | 865 | |||||||
c Autohome, Inc., ADR |
Interactive Media & Services | 330 | 9,260 | |||||||
AVIC Industry-Finance Holdings Co. Ltd., Class A |
Financial Services | 3,600 | 1,572 | |||||||
AviChina Industry & Technology Co. Ltd., Class H |
Aerospace & Defense | 12,000 | 5,148 | |||||||
Avicopter PLC, Class A |
Aerospace & Defense | 200 | 1,082 | |||||||
b BAIC Motor Corp. Ltd., Class H |
Automobiles | 12,000 | 3,504 | |||||||
a,c Baidu, Inc., Class A |
Interactive Media & Services | 12,000 | 178,420 | |||||||
Bank of Beijing Co. Ltd., Class A |
Banks | 8,000 | 5,089 | |||||||
Bank of Changsha Co. Ltd., Class A |
Banks | 1,200 | 1,149 | |||||||
Bank of China Ltd., Class A |
Banks | 17,600 | 9,862 | |||||||
Bank of China Ltd., Class H |
Banks | 440,000 | 167,918 | |||||||
Bank of Communications Co. Ltd., Class A |
Banks | 15,200 | 12,253 | |||||||
Bank of Communications Co. Ltd., Class H |
Banks | 41,000 | 25,571 | |||||||
Bank of Guiyang Co. Ltd., Class A |
Banks | 1,200 | 866 | |||||||
Bank of Hangzhou Co. Ltd., Class A |
Banks | 2,400 | 3,374 | |||||||
Bank of Jiangsu Co. Ltd., Class A |
Banks | 6,980 | 6,558 | |||||||
Bank of Nanjing Co. Ltd., Class A |
Banks | 4,000 | 4,146 | |||||||
Bank of Ningbo Co. Ltd., Class A |
Banks | 2,480 | 7,004 | |||||||
Bank of Shanghai Co. Ltd., Class A |
Banks | 5,680 | 4,762 | |||||||
Baoshan Iron & Steel Co. Ltd., Class A |
Metals & Mining | 7,200 | 5,996 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
BBMG Corp., Class A |
Construction Materials | 3,200 | 858 | |||||||
BBMG Corp., Class H |
Construction Materials | 16,000 | 1,496 | |||||||
a BeiGene Ltd. |
Biotechnology | 3,400 | 47,940 | |||||||
Beijing Capital Development Co. Ltd., Class A |
Real Estate Management & Development | 800 | 342 | |||||||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A |
Water Utilities | 3,200 | 1,209 | |||||||
a Beijing Capital International Airport Co. Ltd., Class H |
Transportation Infrastructure | 8,000 | 2,346 | |||||||
Beijing Dabeinong Technology Group Co. Ltd., Class A |
Food Products | 2,400 | 2,009 | |||||||
Beijing Easpring Material Technology Co. Ltd., Class A |
Electrical Equipment | 200 | 1,073 | |||||||
a Beijing E-Hualu Information Technology Co. Ltd., Class A |
Software | 200 | 883 | |||||||
Beijing Enlight Media Co. Ltd., Class A |
Entertainment | 1,200 | 1,373 | |||||||
Beijing Enterprises Holdings Ltd., Class H |
Gas Utilities | 3,000 | 10,431 | |||||||
a Beijing Haixin Energy Technology Co. Ltd., Class A |
Chemicals | 800 | 394 | |||||||
a Beijing Jetsen Technology Co. Ltd., Class A |
Entertainment | 1,200 | 856 | |||||||
Beijing Kingsoft Office Software, Inc., Class A |
Software | 290 | 12,878 | |||||||
Beijing New Building Materials PLC, Class A |
Building Products | 800 | 2,624 | |||||||
Beijing Originwater Technology Co. Ltd., Class A |
Commercial Services & Supplies | 1,247 | 874 | |||||||
Beijing Shiji Information Technology Co. Ltd., Class A |
Software | 1,010 | 1,382 | |||||||
a Beijing Shougang Co. Ltd., Class A |
Metals & Mining | 3,200 | 1,555 | |||||||
a Beijing Sinnet Technology Co. Ltd., Class A |
IT Services | 800 | 1,092 | |||||||
Beijing Tongrentang Co. Ltd., Class A |
Pharmaceuticals | 600 | 4,525 | |||||||
Beijing Ultrapower Software Co. Ltd., Class A |
IT Services | 800 | 994 | |||||||
Beijing United Information Technology Co. Ltd., Class A |
Trading Companies & Distributors | 210 | 649 | |||||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A |
Biotechnology | 203 | 2,142 | |||||||
Beijing Yanjing Brewery Co. Ltd., Class A |
Beverages | 1,100 | 1,333 | |||||||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A |
Ground Transportation | 5,600 | 3,869 | |||||||
a,c Bilibili, Inc., Class Z |
Entertainment | 1,280 | 15,343 | |||||||
a Bluefocus Intelligent Communications Group Co. Ltd., Class A |
Media | 800 | 807 | |||||||
BOC Hong Kong Holdings Ltd. |
Banks | 19,000 | 51,584 | |||||||
BOE Technology Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 15,200 | 8,325 | |||||||
BOE Technology Group Co. Ltd., Class B |
Electronic Equipment, Instruments & Components | 4,800 | 1,561 | |||||||
a BTG Hotels Group Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 400 | 877 | |||||||
b Budweiser Brewing Co. APAC Ltd., Class H |
Beverages | 8,800 | 16,476 | |||||||
BYD Co. Ltd., Class A |
Automobiles | 800 | 22,245 | |||||||
BYD Co. Ltd., Class H |
Automobiles | 5,200 | 142,777 | |||||||
BYD Electronic International Co. Ltd. |
Communications Equipment | 4,000 | 18,749 | |||||||
By-health Co. Ltd., Class A |
Personal Care Products | 800 | 1,913 | |||||||
C&D International Investment Group Ltd. |
Real Estate Management & Development | 4,000 | 8,524 | |||||||
Caitong Securities Co. Ltd., Class A |
Capital Markets | 1,720 | 1,874 | |||||||
Canmax Technologies Co. Ltd., Class A |
Chemicals | 260 | 926 | |||||||
CECEP Solar Energy Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,600 | 1,254 | |||||||
CECEP Wind-Power Corp., Class A |
Independent Power Producers & Energy Traders | 2,640 | 1,112 | |||||||
CETC Cyberspace Security Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 200 | 631 | |||||||
CGN Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 3,200 | 1,398 | |||||||
b CGN Power Co. Ltd., Class H |
Independent Power Producers & Energy Traders | 64,000 | 16,720 | |||||||
Changchun High & New Technology Industry Group, Inc., Class A |
Pharmaceuticals | 300 | 6,143 | |||||||
Changjiang Securities Co. Ltd., Class A |
Capital Markets | 2,400 | 1,813 | |||||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A |
Automobile Components | 100 | 1,841 | |||||||
Chaozhou Three-Circle Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 3,309 | |||||||
Chengdu Xingrong Environment Co. Ltd., Class A |
Water Utilities | 1,600 | 1,279 | |||||||
Chengxin Lithium Group Co. Ltd., Class A |
Chemicals | 200 | 639 | |||||||
China Baoan Group Co. Ltd., Class A |
Industrial Conglomerates | 1,200 | 1,978 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a,b China Bohai Bank Co. Ltd., Class H |
Banks | 16,000 | 2,315 | |||||||
China Cinda Asset Management Co. Ltd., Class H |
Capital Markets | 48,000 | 4,795 | |||||||
China CITIC Bank Corp. Ltd., Class A |
Banks | 4,000 | 2,972 | |||||||
China CITIC Bank Corp. Ltd., Class H |
Banks | 49,000 | 23,093 | |||||||
China Coal Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,000 | 2,722 | |||||||
China Coal Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 11,000 | 10,002 | |||||||
China Communications Services Corp. Ltd., Class H |
Construction & Engineering | 10,000 | 4,149 | |||||||
China Conch Venture Holdings Ltd. |
Construction & Engineering | 8,000 | 6,639 | |||||||
China Construction Bank Corp., Class A |
Banks | 4,000 | 3,657 | |||||||
China Construction Bank Corp., Class H |
Banks | 496,000 | 295,369 | |||||||
China CSSC Holdings Ltd., Class A |
Machinery | 1,600 | 6,615 | |||||||
a China Eastern Airlines Corp. Ltd., Class A |
Passenger Airlines | 7,200 | 3,923 | |||||||
a China Eastern Airlines Corp. Ltd., Class H |
Passenger Airlines | 6,000 | 1,729 | |||||||
China Energy Engineering Corp. Ltd., Class A |
Construction & Engineering | 13,200 | 3,893 | |||||||
China Energy Engineering Corp. Ltd., Class H |
Construction & Engineering | 16,000 | 1,598 | |||||||
China Everbright Bank Co. Ltd., Class A |
Banks | 17,600 | 7,168 | |||||||
China Everbright Bank Co. Ltd., Class H |
Banks | 16,000 | 4,754 | |||||||
b China Feihe Ltd. |
Food Products | 22,000 | 12,030 | |||||||
China Galaxy Securities Co. Ltd., Class A |
Capital Markets | 800 | 1,354 | |||||||
China Galaxy Securities Co. Ltd., Class H |
Capital Markets | 21,000 | 11,107 | |||||||
China Great Wall Securities Co. Ltd., Class A |
Capital Markets | 1,200 | 1,348 | |||||||
China Greatwall Technology Group Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 1,200 | 1,705 | |||||||
China Green Electricity Investment of Tianjin Co. Ltd., Class A |
Real Estate Management & Development | 800 | 1,082 | |||||||
China Hongqiao Group Ltd. |
Metals & Mining | 12,000 | 9,820 | |||||||
a,b China Huarong Asset Management Co. Ltd., Class H |
Capital Markets | 80,000 | 4,098 | |||||||
China International Capital Corp. Ltd., Class A |
Capital Markets | 300 | 1,603 | |||||||
b China International Capital Corp. Ltd., Class H |
Capital Markets | 7,700 | 11,301 | |||||||
China International Marine Containers Group Co. Ltd., Class A |
Machinery | 850 | 913 | |||||||
China International Marine Containers Group Co. Ltd., Class H |
Machinery | 4,000 | 2,561 | |||||||
China Jinmao Holdings Group Ltd., Class A |
Real Estate Management & Development | 32,000 | 3,074 | |||||||
China Jushi Co. Ltd., Class A |
Construction Materials | 1,771 | 2,445 | |||||||
China Lesso Group Holdings Ltd. |
Building Products | 8,000 | 4,180 | |||||||
China Life Insurance Co. Ltd., Class H |
Insurance | 40,000 | 51,841 | |||||||
a,b,c China Literature Ltd., Class A |
Media | 2,000 | 7,441 | |||||||
China Longyuan Power Group Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 18,000 | 13,647 | |||||||
China Medical System Holdings Ltd. |
Pharmaceuticals | 7,000 | 12,407 | |||||||
China Meheco Co. Ltd., Class A |
Health Care Providers & Services | 460 | 722 | |||||||
China Merchants Bank Co. Ltd., Class A |
Banks | 8,000 | 31,256 | |||||||
China Merchants Bank Co. Ltd., Class H |
Banks | 20,500 | 71,409 | |||||||
China Merchants Energy Shipping Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 4,000 | 3,303 | |||||||
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A |
Transportation Infrastructure | 800 | 1,098 | |||||||
China Merchants Port Holdings Co. Ltd. |
Transportation Infrastructure | 6,800 | 9,266 | |||||||
China Merchants Securities Co. Ltd., Class A |
Capital Markets | 2,820 | 5,402 | |||||||
b China Merchants Securities Co. Ltd., Class H |
Capital Markets | 2,400 | 1,964 | |||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
Real Estate Management & Development | 3,200 | 4,283 | |||||||
China Minsheng Banking Corp. Ltd., Class A |
Banks | 14,000 | 7,353 | |||||||
China Minsheng Banking Corp. Ltd., Class H |
Banks | 36,000 | 12,217 | |||||||
China National Building Material Co. Ltd., Class H |
Construction Materials | 26,000 | 11,121 | |||||||
China National Chemical Engineering Co. Ltd., Class A |
Construction & Engineering | 2,400 | 2,144 | |||||||
China National Nuclear Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 6,600 | 6,952 | |||||||
China National Software & Service Co. Ltd., Class A |
Software | 260 | 1,324 | |||||||
a China Nonferrous Metal Industrys Foreign Engineering & Construction Co. Ltd., Class A |
Metals & Mining | 800 | 506 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
China Northern Rare Earth Group High-Tech Co. Ltd., Class A |
Metals & Mining | 1,600 | 4,346 | |||||||
China Oilfield Services Ltd., Class A |
Energy Equipment & Services | 800 | 1,643 | |||||||
China Oilfield Services Ltd., Class H |
Energy Equipment & Services | 12,000 | 12,263 | |||||||
China Overseas Land & Investment Ltd., Class A |
Real Estate Management & Development | 20,000 | 35,243 | |||||||
China Pacific Insurance Group Co. Ltd., Class A |
Insurance | 2,600 | 8,683 | |||||||
China Pacific Insurance Group Co. Ltd., Class H |
Insurance | 13,800 | 27,853 | |||||||
China Petroleum & Chemical Corp., Class A |
Oil, Gas & Consumable Fuels | 13,200 | 10,344 | |||||||
China Petroleum & Chemical Corp., Class H |
Oil, Gas & Consumable Fuels | 128,000 | 67,044 | |||||||
China Railway Group Ltd., Class A |
Construction & Engineering | 8,000 | 6,381 | |||||||
China Railway Group Ltd., Class H |
Construction & Engineering | 23,000 | 10,250 | |||||||
China Railway Signal & Communication Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 2,666 | 1,640 | |||||||
b China Railway Signal & Communication Corp. Ltd., Class H |
Electronic Equipment, Instruments & Components | 8,000 | 2,664 | |||||||
China Rare Earth Resources & Technology Co. Ltd., Class A |
Metals & Mining | 300 | 1,166 | |||||||
China Reinsurance Group Corp., Class H |
Insurance | 40,000 | 2,331 | |||||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A |
Biotechnology | 200 | 946 | |||||||
China Resources Building Materials Technology Holdings Ltd. |
Construction Materials | 8,000 | 1,742 | |||||||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 400 | 1,045 | |||||||
China Resources Microelectronics Ltd., Class A |
Semiconductors & Semiconductor Equipment | 525 | 3,295 | |||||||
b China Resources Mixc Lifestyle Services Ltd. |
Real Estate Management & Development | 3,200 | 11,413 | |||||||
b China Resources Pharmaceutical Group Ltd., Class A |
Pharmaceuticals | 8,500 | 5,584 | |||||||
China Resources Power Holdings Co. Ltd. |
Independent Power Producers & Energy Traders | 10,000 | 20,029 | |||||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 800 | 5,587 | |||||||
a,c China Ruyi Holdings Ltd. |
Entertainment | 24,000 | 5,317 | |||||||
China Shenhua Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,600 | 11,447 | |||||||
China Shenhua Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 17,860 | 61,184 | |||||||
China South Publishing & Media Group Co. Ltd., Class A |
Media | 800 | 1,143 | |||||||
a China Southern Airlines Co. Ltd., Class A |
Passenger Airlines | 4,800 | 3,883 | |||||||
a China Southern Airlines Co. Ltd., Class H |
Passenger Airlines | 6,000 | 2,543 | |||||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd., Class A |
Commercial Services & Supplies | 1,200 | 886 | |||||||
China State Construction Engineering Corp. Ltd., Class A |
Construction & Engineering | 16,800 | 11,348 | |||||||
China Suntien Green Energy Corp. Ltd., Class H |
Oil, Gas & Consumable Fuels | 8,000 | 2,910 | |||||||
China Taiping Insurance Holdings Co. Ltd. |
Insurance | 8,000 | 6,885 | |||||||
China Three Gorges Renewables Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 10,000 | 6,137 | |||||||
China Tourism Group Duty Free Corp. Ltd., Class A |
Specialty Retail | 800 | 9,403 | |||||||
b China Tourism Group Duty Free Corp. Ltd., Class H |
Specialty Retail | 800 | 7,853 | |||||||
b China Tower Corp. Ltd., Class H |
Diversified Telecommunication Services | 240,000 | 25,203 | |||||||
China Travel International Investment Hong Kong Ltd., Class A |
Hotels, Restaurants & Leisure | 16,000 | 2,746 | |||||||
China United Network Communications Ltd., Class A |
Wireless Telecommunication Services | 11,200 | 6,889 | |||||||
China Vanke Co. Ltd., Class A |
Real Estate Management & Development | 4,000 | 5,876 | |||||||
China Vanke Co. Ltd., Class H |
Real Estate Management & Development | 12,000 | 11,096 | |||||||
China Yangtze Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 9,600 | 31,467 | |||||||
China Zhenhua Group Science & Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 200 | 1,653 | |||||||
China Zheshang Bank Co. Ltd., Class A |
Banks | 3,650 | 1,292 | |||||||
Chinese Universe Publishing & Media Group Co. Ltd., Class A |
Media | 400 | 740 | |||||||
Chongqing Changan Automobile Co. Ltd., Class A |
Automobiles | 3,220 | 7,611 | |||||||
Chongqing Changan Automobile Co. Ltd., Class B |
Automobiles | 9,738 | 5,462 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Chongqing Rural Commercial Bank Co. Ltd., Class A |
Banks | 2,000 | 1,146 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
Banks | 8,000 | 3,104 | |||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A |
Biotechnology | 900 | 7,724 | |||||||
Chow Tai Fook Jewellery Group Ltd., Class A |
Specialty Retail | 9,600 | 14,286 | |||||||
CITIC Ltd., Class B |
Industrial Conglomerates | 32,000 | 31,965 | |||||||
Citic Pacific Special Steel Group Co. Ltd., Class A |
Metals & Mining | 1,880 | 3,707 | |||||||
CITIC Securities Co. Ltd., Class A |
Capital Markets | 4,695 | 13,431 | |||||||
CITIC Securities Co. Ltd., Class H |
Capital Markets | 12,500 | 25,517 | |||||||
CMOC Group Ltd., Class A |
Metals & Mining | 4,000 | 2,921 | |||||||
CMOC Group Ltd., Class H |
Metals & Mining | 21,000 | 11,484 | |||||||
CMST Development Co. Ltd., Class A |
Air Freight & Logistics | 1,200 | 859 | |||||||
CNGR Advanced Material Co. Ltd., Class A |
Chemicals | 200 | 1,380 | |||||||
CNOOC Energy Technology & Services Ltd., Class A |
Energy Equipment & Services | 2,800 | 1,121 | |||||||
CNPC Capital Co. Ltd., Class A |
Banks | 1,600 | 1,213 | |||||||
Contemporary Amperex Technology Co. Ltd., Class A |
Electrical Equipment | 1,640 | 37,602 | |||||||
COSCO SHIPPING Development Co. Ltd., Class A |
Trading Companies & Distributors | 4,000 | 1,314 | |||||||
COSCO SHIPPING Development Co. Ltd., Class H |
Trading Companies & Distributors | 16,000 | 1,639 | |||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,200 | 2,063 | |||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 6,000 | 5,663 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class A |
Marine Transportation | 4,900 | 6,592 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
Marine Transportation | 16,000 | 16,085 | |||||||
a Country Garden Holdings Co. Ltd. |
Real Estate Management & Development | 64,000 | 6,393 | |||||||
Country Garden Services Holdings Co. Ltd. |
Real Estate Management & Development | 12,000 | 10,373 | |||||||
CRRC Corp. Ltd., Class A |
Machinery | 9,200 | 6,796 | |||||||
CRRC Corp. Ltd., Class H |
Machinery | 16,000 | 7,049 | |||||||
CSC Financial Co. Ltd., Class A |
Capital Markets | 2,400 | 7,975 | |||||||
b CSC Financial Co. Ltd., Class H |
Capital Markets | 5,000 | 4,418 | |||||||
CSG Holding Co. Ltd., Class A |
Construction Materials | 800 | 626 | |||||||
CSG Holding Co. Ltd., Class B |
Construction Materials | 6,401 | 2,033 | |||||||
CSPC Pharmaceutical Group Ltd. |
Pharmaceuticals | 48,000 | 44,628 | |||||||
Daan Gene Co. Ltd., Class A |
Biotechnology | 912 | 1,240 | |||||||
a,c Dada Nexus Ltd., Class A, ADR |
Consumer Staples Distribution & Retail | 392 | 1,301 | |||||||
Daqin Railway Co. Ltd., Class A |
Ground Transportation | 6,000 | 6,075 | |||||||
a Daqo New Energy Corp., ADR |
Semiconductors & Semiconductor Equipment | 281 | 7,475 | |||||||
Datang International Power Generation Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 3,200 | 1,088 | |||||||
Datang International Power Generation Co. Ltd., Class H |
Independent Power Producers & Energy Traders | 16,000 | 2,520 | |||||||
DHC Software Co. Ltd., Class A |
IT Services | 1,200 | 1,040 | |||||||
Dong-E-E-Jiao Co. Ltd., Class A |
Pharmaceuticals | 200 | 1,385 | |||||||
Dongfang Electric Corp. Ltd., Class A |
Electrical Equipment | 1,000 | 2,053 | |||||||
Dongfang Electric Corp. Ltd., Class H |
Electrical Equipment | 1,600 | 1,463 | |||||||
Dongfeng Motor Group Co. Ltd., Class H |
Automobiles | 16,000 | 7,971 | |||||||
Dongxing Securities Co. Ltd., Class A |
Capital Markets | 1,200 | 1,387 | |||||||
a,b,c East Buy Holding Ltd. |
Diversified Consumer Services | 2,500 | 8,900 | |||||||
East Group Co. Ltd., Class A |
Electrical Equipment | 1,600 | 1,431 | |||||||
East Money Information Co. Ltd., Class A |
Capital Markets | 5,965 | 11,761 | |||||||
Ecovacs Robotics Co. Ltd., Class A |
Household Durables | 200 | 1,164 | |||||||
ENN Energy Holdings Ltd. |
Gas Utilities | 4,000 | 29,455 | |||||||
ENN Natural Gas Co. Ltd., Class A |
Gas Utilities | 1,000 | 2,362 | |||||||
Eoptolink Technology, Inc.Ltd., Class A |
Electronic Equipment, Instruments & Components | 200 | 1,385 | |||||||
b ESR Group Ltd., Class H |
Real Estate Management & Development | 14,400 | 19,917 | |||||||
Eternal Asia Supply Chain Management Ltd., Class A |
Commercial Services & Supplies | 1,000 | 629 | |||||||
Eve Energy Co. Ltd., Class A |
Electrical Equipment | 780 | 4,623 | |||||||
Everbright Securities Co. Ltd., Class A |
Capital Markets | 1,600 | 3,465 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Fangda Carbon New Material Co. Ltd., Class A |
Electrical Equipment | 1,660 | 1,222 | |||||||
a FAW Jiefang Group Co. Ltd. |
Machinery | 1,200 | 1,432 | |||||||
Fiberhome Telecommunication Technologies Co. Ltd., Class A |
Communications Equipment | 400 | 935 | |||||||
Financial Street Holdings Co. Ltd., Class A |
Real Estate Management & Development | 1,200 | 612 | |||||||
First Capital Securities Co. Ltd., Class A |
Capital Markets | 1,600 | 1,305 | |||||||
Flat Glass Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 3,000 | |||||||
Flat Glass Group Co. Ltd., Class H |
Semiconductors & Semiconductor Equipment | 2,000 | 3,376 | |||||||
Focus Media Information Technology Co. Ltd., Class A |
Media | 5,600 | 4,970 | |||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
Food Products | 1,980 | 10,553 | |||||||
Fosun International Ltd. |
Industrial Conglomerates | 12,000 | 7,054 | |||||||
Founder Securities Co. Ltd., Class A |
Capital Markets | 1,600 | 1,811 | |||||||
Foxconn Industrial Internet Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 4,800 | 10,192 | |||||||
Fujian Funeng Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 820 | 952 | |||||||
Fujian Sunner Development Co. Ltd., Class A |
Food Products | 400 | 965 | |||||||
a,c Full Truck Alliance Co. Ltd., ADR |
Ground Transportation | 3,608 | 25,292 | |||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
Automobile Components | 800 | 4,201 | |||||||
b Fuyao Glass Industry Group Co. Ltd., Class H |
Automobile Components | 3,200 | 15,573 | |||||||
Ganfeng Lithium Group Co. Ltd., Class A |
Chemicals | 700 | 4,207 | |||||||
b Ganfeng Lithium Group Co. Ltd., Class H |
Chemicals | 1,600 | 6,045 | |||||||
a GCL System Integration Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 2,400 | 924 | |||||||
GCL Technology Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 112,000 | 17,786 | |||||||
GD Power Development Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 6,400 | 3,739 | |||||||
a,c GDS Holdings Ltd., Class A |
IT Services | 4,800 | 5,569 | |||||||
GEM Co. Ltd., Class A |
Metals & Mining | 2,000 | 1,534 | |||||||
Gemdale Corp., Class A |
Real Estate Management & Development | 1,700 | 1,041 | |||||||
a Genscript Biotech Corp. |
Life Sciences Tools & Services | 5,451 | 13,864 | |||||||
GF Securities Co. Ltd., Class A |
Capital Markets | 2,500 | 5,017 | |||||||
GF Securities Co. Ltd., Class H |
Capital Markets | 5,800 | 6,938 | |||||||
a,b Giant Biogene Holding Co. Ltd. |
Personal Care Products | 1,600 | 7,295 | |||||||
Giant Network Group Co. Ltd., Class A |
Entertainment | 800 | 1,252 | |||||||
GigaDevice Semiconductor, Inc., Class A |
Semiconductors & Semiconductor Equipment | 400 | 5,190 | |||||||
Ginlong Technologies Co. Ltd., Class A |
Electrical Equipment | 150 | 1,472 | |||||||
GoerTek, Inc., Class A |
Electronic Equipment, Instruments & Components | 1,200 | 3,541 | |||||||
Goldwind Science & Technology Co. Ltd., Class A |
Electrical Equipment | 1,200 | 1,348 | |||||||
Goldwind Science & Technology Co. Ltd., Class H |
Electrical Equipment | 3,200 | 1,438 | |||||||
a Gotion High-tech Co. Ltd., Class A |
Electrical Equipment | 800 | 2,416 | |||||||
a Grandjoy Holdings Group Co. Ltd., Class A |
Real Estate Management & Development | 1,600 | 667 | |||||||
Great Wall Motor Co. Ltd., Class A |
Automobiles | 1,000 | 3,542 | |||||||
Great Wall Motor Co. Ltd., Class H |
Automobiles | 12,000 | 15,583 | |||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
Household Durables | 1,600 | 7,229 | |||||||
Greentown China Holdings Ltd. |
Real Estate Management & Development | 8,000 | 8,145 | |||||||
GRG Banking Equipment Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 800 | 1,377 | |||||||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,200 | 747 | |||||||
a Guangdong Electric Power Development Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,200 | 824 | |||||||
a Guangdong Electric Power Development Co. Ltd., Class B |
Independent Power Producers & Energy Traders | 4,800 | 1,328 | |||||||
Guangdong Haid Group Co. Ltd., Class A |
Food Products | 700 | 4,415 | |||||||
a Guangdong HEC Technology Holding Co. Ltd., Class A |
Metals & Mining | 800 | 824 | |||||||
Guanghui Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,400 | 2,407 | |||||||
a Guangshen Railway Co. Ltd., Class A |
Ground Transportation | 2,400 | 873 | |||||||
Guangxi Guiguan Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,200 | 934 | |||||||
Guangxi Liugong Machinery Co. Ltd., Class A |
Machinery | 800 | 757 | |||||||
Guangzhou Automobile Group Co. Ltd., Class A |
Automobiles | 1,200 | 1,475 | |||||||
Guangzhou Automobile Group Co. Ltd., Class H |
Automobiles | 16,000 | 7,438 | |||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A |
Health Care Providers & Services | 800 | 3,213 | |||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H |
Health Care Providers & Services | 1,200 | 3,342 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Guangzhou Haige Communications Group, Inc. Co., Class A |
Communications Equipment | 800 | 1,444 | |||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A |
Health Care Providers & Services | 200 | 1,757 | |||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
Chemicals | 820 | 2,888 | |||||||
Guizhou Panjiang Refined Coal Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 800 | 693 | |||||||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 800 | 499 | |||||||
a Guolian Securities Co. Ltd., Class A |
Capital Markets | 800 | 1,218 | |||||||
Guosen Securities Co. Ltd., Class A |
Capital Markets | 1,800 | 2,159 | |||||||
a Guosheng Financial Holding, Inc., Class A |
Capital Markets | 900 | 1,178 | |||||||
Guotai Junan Securities Co. Ltd., Class A |
Capital Markets | 2,800 | 5,851 | |||||||
b Guotai Junan Securities Co. Ltd., Class H |
Capital Markets | 4,000 | 4,503 | |||||||
Guoyuan Securities Co. Ltd., Class A |
Capital Markets | 1,820 | 1,746 | |||||||
c H World Group Ltd., ADR |
Hotels, Restaurants & Leisure | 1,120 | 37,453 | |||||||
b,c Haidilao International Holding Ltd. |
Hotels, Restaurants & Leisure | 8,000 | 14,896 | |||||||
Haier Smart Home Co. Ltd., Class A |
Household Durables | 2,400 | 7,078 | |||||||
Haier Smart Home Co. Ltd., Class H |
Household Durables | 12,800 | 36,145 | |||||||
a Hainan Airlines Holding Co. Ltd., Class A |
Passenger Airlines | 8,000 | 1,539 | |||||||
a Hainan Airport Infrastructure Co. Ltd., Class A |
Real Estate Management & Development | 2,400 | 1,247 | |||||||
Haitian International Holdings Ltd. |
Machinery | 4,000 | 9,897 | |||||||
Haitong Securities Co. Ltd., Class A |
Capital Markets | 3,600 | 4,737 | |||||||
Haitong Securities Co. Ltd., Class H |
Capital Markets | 19,200 | 10,253 | |||||||
Hang Zhou Great Star Industrial Co. Ltd., Class A |
Household Durables | 400 | 1,265 | |||||||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A |
Real Estate Management & Development | 1,100 | 1,123 | |||||||
Hangzhou First Applied Material Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 453 | 1,544 | |||||||
Hangzhou Robam Appliances Co. Ltd., Class A |
Household Durables | 800 | 2,447 | |||||||
Hangzhou Silan Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 2,565 | |||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A |
Life Sciences Tools & Services | 400 | 3,088 | |||||||
b Hangzhou Tigermed Consulting Co. Ltd., Class H |
Life Sciences Tools & Services | 800 | 3,622 | |||||||
Hans Laser Technology Industry Group Co. Ltd., Class A |
Machinery | 800 | 2,328 | |||||||
b Hansoh Pharmaceutical Group Co. Ltd. |
Pharmaceuticals | 6,000 | 12,110 | |||||||
Haohua Chemical Science & Technology Co. Ltd., Class A |
Chemicals | 200 | 856 | |||||||
Heilongjiang Agriculture Co. Ltd., Class A |
Food Products | 800 | 1,345 | |||||||
Henan Shenhuo Coal & Power Co. Ltd., Class A |
Metals & Mining | 800 | 1,887 | |||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
Food Products | 1,600 | 6,002 | |||||||
Hengan International Group Co. Ltd. |
Personal Care Products | 3,600 | 13,393 | |||||||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 1,521 | |||||||
a Hengli Petrochemical Co. Ltd., Class A |
Chemicals | 1,260 | 2,330 | |||||||
Hengtong Optic-electric Co. Ltd., Class A |
Communications Equipment | 800 | 1,341 | |||||||
a Hengyi Petrochemical Co. Ltd., Class A |
Chemicals | 1,200 | 1,132 | |||||||
Hesteel Co. Ltd., Class A |
Metals & Mining | 5,200 | 1,555 | |||||||
Hisense Home Appliances Group Co. Ltd., Class H |
Household Durables | 2,000 | 4,318 | |||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A |
Capital Markets | 200 | 4,406 | |||||||
a Hopson Development Holdings Ltd. |
Real Estate Management & Development | 5,600 | 2,912 | |||||||
a Horizon Construction Development Ltd. |
Trading Companies & Distributors | 296 | 174 | |||||||
Hoshine Silicon Industry Co. Ltd., Class A |
Chemicals | 200 | 1,432 | |||||||
a,b Hua Hong Semiconductor Ltd. |
Semiconductors & Semiconductor Equipment | 4,000 | 9,671 | |||||||
Huadian Power International Corp. Ltd., Class A |
Independent Power Producers & Energy Traders | 3,200 | 2,310 | |||||||
Huadian Power International Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 6,000 | 2,666 | |||||||
Huadong Medicine Co. Ltd., Class A |
Health Care Providers & Services | 800 | 4,658 | |||||||
Huafon Chemical Co. Ltd., Class A |
Chemicals | 1,600 | 1,508 | |||||||
Huagong Tech Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 300 | 1,254 | |||||||
Huaibei Mining Holdings Co. Ltd., Class A |
Metals & Mining | 800 | 1,868 | |||||||
Hualan Biological Engineering, Inc., Class A |
Biotechnology | 800 | 2,486 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Huaneng Lancang River Hydropower, Inc., Class A |
Independent Power Producers & Energy Traders | 2,400 | 2,909 | |||||||
a Huaneng Power International, Inc., Class A |
Independent Power Producers & Energy Traders | 2,600 | 2,812 | |||||||
a Huaneng Power International, Inc., Class H |
Independent Power Producers & Energy Traders | 22,000 | 11,664 | |||||||
Huatai Securities Co. Ltd., Class A |
Capital Markets | 2,800 | 5,485 | |||||||
b Huatai Securities Co. Ltd., Class H |
Capital Markets | 7,200 | 9,092 | |||||||
Huaxia Bank Co. Ltd., Class A |
Banks | 6,400 | 5,051 | |||||||
Huaxin Cement Co. Ltd., Class H |
Construction Materials | 1,600 | 1,383 | |||||||
Huayu Automotive Systems Co. Ltd., Class A |
Automobile Components | 1,200 | 2,744 | |||||||
Hubei Energy Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 2,400 | 1,426 | |||||||
Hubei Xingfa Chemicals Group Co. Ltd., Class A |
Chemicals | 400 | 1,025 | |||||||
Huizhou Desay Sv Automotive Co. Ltd., Class A |
Automobile Components | 200 | 3,638 | |||||||
Humanwell Healthcare Group Co. Ltd., Class A |
Pharmaceuticals | 500 | 1,746 | |||||||
Hunan Gold Corp. Ltd., Class A |
Metals & Mining | 400 | 626 | |||||||
Hunan Valin Steel Co. Ltd., Class A |
Metals & Mining | 2,800 | 2,025 | |||||||
Hundsun Technologies, Inc., Class A |
Software | 976 | 3,942 | |||||||
a HUTCHMED China Ltd. |
Pharmaceuticals | 2,000 | 7,351 | |||||||
b,c Hygeia Healthcare Holdings Co. Ltd., Class C |
Health Care Providers & Services | 1,800 | 8,137 | |||||||
IEIT Systems Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 800 | 3,730 | |||||||
Iflytek Co. Ltd., Class A |
Software | 900 | 5,862 | |||||||
Imeik Technology Development Co. Ltd., Class A |
Biotechnology | 100 | 4,133 | |||||||
Industrial & Commercial Bank of China Ltd., Class A |
Banks | 28,800 | 19,333 | |||||||
Industrial & Commercial Bank of China Ltd., Class H |
Banks | 424,000 | 207,424 | |||||||
Industrial Bank Co. Ltd., Class A |
Banks | 8,000 | 18,212 | |||||||
Industrial Securities Co. Ltd., Class A |
Capital Markets | 3,640 | 3,001 | |||||||
a Inner Mongolia BaoTou Steel Union Co. Ltd., Class A |
Metals & Mining | 15,200 | 3,117 | |||||||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A |
Oil, Gas & Consumable Fuels | 900 | 1,804 | |||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class B |
Metals & Mining | 3,340 | 3,053 | |||||||
Inner Mongolia Junzheng Energy & Chemical |
||||||||||
Industry Group Co. Ltd., Class A |
Chemicals | 3,200 | 1,681 | |||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
Food Products | 2,500 | 9,392 | |||||||
a Inner Mongolia Yitai Coal Co. Ltd., Class B |
Oil, Gas & Consumable Fuels | 5,600 | 8,630 | |||||||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A |
Chemicals | 1,600 | 1,319 | |||||||
a,b Innovent Biologics, Inc., Class B |
Biotechnology | 7,500 | 41,061 | |||||||
a,c iQIYI, Inc., ADR |
Entertainment | 2,384 | 11,634 | |||||||
JA Solar Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,336 | 3,888 | |||||||
Jafron Biomedical Co. Ltd., Class A |
Health Care Equipment & Supplies | 200 | 624 | |||||||
Jason Furniture Hangzhou Co. Ltd., Class A |
Household Durables | 400 | 1,966 | |||||||
JCET Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 3,355 | |||||||
a,b,c JD Health International, Inc. |
Consumer Staples Distribution & Retail | 5,600 | 28,041 | |||||||
a,b,c JD Logistics, Inc. |
Air Freight & Logistics | 8,800 | 11,022 | |||||||
c JD.com, Inc., Class A |
Broadline Retail | 12,800 | 184,413 | |||||||
Jiangsu Eastern Shenghong Co. Ltd., Class A |
Chemicals | 1,600 | 2,157 | |||||||
Jiangsu Expressway Co. Ltd., Class A |
Transportation Infrastructure | 400 | 576 | |||||||
Jiangsu Expressway Co. Ltd., Class H |
Transportation Infrastructure | 8,000 | 7,192 | |||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
Machinery | 496 | 3,809 | |||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
Pharmaceuticals | 2,432 | 15,448 | |||||||
Jiangsu Kings Luck Brewery JSC Ltd., Class A |
Beverages | 800 | 5,477 | |||||||
Jiangsu Linyang Energy Co. Ltd., Class A |
Electrical Equipment | 800 | 718 | |||||||
Jiangsu Pacific Quartz Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 100 | 1,220 | |||||||
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A |
Media | 800 | 990 | |||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
Beverages | 800 | 12,347 | |||||||
Jiangsu Yangnong Chemical Co. Ltd., Class A |
Chemicals | 130 | 1,152 | |||||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A |
Health Care Equipment & Supplies | 300 | 1,457 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Jiangsu Zhongtian Technology Co. Ltd., Class A |
Electrical Equipment | 1,200 | 2,105 | |||||||
Jiangxi Copper Co. Ltd., Class A |
Metals & Mining | 800 | 2,007 | |||||||
Jiangxi Copper Co. Ltd., Class H |
Metals & Mining | 7,000 | 9,897 | |||||||
a Jiangxi Special Electric Motor Co. Ltd., Class A |
Electrical Equipment | 800 | 1,517 | |||||||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A |
Pharmaceuticals | 400 | 850 | |||||||
a,d Jinke Smart Services Group Co. Ltd., Class H |
Real Estate Management & Development | 1,600 | 2,262 | |||||||
Jinko Solar Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,600 | 1,991 | |||||||
a,b,c Jinxin Fertility Group Ltd. |
Health Care Providers & Services | 8,500 | 3,647 | |||||||
b Jiumaojiu International Holdings Ltd. |
Hotels, Restaurants & Leisure | 4,800 | 3,750 | |||||||
Jizhong Energy Resources Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,200 | 1,203 | |||||||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A |
Pharmaceuticals | 800 | 1,396 | |||||||
b Joinn Laboratories China Co. Ltd., Class H |
Life Sciences Tools & Services | 888 | 1,462 | |||||||
Jointown Pharmaceutical Group Co. Ltd., Class A |
Health Care Providers & Services | 1,720 | 1,693 | |||||||
a Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A |
Food Products | 200 | 789 | |||||||
c JOYY, Inc., ADR |
Interactive Media & Services | 176 | 6,987 | |||||||
a Juneyao Airlines Co. Ltd., Class A |
Passenger Airlines | 800 | 1,348 | |||||||
c Kanzhun Ltd., ADR |
Interactive Media & Services | 1,728 | 28,702 | |||||||
c KE Holdings, Inc., ADR |
Real Estate Management & Development | 3,408 | 55,244 | |||||||
Keda Industrial Group Co. Ltd., Class A |
Machinery | 800 | 1,185 | |||||||
Kingboard Holdings Ltd. |
Electronic Equipment, Instruments & Components | 4,000 | 9,569 | |||||||
a Kingdee International Software Group Co. Ltd. |
Software | 14,000 | 20,403 | |||||||
Kingnet Network Co. Ltd., Class A |
Entertainment | 800 | 1,255 | |||||||
Kingsoft Corp. Ltd. |
Entertainment | 4,800 | 14,815 | |||||||
a,b,c Kuaishou Technology, Class B |
Interactive Media & Services | 13,600 | 92,222 | |||||||
a Kuang-Chi Technologies Co. Ltd., Class A |
Aerospace & Defense | 800 | 1,661 | |||||||
a Kunlun Tech Co. Ltd., Class A |
Entertainment | 700 | 3,677 | |||||||
Kweichow Moutai Co. Ltd., Class A |
Beverages | 500 | 121,198 | |||||||
Lao Feng Xiang Co. Ltd., Class B |
Textiles, Apparel & Luxury Goods | 1,000 | 3,451 | |||||||
LB Group Co. Ltd., Class A |
Chemicals | 1,000 | 2,406 | |||||||
Lee & Man Paper Manufacturing Ltd. |
Paper & Forest Products | 8,000 | 2,346 | |||||||
b Legend Holdings Corp., Class H |
Technology Hardware, Storage & Peripherals | 3,200 | 3,016 | |||||||
Lenovo Group Ltd. |
Technology Hardware, Storage & Peripherals | 40,000 | 55,939 | |||||||
Lens Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,900 | 3,522 | |||||||
a Leo Group Co. Ltd., Class A |
Media | 2,400 | 768 | |||||||
Lepu Medical Technology Beijing Co. Ltd., Class A |
Health Care Equipment & Supplies | 800 | 1,816 | |||||||
Leyard Optoelectronic Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 674 | |||||||
a,c Li Auto, Inc., Class A |
Automobiles | 5,600 | 105,495 | |||||||
Li Ning Co. Ltd. |
Textiles, Apparel & Luxury Goods | 12,000 | 32,119 | |||||||
Liaoning Port Co. Ltd., Class A |
Transportation Infrastructure | 7,600 | 1,548 | |||||||
Lingyi iTech Guangdong Co., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 3,038 | |||||||
Livzon Pharmaceutical Group, Inc., Class A |
Pharmaceuticals | 200 | 983 | |||||||
Livzon Pharmaceutical Group, Inc., Class H |
Pharmaceuticals | 900 | 2,783 | |||||||
b,c Longfor Group Holdings Ltd. |
Real Estate Management & Development | 10,660 | 17,065 | |||||||
LONGi Green Energy Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 2,900 | 9,326 | |||||||
Longshine Technology Group Co. Ltd., Class A |
Software | 400 | 921 | |||||||
c Lufax Holding Ltd., ADR |
Consumer Finance | 976 | 2,996 | |||||||
Luxi Chemical Group Co. Ltd., Class A |
Chemicals | 800 | 1,127 | |||||||
Luxshare Precision Industry Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 2,600 | 12,579 | |||||||
a,b Luye Pharma Group Ltd. |
Pharmaceuticals | 10,000 | 4,777 | |||||||
Luzhou Laojiao Co. Ltd., Class A |
Beverages | 600 | 15,118 | |||||||
Maanshan Iron & Steel Co. Ltd., Class A |
Metals & Mining | 2,000 | 764 | |||||||
Mango Excellent Media Co. Ltd., Class A |
Entertainment | 840 | 2,973 | |||||||
Maxscend Microelectronics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 260 | 5,148 | |||||||
Meihua Holdings Group Co. Ltd., Class A |
Food Products | 1,600 | 2,146 | |||||||
a Meinian Onehealth Healthcare Holdings Co. Ltd., Class A |
Health Care Providers & Services | 1,720 | 1,452 | |||||||
a,b,c Meituan, Class B |
Hotels, Restaurants & Leisure | 28,000 | 293,678 | |||||||
Metallurgical Corp. of China Ltd., Class A |
Construction & Engineering | 6,400 | 2,750 | |||||||
Metallurgical Corp. of China Ltd., Class H |
Construction & Engineering | 16,000 | 3,115 | |||||||
a Microport Scientific Corp. |
Health Care Equipment & Supplies | 4,800 | 5,176 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Ming Yang Smart Energy Group Ltd., Class A |
Electrical Equipment | 800 | 1,409 | |||||||
MINISO Group Holding Ltd., ADR |
Broadline Retail | 476 | 9,710 | |||||||
Minth Group Ltd. |
Automobile Components | 4,000 | 8,083 | |||||||
a MMG Ltd. |
Metals & Mining | 12,000 | 3,550 | |||||||
Montage Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 620 | 5,116 | |||||||
Muyuan Foods Co. Ltd., Class A |
Food Products | 1,996 | 11,543 | |||||||
Nanjing Iron & Steel Co. Ltd., Class A |
Metals & Mining | 2,800 | 1,455 | |||||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 420 | 885 | |||||||
NARI Technology Co. Ltd., Class A |
Electrical Equipment | 3,216 | 10,081 | |||||||
a National Silicon Industry Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 736 | 1,790 | |||||||
NAURA Technology Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 200 | 6,901 | |||||||
a NavInfo Co. Ltd., Class A |
Software | 800 | 1,000 | |||||||
c NetEase, Inc. |
Entertainment | 9,600 | 172,857 | |||||||
New China Life Insurance Co. Ltd., Class A |
Insurance | 800 | 3,497 | |||||||
New China Life Insurance Co. Ltd., Class H |
Insurance | 4,000 | 7,797 | |||||||
a New Hope Liuhe Co. Ltd., Class A |
Food Products | 1,600 | 2,094 | |||||||
a,c New Oriental Education & Technology Group, Inc. |
Diversified Consumer Services | 8,000 | 56,605 | |||||||
Newland Digital Technology Co. Ltd., Class A |
Software | 400 | 1,102 | |||||||
a Nine Dragons Paper Holdings Ltd. |
Paper & Forest Products | 8,000 | 3,944 | |||||||
Ninestar Corp., Class A |
Technology Hardware, Storage & Peripherals | 800 | 2,542 | |||||||
Ningbo Deye Technology Co. Ltd., Class A |
Machinery | 272 | 3,205 | |||||||
Ningbo Joyson Electronic Corp., Class A |
Automobile Components | 800 | 2,018 | |||||||
Ningbo Orient Wires & Cables Co. Ltd., Class A |
Electrical Equipment | 200 | 1,201 | |||||||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A |
Electrical Equipment | 365 | 2,040 | |||||||
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
Electrical Equipment | 400 | 1,152 | |||||||
Ningbo Shanshan Co. Ltd., Class A |
Chemicals | 800 | 1,530 | |||||||
Ningbo Tuopu Group Co. Ltd., Class A |
Automobile Components | 300 | 3,097 | |||||||
Ningbo Zhoushan Port Co. Ltd., Class A |
Transportation Infrastructure | 2,700 | 1,350 | |||||||
Ningxia Baofeng Energy Group Co. Ltd., Class A |
Chemicals | 800 | 1,659 | |||||||
a,c NIO, Inc., Class A |
Automobiles | 6,480 | 61,078 | |||||||
b Nongfu Spring Co. Ltd., Class H |
Beverages | 9,600 | 55,508 | |||||||
Northeast Securities Co. Ltd., Class A |
Capital Markets | 800 | 798 | |||||||
a Offcn Education Technology Co. Ltd., Class A |
Diversified Consumer Services | 800 | 458 | |||||||
Offshore Oil Engineering Co. Ltd., Class A |
Energy Equipment & Services | 2,000 | 1,668 | |||||||
a OFILM Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,600 | 1,957 | |||||||
Oppein Home Group, Inc., Class A |
Household Durables | 100 | 978 | |||||||
ORG Technology Co. Ltd., Class A |
Containers & Packaging | 800 | 465 | |||||||
Orient Securities Co. Ltd., Class A |
Capital Markets | 2,772 | 3,387 | |||||||
b Orient Securities Co. Ltd., Class H |
Capital Markets | 4,000 | 1,767 | |||||||
a Oriental Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 800 | 1,157 | |||||||
a Ourpalm Co. Ltd., Class A |
Entertainment | 1,600 | 1,157 | |||||||
Ovctek China, Inc., Class A |
Health Care Equipment & Supplies | 200 | 634 | |||||||
a Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A |
Metals & Mining | 3,200 | 1,474 | |||||||
a,c PDD Holdings, Inc., ADR |
Broadline Retail | 3,192 | 467,022 | |||||||
People.cn Co. Ltd., Class A |
Media | 800 | 3,144 | |||||||
Peoples Insurance Co. Group of China Ltd., Class A |
Insurance | 4,000 | 2,719 | |||||||
Peoples Insurance Co. Group of China Ltd., Class H |
Insurance | 40,000 | 12,294 | |||||||
PetroChina Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 9,700 | 9,617 | |||||||
PetroChina Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 112,000 | 74,011 | |||||||
Pharmaron Beijing Co. Ltd., Class A |
Life Sciences Tools & Services | 225 | 916 | |||||||
b Pharmaron Beijing Co. Ltd., Class H |
Life Sciences Tools & Services | 1,700 | 3,444 | |||||||
PICC Property & Casualty Co. Ltd., Class H |
Insurance | 36,000 | 42,784 | |||||||
Ping An Bank Co. Ltd., Class A |
Banks | 7,200 | 9,495 | |||||||
a,b,c Ping An Healthcare & Technology Co. Ltd. |
Consumer Staples Distribution & Retail | 3,200 | 7,278 | |||||||
Ping An Insurance Group Co. of China Ltd., Class A |
Insurance | 4,100 | 23,204 | |||||||
Ping An Insurance Group Co. of China Ltd., Class H |
Insurance | 33,600 | 152,110 | |||||||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 900 | 1,461 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Poly Developments & Holdings Group Co. Ltd., Class A |
Real Estate Management & Development | 4,800 | 6,674 | |||||||
d Poly Property Services Co. Ltd., Class H |
Real Estate Management & Development | 600 | 2,213 | |||||||
b Pop Mart International Group Ltd. |
Specialty Retail | 3,600 | 9,336 | |||||||
Postal Savings Bank of China Co. Ltd., Class A |
Banks | 8,800 | 5,376 | |||||||
b Postal Savings Bank of China Co. Ltd., Class H |
Banks | 58,000 | 27,706 | |||||||
Power Construction Corp. of China Ltd., Class A |
Construction & Engineering | 6,400 | 4,395 | |||||||
c Qifu Technology, Inc., ADR |
Consumer Finance | 608 | 9,619 | |||||||
Qingdao TGOOD Electric Co. Ltd., Class A |
Electrical Equipment | 400 | 1,129 | |||||||
a Qinghai Salt Lake Industry Co. Ltd., Class A |
Chemicals | 2,400 | 5,376 | |||||||
Raytron Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 307 | 1,907 | |||||||
a,b Remegen Co. Ltd., Class H |
Biotechnology | 1,000 | 4,796 | |||||||
a RiseSun Real Estate Development Co. Ltd., Class A |
Real Estate Management & Development | 1,600 | 384 | |||||||
c RLX Technology, Inc., ADR |
Tobacco | 4,528 | 9,056 | |||||||
Rongsheng Petrochemical Co. Ltd., Class A |
Chemicals | 950 | 1,381 | |||||||
SAIC Motor Corp. Ltd., Class A |
Automobiles | 3,200 | 6,080 | |||||||
Sailun Group Co. Ltd., Class A |
Automobile Components | 1,200 | 1,980 | |||||||
Sanan Optoelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 1,556 | |||||||
Sansteel Minguang Co. Ltd. Fujian, Class A |
Metals & Mining | 800 | 455 | |||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
Machinery | 5,000 | 4,834 | |||||||
Sany Heavy Industry Co. Ltd., Class A |
Machinery | 3,200 | 6,188 | |||||||
a Satellite Chemical Co. Ltd., Class A |
Chemicals | 1,613 | 3,341 | |||||||
SDIC Capital Co. Ltd., Class A |
Capital Markets | 2,400 | 2,272 | |||||||
SDIC Power Holdings Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,600 | 2,962 | |||||||
Sealand Securities Co. Ltd., Class A |
Capital Markets | 1,680 | 835 | |||||||
a Seazen Group Ltd. |
Real Estate Management & Development | 16,000 | 2,602 | |||||||
a Seazen Holdings Co. Ltd., Class A |
Real Estate Management & Development | 900 | 1,442 | |||||||
a,b,c SenseTime Group, Inc., Class B |
Software | 80,000 | 11,884 | |||||||
a Seres Group Co. Ltd., Class A |
Automobiles | 300 | 3,210 | |||||||
SF Holding Co. Ltd., Class A |
Air Freight & Logistics | 1,800 | 10,213 | |||||||
SG Micro Corp., Class A |
Semiconductors & Semiconductor Equipment | 195 | 2,438 | |||||||
Shaanxi Coal Industry Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 4,000 | 11,735 | |||||||
Shaanxi International Trust Co. Ltd., Class A |
Capital Markets | 2,000 | 854 | |||||||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,150 | 1,576 | |||||||
a Shandong Chenming Paper Holdings Ltd., Class A |
Paper & Forest Products | 800 | 436 | |||||||
a Shandong Chenming Paper Holdings Ltd., Class B |
Paper & Forest Products | 4,000 | 820 | |||||||
Shandong Gold Mining Co. Ltd., Class A |
Metals & Mining | 1,600 | 5,139 | |||||||
b Shandong Gold Mining Co. Ltd., Class H |
Metals & Mining | 4,000 | 7,592 | |||||||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A |
Machinery | 200 | 836 | |||||||
Shandong Hi-speed Co. Ltd., Class A |
Transportation Infrastructure | 1,200 | 1,170 | |||||||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A |
Chemicals | 800 | 3,100 | |||||||
a Shandong Humon Smelting Co. Ltd., Class A |
Metals & Mining | 400 | 606 | |||||||
Shandong Linglong Tyre Co. Ltd., Class A |
Automobile Components | 200 | 540 | |||||||
Shandong Nanshan Aluminum Co. Ltd., Class A |
Metals & Mining | 4,800 | 1,982 | |||||||
Shandong Pharmaceutical Glass Co. Ltd., Class A |
Health Care Equipment & Supplies | 200 | 719 | |||||||
Shandong Sun Paper Industry JSC Ltd., Class A |
Paper & Forest Products | 800 | 1,367 | |||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
Health Care Equipment & Supplies | 12,600 | 12,280 | |||||||
Shanghai Aiko Solar Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 1,982 | |||||||
Shanghai Bailian Group Co. Ltd., Class B |
Consumer Staples Distribution & Retail | 1,600 | 798 | |||||||
Shanghai Bairun Investment Holding Group Co. Ltd., Class A |
Beverages | 292 | 1,009 | |||||||
Shanghai Baosight Software Co. Ltd., Class A |
Software | 760 | 5,209 | |||||||
Shanghai Baosight Software Co. Ltd., Class B |
Software | 3,234 | 6,856 | |||||||
Shanghai Construction Group Co. Ltd., Class A |
Construction & Engineering | 2,800 | 920 | |||||||
a Shanghai Electric Group Co. Ltd., Class A |
Electrical Equipment | 3,200 | 1,874 | |||||||
a Shanghai Electric Group Co. Ltd., Class H |
Electrical Equipment | 16,000 | 3,340 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Shanghai Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,200 | 1,426 | |||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
Pharmaceuticals | 800 | 2,812 | |||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
Pharmaceuticals | 3,000 | 6,531 | |||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H |
Semiconductors & Semiconductor Equipment | 1,000 | 1,806 | |||||||
Shanghai Huayi Group Co. Ltd., Class B |
Chemicals | 1,600 | 645 | |||||||
a Shanghai International Airport Co. Ltd., Class A |
Transportation Infrastructure | 900 | 4,143 | |||||||
Shanghai International Port Group Co. Ltd., Class A |
Transportation Infrastructure | 4,000 | 2,753 | |||||||
Shanghai Jinjiang International Hotels Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 300 | 1,260 | |||||||
Shanghai Jinjiang International Hotels Co. Ltd., Class B |
Hotels, Restaurants & Leisure | 800 | 1,007 | |||||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B |
Real Estate Management & Development | 1,600 | 1,299 | |||||||
a Shanghai Junshi Biosciences Co. Ltd., Class A |
Biotechnology | 480 | 2,820 | |||||||
a,b Shanghai Junshi Biosciences Co. Ltd., Class H |
Biotechnology | 800 | 1,992 | |||||||
Shanghai Lingang Holdings Corp. Ltd., Class A |
Real Estate Management & Development | 820 | 1,157 | |||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A |
Real Estate Management & Development | 800 | 983 | |||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
Real Estate Management & Development | 6,000 | 1,956 | |||||||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class B |
Machinery | 1,600 | 1,456 | |||||||
Shanghai Moons Electric Co. Ltd., Class A |
Electrical Equipment | 200 | 1,850 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A |
Health Care Providers & Services | 1,100 | 2,584 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
Health Care Providers & Services | 4,400 | 6,435 | |||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
Banks | 11,400 | 10,599 | |||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A |
Chemicals | 783 | 2,302 | |||||||
Shanghai RAAS Blood Products Co. Ltd., Class A |
Biotechnology | 2,700 | 3,033 | |||||||
Shanghai Rural Commercial Bank Co. Ltd., Class A |
Banks | 1,600 | 1,290 | |||||||
Shanghai Stonehill Technology Co. Ltd., Class A |
Software | 1,200 | 517 | |||||||
Shanghai Tunnel Engineering Co. Ltd., Class A |
Construction & Engineering | 1,600 | 1,294 | |||||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class B |
Trading Companies & Distributors | 1,600 | 1,021 | |||||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A |
Specialty Retail | 1,600 | 1,395 | |||||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A |
Real Estate Management & Development | 800 | 2,168 | |||||||
a Shanghai Zhenhua Heavy Industries Co. Ltd., Class B |
Machinery | 5,600 | 1,075 | |||||||
a Shangri-La Asia Ltd. |
Hotels, Restaurants & Leisure | 4,000 | 2,746 | |||||||
Shanxi Coking Coal Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 2,080 | 2,886 | |||||||
Shanxi Luan Environmental Energy Development Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 1,200 | 3,692 | |||||||
a Shanxi Meijin Energy Co. Ltd., Class A |
Metals & Mining | 1,600 | 1,496 | |||||||
Shanxi Securities Co. Ltd., Class A |
Capital Markets | 1,620 | 1,226 | |||||||
Shanxi Taigang Stainless Steel Co. Ltd., Class A |
Metals & Mining | 2,400 | 1,257 | |||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A |
Beverages | 500 | 16,202 | |||||||
a Shanying International Holding Co. Ltd., Class A |
Paper & Forest Products | 1,600 | 436 | |||||||
Shenghe Resources Holding Co. Ltd., Class A |
Metals & Mining | 800 | 1,144 | |||||||
Shengyi Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 2,057 | |||||||
Shenwan Hongyuan Group Co. Ltd., Class A |
Capital Markets | 8,800 | 5,487 | |||||||
b Shenwan Hongyuan Group Co. Ltd., Class H |
Capital Markets | 6,400 | 1,164 | |||||||
a Shenzhen Airport Co. Ltd., Class A |
Transportation Infrastructure | 800 | 722 | |||||||
Shenzhen Capchem Technology Co. Ltd., Class A |
Chemicals | 260 | 1,727 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Shenzhen Dynanonic Co. Ltd., Class A |
Chemicals | 80 | 686 | |||||||
Shenzhen Energy Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 2,080 | 1,884 | |||||||
Shenzhen Expressway Corp. Ltd., Class H |
Transportation Infrastructure | 2,000 | 1,616 | |||||||
Shenzhen Gas Corp. Ltd., Class A |
Gas Utilities | 1,200 | 1,161 | |||||||
Shenzhen Inovance Technology Co. Ltd., Class A |
Machinery | 1,600 | 14,188 | |||||||
Shenzhen International Holdings Ltd. |
Transportation Infrastructure | 8,000 | 6,741 | |||||||
Shenzhen Kaifa Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 1,821 | |||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A |
Biotechnology | 480 | 1,830 | |||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
Health Care Equipment & Supplies | 500 | 20,406 | |||||||
Shenzhen MTC Co. Ltd., Class A |
Household Durables | 2,400 | 1,881 | |||||||
a Shenzhen Overseas Chinese Town Co. Ltd., Class A |
Real Estate Management & Development | 3,200 | 1,398 | |||||||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A |
Pharmaceuticals | 300 | 1,376 | |||||||
Shenzhen SC New Energy Technology Corp., Class A |
Semiconductors & Semiconductor Equipment | 100 | 1,039 | |||||||
Shenzhen SED Industry Co. Ltd., Class A |
Construction & Engineering | 800 | 2,380 | |||||||
Shenzhen Sunway Communication Co. Ltd., Class A |
Communications Equipment | 400 | 1,326 | |||||||
Shenzhen Transsion Holdings Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 356 | 6,919 | |||||||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A |
Transportation Infrastructure | 800 | 548 | |||||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A |
Metals & Mining | 1,200 | 728 | |||||||
Shenzhou International Group Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 4,000 | 41,186 | |||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 520 | 1,685 | |||||||
Shui On Land Ltd. |
Real Estate Management & Development | 20,000 | 1,844 | |||||||
a Siasun Robot & Automation Co. Ltd., Class A |
Machinery | 400 | 667 | |||||||
Sichuan Chuantou Energy Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 1,600 | 3,397 | |||||||
Sichuan Hebang Biotechnology Co. Ltd., Class A |
Chemicals | 4,000 | 1,326 | |||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 800 | 3,264 | |||||||
a Sichuan New Energy Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 400 | 747 | |||||||
Sichuan Road & Bridge Group Co. Ltd., Class A |
Construction & Engineering | 2,820 | 2,966 | |||||||
Sichuan Swellfun Co. Ltd., Class A |
Beverages | 200 | 1,651 | |||||||
Sichuan Yahua Industrial Group Co. Ltd., Class A |
Chemicals | 400 | 735 | |||||||
Sieyuan Electric Co. Ltd., Class A |
Electrical Equipment | 400 | 2,923 | |||||||
Silergy Corp. |
Semiconductors & Semiconductor Equipment | 1,840 | 29,977 | |||||||
Sinoma International Engineering Co., Class A |
Construction & Engineering | 800 | 1,049 | |||||||
Sinoma Science & Technology Co. Ltd., Class A |
Chemicals | 800 | 1,789 | |||||||
Sinopec Engineering Group Co. Ltd., Class H |
Construction & Engineering | 8,000 | 4,098 | |||||||
a Sinopec Oilfield Service Corp., Class A |
Energy Equipment & Services | 2,000 | 514 | |||||||
a Sinopec Shanghai Petrochemical Co. Ltd., Class A |
Chemicals | 2,400 | 964 | |||||||
a Sinopec Shanghai Petrochemical Co. Ltd., Class H |
Chemicals | 16,000 | 2,315 | |||||||
Sinopharm Group Co. Ltd., Class H |
Health Care Providers & Services | 6,400 | 16,761 | |||||||
Sinotrans Ltd., Class A |
Air Freight & Logistics | 2,000 | 1,472 | |||||||
Sinotrans Ltd., Class H |
Air Freight & Logistics | 10,000 | 4,188 | |||||||
Sinotruk Hong Kong Ltd. |
Machinery | 4,000 | 7,848 | |||||||
SITC International Holdings Co. Ltd. |
Marine Transportation | 7,000 | 12,084 | |||||||
Skshu Paint Co. Ltd., Class A |
Chemicals | 140 | 936 | |||||||
b Smoore International Holdings Ltd. |
Tobacco | 8,000 | 6,659 | |||||||
Songcheng Performance Development Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 1,200 | 1,663 | |||||||
SooChow Securities Co. Ltd., Class A |
Capital Markets | 2,086 | 2,141 | |||||||
Southwest Securities Co. Ltd., Class A |
Capital Markets | 3,200 | 1,838 | |||||||
a Spring Airlines Co. Ltd., Class A |
Passenger Airlines | 200 | 1,410 | |||||||
StarPower Semiconductor Ltd., Class A |
Semiconductors & Semiconductor Equipment | 100 | 2,542 | |||||||
Sun Art Retail Group Ltd. |
Consumer Staples Distribution & Retail | 8,000 | 1,434 | |||||||
Sungrow Power Supply Co. Ltd., Class A |
Electrical Equipment | 800 | 9,841 | |||||||
Suning Universal Co. Ltd., Class A |
Real Estate Management & Development | 1,600 | 582 | |||||||
Sunny Optical Technology Group Co. Ltd. |
Electronic Equipment, Instruments & Components | 3,200 | 29,035 | |||||||
Sunresin New Materials Co. Ltd., Class A |
Chemicals | 200 | 1,490 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sunwoda Electronic Co. Ltd., Class A |
Electrical Equipment | 800 | 1,658 | |||||||
SUPCON Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 476 | 3,032 | |||||||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 2,043 | |||||||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A |
Construction & Engineering | 800 | 422 | |||||||
Suzhou Maxwell Technologies Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 200 | 3,638 | |||||||
Suzhou TFC Optical Communication Co. Ltd., Class A |
Communications Equipment | 100 | 1,285 | |||||||
Taiji Computer Corp. Ltd., Class A |
IT Services | 200 | 829 | |||||||
a,c TAL Education Group, ADR |
Diversified Consumer Services | 2,365 | 29,870 | |||||||
Tangshan Jidong Cement Co. Ltd., Class A |
Construction Materials | 1,200 | 1,077 | |||||||
TangShan Port Group Co. Ltd., Class A |
Transportation Infrastructure | 2,400 | 1,180 | |||||||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A |
Chemicals | 800 | 617 | |||||||
TBEA Co. Ltd., Class A |
Electrical Equipment | 1,820 | 3,527 | |||||||
TCL Technology Group Corp., Class A |
Electronic Equipment, Instruments & Components | 6,960 | 4,203 | |||||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,875 | 4,118 | |||||||
c Tencent Holdings Ltd. |
Interactive Media & Services | 33,000 | 1,240,794 | |||||||
a,c Tencent Music Entertainment Group, ADR |
Entertainment | 3,312 | 29,841 | |||||||
Thunder Software Technology Co. Ltd., Class A |
Software | 200 | 2,249 | |||||||
Tian Di Science & Technology Co. Ltd., Class A |
Machinery | 1,600 | 1,222 | |||||||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 1,200 | 715 | |||||||
a Tianma Microelectronics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 900 | 1,346 | |||||||
Tianqi Lithium Corp., Class A |
Chemicals | 800 | 6,268 | |||||||
Tianqi Lithium Corp., Class H |
Chemicals | 400 | 2,210 | |||||||
Tianshan Aluminum Group Co. Ltd., Class A |
Metals & Mining | 800 | 675 | |||||||
Tianshui Huatian Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,200 | 1,436 | |||||||
Tingyi Cayman Islands Holding Corp. |
Food Products | 8,000 | 9,753 | |||||||
a Titan Wind Energy Suzhou Co. Ltd., Class A |
Electrical Equipment | 800 | 1,303 | |||||||
a,c,d Tongcheng Travel Holdings Ltd. |
Hotels, Restaurants & Leisure | 6,400 | 11,835 | |||||||
TongFu Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 2,598 | |||||||
a Tongkun Group Co. Ltd., Class A |
Chemicals | 800 | 1,700 | |||||||
Tongling Nonferrous Metals Group Co. Ltd., Class A |
Metals & Mining | 4,800 | 2,211 | |||||||
Tongwei Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,700 | 5,976 | |||||||
a Topchoice Medical Corp., Class A |
Health Care Providers & Services | 100 | 1,074 | |||||||
b Topsports International Holdings Ltd. |
Specialty Retail | 15,000 | 11,679 | |||||||
TravelSky Technology Ltd., Class H |
Hotels, Restaurants & Leisure | 6,000 | 10,373 | |||||||
Trina Solar Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 984 | 3,943 | |||||||
a,c Trip.com Group Ltd. |
Hotels, Restaurants & Leisure | 2,800 | 99,542 | |||||||
Tsingtao Brewery Co. Ltd., Class A |
Beverages | 400 | 4,199 | |||||||
Tsingtao Brewery Co. Ltd., Class H |
Beverages | 3,328 | 22,333 | |||||||
a,c Tuya, Inc., ADR |
Software | 1,152 | 2,650 | |||||||
a Unigroup Guoxin Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 319 | 3,022 | |||||||
Uni-President China Holdings Ltd. |
Food Products | 5,000 | 3,554 | |||||||
a Unisplendour Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 360 | 978 | |||||||
Valiant Co. Ltd., Class A |
Chemicals | 400 | 932 | |||||||
a,c Vipshop Holdings Ltd., ADR |
Broadline Retail | 1,816 | 32,252 | |||||||
Walvax Biotechnology Co. Ltd., Class A |
Biotechnology | 500 | 1,651 | |||||||
a Wanda Film Holding Co. Ltd., Class A |
Entertainment | 800 | 1,463 | |||||||
Wangsu Science & Technology Co. Ltd., Class A |
IT Services | 800 | 882 | |||||||
Wanhua Chemical Group Co. Ltd., Class A |
Chemicals | 1,300 | 14,025 | |||||||
Want Want China Holdings Ltd. |
Food Products | 24,000 | 14,507 | |||||||
Wanxiang Qianchao Co. Ltd., Class A |
Automobile Components | 1,600 | 1,166 | |||||||
c Weibo Corp., ADR |
Interactive Media & Services | 400 | 4,380 | |||||||
Weichai Power Co. Ltd., Class A |
Machinery | 2,400 | 4,601 | |||||||
Weichai Power Co. Ltd., Class H |
Machinery | 10,000 | 16,700 | |||||||
Weifu High-Technology Group Co. Ltd., Class B |
Automobile Components | 800 | 913 | |||||||
Weihai Guangwei Composites Co. Ltd., Class A |
Chemicals | 320 | 1,199 | |||||||
Wens Foodstuffs Group Co. Ltd., Class A |
Food Products | 800 | 2,254 | |||||||
Western Mining Co. Ltd., Class A |
Metals & Mining | 800 | 1,603 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Western Securities Co. Ltd., Class A |
Capital Markets | 2,000 | 1,789 | |||||||
Western Superconducting Technologies Co. Ltd., Class A |
Metals & Mining | 526 | 3,932 | |||||||
Will Semiconductor Co. Ltd. Shanghai, Class A |
Semiconductors & Semiconductor Equipment | 300 | 4,496 | |||||||
a Wingtech Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 4,754 | |||||||
Winning Health Technology Group Co. Ltd., Class A |
Health Care Technology | 800 | 808 | |||||||
Wuchan Zhongda Group Co. Ltd., Class A |
Distributors | 2,400 | 1,493 | |||||||
Wuhan Guide Infrared Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,754 | 1,798 | |||||||
Wuliangye Yibin Co. Ltd., Class A |
Beverages | 1,600 | 31,528 | |||||||
WUS Printed Circuit Kunshan Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 2,485 | |||||||
WuXi AppTec Co. Ltd., Class A |
Life Sciences Tools & Services | 1,000 | 10,218 | |||||||
b WuXi AppTec Co. Ltd., Class H |
Life Sciences Tools & Services | 2,000 | 20,349 | |||||||
a,b Wuxi Biologics Cayman, Inc. |
Life Sciences Tools & Services | 19,154 | 72,607 | |||||||
XCMG Construction Machinery Co. Ltd., Class A |
Machinery | 4,800 | 3,681 | |||||||
Xiamen C & D, Inc., Class A |
Trading Companies & Distributors | 1,200 | 1,623 | |||||||
Xiamen Faratronic Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 100 | 1,300 | |||||||
Xiamen ITG Group Corp. Ltd., Class A |
Trading Companies & Distributors | 800 | 783 | |||||||
Xiamen Tungsten Co. Ltd., Class A |
Metals & Mining | 800 | 1,930 | |||||||
Xiangcai Co. Ltd., Class A |
Real Estate Management & Development | 800 | 844 | |||||||
a,b,c Xiaomi Corp., Class B |
Technology Hardware, Storage & Peripherals | 78,400 | 156,628 | |||||||
Xinjiang Daqo New Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 480 | 1,993 | |||||||
Xinjiang Tianshan Cement Co. Ltd., Class A |
Construction Materials | 800 | 750 | |||||||
Xinjiang Zhongtai Chemical Co. Ltd., Class A |
Chemicals | 1,200 | 1,028 | |||||||
Xinxing Ductile Iron Pipes Co. Ltd., Class A |
Metals & Mining | 2,000 | 1,073 | |||||||
Xinyi Solar Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 24,000 | 14,015 | |||||||
a,c XPeng, Inc., Class A |
Automobiles | 5,600 | 40,663 | |||||||
Xtep International Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 5,500 | 3,106 | |||||||
Xuji Electric Co. Ltd., Class A |
Electrical Equipment | 400 | 1,234 | |||||||
b Yadea Group Holdings Ltd. |
Automobiles | 5,600 | 9,839 | |||||||
a,e Yango Group Co. Ltd., Class A |
Real Estate Management & Development | 2,100 | | |||||||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 200 | 1,031 | |||||||
Yangzijiang Shipbuilding Holdings Ltd. |
Machinery | 14,400 | 16,266 | |||||||
Yankuang Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 850 | 2,365 | |||||||
Yankuang Energy Group Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 12,000 | 22,806 | |||||||
Yantai Changyu Pioneer Wine Co. Ltd., Class B |
Beverages | 1,200 | 1,334 | |||||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A |
Energy Equipment & Services | 600 | 2,369 | |||||||
Yealink Network Technology Corp. Ltd., Class A |
Communications Equipment | 420 | 1,743 | |||||||
a Yifan Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 400 | 830 | |||||||
Yifeng Pharmacy Chain Co. Ltd., Class A |
Consumer Staples Distribution & Retail | 664 | 3,734 | |||||||
Yihai International Holding Ltd. |
Food Products | 2,600 | 4,129 | |||||||
Yihai Kerry Arawana Holdings Co. Ltd., Class A |
Food Products | 800 | 3,750 | |||||||
Yintai Gold Co. Ltd., Class A |
Metals & Mining | 1,100 | 2,317 | |||||||
Yonfer Agricultural Technology Co. Ltd., Class A |
Chemicals | 400 | 640 | |||||||
YongXing Special Materials Technology Co. Ltd., Class A |
Metals & Mining | 130 | 953 | |||||||
Yonyou Network Technology Co. Ltd., Class A |
Software | 1,580 | 3,947 | |||||||
Youngor Fashion Co. Ltd., Class A |
Real Estate Management & Development | 2,000 | 1,840 | |||||||
YTO Express Group Co. Ltd., Class A |
Air Freight & Logistics | 1,000 | 1,726 | |||||||
a Yuan Longping High-tech Agriculture Co. Ltd., Class A |
Food Products | 400 | 792 | |||||||
Yuexiu Property Co. Ltd. |
Real Estate Management & Development | 8,000 | 6,516 | |||||||
Yum China Holdings, Inc. |
Hotels, Restaurants & Leisure | 2,235 | 95,084 | |||||||
Yunnan Aluminium Co. Ltd., Class A |
Metals & Mining | 1,200 | 2,059 | |||||||
Yunnan Baiyao Group Co. Ltd., Class A |
Pharmaceuticals | 700 | 4,832 | |||||||
Yunnan Copper Co. Ltd., Class A |
Metals & Mining | 800 | 1,223 | |||||||
Yunnan Energy New Material Co. Ltd., Class A |
Chemicals | 400 | 3,192 | |||||||
Yunnan Tin Co. Ltd., Class A |
Metals & Mining | 900 | 1,810 | |||||||
Yunnan Yuntianhua Co. Ltd., Class A |
Chemicals | 800 | 1,753 | |||||||
a Zai Lab Ltd. |
Biotechnology | 5,100 | 14,042 | |||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 200 | 6,797 | |||||||
Zhaojin Mining Industry Co. Ltd., Class H |
Metals & Mining | 5,000 | 6,218 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Zhefu Holding Group Co. Ltd., Class A |
Commercial Services & Supplies | 2,400 | 1,146 | |||||||
a Zhejiang Century Huatong Group Co. Ltd., Class A |
Entertainment | 3,200 | 2,319 | |||||||
Zhejiang China Commodities City Group Co. Ltd., Class A |
Broadline Retail | 2,400 | 2,467 | |||||||
Zhejiang Chint Electrics Co. Ltd., Class A |
Electrical Equipment | 700 | 2,115 | |||||||
Zhejiang Crystal-Optech Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 880 | 1,673 | |||||||
Zhejiang Dahua Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,600 | 4,146 | |||||||
Zhejiang Expressway Co. Ltd., Class H |
Transportation Infrastructure | 6,852 | 4,572 | |||||||
Zhejiang Hailiang Co. Ltd., Class A |
Metals & Mining | 400 | 626 | |||||||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 400 | 824 | |||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A |
Metals & Mining | 700 | 3,237 | |||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 800 | 4,954 | |||||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 200 | 680 | |||||||
Zhejiang Juhua Co. Ltd., Class A |
Chemicals | 1,000 | 2,316 | |||||||
a,b Zhejiang Leapmotor Technology Co. Ltd. |
Automobiles | 3,200 | 14,630 | |||||||
Zhejiang NHU Co. Ltd., Class A |
Pharmaceuticals | 1,144 | 2,725 | |||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
Machinery | 800 | 3,303 | |||||||
Zhejiang Weixing New Building Materials Co. Ltd., Class A |
Building Products | 800 | 1,626 | |||||||
Zhejiang Yongtai Technology Co. Ltd., Class A |
Chemicals | 400 | 653 | |||||||
a Zhejiang Zheneng Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 2,400 | 1,554 | |||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A |
Machinery | 800 | 1,421 | |||||||
a,b ZhongAn Online P&C Insurance Co. Ltd., Class H |
Insurance | 4,000 | 9,139 | |||||||
Zhongji Innolight Co. Ltd., Class A |
Communications Equipment | 400 | 6,343 | |||||||
Zhongjin Gold Corp. Ltd., Class A |
Metals & Mining | 800 | 1,119 | |||||||
Zhongshan Public Utilities Group Co. Ltd., Class A |
Water Utilities | 800 | 821 | |||||||
Zhongsheng Group Holdings Ltd. |
Specialty Retail | 4,000 | 9,569 | |||||||
Zhongtai Securities Co. Ltd., Class A |
Capital Markets | 900 | 867 | |||||||
Zhuhai Huafa Properties Co. Ltd., Class A |
Real Estate Management & Development | 800 | 810 | |||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class A |
Machinery | 392 | 2,000 | |||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
Machinery | 2,800 | 7,996 | |||||||
Zhuzhou Kibing Group Co. Ltd., Class A |
Building Products | 800 | 768 | |||||||
Zijin Mining Group Co. Ltd., Class A |
Metals & Mining | 8,000 | 13,999 | |||||||
Zijin Mining Group Co. Ltd., Class H |
Metals & Mining | 32,000 | 52,127 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A |
Machinery | 3,200 | 2,935 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H |
Machinery | 8,000 | 4,405 | |||||||
ZTE Corp., Class A |
Communications Equipment | 1,600 | 5,950 | |||||||
ZTE Corp., Class H |
Communications Equipment | 3,600 | 8,040 | |||||||
|
|
|||||||||
10,164,005 | ||||||||||
|
|
|||||||||
Hong Kong 5.9% |
||||||||||
AIA Group Ltd. |
Insurance | 60,800 | 529,860 | |||||||
a Alibaba Health Information Technology Ltd., Class A |
Consumer Staples Distribution & Retail | 32,000 | 17,376 | |||||||
a Alibaba Pictures Group Ltd., Class A |
Entertainment | 80,000 | 4,918 | |||||||
ASMPT Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,600 | 15,265 | |||||||
Bank of East Asia Ltd., Class A |
Banks | 4,800 | 5,926 | |||||||
Beijing Enterprises Water Group Ltd., Class A |
Water Utilities | 16,000 | 3,565 | |||||||
Bosideng International Holdings Ltd., Class A |
Textiles, Apparel & Luxury Goods | 18,000 | 8,091 | |||||||
a Cathay Pacific Airways Ltd., Class A |
Passenger Airlines | 4,000 | 4,180 | |||||||
Champion REIT, Class A |
Office REITs | 10,000 | 3,138 | |||||||
China Everbright Environment Group Ltd., Class B |
Commercial Services & Supplies | 16,000 | 5,205 | |||||||
China Everbright Ltd., Class A |
Capital Markets | 4,000 | 2,367 | |||||||
China Gas Holdings Ltd., Class A |
Gas Utilities | 16,000 | 15,798 | |||||||
China Mengniu Dairy Co. Ltd., Class B |
Food Products | 16,000 | 43,030 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
China Power International Development Ltd., Class H |
Independent Power Producers & Energy Traders | 24,000 | 8,821 | |||||||
China Resources Beer Holdings Co. Ltd., Class A |
Beverages | 8,000 | 35,039 | |||||||
China Resources Gas Group Ltd., Class A |
Gas Utilities | 4,800 | 15,737 | |||||||
China Resources Land Ltd., Class H |
Real Estate Management & Development | 14,700 | 52,711 | |||||||
China State Construction International Holdings Ltd., Class A |
Construction & Engineering | 8,000 | 9,251 | |||||||
China Traditional Chinese Medicine Holdings Co. Ltd. |
Pharmaceuticals | 12,000 | 6,040 | |||||||
CK Asset Holdings Ltd. |
Real Estate Management & Development | 10,000 | 50,201 | |||||||
CK Infrastructure Holdings Ltd., Class A |
Electric Utilities | 3,200 | 17,704 | |||||||
CLP Holdings Ltd. |
Electric Utilities | 8,800 | 72,633 | |||||||
COSCO SHIPPING Ports Ltd., Class B |
Transportation Infrastructure | 10,000 | 7,223 | |||||||
Dah Sing Banking Group Ltd., Class A |
Banks | 800 | 516 | |||||||
Dah Sing Financial Holdings Ltd., Class H |
Banks | 800 | 1,639 | |||||||
DFI Retail Group Holdings Ltd., Class A |
Consumer Staples Distribution & Retail | 1,600 | 3,840 | |||||||
Far East Horizon Ltd. |
Financial Services | 8,000 | 6,291 | |||||||
Geely Automobile Holdings Ltd. |
Automobiles | 30,000 | 33,002 | |||||||
Guangdong Investment Ltd. |
Water Utilities | 16,000 | 11,639 | |||||||
Guotai Junan International Holdings Ltd. |
Capital Markets | 16,000 | 1,229 | |||||||
Hang Lung Group Ltd. |
Real Estate Management & Development | 6,000 | 8,176 | |||||||
Hang Lung Properties Ltd. |
Real Estate Management & Development | 10,000 | 13,933 | |||||||
Hang Seng Bank Ltd. |
Banks | 4,000 | 46,641 | |||||||
Henderson Land Development Co. Ltd. |
Real Estate Management & Development | 7,000 | 21,560 | |||||||
Hong Kong & China Gas Co. Ltd. |
Gas Utilities | 56,000 | 42,886 | |||||||
Hong Kong Exchanges & Clearing Ltd. |
Capital Markets | 6,700 | 229,953 | |||||||
Hongkong Land Holdings Ltd. |
Real Estate Management & Development | 5,600 | 19,488 | |||||||
Huabao International Holdings Ltd. |
Chemicals | 8,000 | 2,551 | |||||||
Hutchison Port Holdings Trust |
Transportation Infrastructure | 26,400 | 3,907 | |||||||
Hysan Development Co. Ltd. |
Real Estate Management & Development | 3,000 | 5,955 | |||||||
Jardine Matheson Holdings Ltd. |
Industrial Conglomerates | 1,060 | 43,683 | |||||||
Johnson Electric Holdings Ltd. |
Automobile Components | 1,000 | 1,588 | |||||||
Kerry Properties Ltd. |
Real Estate Management & Development | 3,000 | 5,486 | |||||||
Kingboard Laminates Holdings Ltd. |
Electronic Equipment, Instruments & Components | 5,000 | 4,303 | |||||||
Kunlun Energy Co. Ltd. |
Gas Utilities | 20,000 | 18,032 | |||||||
Link REIT |
Retail REITs | 13,600 | 76,373 | |||||||
Man Wah Holdings Ltd. |
Household Durables | 7,200 | 4,933 | |||||||
a Melco International Development Ltd. |
Hotels, Restaurants & Leisure | 5,000 | 3,503 | |||||||
MTR Corp. Ltd. |
Ground Transportation | 8,000 | 31,043 | |||||||
New World Development Co. Ltd. |
Real Estate Management & Development | 8,000 | 12,417 | |||||||
NWS Holdings Ltd. |
Industrial Conglomerates | 8,000 | 7,540 | |||||||
Orient Overseas International Ltd. |
Marine Transportation | 800 | 11,167 | |||||||
PCCW Ltd. |
Diversified Telecommunication Services | 24,000 | 12,786 | |||||||
Power Assets Holdings Ltd. |
Electric Utilities | 7,500 | 43,462 | |||||||
Shanghai Industrial Holdings Ltd. |
Industrial Conglomerates | 2,000 | 2,482 | |||||||
Sino Biopharmaceutical Ltd. |
Pharmaceuticals | 52,000 | 23,108 | |||||||
Sino Land Co. Ltd. |
Real Estate Management & Development | 17,700 | 19,245 | |||||||
Sun Hung Kai Properties Ltd. |
Real Estate Management & Development | 7,500 | 81,113 | |||||||
Swire Pacific Ltd., Class A |
Real Estate Management & Development | 2,500 | 21,163 | |||||||
Swire Pacific Ltd., Class B |
Real Estate Management & Development | 2,500 | 3,272 | |||||||
Swire Properties Ltd. |
Real Estate Management & Development | 5,400 | 10,926 | |||||||
Techtronic Industries Co. Ltd. |
Machinery | 7,300 | 86,990 | |||||||
United Energy Group Ltd. |
Oil, Gas & Consumable Fuels | 40,000 | 4,354 | |||||||
Vinda International Holdings Ltd. |
Household Products | 1,000 | 2,913 | |||||||
Vitasoy International Holdings Ltd. |
Food Products | 4,000 | 3,985 | |||||||
VTech Holdings Ltd. |
Communications Equipment | 800 | 4,831 | |||||||
b WH Group Ltd. |
Food Products | 41,500 | 26,786 | |||||||
Wharf Holdings Ltd. |
Real Estate Management & Development | 5,000 | 16,104 | |||||||
Wharf Real Estate Investment Co. Ltd. |
Real Estate Management & Development | 8,000 | 27,047 | |||||||
Xinyi Glass Holdings Ltd. |
Building Products | 11,000 | 12,340 | |||||||
Yue Yuen Industrial Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 4,000 | 4,426 | |||||||
|
|
|||||||||
2,014,686 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
India 21.1% |
||||||||||
3M India Ltd. |
Industrial Conglomerates | 16 | 7,174 | |||||||
Aarti Industries Ltd. |
Chemicals | 1,064 | 8,306 | |||||||
ABB India Ltd. |
Electrical Equipment | 288 | 16,180 | |||||||
ACC Ltd. |
Construction Materials | 416 | 11,054 | |||||||
a Adani Energy Solutions Ltd. |
Electric Utilities | 1,872 | 23,525 | |||||||
Adani Enterprises Ltd. |
Trading Companies & Distributors | 1,864 | 63,817 | |||||||
a Adani Green Energy Ltd. |
Independent Power Producers & Energy Traders | 2,232 | 42,836 | |||||||
Adani Ports & Special Economic Zone Ltd. |
Transportation Infrastructure | 3,944 | 48,550 | |||||||
a Adani Power Ltd. |
Independent Power Producers & Energy Traders | 6,048 | 38,168 | |||||||
Adani Total Gas Ltd. |
Gas Utilities | 1,464 | 17,381 | |||||||
a Adani Wilmar Ltd. |
Food Products | 880 | 3,753 | |||||||
a Aditya Birla Capital Ltd. |
Financial Services | 2,744 | 5,487 | |||||||
AIA Engineering Ltd. |
Machinery | 208 | 9,222 | |||||||
Alkem Laboratories Ltd. |
Pharmaceuticals | 264 | 16,506 | |||||||
Ambuja Cements Ltd. |
Construction Materials | 3,904 | 24,438 | |||||||
APL Apollo Tubes Ltd. |
Metals & Mining | 936 | 17,286 | |||||||
Apollo Hospitals Enterprise Ltd. |
Health Care Providers & Services | 520 | 35,645 | |||||||
Ashok Leyland Ltd. |
Machinery | 7,768 | 16,948 | |||||||
Asian Paints Ltd. |
Chemicals | 2,384 | 97,476 | |||||||
Astral Ltd. |
Building Products | 640 | 14,671 | |||||||
b AU Small Finance Bank Ltd. |
Banks | 1,672 | 15,821 | |||||||
Aurobindo Pharma Ltd. |
Pharmaceuticals | 1,440 | 18,758 | |||||||
a,b Avenue Supermarts Ltd. |
Consumer Staples Distribution & Retail | 784 | 38,465 | |||||||
Axis Bank Ltd. |
Banks | 12,008 | 159,065 | |||||||
Bajaj Auto Ltd. |
Automobiles | 360 | 29,406 | |||||||
Bajaj Finance Ltd. |
Consumer Finance | 1,280 | 112,716 | |||||||
Bajaj Finserv Ltd. |
Financial Services | 2,000 | 40,517 | |||||||
Bajaj Holdings & Investment Ltd. |
Financial Services | 144 | 13,281 | |||||||
Balkrishna Industries Ltd. |
Automobile Components | 424 | 13,088 | |||||||
b Bandhan Bank Ltd. |
Banks | 4,280 | 12,416 | |||||||
Bank of Baroda |
Banks | 5,216 | 14,486 | |||||||
Bank of India |
Banks | 4,024 | 5,445 | |||||||
Bata India Ltd. |
Textiles, Apparel & Luxury Goods | 352 | 6,986 | |||||||
Bayer CropScience Ltd. |
Chemicals | 72 | 4,804 | |||||||
Berger Paints India Ltd. |
Chemicals | 1,544 | 11,219 | |||||||
Bharat Electronics Ltd. |
Aerospace & Defense | 19,000 | 42,058 | |||||||
Bharat Forge Ltd. |
Automobile Components | 1,368 | 20,358 | |||||||
Bharat Heavy Electricals Ltd. |
Electrical Equipment | 6,872 | 15,984 | |||||||
Bharat Petroleum Corp. Ltd. |
Oil, Gas & Consumable Fuels | 5,200 | 28,161 | |||||||
Bharti Airtel Ltd. |
Wireless Telecommunication Services | 760 | 5,826 | |||||||
Bharti Airtel Ltd. |
Wireless Telecommunication Services | 12,192 | 151,232 | |||||||
Biocon Ltd. |
Biotechnology | 2,520 | 7,560 | |||||||
Bosch Ltd. |
Automobile Components | 48 | 12,808 | |||||||
Britannia Industries Ltd. |
Food Products | 616 | 39,519 | |||||||
Canara Bank |
Banks | 1,968 | 10,347 | |||||||
Castrol India Ltd. |
Chemicals | 2,456 | 5,305 | |||||||
CG Power & Industrial Solutions Ltd. |
Electrical Equipment | 3,240 | 17,692 | |||||||
Cholamandalam Investment & Finance Co. Ltd. |
Consumer Finance | 2,168 | 32,822 | |||||||
Cipla Ltd. |
Pharmaceuticals | 2,704 | 40,498 | |||||||
Coal India Ltd. |
Oil, Gas & Consumable Fuels | 12,008 | 54,258 | |||||||
Coforge Ltd. |
IT Services | 296 | 22,319 | |||||||
Colgate-Palmolive India Ltd. |
Personal Care Products | 720 | 21,888 | |||||||
Container Corp. of India Ltd. |
Ground Transportation | 1,456 | 15,041 | |||||||
Coromandel International Ltd. |
Chemicals | 592 | 8,905 | |||||||
Cummins India Ltd. |
Machinery | 712 | 16,804 | |||||||
Dabur India Ltd. |
Personal Care Products | 3,024 | 20,249 | |||||||
Dalmia Bharat Ltd. |
Construction Materials | 408 | 11,155 | |||||||
Deepak Nitrite Ltd. |
Chemicals | 384 | 11,450 | |||||||
Divis Laboratories Ltd. |
Life Sciences Tools & Services | 664 | 31,151 | |||||||
d Dixon Technologies India Ltd. |
Household Durables | 184 | 14,520 | |||||||
DLF Ltd. |
Real Estate Management & Development | 3,224 | 28,143 | |||||||
b Dr Lal PathLabs Ltd. |
Health Care Providers & Services | 200 | 6,195 | |||||||
Dr Reddys Laboratories Ltd. |
Pharmaceuticals | 640 | 44,592 | |||||||
Eicher Motors Ltd. |
Automobiles | 736 | 36,648 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Emami Ltd. |
Personal Care Products | 1,128 | 7,642 | |||||||
Embassy Office Parks REIT |
Office REITs | 4,400 | 17,166 | |||||||
Exide Industries Ltd. |
Automobile Components | 2,512 | 9,595 | |||||||
Federal Bank Ltd. |
Banks | 9,392 | 17,624 | |||||||
a FSN E-Commerce Ventures Ltd. |
Specialty Retail | 7,416 | 15,502 | |||||||
GAIL India Ltd. |
Gas Utilities | 14,176 | 27,615 | |||||||
b General Insurance Corp. of India |
Insurance | 592 | 2,192 | |||||||
GlaxoSmithKline Pharmaceuticals Ltd. |
Pharmaceuticals | 232 | 5,292 | |||||||
Glenmark Pharmaceuticals Ltd. |
Pharmaceuticals | 808 | 8,292 | |||||||
a GMR Airports Infrastructure Ltd. |
Transportation Infrastructure | 12,848 | 12,437 | |||||||
Godrej Consumer Products Ltd. |
Personal Care Products | 1,888 | 25,665 | |||||||
a Godrej Industries Ltd. |
Industrial Conglomerates | 360 | 3,221 | |||||||
a Godrej Properties Ltd. |
Real Estate Management & Development | 560 | 13,549 | |||||||
Grasim Industries Ltd. |
Construction Materials | 2,032 | 52,130 | |||||||
Gujarat Fluorochemicals Ltd. |
Chemicals | 200 | 8,891 | |||||||
Gujarat Gas Ltd. |
Gas Utilities | 1,048 | 5,812 | |||||||
Havells India Ltd. |
Electrical Equipment | 1,248 | 20,516 | |||||||
HCL Technologies Ltd. |
IT Services | 5,576 | 98,241 | |||||||
b HDFC Asset Management Co. Ltd. |
Capital Markets | 528 | 20,336 | |||||||
HDFC Bank Ltd. |
Banks | 24,840 | 510,225 | |||||||
b HDFC Life Insurance Co. Ltd. |
Insurance | 5,216 | 40,536 | |||||||
Hero MotoCorp Ltd. |
Automobiles | 680 | 33,827 | |||||||
Hindalco Industries Ltd. |
Metals & Mining | 7,496 | 55,386 | |||||||
d Hindustan Aeronautics Ltd. |
Aerospace & Defense | 1,008 | 33,966 | |||||||
a Hindustan Petroleum Corp. Ltd. |
Oil, Gas & Consumable Fuels | 3,280 | 15,723 | |||||||
Hindustan Unilever Ltd. |
Personal Care Products | 4,696 | 150,335 | |||||||
Hindustan Zinc Ltd. |
Metals & Mining | 1,136 | 4,342 | |||||||
Honeywell Automation India Ltd. |
Electronic Equipment, Instruments & Components | 11 | 4,871 | |||||||
ICICI Bank Ltd. |
Banks | 8,240 | 98,685 | |||||||
b ICICI Lombard General Insurance Co. Ltd. |
Insurance | 1,272 | 21,708 | |||||||
b ICICI Prudential Life Insurance Co. Ltd. |
Insurance | 1,960 | 12,598 | |||||||
a IDFC First Bank Ltd. |
Banks | 17,448 | 18,640 | |||||||
Indian Bank |
Banks | 1,080 | 5,463 | |||||||
Indian Hotels Co. Ltd. |
Hotels, Restaurants & Leisure | 4,248 | 22,377 | |||||||
Indian Oil Corp. Ltd. |
Oil, Gas & Consumable Fuels | 21,944 | 34,242 | |||||||
Indian Railway Catering & Tourism Corp. Ltd. |
Commercial Services & Supplies | 1,624 | 17,320 | |||||||
b Indian Railway Finance Corp. Ltd. |
Financial Services | 9,176 | 10,955 | |||||||
Indraprastha Gas Ltd. |
Gas Utilities | 1,888 | 9,492 | |||||||
a Indus Towers Ltd. |
Diversified Telecommunication Services | 4,536 | 10,850 | |||||||
Info Edge India Ltd. |
Interactive Media & Services | 400 | 24,708 | |||||||
Infosys Ltd. |
IT Services | 18,456 | 342,200 | |||||||
a,b InterGlobe Aviation Ltd. |
Passenger Airlines | 752 | 26,814 | |||||||
Ipca Laboratories Ltd. |
Pharmaceuticals | 744 | 9,952 | |||||||
ITC Ltd. |
Tobacco | 15,808 | 87,784 | |||||||
Jindal Steel & Power Ltd. |
Metals & Mining | 2,120 | 19,059 | |||||||
a Jio Financial Services Ltd. |
Financial Services | 16,584 | 46,426 | |||||||
JSW Energy Ltd. |
Independent Power Producers & Energy Traders | 1,880 | 9,241 | |||||||
JSW Steel Ltd. |
Metals & Mining | 5,320 | 56,276 | |||||||
Jubilant Foodworks Ltd. |
Hotels, Restaurants & Leisure | 1,968 | 13,363 | |||||||
Kansai Nerolac Paints Ltd. |
Chemicals | 1,152 | 4,613 | |||||||
Kotak Mahindra Bank Ltd. |
Banks | 504 | 11,557 | |||||||
L&T Finance Holdings Ltd. |
Financial Services | 4,552 | 9,029 | |||||||
b L&T Technology Services Ltd. |
Professional Services | 136 | 8,588 | |||||||
Larsen & Toubro Ltd. |
Construction & Engineering | 3,560 | 150,847 | |||||||
b Laurus Labs Ltd. |
Pharmaceuticals | 2,064 | 10,671 | |||||||
LIC Housing Finance Ltd. |
Financial Services | 1,624 | 10,463 | |||||||
Linde India Ltd. |
Chemicals | 120 | 8,134 | |||||||
b LTIMindtree Ltd. |
IT Services | 480 | 36,311 | |||||||
Lupin Ltd. |
Pharmaceuticals | 1,288 | 20,477 | |||||||
b Macrotech Developers Ltd. |
Real Estate Management & Development | 1,200 | 14,760 | |||||||
Mahindra & Mahindra Financial Services Ltd. |
Consumer Finance | 3,216 | 10,694 | |||||||
Mahindra & Mahindra Ltd. |
Automobiles | 4,968 | 103,248 | |||||||
a Mangalore Refinery & Petrochemicals Ltd. |
Oil, Gas & Consumable Fuels | 896 | 1,434 | |||||||
a Mankind Pharma Ltd. |
Pharmaceuticals | 352 | 8,386 | |||||||
Marico Ltd. |
Food Products | 2,816 | 18,562 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Maruti Suzuki India Ltd. |
Automobiles | 696 | 86,169 | |||||||
a Max Financial Services Ltd. |
Insurance | 1,248 | 14,312 | |||||||
Max Healthcare Institute Ltd. |
Health Care Providers & Services | 3,480 | 28,699 | |||||||
Mphasis Ltd. |
IT Services | 400 | 13,170 | |||||||
MRF Ltd. |
Automobile Components | 16 | 24,915 | |||||||
Muthoot Finance Ltd. |
Consumer Finance | 584 | 10,361 | |||||||
Nestle India Ltd. |
Food Products | 192 | 61,329 | |||||||
NHPC Ltd. |
Independent Power Producers & Energy Traders | 12,312 | 9,558 | |||||||
b Nippon Life India Asset Management Ltd. |
Capital Markets | 744 | 4,004 | |||||||
NMDC Ltd. |
Metals & Mining | 6,200 | 15,620 | |||||||
NTPC Ltd. |
Independent Power Producers & Energy Traders | 25,072 | 93,748 | |||||||
Oberoi Realty Ltd. |
Real Estate Management & Development | 616 | 10,685 | |||||||
Oil & Natural Gas Corp. Ltd. |
Oil, Gas & Consumable Fuels | 20,536 | 50,603 | |||||||
Oil India Ltd. |
Oil, Gas & Consumable Fuels | 1,712 | 7,656 | |||||||
a One 97 Communications Ltd. |
Financial Services | 1,768 | 13,501 | |||||||
Oracle Financial Services Software Ltd. |
Software | 112 | 5,670 | |||||||
Page Industries Ltd. |
Textiles, Apparel & Luxury Goods | 32 | 14,810 | |||||||
Patanjali Foods Ltd. |
Food Products | 480 | 9,085 | |||||||
a PB Fintech Ltd. |
Insurance | 1,608 | 15,356 | |||||||
Persistent Systems Ltd. |
IT Services | 256 | 22,733 | |||||||
Petronet LNG Ltd. |
Oil, Gas & Consumable Fuels | 3,976 | 10,638 | |||||||
PI Industries Ltd. |
Chemicals | 416 | 17,577 | |||||||
Pidilite Industries Ltd. |
Chemicals | 824 | 26,885 | |||||||
Piramal Enterprises Ltd. |
Financial Services | 536 | 5,999 | |||||||
Polycab India Ltd. |
Electrical Equipment | 248 | 16,346 | |||||||
Power Finance Corp. Ltd. |
Financial Services | 7,688 | 35,348 | |||||||
Power Grid Corp. of India Ltd. |
Electric Utilities | 22,288 | 63,532 | |||||||
Punjab National Bank |
Banks | 11,376 | 13,090 | |||||||
Rajesh Exports Ltd. |
Textiles, Apparel & Luxury Goods | 784 | 3,453 | |||||||
b RBL Bank Ltd. |
Banks | 2,408 | 8,082 | |||||||
REC Ltd. |
Financial Services | 6,608 | 32,784 | |||||||
Relaxo Footwears Ltd. |
Textiles, Apparel & Luxury Goods | 416 | 4,517 | |||||||
Reliance Industries Ltd. |
Oil, Gas & Consumable Fuels | 17,728 | 550,702 | |||||||
Samvardhana Motherson International Ltd. |
Automobile Components | 12,864 | 15,760 | |||||||
SBI Cards & Payment Services Ltd. |
Consumer Finance | 1,496 | 13,657 | |||||||
b SBI Life Insurance Co. Ltd. |
Insurance | 2,224 | 38,288 | |||||||
Schaeffler India Ltd. |
Machinery | 224 | 8,622 | |||||||
Shree Cement Ltd. |
Construction Materials | 72 | 24,792 | |||||||
Shriram Finance Ltd. |
Consumer Finance | 1,480 | 36,519 | |||||||
Siemens Ltd. |
Industrial Conglomerates | 448 | 21,668 | |||||||
Solar Industries India Ltd. |
Chemicals | 120 | 9,702 | |||||||
b Sona Blw Precision Forgings Ltd. |
Automobile Components | 1,832 | 14,189 | |||||||
SRF Ltd. |
Chemicals | 760 | 22,643 | |||||||
a Star Health & Allied Insurance Co. Ltd. |
Insurance | 1,248 | 8,020 | |||||||
State Bank of India |
Banks | 9,392 | 72,466 | |||||||
Steel Authority of India Ltd. |
Metals & Mining | 8,056 | 11,971 | |||||||
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals | 5,728 | 86,694 | |||||||
Sun TV Network Ltd. |
Media | 464 | 3,971 | |||||||
Supreme Industries Ltd. |
Chemicals | 336 | 18,343 | |||||||
b Syngene International Ltd. |
Life Sciences Tools & Services | 880 | 7,418 | |||||||
Tata Communications Ltd. |
Diversified Telecommunication Services | 624 | 13,275 | |||||||
Tata Consultancy Services Ltd. |
IT Services | 5,392 | 245,801 | |||||||
Tata Consumer Products Ltd. |
Food Products | 3,224 | 42,107 | |||||||
Tata Elxsi Ltd. |
Software | 184 | 19,355 | |||||||
Tata Motors Ltd., Class A |
Automobiles | 9,760 | 91,479 | |||||||
Tata Motors Ltd., Class A |
Automobiles | 2,448 | 15,277 | |||||||
Tata Power Co. Ltd. |
Electric Utilities | 8,800 | 35,125 | |||||||
Tata Steel Ltd. |
Metals & Mining | 43,768 | 73,426 | |||||||
a Tata Teleservices Maharashtra Ltd. |
Diversified Telecommunication Services | 2,920 | 3,216 | |||||||
Tech Mahindra Ltd. |
IT Services | 3,200 | 48,940 | |||||||
Titan Co. Ltd. |
Textiles, Apparel & Luxury Goods | 2,200 | 97,171 | |||||||
Torrent Pharmaceuticals Ltd. |
Pharmaceuticals | 536 | 14,851 | |||||||
Torrent Power Ltd. |
Electric Utilities | 1,184 | 13,287 | |||||||
Trent Ltd. |
Specialty Retail | 960 | 35,244 | |||||||
Tube Investments of India Ltd. |
Automobile Components | 528 | 22,472 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
TVS Motor Co. Ltd. |
Automobiles | 1,256 | 30,577 | |||||||
UltraTech Cement Ltd. |
Construction Materials | 608 | 76,740 | |||||||
Union Bank of India Ltd. |
Banks | 7,624 | 10,912 | |||||||
United Breweries Ltd. |
Beverages | 304 | 6,522 | |||||||
United Spirits Ltd. |
Beverages | 1,472 | 19,772 | |||||||
UNO Minda Ltd. |
Automobile Components | 808 | 6,677 | |||||||
UPL Ltd. |
Chemicals | 2,864 | 20,212 | |||||||
Varun Beverages Ltd. |
Beverages | 2,472 | 36,744 | |||||||
Vedant Fashions Ltd. |
Textiles, Apparel & Luxury Goods | 336 | 5,120 | |||||||
Vedanta Ltd. |
Metals & Mining | 7,104 | 22,073 | |||||||
a Vodafone Idea Ltd. |
Wireless Telecommunication Services | 44,248 | 8,508 | |||||||
Voltas Ltd. |
Construction & Engineering | 1,208 | 14,203 | |||||||
Whirlpool of India Ltd. |
Household Durables | 176 | 2,891 | |||||||
Wipro Ltd. |
IT Services | 7,416 | 42,002 | |||||||
a Yes Bank Ltd. |
Banks | 104,840 | 27,025 | |||||||
a Zee Entertainment Enterprises Ltd. |
Media | 4,408 | 14,551 | |||||||
a Zomato Ltd. |
Hotels, Restaurants & Leisure | 30,816 | 45,809 | |||||||
Zydus Lifesciences Ltd. |
Pharmaceuticals | 1,352 | 11,198 | |||||||
|
|
|||||||||
7,223,462 | ||||||||||
|
|
|||||||||
Indonesia 2.3% |
||||||||||
Adaro Energy Indonesia Tbk. PT, Class B |
Oil, Gas & Consumable Fuels | 65,600 | 10,140 | |||||||
a Amman Mineral Internasional PT |
Metals & Mining | 32,000 | 13,613 | |||||||
Astra Agro Lestari Tbk. PT, Class H |
Food Products | 2,400 | 1,095 | |||||||
Astra International Tbk. PT, Class H |
Industrial Conglomerates | 107,200 | 39,337 | |||||||
Avia Avian Tbk. PT |
Chemicals | 80,000 | 2,598 | |||||||
Bank Central Asia Tbk. PT, Class A |
Banks | 293,600 | 179,245 | |||||||
Bank Mandiri Persero Tbk. PT, Class A |
Banks | 234,400 | 92,104 | |||||||
Bank Negara Indonesia Persero Tbk. PT, Class H |
Banks | 80,000 | 27,927 | |||||||
Bank Rakyat Indonesia Persero Tbk. PT, Class A |
Banks | 372,000 | 138,319 | |||||||
Bank Syariah Indonesia Tbk. PT |
Banks | 16,800 | 1,899 | |||||||
Barito Pacific Tbk. PT, Class A |
Chemicals | 135,200 | 11,679 | |||||||
Bukit Asam Tbk. PT, Class A |
Oil, Gas & Consumable Fuels | 23,200 | 3,677 | |||||||
a Bumi Serpong Damai Tbk. PT, Class A |
Real Estate Management & Development | 50,400 | 3,535 | |||||||
Charoen Pokphand Indonesia Tbk. PT, Class A |
Food Products | 37,600 | 12,271 | |||||||
Dayamitra Telekomunikasi PT |
Diversified Telecommunication Services | 96,800 | 4,432 | |||||||
Elang Mahkota Teknologi Tbk. PT |
Media | 129,600 | 4,966 | |||||||
First Pacific Co. Ltd. |
Food Products | 8,000 | 3,186 | |||||||
a GoTo Gojek Tokopedia Tbk. PT |
Broadline Retail | 3,904,000 | 21,806 | |||||||
Gudang Garam Tbk. PT |
Tobacco | 2,400 | 3,168 | |||||||
Hanjaya Mandala Sampoerna Tbk. PT |
Tobacco | 46,400 | 2,697 | |||||||
Indah Kiat Pulp & Paper Tbk. PT |
Paper & Forest Products | 14,400 | 7,786 | |||||||
Indocement Tunggal Prakarsa Tbk. PT |
Construction Materials | 8,000 | 4,884 | |||||||
Indofood CBP Sukses Makmur Tbk. PT |
Food Products | 12,000 | 8,242 | |||||||
Indofood Sukses Makmur Tbk. PT |
Food Products | 23,200 | 9,719 | |||||||
Indosat Tbk. PT |
Wireless Telecommunication Services | 6,400 | 3,897 | |||||||
Jasa Marga Persero Tbk. PT |
Transportation Infrastructure | 11,200 | 3,542 | |||||||
Kalbe Farma Tbk. PT |
Pharmaceuticals | 97,600 | 10,206 | |||||||
Mayora Indah Tbk. PT |
Food Products | 16,000 | 2,587 | |||||||
a Merdeka Copper Gold Tbk. PT |
Metals & Mining | 65,600 | 11,504 | |||||||
Perusahaan Gas Negara Tbk. PT |
Gas Utilities | 56,000 | 4,110 | |||||||
Sarana Menara Nusantara Tbk. PT |
Diversified Telecommunication Services | 103,200 | 6,636 | |||||||
Semen Indonesia Persero Tbk. PT |
Construction Materials | 17,600 | 7,316 | |||||||
a Smartfren Telecom Tbk. PT |
Wireless Telecommunication Services | 581,600 | 1,889 | |||||||
Sumber Alfaria Trijaya Tbk. PT |
Consumer Staples Distribution & Retail | 100,800 | 19,182 | |||||||
Surya Citra Media Tbk. PT |
Media | 96,000 | 1,060 | |||||||
Telkom Indonesia Persero Tbk. PT, Class B |
Diversified Telecommunication Services | 245,600 | 63,007 | |||||||
Tower Bersama Infrastructure Tbk. PT |
Diversified Telecommunication Services | 23,200 | 3,149 | |||||||
Trimegah Bangun Persada Tbk. PT |
Metals & Mining | 41,600 | 2,702 | |||||||
Unilever Indonesia Tbk. PT |
Household Products | 30,400 | 6,970 | |||||||
United Tractors Tbk. PT |
Oil, Gas & Consumable Fuels | 8,000 | 11,755 | |||||||
Vale Indonesia Tbk. PT |
Metals & Mining | 12,000 | 3,359 | |||||||
XL Axiata Tbk. PT |
Wireless Telecommunication Services | 21,600 | 2,806 | |||||||
774,002 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Italy 0.0% |
||||||||||
PRADA SpA |
Textiles, Apparel & Luxury Goods | 2,700 | 15,439 | |||||||
|
|
|||||||||
Luxembourg 0.0% |
||||||||||
LOccitane International SA |
Personal Care Products | 2,000 | 5,712 | |||||||
|
|
|||||||||
Macau 0.3% |
||||||||||
Galaxy Entertainment Group Ltd. |
Hotels, Restaurants & Leisure | 11,450 | 64,153 | |||||||
a MGM China Holdings Ltd. |
Hotels, Restaurants & Leisure | 3,200 | 4,061 | |||||||
a Sands China Ltd. |
Hotels, Restaurants & Leisure | 12,800 | 37,456 | |||||||
a SJM Holdings Ltd. |
Hotels, Restaurants & Leisure | 12,500 | 3,954 | |||||||
a Wynn Macau Ltd. |
Hotels, Restaurants & Leisure | 7,600 | 6,258 | |||||||
|
|
|||||||||
115,882 | ||||||||||
|
|
|||||||||
Malaysia 1.8% |
||||||||||
Alliance Bank Malaysia Bhd., Class A |
Banks | 5,600 | 4,131 | |||||||
AMMB Holdings Bhd. |
Banks | 12,000 | 10,472 | |||||||
Astro Malaysia Holdings Bhd., Class A |
Media | 11,200 | 963 | |||||||
Axiata Group Bhd., Class A |
Wireless Telecommunication Services | 24,000 | 12,431 | |||||||
CELCOMDIGI Bhd. |
Wireless Telecommunication Services | 20,800 | 18,469 | |||||||
CIMB Group Holdings Bhd., Class A |
Banks | 42,400 | 53,980 | |||||||
Dialog Group Bhd., Class A |
Energy Equipment & Services | 23,200 | 10,451 | |||||||
FGV Holdings Bhd. |
Food Products | 2,400 | 721 | |||||||
Fraser & Neave Holdings Bhd. |
Beverages | 800 | 4,903 | |||||||
Gamuda Bhd. |
Construction & Engineering | 12,800 | 12,786 | |||||||
Genting Bhd. |
Hotels, Restaurants & Leisure | 11,200 | 11,261 | |||||||
Genting Malaysia Bhd. |
Hotels, Restaurants & Leisure | 16,000 | 9,367 | |||||||
a Hartalega Holdings Bhd. |
Health Care Equipment & Supplies | 8,800 | 5,171 | |||||||
Hong Leong Bank Bhd. |
Banks | 3,200 | 13,162 | |||||||
Hong Leong Financial Group Bhd. |
Banks | 800 | 2,862 | |||||||
IHH Healthcare Bhd. |
Health Care Providers & Services | 16,000 | 20,997 | |||||||
IJM Corp. Bhd. |
Construction & Engineering | 17,600 | 7,201 | |||||||
IOI Corp. Bhd. |
Food Products | 15,200 | 13,000 | |||||||
Kuala Lumpur Kepong Bhd. |
Food Products | 2,400 | 11,397 | |||||||
Malayan Banking Bhd. |
Banks | 39,200 | 75,841 | |||||||
Malaysia Airports Holdings Bhd. |
Transportation Infrastructure | 5,600 | 8,970 | |||||||
Maxis Bhd. |
Wireless Telecommunication Services | 16,000 | 13,406 | |||||||
MISC Bhd. |
Marine Transportation | 8,800 | 13,961 | |||||||
b MR DIY Group M Bhd. |
Specialty Retail | 14,400 | 4,544 | |||||||
Nestle Malaysia Bhd. |
Food Products | 330 | 8,446 | |||||||
Petronas Chemicals Group Bhd. |
Chemicals | 15,200 | 23,685 | |||||||
Petronas Dagangan Bhd. |
Oil, Gas & Consumable Fuels | 1,200 | 5,703 | |||||||
Petronas Gas Bhd. |
Gas Utilities | 4,000 | 15,147 | |||||||
PPB Group Bhd. |
Food Products | 3,200 | 10,084 | |||||||
Press Metal Aluminium Holdings Bhd. |
Metals & Mining | 18,400 | 19,261 | |||||||
Public Bank Bhd. |
Banks | 75,200 | 70,208 | |||||||
QL Resources Bhd. |
Food Products | 5,600 | 6,959 | |||||||
RHB Bank Bhd. |
Banks | 9,600 | 11,386 | |||||||
Sime Darby Bhd. |
Industrial Conglomerates | 20,800 | 10,637 | |||||||
Sime Darby Plantation Bhd. |
Food Products | 19,200 | 18,636 | |||||||
Telekom Malaysia Bhd. |
Diversified Telecommunication Services | 5,600 | 6,764 | |||||||
Tenaga Nasional Bhd. |
Electric Utilities | 19,200 | 41,952 | |||||||
a Top Glove Corp. Bhd. |
Health Care Equipment & Supplies | 27,200 | 5,327 | |||||||
YTL Corp. Bhd. |
Multi-Utilities | 25,600 | 10,530 | |||||||
|
|
|||||||||
605,172 | ||||||||||
|
|
|||||||||
Pakistan 0.0% |
||||||||||
Oil & Gas Development Co. Ltd. |
Oil, Gas & Consumable Fuels | 4,000 | 1,600 | |||||||
|
|
|||||||||
Philippines 0.8% |
||||||||||
ACEN Corp. |
Independent Power Producers & Energy Traders | 48,800 | 3,860 | |||||||
Alliance Global Group, Inc., Class A |
Industrial Conglomerates | 22,000 | 4,481 | |||||||
Ayala Corp., Class A |
Industrial Conglomerates | 1,600 | 19,677 | |||||||
Ayala Land, Inc., Class A |
Real Estate Management & Development | 40,800 | 25,383 | |||||||
Bank of the Philippine Islands, Class A |
Banks | 9,456 | 17,725 | |||||||
BDO Unibank, Inc., Class A |
Banks | 12,640 | 29,788 | |||||||
a Bloomberry Resorts Corp., Class H |
Hotels, Restaurants & Leisure | 19,200 | 3,412 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Converge Information & Communications Technology Solutions, Inc. |
Diversified Telecommunication Services | 16,000 | 2,421 | |||||||
DMCI Holdings, Inc., Class A |
Industrial Conglomerates | 22,400 | 3,952 | |||||||
Emperador, Inc. |
Beverages | 17,300 | 6,514 | |||||||
Globe Telecom, Inc. |
Wireless Telecommunication Services | 172 | 5,343 | |||||||
GT Capital Holdings, Inc. |
Industrial Conglomerates | 560 | 5,967 | |||||||
International Container Terminal Services, Inc. |
Transportation Infrastructure | 5,840 | 26,028 | |||||||
JG Summit Holdings, Inc. |
Industrial Conglomerates | 16,000 | 11,023 | |||||||
Jollibee Foods Corp. |
Hotels, Restaurants & Leisure | 2,256 | 10,242 | |||||||
LT Group, Inc. |
Industrial Conglomerates | 18,000 | 2,919 | |||||||
Manila Electric Co. |
Electric Utilities | 1,360 | 9,799 | |||||||
Megaworld Corp. |
Real Estate Management & Development | 72,000 | 2,561 | |||||||
Metropolitan Bank & Trust Co. |
Banks | 9,680 | 8,968 | |||||||
b Monde Nissin Corp. |
Food Products | 41,600 | 6,295 | |||||||
PLDT, Inc. |
Wireless Telecommunication Services | 440 | 10,163 | |||||||
Puregold Price Club, Inc. |
Consumer Staples Distribution & Retail | 6,060 | 2,944 | |||||||
San Miguel Corp. |
Industrial Conglomerates | 2,240 | 4,130 | |||||||
Semirara Mining & Power Corp. |
Oil, Gas & Consumable Fuels | 6,400 | 3,496 | |||||||
SM Prime Holdings, Inc. |
Real Estate Management & Development | 57,900 | 34,400 | |||||||
Universal Robina Corp. |
Food Products | 4,480 | 9,563 | |||||||
|
|
|||||||||
271,054 | ||||||||||
|
|
|||||||||
Singapore 3.5% |
||||||||||
b BOC Aviation Ltd., Class A |
Trading Companies & Distributors | 1,100 | 8,410 | |||||||
CapitaLand Ascendas REIT, Class A |
Industrial REITs | 18,400 | 42,265 | |||||||
CapitaLand Ascott Trust, Class A |
Hotel & Resort REITs | 12,800 | 9,607 | |||||||
CapitaLand Integrated Commercial Trust, Class A |
Retail REITs | 26,400 | 41,228 | |||||||
CapitaLand Investment Ltd. |
Real Estate Management & Development | 13,600 | 32,580 | |||||||
City Developments Ltd., Class H |
Real Estate Management & Development | 2,400 | 12,099 | |||||||
ComfortDelGro Corp. Ltd., Class H |
Ground Transportation | 10,400 | 11,038 | |||||||
DBS Group Holdings Ltd., Class A |
Banks | 9,600 | 243,148 | |||||||
d Frasers Logistics & Commercial Trust |
Industrial REITs | 15,200 | 13,251 | |||||||
Genting Singapore Ltd. |
Hotels, Restaurants & Leisure | 30,400 | 23,046 | |||||||
Jardine Cycle & Carriage Ltd. |
Industrial Conglomerates | 800 | 18,049 | |||||||
Keppel Corp. Ltd. |
Industrial Conglomerates | 7,200 | 38,590 | |||||||
Keppel DC REIT |
Specialized REITs | 6,400 | 9,461 | |||||||
Keppel REIT |
Office REITs | 13,600 | 9,588 | |||||||
Mapletree Industrial Trust |
Industrial REITs | 10,400 | 19,789 | |||||||
Mapletree Logistics Trust |
Industrial REITs | 17,600 | 23,216 | |||||||
Mapletree Pan Asia Commercial Trust |
Retail REITs | 12,000 | 14,282 | |||||||
d Netlink NBN Trust |
Diversified Telecommunication Services | 16,000 | 10,189 | |||||||
Olam Group Ltd. |
Consumer Staples Distribution & Retail | 6,400 | 5,046 | |||||||
Oversea-Chinese Banking Corp. Ltd. |
Banks | 18,400 | 181,336 | |||||||
a SATS Ltd. |
Transportation Infrastructure | 4,800 | 10,007 | |||||||
a Seatrium Ltd. |
Machinery | 215,200 | 19,251 | |||||||
Sembcorp Industries Ltd. |
Multi-Utilities | 4,800 | 19,322 | |||||||
SIA Engineering Co. Ltd. |
Transportation Infrastructure | 800 | 1,437 | |||||||
Singapore Airlines Ltd. |
Passenger Airlines | 7,200 | 35,806 | |||||||
Singapore Exchange Ltd. |
Capital Markets | 4,350 | 32,416 | |||||||
Singapore Post Ltd. |
Air Freight & Logistics | 8,800 | 3,169 | |||||||
Singapore Technologies Engineering Ltd. |
Aerospace & Defense | 8,000 | 23,592 | |||||||
Singapore Telecommunications Ltd. |
Diversified Telecommunication Services | 39,200 | 73,402 | |||||||
StarHub Ltd. |
Wireless Telecommunication Services | 3,200 | 2,693 | |||||||
Suntec Real Estate Investment Trust |
Diversified REITs | 11,200 | 10,443 | |||||||
United Overseas Bank Ltd. |
Banks | 6,400 | 138,033 | |||||||
UOL Group Ltd. |
Real Estate Management & Development | 2,400 | 11,426 | |||||||
Venture Corp. Ltd. |
Electronic Equipment, Instruments & Components | 1,300 | 13,413 | |||||||
Wilmar International Ltd. |
Food Products | 11,200 | 30,312 | |||||||
Yangzijiang Financial Holding Ltd. |
Capital Markets | 14,400 | 3,548 | |||||||
a Yanlord Land Group Ltd. |
Real Estate Management & Development | 3,200 | 1,407 | |||||||
|
|
|||||||||
1,195,895 | ||||||||||
|
|
|||||||||
South Korea 13.7% |
||||||||||
a Alteogen, Inc., Class A |
Biotechnology | 176 | 13,461 | |||||||
Amorepacific Corp., Class H |
Personal Care Products | 152 | 17,113 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
AMOREPACIFIC Group, Class A |
Personal Care Products | 136 | 3,089 | |||||||
BGF retail Co. Ltd. |
Consumer Staples Distribution & Retail | 40 | 4,078 | |||||||
BNK Financial Group, Inc., Class H |
Banks | 1,496 | 8,294 | |||||||
a Celltrion Pharm, Inc., Class A |
Pharmaceuticals | 109 | 7,803 | |||||||
Celltrion, Inc., Class A |
Biotechnology | 833 | 130,297 | |||||||
Cheil Worldwide, Inc., Class A |
Media | 360 | 5,319 | |||||||
CJ CheilJedang Corp., Class A |
Food Products | 40 | 10,063 | |||||||
CJ Corp., Class A |
Industrial Conglomerates | 72 | 5,277 | |||||||
a CJ ENM Co. Ltd., Class A |
Entertainment | 56 | 3,139 | |||||||
a CJ Logistics Corp., Class A |
Air Freight & Logistics | 48 | 4,741 | |||||||
a CosmoAM&T Co. Ltd. |
Technology Hardware, Storage & Peripherals | 120 | 13,725 | |||||||
Coway Co. Ltd. |
Household Durables | 296 | 13,146 | |||||||
a Daewoo Engineering & Construction Co. Ltd., Class A |
Construction & Engineering | 976 | 3,141 | |||||||
DB Insurance Co. Ltd., Class A |
Insurance | 240 | 15,597 | |||||||
DGB Financial Group, Inc., Class A |
Banks | 808 | 5,326 | |||||||
DL E&C Co. Ltd., Class A |
Construction & Engineering | 152 | 4,255 | |||||||
DL Holdings Co. Ltd., Class A |
Chemicals | 72 | 2,874 | |||||||
Dongsuh Cos., Inc., Class A |
Consumer Staples Distribution & Retail | 176 | 2,487 | |||||||
Doosan Bobcat, Inc., Class A |
Machinery | 240 | 9,392 | |||||||
a Doosan Enerbility Co. Ltd., Class H |
Electrical Equipment | 2,240 | 27,654 | |||||||
a Ecopro BM Co. Ltd. |
Electrical Equipment | 240 | 53,669 | |||||||
a Ecopro Co. Ltd. |
Chemicals | 104 | 52,246 | |||||||
a E-MART, Inc., Class A |
Consumer Staples Distribution & Retail | 96 | 5,710 | |||||||
F&F Co. Ltd. |
Textiles, Apparel & Luxury Goods | 88 | 6,095 | |||||||
Fila Holdings Corp. |
Textiles, Apparel & Luxury Goods | 280 | 8,414 | |||||||
Green Cross Corp. |
Biotechnology | 32 | 3,118 | |||||||
GS Engineering & Construction Corp. |
Construction & Engineering | 352 | 4,105 | |||||||
GS Holdings Corp. |
Industrial Conglomerates | 248 | 7,876 | |||||||
GS Retail Co. Ltd. |
Consumer Staples Distribution & Retail | 216 | 3,866 | |||||||
Hana Financial Group, Inc. |
Banks | 1,480 | 49,873 | |||||||
Hanjin Kal Corp. |
Passenger Airlines | 168 | 9,496 | |||||||
Hankook Tire & Technology Co. Ltd. |
Automobile Components | 400 | 14,100 | |||||||
Hanmi Pharm Co. Ltd. |
Pharmaceuticals | 40 | 10,948 | |||||||
Hanmi Science Co. Ltd. |
Pharmaceuticals | 112 | 3,409 | |||||||
Hanon Systems |
Automobile Components | 872 | 4,936 | |||||||
Hanwha Aerospace Co. Ltd. |
Aerospace & Defense | 176 | 17,014 | |||||||
Hanwha Corp. |
Industrial Conglomerates | 224 | 4,479 | |||||||
a Hanwha Life Insurance Co. Ltd. |
Insurance | 1,640 | 3,604 | |||||||
a Hanwha Ocean Co. Ltd., Class A |
Machinery | 512 | 9,978 | |||||||
a Hanwha Solutions Corp. |
Chemicals | 552 | 16,930 | |||||||
HD Hyundai Co. Ltd. |
Oil, Gas & Consumable Fuels | 224 | 11,010 | |||||||
HD Hyundai Heavy Industries Co. Ltd. |
Machinery | 96 | 9,616 | |||||||
HD Hyundai Infracore Co. Ltd. |
Machinery | 744 | 4,691 | |||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
Machinery | 232 | 21,779 | |||||||
Hite Jinro Co. Ltd. |
Beverages | 176 | 3,075 | |||||||
HL Mando Co. Ltd. |
Automobile Components | 184 | 5,622 | |||||||
a HLB, Inc. |
Health Care Equipment & Supplies | 576 | 22,675 | |||||||
HMM Co. Ltd. |
Marine Transportation | 1,568 | 23,838 | |||||||
Hotel Shilla Co. Ltd. |
Specialty Retail | 168 | 8,531 | |||||||
HYBE Co. Ltd. |
Entertainment | 112 | 20,306 | |||||||
Hyundai Department Store Co. Ltd. |
Broadline Retail | 80 | 3,218 | |||||||
Hyundai Engineering & Construction Co. Ltd. |
Construction & Engineering | 384 | 10,406 | |||||||
Hyundai Glovis Co. Ltd. |
Air Freight & Logistics | 96 | 14,274 | |||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
Insurance | 320 | 7,702 | |||||||
Hyundai Mipo Dockyard Co. Ltd. |
Machinery | 104 | 6,856 | |||||||
Hyundai Mobis Co. Ltd. |
Automobile Components | 328 | 60,359 | |||||||
Hyundai Motor Co. |
Automobiles | 720 | 113,767 | |||||||
Hyundai Steel Co. |
Metals & Mining | 424 | 12,016 | |||||||
Hyundai Wia Corp. |
Automobile Components | 80 | 4,044 | |||||||
a Industrial Bank of Korea |
Banks | 1,456 | 13,408 | |||||||
a Kakao Corp. |
Interactive Media & Services | 1,600 | 67,459 | |||||||
a Kakao Games Corp. |
Entertainment | 184 | 3,693 | |||||||
a KakaoBank Corp. |
Banks | 1,120 | 24,785 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Kakaopay Corp. |
Financial Services | 120 | 4,593 | |||||||
Kangwon Land, Inc. |
Hotels, Restaurants & Leisure | 536 | 6,659 | |||||||
KB Financial Group, Inc. |
Banks | 2,000 | 84,013 | |||||||
KCC Corp. |
Chemicals | 24 | 4,258 | |||||||
KEPCO Plant Service & Engineering Co. Ltd. |
Commercial Services & Supplies | 128 | 3,384 | |||||||
Kia Corp. |
Automobiles | 1,288 | 100,008 | |||||||
Korea Aerospace Industries Ltd. |
Aerospace & Defense | 384 | 14,908 | |||||||
Korea Electric Power Corp. |
Electric Utilities | 1,344 | 19,723 | |||||||
a Korea Gas Corp. |
Gas Utilities | 152 | 2,915 | |||||||
Korea Investment Holdings Co. Ltd. |
Capital Markets | 208 | 9,900 | |||||||
Korea Zinc Co. Ltd. |
Metals & Mining | 56 | 21,654 | |||||||
a Korean Air Lines Co. Ltd. |
Passenger Airlines | 1,000 | 18,557 | |||||||
a Krafton, Inc. |
Entertainment | 152 | 22,849 | |||||||
KT&G Corp. |
Tobacco | 512 | 34,547 | |||||||
Kumho Petrochemical Co. Ltd. |
Chemicals | 88 | 9,081 | |||||||
L&F Co. Ltd. |
Electrical Equipment | 128 | 20,275 | |||||||
LG Chem Ltd. |
Chemicals | 250 | 96,863 | |||||||
LG Corp. |
Industrial Conglomerates | 480 | 32,015 | |||||||
LG Display Co. Ltd. |
Electronic Equipment, Instruments & Components | 1,168 | 11,554 | |||||||
LG Electronics, Inc. |
Household Durables | 568 | 44,897 | |||||||
a LG Energy Solution Ltd. |
Electrical Equipment | 208 | 69,043 | |||||||
LG H&H Co. Ltd. |
Personal Care Products | 48 | 13,231 | |||||||
LG Innotek Co. Ltd. |
Electronic Equipment, Instruments & Components | 72 | 13,389 | |||||||
LG Uplus Corp. |
Diversified Telecommunication Services | 1,112 | 8,833 | |||||||
Lotte Chemical Corp. |
Chemicals | 96 | 11,419 | |||||||
Lotte Chilsung Beverage Co. Ltd. |
Beverages | 16 | 1,821 | |||||||
Lotte Corp. |
Industrial Conglomerates | 152 | 3,192 | |||||||
Lotte Energy Materials Corp. |
Electronic Equipment, Instruments & Components | 104 | 3,396 | |||||||
LOTTE Fine Chemical Co. Ltd. |
Chemicals | 80 | 3,603 | |||||||
Lotte Shopping Co. Ltd. |
Broadline Retail | 64 | 3,727 | |||||||
LS Corp. |
Electrical Equipment | 96 | 6,947 | |||||||
a Meritz Financial Group, Inc. |
Financial Services | 520 | 23,862 | |||||||
Mirae Asset Securities Co. Ltd. |
Capital Markets | 1,336 | 7,915 | |||||||
NAVER Corp. |
Interactive Media & Services | 752 | 130,793 | |||||||
NCSoft Corp. |
Entertainment | 80 | 14,939 | |||||||
a,b Netmarble Corp. |
Entertainment | 96 | 4,331 | |||||||
NH Investment & Securities Co. Ltd., Class C |
Capital Markets | 736 | 5,903 | |||||||
NongShim Co. Ltd. |
Food Products | 16 | 5,056 | |||||||
OCI Holdings Co. Ltd. |
Chemicals | 64 | 5,277 | |||||||
Orion Corp. |
Food Products | 112 | 10,096 | |||||||
Ottogi Corp. |
Food Products | 8 | 2,485 | |||||||
Pan Ocean Co. Ltd. |
Marine Transportation | 1,128 | 3,271 | |||||||
a Paradise Co. Ltd. |
Hotels, Restaurants & Leisure | 272 | 2,813 | |||||||
a Pearl Abyss Corp. |
Entertainment | 168 | 5,055 | |||||||
POSCO Future M Co. Ltd. |
Electrical Equipment | 152 | 42,370 | |||||||
POSCO Holdings, Inc. |
Metals & Mining | 394 | 152,809 | |||||||
Posco International Corp. |
Trading Companies & Distributors | 232 | 11,241 | |||||||
S-1 Corp. |
Commercial Services & Supplies | 104 | 4,845 | |||||||
a,b Samsung Biologics Co. Ltd. |
Life Sciences Tools & Services | 93 | 54,880 | |||||||
Samsung C&T Corp. |
Industrial Conglomerates | 440 | 44,243 | |||||||
Samsung Card Co. Ltd. |
Consumer Finance | 136 | 3,416 | |||||||
Samsung Electro-Mechanics Co. Ltd. |
Electronic Equipment, Instruments & Components | 288 | 34,259 | |||||||
Samsung Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 24,992 | 1,523,311 | |||||||
a Samsung Engineering Co. Ltd. |
Construction & Engineering | 848 | 19,095 | |||||||
Samsung Fire & Marine Insurance Co. Ltd. |
Insurance | 168 | 34,307 | |||||||
a Samsung Heavy Industries Co. Ltd. |
Machinery | 3,416 | 20,556 | |||||||
Samsung Life Insurance Co. Ltd. |
Insurance | 392 | 21,032 | |||||||
Samsung SDI Co. Ltd. |
Electronic Equipment, Instruments & Components | 278 | 101,884 | |||||||
Samsung SDS Co. Ltd. |
IT Services | 192 | 25,344 | |||||||
Samsung Securities Co. Ltd. |
Capital Markets | 344 | 10,283 | |||||||
a SD Biosensor, Inc. |
Health Care Equipment & Supplies | 192 | 1,705 | |||||||
Seegene, Inc. |
Biotechnology | 136 | 2,418 | |||||||
Shinhan Financial Group Co. Ltd. |
Banks | 2,576 | 80,306 | |||||||
Shinsegae, Inc. |
Broadline Retail | 40 | 5,441 | |||||||
a SK Biopharmaceuticals Co. Ltd. |
Pharmaceuticals | 144 | 11,226 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a SK Bioscience Co. Ltd. |
Biotechnology | 120 | 6,709 | |||||||
SK Chemicals Co. Ltd. |
Chemicals | 40 | 2,090 | |||||||
SK Hynix, Inc. |
Semiconductors & Semiconductor Equipment | 2,840 | 312,027 | |||||||
a,b SK IE Technology Co. Ltd. |
Chemicals | 128 | 7,842 | |||||||
a SK Innovation Co. Ltd. |
Oil, Gas & Consumable Fuels | 312 | 33,988 | |||||||
SK Networks Co. Ltd. |
Trading Companies & Distributors | 680 | 3,036 | |||||||
a SK Square Co. Ltd. |
Industrial Conglomerates | 496 | 20,257 | |||||||
SK, Inc. |
Industrial Conglomerates | 184 | 25,431 | |||||||
SKC Co. Ltd. |
Chemicals | 96 | 6,753 | |||||||
S-Oil Corp. |
Oil, Gas & Consumable Fuels | 208 | 11,241 | |||||||
Solus Advanced Materials Co. Ltd. |
Electronic Equipment, Instruments & Components | 56 | 1,152 | |||||||
SSANGYONG C&E Co. Ltd. |
Construction Materials | 656 | 2,929 | |||||||
a Wemade Co. Ltd. |
Entertainment | 96 | 4,539 | |||||||
Woori Financial Group, Inc. |
Banks | 3,480 | 35,127 | |||||||
Yuhan Corp. |
Pharmaceuticals | 285 | 15,225 | |||||||
|
|
|||||||||
4,689,634 | ||||||||||
|
|
|||||||||
Taiwan 17.9% |
||||||||||
Accton Technology Corp. |
Communications Equipment | 2,800 | 47,715 | |||||||
Acer, Inc., Class H |
Technology Hardware, Storage & Peripherals | 16,000 | 28,048 | |||||||
Advanced Energy Solution Holding Co. Ltd. |
Electrical Equipment | 120 | 2,944 | |||||||
Advantech Co. Ltd. |
Technology Hardware, Storage & Peripherals | 2,194 | 26,593 | |||||||
Alchip Technologies Ltd. |
Semiconductors & Semiconductor Equipment | 372 | 39,696 | |||||||
ASE Technology Holding Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 17,900 | 78,738 | |||||||
Asia Cement Corp. |
Construction Materials | 12,890 | 17,409 | |||||||
ASMedia Technology, Inc. |
Semiconductors & Semiconductor Equipment | 200 | 11,828 | |||||||
ASPEED Technology, Inc. |
Semiconductors & Semiconductor Equipment | 126 | 12,809 | |||||||
Asustek Computer, Inc. |
Technology Hardware, Storage & Peripherals | 3,760 | 59,970 | |||||||
AUO Corp., Class H |
Electronic Equipment, Instruments & Components | 32,000 | 18,924 | |||||||
Capital Securities Corp., Class A |
Capital Markets | 8,000 | 4,262 | |||||||
Catcher Technology Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,450 | 21,808 | |||||||
Cathay Financial Holding Co. Ltd., Class A |
Insurance | 49,101 | 73,194 | |||||||
Chailease Holding Co. Ltd., Class A |
Financial Services | 7,688 | 48,347 | |||||||
Chang Hwa Commercial Bank Ltd., Class A |
Banks | 32,000 | 18,664 | |||||||
Cheng Shin Rubber Industry Co. Ltd., Class A |
Automobile Components | 10,000 | 14,630 | |||||||
Chicony Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,000 | 17,106 | |||||||
China Airlines Ltd., Class A |
Passenger Airlines | 16,000 | 11,287 | |||||||
a China Development Financial Holding Corp., Class A |
Insurance | 80,000 | 32,714 | |||||||
China Motor Corp., Class A |
Automobiles | 1,060 | 3,903 | |||||||
China Steel Corp., Class A |
Metals & Mining | 64,000 | 56,304 | |||||||
Chunghwa Telecom Co. Ltd. |
Diversified Telecommunication Services | 20,320 | 79,451 | |||||||
Compal Electronics, Inc., Class H |
Technology Hardware, Storage & Peripherals | 24,000 | 31,163 | |||||||
CTBC Financial Holding Co. Ltd., Class A |
Banks | 96,000 | 88,679 | |||||||
Delta Electronics, Inc., Class A |
Electronic Equipment, Instruments & Components | 11,320 | 115,632 | |||||||
E Ink Holdings, Inc. |
Electronic Equipment, Instruments & Components | 4,000 | 25,676 | |||||||
E.Sun Financial Holding Co. Ltd., Class A |
Banks | 80,000 | 67,252 | |||||||
Eclat Textile Co. Ltd., Class A |
Textiles, Apparel & Luxury Goods | 1,120 | 20,509 | |||||||
eMemory Technology, Inc. |
Semiconductors & Semiconductor Equipment | 376 | 30,016 | |||||||
a Ennostar, Inc., Class H |
Semiconductors & Semiconductor Equipment | 3,360 | 5,069 | |||||||
Eternal Materials Co. Ltd., Class H |
Chemicals | 5,600 | 5,310 | |||||||
Eva Airways Corp., Class H |
Passenger Airlines | 14,000 | 14,346 | |||||||
Evergreen Marine Corp. Taiwan Ltd. |
Marine Transportation | 5,520 | 25,810 | |||||||
Far Eastern International Bank |
Banks | 8,000 | 3,297 | |||||||
Far Eastern New Century Corp. |
Industrial Conglomerates | 16,000 | 16,266 | |||||||
Far EasTone Telecommunications Co. Ltd. |
Wireless Telecommunication Services | 8,000 | 20,801 | |||||||
Feng TAY Enterprise Co. Ltd. |
Textiles, Apparel & Luxury Goods | 2,640 | 15,053 | |||||||
First Financial Holding Co. Ltd. |
Banks | 56,000 | 49,996 | |||||||
Formosa Chemicals & Fibre Corp. |
Chemicals | 18,600 | 37,757 | |||||||
Formosa Petrochemical Corp. |
Oil, Gas & Consumable Fuels | 7,000 | 18,406 | |||||||
Formosa Plastics Corp. |
Chemicals | 19,860 | 51,251 | |||||||
Formosa Sumco Technology Corp. |
Semiconductors & Semiconductor Equipment | 400 | 2,196 | |||||||
Formosa Taffeta Co. Ltd. |
Textiles, Apparel & Luxury Goods | 6,000 | 4,927 | |||||||
Foxconn Technology Co. Ltd. |
Electronic Equipment, Instruments & Components | 6,000 | 10,381 | |||||||
Fubon Financial Holding Co. Ltd. |
Insurance | 41,600 | 87,834 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Genius Electronic Optical Co. Ltd. |
Electronic Equipment, Instruments & Components | 520 | 7,125 | |||||||
Giant Manufacturing Co. Ltd. |
Leisure Products | 1,792 | 10,744 | |||||||
Gigabyte Technology Co. Ltd. |
Technology Hardware, Storage & Peripherals | 2,660 | 23,055 | |||||||
Global Unichip Corp. |
Semiconductors & Semiconductor Equipment | 400 | 22,678 | |||||||
Globalwafers Co. Ltd. |
Semiconductors & Semiconductor Equipment | 1,080 | 20,657 | |||||||
Hiwin Technologies Corp. |
Machinery | 1,185 | 9,074 | |||||||
Hon Hai Precision Industry Co. Ltd. |
Electronic Equipment, Instruments & Components | 64,000 | 217,918 | |||||||
Hotai Motor Co. Ltd. |
Specialty Retail | 1,760 | 40,659 | |||||||
a HTC Corp. |
Technology Hardware, Storage & Peripherals | 4,000 | 6,686 | |||||||
Hua Nan Financial Holdings Co. Ltd., Class C |
Banks | 56,000 | 40,781 | |||||||
Innolux Corp. |
Electronic Equipment, Instruments & Components | 40,000 | 18,638 | |||||||
Inventec Corp. |
Technology Hardware, Storage & Peripherals | 12,000 | 20,645 | |||||||
Largan Precision Co. Ltd. |
Electronic Equipment, Instruments & Components | 532 | 49,750 | |||||||
Lite-On Technology Corp. |
Technology Hardware, Storage & Peripherals | 11,200 | 42,697 | |||||||
MediaTek, Inc. |
Semiconductors & Semiconductor Equipment | 8,000 | 264,577 | |||||||
Mega Financial Holding Co. Ltd. |
Banks | 59,424 | 75,900 | |||||||
Micro-Star International Co. Ltd. |
Technology Hardware, Storage & Peripherals | 4,000 | 26,588 | |||||||
momo.com, Inc. |
Broadline Retail | 325 | 5,390 | |||||||
Nan Ya Plastics Corp. |
Chemicals | 29,000 | 62,837 | |||||||
Nan Ya Printed Circuit Board Corp. |
Electronic Equipment, Instruments & Components | 1,040 | 8,522 | |||||||
Nanya Technology Corp. |
Semiconductors & Semiconductor Equipment | 6,330 | 16,088 | |||||||
Nien Made Enterprise Co. Ltd. |
Household Durables | 880 | 10,122 | |||||||
Novatek Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 3,040 | 51,211 | |||||||
Oneness Biotech Co. Ltd. |
Pharmaceuticals | 1,792 | 11,357 | |||||||
Pegatron Corp. |
Technology Hardware, Storage & Peripherals | 11,000 | 31,290 | |||||||
a PharmaEssentia Corp. |
Biotechnology | 1,320 | 14,881 | |||||||
Pou Chen Corp. |
Textiles, Apparel & Luxury Goods | 12,000 | 12,082 | |||||||
Powerchip Semiconductor Manufacturing Corp. |
Semiconductors & Semiconductor Equipment | 16,000 | 15,353 | |||||||
Powertech Technology, Inc. |
Semiconductors & Semiconductor Equipment | 4,000 | 18,377 | |||||||
President Chain Store Corp. |
Consumer Staples Distribution & Retail | 2,960 | 25,992 | |||||||
Quanta Computer, Inc. |
Technology Hardware, Storage & Peripherals | 14,480 | 105,921 | |||||||
Realtek Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 2,572 | 39,514 | |||||||
Ruentex Development Co. Ltd. |
Real Estate Management & Development | 8,000 | 9,840 | |||||||
Shanghai Commercial & Savings Bank Ltd. |
Banks | 19,146 | 29,196 | |||||||
a Shin Kong Financial Holding Co. Ltd. |
Insurance | 72,000 | 20,762 | |||||||
Sino-American Silicon Products, Inc. |
Semiconductors & Semiconductor Equipment | 3,060 | 19,542 | |||||||
SinoPac Financial Holdings Co. Ltd. |
Banks | 56,000 | 35,946 | |||||||
Synnex Technology International Corp. |
Electronic Equipment, Instruments & Components | 6,800 | 15,554 | |||||||
Taishin Financial Holding Co. Ltd. |
Banks | 64,000 | 37,745 | |||||||
Taiwan Business Bank |
Banks | 24,000 | 10,713 | |||||||
Taiwan Cement Corp. |
Construction Materials | 32,800 | 37,245 | |||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
Banks | 56,000 | 48,719 | |||||||
Taiwan Fertilizer Co. Ltd. |
Chemicals | 4,000 | 8,811 | |||||||
a Taiwan Glass Industry Corp. |
Building Products | 8,000 | 4,940 | |||||||
Taiwan High Speed Rail Corp. |
Transportation Infrastructure | 8,000 | 8,002 | |||||||
Taiwan Mobile Co. Ltd. |
Wireless Telecommunication Services | 9,140 | 29,364 | |||||||
Taiwan Secom Co. Ltd. |
Commercial Services & Supplies | 1,360 | 5,185 | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
Semiconductors & Semiconductor Equipment | 126,820 | 2,450,408 | |||||||
a Tatung Co. Ltd. |
Electrical Equipment | 11,000 | 15,053 | |||||||
Teco Electric & Machinery Co. Ltd. |
Electrical Equipment | 8,000 | 12,199 | |||||||
Transcend Information, Inc. |
Technology Hardware, Storage & Peripherals | 1,360 | 3,572 | |||||||
U-Ming Marine Transport Corp. |
Marine Transportation | 2,000 | 3,395 | |||||||
Unimicron Technology Corp. |
Electronic Equipment, Instruments & Components | 7,000 | 40,143 | |||||||
Uni-President Enterprises Corp. |
Food Products | 25,900 | 62,871 | |||||||
United Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 62,000 | 106,261 | |||||||
Vanguard International Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 5,000 | 13,278 | |||||||
Voltronic Power Technology Corp. |
Electrical Equipment | 330 | 18,387 | |||||||
Walsin Lihwa Corp. |
Electrical Equipment | 13,544 | 17,057 | |||||||
Walsin Technology Corp. |
Electronic Equipment, Instruments & Components | 1,800 | 7,214 | |||||||
Wan Hai Lines Ltd. |
Marine Transportation | 5,060 | 9,068 | |||||||
Win Semiconductors Corp. |
Semiconductors & Semiconductor Equipment | 2,000 | 10,361 | |||||||
Winbond Electronics Corp. |
Semiconductors & Semiconductor Equipment | 16,000 | 15,875 | |||||||
Wistron Corp. |
Technology Hardware, Storage & Peripherals | 16,000 | 51,403 | |||||||
Wiwynn Corp. |
Technology Hardware, Storage & Peripherals | 480 | 28,543 | |||||||
Yageo Corp. |
Electronic Equipment, Instruments & Components | 2,160 | 42,017 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Yang Ming Marine Transport Corp. |
Marine Transportation | 10,000 | 16,715 | |||||||
Yuanta Financial Holding Co. Ltd. |
Financial Services | 64,000 | 57,555 | |||||||
Yulon Motor Co. Ltd. |
Automobiles | 3,457 | 8,426 | |||||||
Zhen Ding Technology Holding Ltd. |
Electronic Equipment, Instruments & Components | 3,000 | 10,655 | |||||||
|
|
|||||||||
6,123,100 | ||||||||||
|
|
|||||||||
Thailand 2.3% |
||||||||||
Advanced Info Service PCL, NVDR |
Wireless Telecommunication Services | 5,900 | 37,510 | |||||||
Airports of Thailand PCL, Class H, NVDR |
Transportation Infrastructure | 22,400 | 39,212 | |||||||
Asset World Corp. PCL, Class H, NVDR |
Hotels, Restaurants & Leisure | 42,400 | 4,422 | |||||||
B Grimm Power PCL, Class A, NVDR |
Independent Power Producers & Energy Traders | 3,200 | 2,555 | |||||||
Bangkok Bank PCL, Class A, fgn. |
Banks | 1,600 | 7,336 | |||||||
Bangkok Bank PCL, Class A, NVDR |
Banks | 1,600 | 7,336 | |||||||
Bangkok Dusit Medical Services PCL, Class A, NVDR |
Health Care Providers & Services | 57,600 | 46,829 | |||||||
Bangkok Expressway & Metro PCL, Class H, NVDR |
Transportation Infrastructure | 43,200 | 10,062 | |||||||
Bangkok Life Assurance PCL, Class A, NVDR |
Insurance | 3,200 | 1,875 | |||||||
Banpu PCL, Class A, NVDR |
Oil, Gas & Consumable Fuels | 41,600 | 8,288 | |||||||
Berli Jucker PCL, Class A, NVDR |
Consumer Staples Distribution & Retail | 5,600 | 4,102 | |||||||
BTS Group Holdings PCL, Class A, NVDR |
Ground Transportation | 44,800 | 9,516 | |||||||
Bumrungrad Hospital PCL, NVDR |
Health Care Providers & Services | 3,200 | 20,813 | |||||||
Carabao Group PCL, Class A, NVDR |
Beverages | 1,600 | 3,867 | |||||||
Central Pattana PCL, Class A, NVDR |
Real Estate Management & Development | 16,000 | 32,813 | |||||||
Central Retail Corp. PCL, Class A, NVDR |
Broadline Retail | 14,400 | 17,297 | |||||||
Charoen Pokphand Foods PCL, Class A, NVDR |
Food Products | 25,600 | 14,700 | |||||||
CP ALL PCL, Class B, NVDR |
Consumer Staples Distribution & Retail | 31,200 | 51,189 | |||||||
CP Axtra PCL, NVDR |
Consumer Staples Distribution & Retail | 8,000 | 6,328 | |||||||
Delta Electronics Thailand PCL, Class A, NVDR |
Electronic Equipment, Instruments & Components | 14,400 | 37,126 | |||||||
Digital Telecommunications Infrastructure Fund, Class A, UNIT |
Financial Services | 29,600 | 6,721 | |||||||
Electricity Generating PCL, Class A, NVDR |
Independent Power Producers & Energy Traders | 1,600 | 6,000 | |||||||
Energy Absolute PCL, Class A, NVDR |
Independent Power Producers & Energy Traders | 8,800 | 11,409 | |||||||
Global Power Synergy PCL, NVDR |
Independent Power Producers & Energy Traders | 4,000 | 5,684 | |||||||
Gulf Energy Development PCL, NVDR |
Independent Power Producers & Energy Traders | 16,000 | 20,860 | |||||||
Home Product Center PCL, NVDR |
Specialty Retail | 30,400 | 10,421 | |||||||
Indorama Ventures PCL, NVDR |
Chemicals | 9,600 | 7,664 | |||||||
Intouch Holdings PCL, NVDR |
Wireless Telecommunication Services | 4,800 | 10,055 | |||||||
IRPC PCL, NVDR |
Oil, Gas & Consumable Fuels | 55,200 | 3,267 | |||||||
Kasikornbank PCL, fgn. |
Banks | 7,400 | 29,268 | |||||||
Kasikornbank PCL, NVDR |
Banks | 2,000 | 7,910 | |||||||
Krung Thai Bank PCL, NVDR |
Banks | 33,600 | 18,113 | |||||||
Krungthai Card PCL, NVDR |
Consumer Finance | 5,600 | 7,137 | |||||||
Land & Houses PCL, NVDR |
Real Estate Management & Development | 44,000 | 10,506 | |||||||
Minor International PCL, NVDR |
Hotels, Restaurants & Leisure | 20,800 | 17,977 | |||||||
Muangthai Capital PCL, NVDR |
Consumer Finance | 3,200 | 4,219 | |||||||
Osotspa PCL, NVDR |
Beverages | 7,200 | 4,641 | |||||||
PTT Exploration & Production PCL, NVDR |
Oil, Gas & Consumable Fuels | 7,200 | 31,536 | |||||||
PTT Global Chemical PCL, NVDR |
Chemicals | 11,200 | 12,633 | |||||||
PTT Oil & Retail Business PCL, NVDR |
Specialty Retail | 15,200 | 8,506 | |||||||
PTT PCL, NVDR |
Oil, Gas & Consumable Fuels | 75,200 | 78,764 | |||||||
Ratch Group PCL, NVDR |
Independent Power Producers & Energy Traders | 5,600 | 5,168 | |||||||
SCB X PCL, NVDR |
Banks | 8,800 | 27,329 | |||||||
SCG Packaging PCL, NVDR |
Containers & Packaging | 6,400 | 6,750 | |||||||
Siam Cement PCL, NVDR |
Construction Materials | 4,000 | 35,860 | |||||||
Siam City Cement PCL, NVDR |
Construction Materials | 800 | 3,176 | |||||||
Srisawad Corp. PCL, NVDR |
Consumer Finance | 3,200 | 3,797 | |||||||
Thai Life Insurance PCL, NVDR |
Insurance | 12,800 | 3,431 | |||||||
Thai Oil PCL, NVDR |
Oil, Gas & Consumable Fuels | 5,600 | 8,819 | |||||||
Thai Union Group PCL, NVDR |
Food Products | 14,400 | 6,328 | |||||||
TMBThanachart Bank PCL, NVDR |
Banks | 240,000 | 11,742 | |||||||
True Corp. PCL, NVDR |
Diversified Telecommunication Services | 57,600 | 8,522 | |||||||
|
|
|||||||||
797,389 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
United Kingdom 0.2% |
||||||||||||
CK Hutchison Holdings Ltd., Class A |
Industrial Conglomerates | 14,500 | 77,713 | |||||||||
|
|
|||||||||||
United States 0.1% |
||||||||||||
Parade Technologies Ltd. |
Semiconductors & Semiconductor Equipment | 400 | 15,640 | |||||||||
a,b Samsonite International SA |
Textiles, Apparel & Luxury Goods | 7,200 | 23,743 | |||||||||
|
|
|||||||||||
39,383 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $34,316,512) |
34,116,546 | |||||||||||
|
|
|||||||||||
Preferred Stocks 0.8% |
||||||||||||
South Korea 0.8% |
||||||||||||
f Amorepacific Corp., 1.872%, pfd. |
Personal Care Products | 56 | 1,591 | |||||||||
f Hanwha Corp., 5.739%, pfd. |
Industrial Conglomerates | 104 | 1,126 | |||||||||
f Hyundai Motor Co., 2.627%, pfd. |
Automobiles | 184 | 16,316 | |||||||||
f Hyundai Motor Co., 2.643%, pfd. |
Automobiles | 120 | 10,575 | |||||||||
f LG Chem Ltd., 3.232%, pfd. |
Chemicals | 40 | 9,659 | |||||||||
a,f LG Electronics, Inc., 1.638%, pfd. |
Household Durables | 88 | 3,130 | |||||||||
f Mirae Asset Securities Co. Ltd., 5.405%, pfd. |
Capital Markets | 824 | 2,367 | |||||||||
f Samsung Electronics Co. Ltd., 2.319%, pfd. |
Technology Hardware, Storage & Peripherals | 4,344 | 210,134 | |||||||||
f Samsung Fire & Marine Insurance Co. Ltd., 7.266%, pfd. |
Insurance | 16 | 2,360 | |||||||||
f Samsung SDI Co. Ltd., 0.439%, pfd. |
Electronic Equipment, Instruments & Components | 8 | 1,528 | |||||||||
|
|
|||||||||||
Total Preferred Stocks (Cost $217,629) |
258,786 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $34,534,141) 100.3% |
|
34,375,332 | ||||||||||
Other Assets, less Liabilities (0.3)% |
|
(101,686 | ) | |||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 34,273,646 | ||||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $1,700,947, representing 5.0% of net assets.
cVariable interest entity (VIE). See the Funds statement of additional information and/or notes to financial statements regarding investments made through a VIE structure. At December 31, 2023, the aggregate value of these securities was $4,470,777, representing 13.0% of net assets.
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $88,236, representing 0.3% of net assets.
eFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
fVariable rate security. The rate shown represents the yield at period end.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts | ||||||||||||||||||||
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
Equity Contracts |
||||||||||||||||||||
MSCI China Futures |
Long | 2 | $42,890 | 3/15/24 | $578 |
*As of period end.
Abbreviations
Selected Portfolio
ADR | | American Depositary Receipt | ||
NVDR | | Non-Voting Depositary Receipt | ||
REIT | | Real Estate Investment Trust | ||
SF | | Single Family | ||
SPA | | Standby Purchase Agreement | ||
SRF | | State Revolving Fund |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Australia ETF | Industry | Shares | Value | |||||||
Common Stocks 98.7% |
||||||||||
Australia 95.6% |
||||||||||
a Adbri Ltd. |
Construction Materials | 9,580 | $ | 19,611 | ||||||
AGL Energy Ltd. |
Multi-Utilities | 12,320 | 79,694 | |||||||
ALS Ltd. |
Professional Services | 9,900 | 86,805 | |||||||
Altium Ltd. |
Software | 2,420 | 77,363 | |||||||
a Alumina Ltd. |
Metals & Mining | 51,220 | 31,630 | |||||||
AMP Ltd. |
Financial Services | 57,020 | 36,184 | |||||||
Ampol Ltd. |
Oil, Gas & Consumable Fuels | 4,920 | 121,361 | |||||||
Ansell Ltd. |
Health Care Equipment & Supplies | 2,600 | 44,672 | |||||||
ANZ Group Holdings Ltd. |
Banks | 61,960 | 1,095,856 | |||||||
APA Group |
Gas Utilities | 26,460 | 154,190 | |||||||
Aristocrat Leisure Ltd. |
Hotels, Restaurants & Leisure | 13,380 | 372,680 | |||||||
ASX Ltd. |
Capital Markets | 4,000 | 172,116 | |||||||
Atlas Arteria Ltd. |
Transportation Infrastructure | 23,380 | 92,210 | |||||||
Aurizon Holdings Ltd. |
Ground Transportation | 36,420 | 94,435 | |||||||
Bank of Queensland Ltd. |
Banks | 13,500 | 56,007 | |||||||
Beach Energy Ltd. |
Oil, Gas & Consumable Fuels | 36,400 | 39,740 | |||||||
Bendigo & Adelaide Bank Ltd. |
Banks | 11,680 | 77,068 | |||||||
BHP Group Ltd. |
Metals & Mining | 103,820 | 3,571,123 | |||||||
BlueScope Steel Ltd. |
Metals & Mining | 9,400 | 150,090 | |||||||
a Boral Ltd. |
Construction Materials | 6,780 | 24,936 | |||||||
Brambles Ltd. |
Commercial Services & Supplies | 28,680 | 266,149 | |||||||
CAR Group Ltd. |
Interactive Media & Services | 7,420 | 157,663 | |||||||
Challenger Ltd. |
Financial Services | 9,140 | 40,476 | |||||||
Charter Hall Group |
Diversified REITs | 9,720 | 79,855 | |||||||
Cleanaway Waste Management Ltd. |
Commercial Services & Supplies | 45,940 | 84,324 | |||||||
Cochlear Ltd. |
Health Care Equipment & Supplies | 1,320 | 269,013 | |||||||
Coles Group Ltd. |
Consumer Staples Distribution & Retail | 26,820 | 294,823 | |||||||
Commonwealth Bank of Australia |
Banks | 34,800 | 2,654,777 | |||||||
Computershare Ltd. |
Professional Services | 12,320 | 205,036 | |||||||
CSL Ltd. |
Biotechnology | 9,940 | 1,944,220 | |||||||
CSR Ltd. |
Construction Materials | 9,800 | 44,134 | |||||||
Deterra Royalties Ltd. |
Metals & Mining | 8,680 | 31,213 | |||||||
Dexus |
Office REITs | 22,200 | 116,338 | |||||||
Domain Holdings Australia Ltd. |
Interactive Media & Services | 5,200 | 12,241 | |||||||
Dominos Pizza Enterprises Ltd. |
Hotels, Restaurants & Leisure | 1,280 | 51,479 | |||||||
Downer EDI Ltd. |
Commercial Services & Supplies | 13,800 | 41,432 | |||||||
Endeavour Group Ltd. |
Consumer Staples Distribution & Retail | 28,200 | 100,252 | |||||||
Evolution Mining Ltd. |
Metals & Mining | 38,300 | 103,491 | |||||||
Flight Centre Travel Group Ltd. |
Hotels, Restaurants & Leisure | 3,240 | 45,012 | |||||||
Fortescue Ltd. |
Metals & Mining | 32,800 | 649,499 | |||||||
Goodman Group |
Industrial REITs | 38,060 | 657,047 | |||||||
GPT Group |
Diversified REITs | 39,540 | 125,188 | |||||||
Harvey Norman Holdings Ltd. |
Broadline Retail | 12,200 | 34,964 | |||||||
IDP Education Ltd. |
Diversified Consumer Services | 5,740 | 78,451 | |||||||
IGO Ltd. |
Metals & Mining | 12,820 | 79,167 | |||||||
Iluka Resources Ltd. |
Metals & Mining | 8,660 | 39,000 | |||||||
Incitec Pivot Ltd. |
Chemicals | 40,200 | 77,903 | |||||||
Insignia Financial Ltd. |
Capital Markets | 13,120 | 20,949 | |||||||
Insurance Australia Group Ltd. |
Insurance | 50,540 | 195,191 | |||||||
JB Hi-Fi Ltd. |
Specialty Retail | 2,240 | 81,054 | |||||||
Lendlease Corp. Ltd. |
Real Estate Management & Development | 14,200 | 72,380 | |||||||
a Liontown Resources Ltd. |
Metals & Mining | 32,160 | 36,208 | |||||||
Lottery Corp. Ltd. |
Hotels, Restaurants & Leisure | 45,860 | 151,456 | |||||||
a Lynas Rare Earths Ltd. |
Metals & Mining | 19,300 | 94,293 | |||||||
Macquarie Group Ltd. |
Capital Markets | 7,500 | 939,749 | |||||||
Magellan Financial Group Ltd. |
Capital Markets | 2,760 | 17,477 | |||||||
Medibank Pvt Ltd. |
Insurance | 56,840 | 138,074 | |||||||
Metcash Ltd. |
Consumer Staples Distribution & Retail | 20,140 | 47,961 | |||||||
Mineral Resources Ltd. |
Metals & Mining | 3,520 | 168,131 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Mirvac Group |
Diversified REITs | 81,340 | 116,000 | |||||||
National Australia Bank Ltd. |
Banks | 64,760 | 1,356,601 | |||||||
New Hope Corp. Ltd. |
Oil, Gas & Consumable Fuels | 10,560 | 37,181 | |||||||
a NEXTDC Ltd. |
IT Services | 10,560 | 98,933 | |||||||
Northern Star Resources Ltd. |
Metals & Mining | 23,180 | 215,900 | |||||||
Nufarm Ltd. |
Chemicals | 7,700 | 27,426 | |||||||
Orica Ltd. |
Chemicals | 9,340 | 101,588 | |||||||
Origin Energy Ltd. |
Electric Utilities | 35,440 | 204,826 | |||||||
Orora Ltd. |
Containers & Packaging | 27,780 | 49,285 | |||||||
Perpetual Ltd. |
Capital Markets | 2,320 | 40,336 | |||||||
Pilbara Minerals Ltd. |
Metals & Mining | 59,280 | 159,776 | |||||||
Platinum Asset Management Ltd. |
Capital Markets | 10,920 | 9,910 | |||||||
Pro Medicus Ltd. |
Health Care Technology | 1,040 | 68,005 | |||||||
a Qantas Airways Ltd. |
Passenger Airlines | 17,440 | 63,904 | |||||||
QBE Insurance Group Ltd. |
Insurance | 30,740 | 310,646 | |||||||
Qube Holdings Ltd. |
Transportation Infrastructure | 34,540 | 76,362 | |||||||
Ramsay Health Care Ltd. |
Health Care Providers & Services | 3,600 | 129,234 | |||||||
REA Group Ltd. |
Interactive Media & Services | 1,040 | 128,552 | |||||||
Reece Ltd. |
Trading Companies & Distributors | 4,400 | 67,222 | |||||||
Region RE Ltd. |
Retail REITs | 23,940 | 36,918 | |||||||
Rio Tinto Ltd. |
Metals & Mining | 7,660 | 709,068 | |||||||
Santos Ltd. |
Oil, Gas & Consumable Fuels | 66,960 | 347,245 | |||||||
Scentre Group |
Retail REITs | 107,020 | 218,345 | |||||||
SEEK Ltd. |
Interactive Media & Services | 7,220 | 131,687 | |||||||
Seven Group Holdings Ltd. |
Trading Companies & Distributors | 2,920 | 73,522 | |||||||
Sonic Healthcare Ltd. |
Health Care Providers & Services | 9,220 | 201,824 | |||||||
South32 Ltd. |
Metals & Mining | 94,140 | 213,907 | |||||||
a Star Entertainment Group Ltd. |
Hotels, Restaurants & Leisure | 53,280 | 18,723 | |||||||
Steadfast Group Ltd. |
Insurance | 21,120 | 83,873 | |||||||
Stockland |
Diversified REITs | 49,220 | 149,454 | |||||||
Suncorp Group Ltd. |
Insurance | 26,120 | 246,848 | |||||||
Tabcorp Holdings Ltd. |
Hotels, Restaurants & Leisure | 46,720 | 26,619 | |||||||
Telstra Group Ltd. |
Diversified Telecommunication Services | 83,500 | 225,626 | |||||||
TPG Telecom Ltd. |
Diversified Telecommunication Services | 7,520 | 26,580 | |||||||
Transurban Group |
Transportation Infrastructure | 63,520 | 594,231 | |||||||
Treasury Wine Estates Ltd. |
Beverages | 16,480 | 121,222 | |||||||
Vicinity Ltd. |
Retail REITs | 77,740 | 108,214 | |||||||
Washington H Soul Pattinson & Co. Ltd. |
Financial Services | 5,020 | 112,250 | |||||||
Wesfarmers Ltd. |
Broadline Retail | 23,360 | 909,200 | |||||||
Westpac Banking Corp. |
Banks | 72,000 | 1,125,058 | |||||||
Whitehaven Coal Ltd. |
Oil, Gas & Consumable Fuels | 14,420 | 73,206 | |||||||
WiseTech Global Ltd. |
Software | 3,320 | 170,743 | |||||||
Woodside Energy Group Ltd. |
Oil, Gas & Consumable Fuels | 39,000 | 826,558 | |||||||
Woolworths Group Ltd. |
Consumer Staples Distribution & Retail | 25,140 | 638,139 | |||||||
Worley Ltd. |
Construction & Engineering | 7,760 | 92,451 | |||||||
Yancoal Australia Ltd. |
Oil, Gas & Consumable Fuels | 6,760 | 22,833 | |||||||
|
|
|||||||||
27,409,872 | ||||||||||
|
|
|||||||||
Ireland 1.3% |
||||||||||
a James Hardie Industries PLC, CDI |
Construction Materials | 9,080 | 349,997 | |||||||
|
|
|||||||||
New Zealand 0.7% |
||||||||||
a Xero Ltd. |
Software | 2,640 | 202,298 | |||||||
|
|
|||||||||
United Kingdom 1.0% |
||||||||||
Amcor PLC, CDI |
Containers & Packaging | 29,860 | 289,528 | |||||||
|
|
|||||||||
United States 0.1% |
||||||||||
Sims Ltd. |
Metals & Mining | 3,240 | 34,400 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $25,704,139) |
28,286,095 | |||||||||
|
|
|||||||||
Total Investments (Cost $25,704,139) 98.7% |
28,286,095 | |||||||||
Other Assets, less Liabilities 1.3% |
379,699 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 28,665,794 | ||||||||
|
|
aNon-income producing.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
SPI 200 Index |
Long | 3 | $388,172 | 3/21/24 | $7,621 |
*As of period end.
Abbreviations
Selected Portfolio
CDI | | Clearing House Electronic Subregister System Depositary Interest | ||
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Brazil ETF | Industry | Shares | Value | |||||||
Common Stocks 70.4% |
||||||||||
Brazil 68.9% |
||||||||||
Allos SA |
Real Estate Management & Development | 182,700 | $ | 998,576 | ||||||
Alupar Investimento SA, UNIT |
Electric Utilities | 43,500 | 282,173 | |||||||
Ambev SA |
Beverages | 1,687,800 | 4,770,565 | |||||||
Atacadao SA |
Consumer Staples Distribution & Retail | 208,800 | 535,153 | |||||||
Auren Energia SA |
Independent Power Producers & Energy Traders | 139,243 | 381,531 | |||||||
B3 SA - Brasil Bolsa Balcao |
Capital Markets | 2,227,200 | 6,671,146 | |||||||
Banco Bradesco SA |
Banks | 582,900 | 1,833,562 | |||||||
Banco BTG Pactual SA |
Capital Markets | 513,300 | 3,974,229 | |||||||
Banco do Brasil SA |
Banks | 330,600 | 3,769,749 | |||||||
Banco Santander Brasil SA |
Banks | 147,900 | 983,442 | |||||||
BB Seguridade Participacoes SA |
Insurance | 261,000 | 1,808,023 | |||||||
Bradespar SA |
Metals & Mining | 8,700 | 41,820 | |||||||
a BRF SA |
Food Products | 365,400 | 1,038,820 | |||||||
Caixa Seguridade Participacoes SA |
Insurance | 174,000 | 462,080 | |||||||
CCR SA |
Transportation Infrastructure | 435,000 | 1,269,825 | |||||||
Centrais Eletricas Brasileiras SA |
Electric Utilities | 513,300 | 4,483,555 | |||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
Water Utilities | 130,500 | 2,024,824 | |||||||
Cia Energetica de Minas Gerais |
Electric Utilities | 17,400 | 54,196 | |||||||
Cia Siderurgica Nacional SA |
Metals & Mining | 243,600 | 985,914 | |||||||
Cielo SA |
Financial Services | 443,700 | 428,391 | |||||||
Companhia Paranaense de Energia |
Electric Utilities | 304,500 | 594,883 | |||||||
Cosan SA |
Oil, Gas & Consumable Fuels | 461,100 | 1,837,717 | |||||||
CPFL Energia SA |
Electric Utilities | 69,600 | 551,774 | |||||||
CSN Mineracao SA |
Metals & Mining | 208,800 | 336,566 | |||||||
Dexco SA |
Paper & Forest Products | 139,260 | 231,355 | |||||||
a Diagnosticos da America SA |
Health Care Providers & Services | 104,400 | 206,754 | |||||||
a Embraer SA |
Aerospace & Defense | 287,100 | 1,323,322 | |||||||
Energisa SA |
Electric Utilities | 95,780 | 1,061,396 | |||||||
a Eneva SA |
Independent Power Producers & Energy Traders | 469,800 | 1,316,283 | |||||||
Engie Brasil Energia SA |
Independent Power Producers & Energy Traders | 69,600 | 649,491 | |||||||
Equatorial Energia SA |
Electric Utilities | 339,300 | 2,495,017 | |||||||
b GPS Participacoes e Empreendimentos SA |
Commercial Services & Supplies | 165,300 | 641,450 | |||||||
Grupo De Moda Soma SA |
Textiles, Apparel & Luxury Goods | 174,000 | 266,860 | |||||||
a Grupo Mateus SA |
Consumer Staples Distribution & Retail | 156,600 | 231,470 | |||||||
a,b Hapvida Participacoes e Investimentos SA |
Health Care Providers & Services | 1,844,400 | 1,689,637 | |||||||
Hypera SA |
Pharmaceuticals | 156,600 | 1,152,514 | |||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira |
Communications Equipment | 26,100 | 118,207 | |||||||
Itau Unibanco Holding SA |
Banks | 174,000 | 1,033,053 | |||||||
Klabin SA |
Containers & Packaging | 295,800 | 1,353,071 | |||||||
Localiza Rent a Car SA |
Ground Transportation | 329,896 | 4,319,291 | |||||||
Lojas Renner SA |
Specialty Retail | 365,430 | 1,310,481 | |||||||
M Dias Branco SA |
Food Products | 47,600 | 378,538 | |||||||
a Magazine Luiza SA |
Broadline Retail | 1,165,800 | 518,389 | |||||||
Multiplan Empreendimentos Imobiliarios SA |
Real Estate Management & Development | 104,400 | 610,805 | |||||||
a Natura & Co. Holding SA |
Personal Care Products | 374,116 | 1,300,811 | |||||||
Neoenergia SA |
Electric Utilities | 87,000 | 382,201 | |||||||
Petroleo Brasileiro SA |
Oil, Gas & Consumable Fuels | 1,435,500 | 11,519,226 | |||||||
Porto Seguro SA |
Insurance | 69,600 | 411,789 | |||||||
PRIO SA |
Oil, Gas & Consumable Fuels | 261,000 | 2,474,277 | |||||||
Raia Drogasil SA |
Consumer Staples Distribution & Retail | 435,044 | 2,633,048 | |||||||
b Rede DOr Sao Luiz SA |
Health Care Providers & Services | 295,802 | 1,751,331 | |||||||
Rumo SA |
Ground Transportation | 487,200 | 2,301,803 | |||||||
Sao Martinho SA |
Food Products | 60,900 | 367,461 | |||||||
Sendas Distribuidora SA |
Consumer Staples Distribution & Retail | 522,000 | 1,453,940 | |||||||
SLC Agricola SA |
Food Products | 81,780 | 316,844 | |||||||
Smartfit Escola de Ginastica e Danca SA |
Hotels, Restaurants & Leisure | 43,500 | 233,100 | |||||||
Suzano SA |
Paper & Forest Products | 269,700 | 3,088,647 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Telefonica Brasil SA |
Diversified Telecommunication Services | 170,300 | 1,873,524 | |||||||
TIM SA |
Wireless Telecommunication Services | 313,200 | 1,156,060 | |||||||
TOTVS SA |
Software | 174,000 | 1,206,781 | |||||||
Transmissora Alianca de Energia Eletrica SA |
Electric Utilities | 87,000 | 687,389 | |||||||
Ultrapar Participacoes SA |
Oil, Gas & Consumable Fuels | 321,900 | 1,756,746 | |||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas |
Metals & Mining | 69,600 | 131,818 | |||||||
Vale SA |
Metals & Mining | 1,470,300 | 23,366,922 | |||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA |
Ground Transportation | 147,900 | 306,603 | |||||||
Vibra Energia SA |
Specialty Retail | 435,000 | 2,038,167 | |||||||
WEG SA |
Electrical Equipment | 574,200 | 4,363,003 | |||||||
|
|
|||||||||
126,147,389 | ||||||||||
|
|
|||||||||
United States 1.5% |
||||||||||
JBS SA |
Food Products | 522,000 | 2,676,840 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $96,826,432) |
128,824,229 | |||||||||
|
|
|||||||||
Preferred Stocks 26.7% |
||||||||||
Brazil 26.7% |
||||||||||
a,c Alpargatas SA, pfd. |
Textiles, Apparel & Luxury Goods | 87,000 | 181,250 | |||||||
c Banco Bradesco SA, 8.438%, pfd. |
Banks | 2,009,700 | 7,070,523 | |||||||
c Bradespar SA, 11.087%, pfd. |
Metals & Mining | 95,700 | 505,530 | |||||||
a,c Braskem SA, Class A, pfd. |
Chemicals | 78,300 | 352,363 | |||||||
c Centrais Eletricas Brasileiras SA, Class B, 3.18%,pfd. |
Electric Utilities | 108,400 | 1,048,384 | |||||||
c Cia Energetica de Minas Gerais, 9.704%, pfd. |
Electric Utilities | 487,200 | 1,151,403 | |||||||
c Companhia Paranaense de Energia, Class B, 2.741%, pfd. |
Electric Utilities | 513,300 | 1,094,736 | |||||||
c CTEEP-Cia de Transmissao de Energia Eletrica Paulista, 7.068%, pfd. |
Electric Utilities | 69,600 | 379,694 | |||||||
c Gerdau SA, 13.350%, pfd. |
Metals & Mining | 417,600 | 2,042,609 | |||||||
c Itau Unibanco Holding SA, 3.144%, pfd. |
Banks | 1,870,500 | 13,080,716 | |||||||
c Itausa SA, 4.590%, pfd. |
Banks | 1,870,767 | 3,993,712 | |||||||
c Metalurgica Gerdau SA, 14.30%, pfd. |
Metals & Mining | 261,000 | 583,510 | |||||||
c Petroleo Brasileiro SA, 7.905%, pfd. |
Oil, Gas & Consumable Fuels | 2,175,000 | 16,674,283 | |||||||
c Unipar Carbocloro SA, Class B, 4.544%, pfd. |
Chemicals | 17,440 | 274,977 | |||||||
c Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, 3.541%, pfd. |
Metals & Mining | 191,400 | 366,046 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $36,107,944) |
48,799,736 | |||||||||
|
|
|||||||||
Right 0.0% |
||||||||||
Brazil 0.0% |
||||||||||
a Localiza Rent a Car SA |
Ground Transportation | 1,183 | 4,871 | |||||||
|
|
|||||||||
Total Rights (Cost $0) |
4,871 | |||||||||
|
|
|||||||||
Total Investments (Cost $132,934,376) 97.1% |
177,628,836 | |||||||||
Other Assets, less Liabilities 2.9% |
5,312,264 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$182,941,100 | |||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $4,082,418, representing 2.2% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
Bovespa Index |
Long | 195 | $5,451,056 | 2/14/24 | $231,194 |
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Canada ETF | Industry | Shares | Value | |||||||
Common Stocks 99.6% |
||||||||||
Canada 97.3% |
||||||||||
Agnico Eagle Mines Ltd. |
Metals & Mining | 104,623 | $ | 5,764,342 | ||||||
Alimentation Couche-Tard, Inc. |
Consumer Staples Distribution & Retail | 168,638 | 9,979,390 | |||||||
Bank of Montreal |
Banks | 164,721 | 16,378,409 | |||||||
Bank of Nova Scotia |
Banks | 275,377 | 13,470,208 | |||||||
Barrick Gold Corp. |
Metals & Mining | 400,867 | 7,277,989 | |||||||
BCE, Inc. |
Diversified Telecommunication Services | 69,361 | 2,744,246 | |||||||
Brookfield Asset Management Ltd., Class A |
Capital Markets | 61,705 | 2,490,475 | |||||||
Brookfield Corp. |
Capital Markets | 343,103 | 13,829,762 | |||||||
Canadian Imperial Bank of Commerce, Class A |
Banks | 206,488 | 9,990,850 | |||||||
Canadian National Railway Co. |
Ground Transportation | 133,157 | 16,818,822 | |||||||
Canadian Natural Resources Ltd. |
Oil, Gas & Consumable Fuels | 244,278 | 16,082,036 | |||||||
Canadian Pacific Kansas City Ltd. |
Ground Transportation | 212,264 | 16,876,807 | |||||||
Canadian Tire Corp. Ltd., Class A |
Broadline Retail | 11,827 | 1,262,168 | |||||||
Cenovus Energy, Inc. |
Oil, Gas & Consumable Fuels | 298,015 | 4,990,271 | |||||||
a CGI, Inc., Class A |
IT Services | 46,852 | 5,043,714 | |||||||
Constellation Software, Inc. |
Software | 4,517 | 11,254,030 | |||||||
Dollarama, Inc. |
Broadline Retail | 61,004 | 4,417,770 | |||||||
Enbridge, Inc. |
Oil, Gas & Consumable Fuels | 482,758 | 17,463,641 | |||||||
Fairfax Financial Holdings Ltd. |
Insurance | 4,935 | 4,575,373 | |||||||
Fortis, Inc. |
Electric Utilities | 110,654 | 4,574,359 | |||||||
Franco-Nevada Corp. |
Metals & Mining | 43,378 | 4,828,294 | |||||||
George Weston Ltd. |
Consumer Staples Distribution & Retail | 15,075 | 1,880,659 | |||||||
Great-West Lifeco, Inc. |
Insurance | 61,937 | 2,060,183 | |||||||
b Hydro One Ltd. |
Electric Utilities | 72,145 | 2,172,119 | |||||||
IGM Financial, Inc. |
Capital Markets | 18,792 | 498,944 | |||||||
Imperial Oil Ltd. |
Oil, Gas & Consumable Fuels | 38,497 | 2,203,666 | |||||||
Intact Financial Corp. |
Insurance | 40,832 | 6,312,765 | |||||||
Loblaw Cos. Ltd. |
Consumer Staples Distribution & Retail | 33,862 | 3,294,265 | |||||||
Magna International, Inc. |
Automobile Components | 60,777 | 3,608,548 | |||||||
Manulife Financial Corp. |
Insurance | 415,435 | 9,224,888 | |||||||
Metro, Inc., Class A |
Consumer Staples Distribution & Retail | 52,189 | 2,714,730 | |||||||
National Bank of Canada |
Banks | 76,785 | 5,881,454 | |||||||
Nutrien Ltd. |
Chemicals | 112,968 | 6,395,466 | |||||||
Pembina Pipeline Corp. |
Oil, Gas & Consumable Fuels | 125,501 | 4,341,996 | |||||||
Power Corp. of Canada |
Insurance | 120,387 | 3,459,323 | |||||||
Restaurant Brands International, Inc. |
Hotels, Restaurants & Leisure | 70,289 | 5,518,747 | |||||||
Royal Bank of Canada |
Banks | 320,617 | 32,582,040 | |||||||
Saputo, Inc. |
Food Products | 55,673 | 1,132,797 | |||||||
a Shopify, Inc., Class A |
IT Services | 263,779 | 20,636,616 | |||||||
Sun Life Financial, Inc. |
Insurance | 133,852 | 6,975,815 | |||||||
Suncor Energy, Inc. |
Oil, Gas & Consumable Fuels | 296,915 | 9,558,654 | |||||||
TC Energy Corp. |
Oil, Gas & Consumable Fuels | 235,230 | 9,233,660 | |||||||
Teck Resources Ltd., Class B |
Metals & Mining | 103,235 | 4,385,100 | |||||||
TELUS Corp. |
Diversified Telecommunication Services | 110,200 | 1,970,663 | |||||||
Thomson Reuters Corp. |
Professional Services | 35,256 | 5,179,846 | |||||||
Toronto-Dominion Bank |
Banks | 415,482 | 26,978,287 | |||||||
Tourmaline Oil Corp. |
Oil, Gas & Consumable Fuels | 65,417 | 2,956,317 | |||||||
Wheaton Precious Metals Corp. |
Metals & Mining | 103,231 | 5,117,708 | |||||||
|
|
|||||||||
376,388,212 | ||||||||||
|
|
|||||||||
United States 2.3% |
||||||||||
Waste Connections, Inc. |
Commercial Services & Supplies | 58,689 | 8,806,466 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $372,253,402) |
385,194,678 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Warrant 0.0% |
||||||||||
Canada 0.0% |
||||||||||
a,c Constellation Software, Inc. |
Software | 3,981 | | |||||||
|
|
|||||||||
Total Warrants (Cost $0) |
| |||||||||
|
|
|||||||||
Total Investments (Cost $372,253,402) 99.6% |
385,194,678 | |||||||||
Other Assets, less Liabilities 0.4% |
1,685,236 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 386,879,914 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $2,172,119, representing 0.6% of net assets.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts |
|
|||||||||||||||||||
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
S&P/TSX 60 Index |
Long | 8 | $ | 1,541,514 | 3/14/24 | $26,673 |
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE China ETF | Industry | Shares | Value | |||||||
Common Stocks 99.6% |
||||||||||
China 96.2% |
||||||||||
a 360 Security Technology, Inc., Class A |
Software | 25,600 | $ | 32,393 | ||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
Entertainment | 6,400 | 16,906 | |||||||
3peak, Inc., Class A |
Semiconductors & Semiconductor Equipment | 321 | 6,595 | |||||||
b 3SBio, Inc., Class A |
Biotechnology | 96,000 | 92,452 | |||||||
Addsino Co. Ltd., Class A |
Communications Equipment | 6,400 | 7,523 | |||||||
Advanced Micro-Fabrication Equipment, Inc. China, Class A |
Semiconductors & Semiconductor Equipment | 2,170 | 46,810 | |||||||
AECC Aero-Engine Control Co. Ltd., Class A |
Aerospace & Defense | 6,400 | 17,886 | |||||||
AECC Aviation Power Co. Ltd., Class A |
Aerospace & Defense | 9,600 | 50,396 | |||||||
Agricultural Bank of China Ltd., Class A |
Banks | 348,800 | 178,304 | |||||||
Agricultural Bank of China Ltd., Class H |
Banks | 1,600,000 | 616,760 | |||||||
Aier Eye Hospital Group Co. Ltd., Class A |
Health Care Providers & Services | 34,084 | 75,725 | |||||||
a Air China Ltd., Class A |
Passenger Airlines | 35,200 | 36,285 | |||||||
a Air China Ltd., Class H |
Passenger Airlines | 88,000 | 55,672 | |||||||
a,b Akeso, Inc. |
Biotechnology | 27,400 | 162,816 | |||||||
c Alibaba Group Holding Ltd., Class A |
Broadline Retail | 896,049 | 8,675,273 | |||||||
b A-Living Smart City Services Co. Ltd., Class H |
Real Estate Management & Development | 40,000 | 18,339 | |||||||
Aluminum Corp. of China Ltd., Class A |
Metals & Mining | 48,000 | 38,019 | |||||||
Aluminum Corp. of China Ltd., Class H |
Metals & Mining | 192,000 | 95,895 | |||||||
Amlogic Shanghai Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 2,014 | 17,714 | |||||||
Angang Steel Co. Ltd., Class A |
Metals & Mining | 25,600 | 8,952 | |||||||
Angang Steel Co. Ltd., Class H |
Metals & Mining | 82,000 | 16,172 | |||||||
Angel Yeast Co. Ltd., Class A |
Food Products | 3,200 | 15,810 | |||||||
b Angelalign Technology, Inc. |
Health Care Equipment & Supplies | 2,400 | 17,381 | |||||||
Anhui Anke Biotechnology Group Co. Ltd., Class A |
Biotechnology | 7,516 | 10,788 | |||||||
Anhui Conch Cement Co. Ltd., Class A |
Construction Materials | 16,000 | 50,692 | |||||||
Anhui Conch Cement Co. Ltd., Class H |
Construction Materials | 62,370 | 144,093 | |||||||
Anhui Expressway Co. Ltd., Class H |
Transportation Infrastructure | 18,000 | 17,750 | |||||||
Anhui Gujing Distillery Co. Ltd., Class A |
Beverages | 1,500 | 49,041 | |||||||
Anhui Gujing Distillery Co. Ltd., Class B |
Beverages | 6,400 | 97,370 | |||||||
Anhui Zhongding Sealing Parts Co. Ltd., Class A |
Automobile Components | 6,400 | 11,118 | |||||||
Anjoy Foods Group Co. Ltd., Class A |
Food Products | 1,100 | 16,160 | |||||||
ANTA Sports Products Ltd., Class A |
Textiles, Apparel & Luxury Goods | 66,060 | 640,842 | |||||||
Apeloa Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 13,833 | |||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A |
Pharmaceuticals | 1,200 | 19,566 | |||||||
c Autohome, Inc., ADR |
Interactive Media & Services | 3,168 | 88,894 | |||||||
Avary Holding Shenzhen Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 10,031 | |||||||
AVIC Industry-Finance Holdings Co. Ltd., Class A |
Financial Services | 35,200 | 15,374 | |||||||
AviChina Industry & Technology Co. Ltd., Class H |
Aerospace & Defense | 128,000 | 54,914 | |||||||
Avicopter PLC, Class A |
Aerospace & Defense | 3,200 | 17,315 | |||||||
b BAIC Motor Corp. Ltd., Class H |
Automobiles | 128,000 | 37,374 | |||||||
a,c Baidu, Inc., Class A |
Interactive Media & Services | 118,400 | 1,760,409 | |||||||
Bank of Beijing Co. Ltd., Class A |
Banks | 80,000 | 50,895 | |||||||
Bank of Changsha Co. Ltd., Class A |
Banks | 16,000 | 15,325 | |||||||
Bank of Chengdu Co. Ltd., Class A |
Banks | 6,400 | 10,121 | |||||||
Bank of China Ltd., Class A |
Banks | 166,400 | 93,242 | |||||||
Bank of China Ltd., Class H |
Banks | 4,384,000 | 1,673,079 | |||||||
Bank of Communications Co. Ltd., Class A |
Banks | 144,000 | 116,080 | |||||||
Bank of Communications Co. Ltd., Class H |
Banks | 384,000 | 239,491 | |||||||
Bank of Guiyang Co. Ltd., Class A |
Banks | 16,000 | 11,550 | |||||||
Bank of Hangzhou Co. Ltd., Class A |
Banks | 22,400 | 31,489 | |||||||
Bank of Jiangsu Co. Ltd., Class A |
Banks | 67,200 | 63,136 | |||||||
Bank of Nanjing Co. Ltd., Class A |
Banks | 41,600 | 43,115 | |||||||
Bank of Ningbo Co. Ltd., Class A |
Banks | 25,620 | 72,356 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Bank of Qingdao Co. Ltd., Class A |
Banks | 19,200 | 8,224 | |||||||
Bank of Shanghai Co. Ltd., Class A |
Banks | 54,400 | 45,610 | |||||||
a Bank of Zhengzhou Co. Ltd., Class A |
Banks | 26,578 | 7,502 | |||||||
Baoshan Iron & Steel Co. Ltd., Class A |
Metals & Mining | 73,600 | 61,294 | |||||||
BBMG Corp., Class A |
Construction Materials | 22,400 | 6,008 | |||||||
BBMG Corp., Class H |
Construction Materials | 128,000 | 11,966 | |||||||
a BeiGene Ltd. |
Biotechnology | 33,200 | 468,118 | |||||||
Beijing Capital Development Co. Ltd., Class A |
Real Estate Management & Development | 9,600 | 4,099 | |||||||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A |
Water Utilities | 32,000 | 12,089 | |||||||
a Beijing Capital International Airport Co. Ltd., Class H |
Transportation Infrastructure | 64,000 | 18,769 | |||||||
Beijing Dabeinong Technology Group Co. Ltd., Class A |
Food Products | 16,000 | 13,392 | |||||||
Beijing Easpring Material Technology Co. Ltd., Class A |
Electrical Equipment | 3,200 | 17,167 | |||||||
a Beijing E-Hualu Information Technology Co. Ltd., Class A |
Software | 3,200 | 14,134 | |||||||
Beijing Enlight Media Co. Ltd., Class A |
Entertainment | 12,800 | 14,650 | |||||||
Beijing Enterprises Holdings Ltd., Class H |
Gas Utilities | 25,500 | 88,662 | |||||||
a Beijing Jetsen Technology Co. Ltd., Class A |
Entertainment | 9,600 | 6,849 | |||||||
Beijing Jingneng Clean Energy Co. Ltd., Class H |
Independent Power Producers & Energy Traders | 64,000 | 14,179 | |||||||
Beijing Kingsoft Office Software, Inc., Class A |
Software | 1,657 | 73,581 | |||||||
Beijing New Building Materials PLC, Class A |
Building Products | 6,400 | 20,996 | |||||||
a Beijing Orient National Communication Science & Technology Co. Ltd., Class A |
Software | 6,400 | 8,449 | |||||||
Beijing Originwater Technology Co. Ltd., Class A |
Commercial Services & Supplies | 16,035 | 11,237 | |||||||
Beijing Shiji Information Technology Co. Ltd., Class A |
Software | 12,224 | 16,721 | |||||||
a Beijing Shougang Co. Ltd., Class A |
Metals & Mining | 32,000 | 15,549 | |||||||
a Beijing Shunxin Agriculture Co. Ltd., Class A |
Beverages | 3,200 | 9,568 | |||||||
a Beijing Sinnet Technology Co. Ltd., Class A |
IT Services | 6,600 | 9,009 | |||||||
Beijing Tongrentang Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 48,266 | |||||||
Beijing Ultrapower Software Co. Ltd., Class A |
IT Services | 6,400 | 7,954 | |||||||
Beijing United Information Technology Co. Ltd., Class A |
Trading Companies & Distributors | 2,523 | 7,799 | |||||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A |
Biotechnology | 3,221 | 33,985 | |||||||
Beijing Yanjing Brewery Co. Ltd., Class A |
Beverages | 12,800 | 15,513 | |||||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 5,640 | |||||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,560 | 5,175 | |||||||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A |
Ground Transportation | 57,600 | 39,799 | |||||||
Bethel Automotive Safety Systems Co. Ltd., Class A |
Automobile Components | 1,600 | 15,572 | |||||||
a,c Bilibili, Inc., Class Z |
Entertainment | 12,160 | 145,760 | |||||||
Bloomage Biotechnology Corp. Ltd., Class A |
Biotechnology | 1,333 | 12,530 | |||||||
b Blue Moon Group Holdings Ltd. |
Household Products | 48,000 | 13,278 | |||||||
a Bluefocus Intelligent Communications Group Co. Ltd., Class A |
Media | 9,600 | 9,680 | |||||||
BOC International China Co. Ltd., Class A |
Capital Markets | 3,200 | 4,624 | |||||||
BOE Technology Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 137,600 | 75,364 | |||||||
BOE Technology Group Co. Ltd., Class B |
Electronic Equipment, Instruments & Components | 38,400 | 12,491 | |||||||
Bright Dairy & Food Co. Ltd., Class A |
Food Products | 6,400 | 7,847 | |||||||
a BTG Hotels Group Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 3,200 | 7,020 | |||||||
BYD Co. Ltd., Class A |
Automobiles | 6,900 | 191,866 | |||||||
BYD Co. Ltd., Class H |
Automobiles | 51,676 | 1,418,872 | |||||||
BYD Electronic International Co. Ltd. |
Communications Equipment | 40,500 | 189,830 | |||||||
By-health Co. Ltd., Class A |
Personal Care Products | 6,400 | 15,307 | |||||||
C&D International Investment Group Ltd. |
Real Estate Management & Development | 32,000 | 68,192 | |||||||
C&S Paper Co. Ltd., Class A |
Household Products | 6,400 | 8,988 | |||||||
Caida Securities Co. Ltd., Class A |
Capital Markets | 6,400 | 6,741 | |||||||
Caitong Securities Co. Ltd., Class A |
Capital Markets | 19,260 | 20,989 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Cambricon Technologies Corp. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 899 | 17,039 | |||||||
Canmax Technologies Co. Ltd., Class A |
Chemicals | 4,070 | 14,490 | |||||||
a,b CanSino Biologics, Inc., Class H |
Biotechnology | 5,200 | 15,683 | |||||||
CECEP Solar Energy Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 16,000 | 12,538 | |||||||
CECEP Wind-Power Corp., Class A |
Independent Power Producers & Energy Traders | 29,080 | 12,252 | |||||||
Central China Securities Co. Ltd., Class A |
Capital Markets | 12,800 | 6,885 | |||||||
d Central China Securities Co. Ltd., Class H |
Capital Markets | 64,000 | 9,098 | |||||||
CETC Cyberspace Security Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 10,094 | |||||||
CGN Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 28,800 | 12,579 | |||||||
b CGN Power Co. Ltd., Class H |
Independent Power Producers & Energy Traders | 608,000 | 158,841 | |||||||
Changchun High & New Technology Industry Group, Inc., Class A |
Pharmaceuticals | 1,500 | 30,714 | |||||||
Changjiang Securities Co. Ltd., Class A |
Capital Markets | 22,400 | 16,924 | |||||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A |
Automobile Components | 1,000 | 18,413 | |||||||
Chaozhou Three-Circle Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 9,600 | 39,705 | |||||||
Chengdu Xingrong Environment Co. Ltd., Class A |
Water Utilities | 12,800 | 10,228 | |||||||
Chengxin Lithium Group Co. Ltd., Class A |
Chemicals | 3,200 | 10,224 | |||||||
China Baoan Group Co. Ltd., Class A |
Industrial Conglomerates | 9,600 | 15,828 | |||||||
a,b China Bohai Bank Co. Ltd., Class H |
Banks | 160,000 | 23,154 | |||||||
China Cinda Asset Management Co. Ltd., Class H |
Capital Markets | 480,000 | 47,947 | |||||||
China CITIC Bank Corp. Ltd., Class A |
Banks | 38,400 | 28,528 | |||||||
China CITIC Bank Corp. Ltd., Class H |
Banks | 480,000 | 226,214 | |||||||
China Coal Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 19,200 | 26,128 | |||||||
China Coal Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 96,000 | 87,289 | |||||||
China Communications Services Corp. Ltd., Class H |
Construction & Engineering | 128,000 | 53,111 | |||||||
China Conch Venture Holdings Ltd. |
Construction & Engineering | 80,000 | 66,389 | |||||||
China Construction Bank Corp., Class A |
Banks | 38,400 | 35,107 | |||||||
China Construction Bank Corp., Class H |
Banks | 4,928,000 | 2,934,629 | |||||||
China CSSC Holdings Ltd., Class A |
Machinery | 16,000 | 66,152 | |||||||
a China Eastern Airlines Corp. Ltd., Class A |
Passenger Airlines | 64,000 | 34,873 | |||||||
a China Eastern Airlines Corp. Ltd., Class H |
Passenger Airlines | 64,000 | 18,441 | |||||||
China Energy Engineering Corp. Ltd., Class A |
Construction & Engineering | 124,800 | 36,806 | |||||||
China Energy Engineering Corp. Ltd., Class H |
Construction & Engineering | 256,000 | 25,572 | |||||||
China Everbright Bank Co. Ltd., Class A |
Banks | 179,200 | 72,983 | |||||||
China Everbright Bank Co. Ltd., Class H |
Banks | 160,000 | 47,538 | |||||||
b China Feihe Ltd. |
Food Products | 224,000 | 122,491 | |||||||
China Galaxy Securities Co. Ltd., Class A |
Capital Markets | 9,600 | 16,246 | |||||||
China Galaxy Securities Co. Ltd., Class H |
Capital Markets | 192,000 | 101,550 | |||||||
China Great Wall Securities Co. Ltd., Class A |
Capital Markets | 12,800 | 14,381 | |||||||
China Greatwall Technology Group Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 12,800 | 18,192 | |||||||
China Green Electricity Investment of Tianjin Co. Ltd., Class A |
Real Estate Management & Development | 6,400 | 8,655 | |||||||
China Hongqiao Group Ltd. |
Metals & Mining | 112,000 | 91,653 | |||||||
a,b China Huarong Asset Management Co. Ltd., Class H |
Capital Markets | 800,000 | 40,981 | |||||||
China International Capital Corp. Ltd., Class A |
Capital Markets | 3,200 | 17,100 | |||||||
b China International Capital Corp. Ltd., Class H |
Capital Markets | 76,800 | 112,713 | |||||||
China International Marine Containers Group Co. Ltd., Class A |
Machinery | 10,050 | 10,797 | |||||||
China International Marine Containers Group Co. Ltd., Class H |
Machinery | 38,400 | 24,588 | |||||||
China Jinmao Holdings Group Ltd., Class A |
Real Estate Management & Development | 320,000 | 30,736 | |||||||
China Jushi Co. Ltd., Class A |
Construction Materials | 14,087 | 19,447 | |||||||
China Lesso Group Holdings Ltd. |
Building Products | 64,000 | 33,440 | |||||||
China Life Insurance Co. Ltd., Class H |
Insurance | 392,258 | 508,372 | |||||||
a,b,c China Literature Ltd., Class A |
Media | 19,200 | 71,429 | |||||||
China Longyuan Power Group Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 160,000 | 121,303 | |||||||
China Medical System Holdings Ltd. |
Pharmaceuticals | 64,000 | 113,435 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
China Meheco Co. Ltd., Class A |
Health Care Providers & Services | 6,440 | 10,102 | |||||||
China Meidong Auto Holdings Ltd. |
Specialty Retail | 22,000 | 13,383 | |||||||
China Merchants Bank Co. Ltd., Class A |
Banks | 76,800 | 300,056 | |||||||
China Merchants Bank Co. Ltd., Class H |
Banks | 199,500 | 694,931 | |||||||
China Merchants Energy Shipping Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 32,000 | 26,425 | |||||||
China Merchants Expressway Network & |
||||||||||
Technology Holdings Co. Ltd., Class A |
Transportation Infrastructure | 6,400 | 8,781 | |||||||
China Merchants Port Holdings Co. Ltd. |
Transportation Infrastructure | 66,700 | 90,886 | |||||||
China Merchants Property Operation & Service Co. Ltd., Class A |
Real Estate Management & Development | 3,200 | 5,375 | |||||||
China Merchants Securities Co. Ltd., Class A |
Capital Markets | 28,800 | 55,168 | |||||||
b China Merchants Securities Co. Ltd., Class H |
Capital Markets | 19,200 | 15,712 | |||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
Real Estate Management & Development | 32,000 | 42,828 | |||||||
China Minsheng Banking Corp. Ltd., Class A |
Banks | 134,400 | 70,592 | |||||||
China Minsheng Banking Corp. Ltd., Class H |
Banks | 336,000 | 114,029 | |||||||
China National Accord Medicines Corp. Ltd., Class B |
Health Care Providers & Services | 4,070 | 7,010 | |||||||
China National Building Material Co. Ltd., Class H |
Construction Materials | 256,000 | 109,500 | |||||||
China National Chemical Engineering Co. Ltd., Class A |
Construction & Engineering | 25,600 | 22,865 | |||||||
China National Nuclear Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 67,200 | 70,781 | |||||||
China National Software & Service Co. Ltd., Class A |
Software | 4,070 | 20,726 | |||||||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A |
Metals & Mining | 12,800 | 34,766 | |||||||
China Oilfield Services Ltd., Class A |
Energy Equipment & Services | 6,400 | 13,140 | |||||||
China Oilfield Services Ltd., Class H |
Energy Equipment & Services | 98,000 | 100,152 | |||||||
China Overseas Land & Investment Ltd., Class A |
Real Estate Management & Development | 208,000 | 366,532 | |||||||
China Pacific Insurance Group Co. Ltd., Class A |
Insurance | 25,600 | 85,494 | |||||||
China Pacific Insurance Group Co. Ltd., Class H |
Insurance | 134,400 | 271,260 | |||||||
China Petroleum & Chemical Corp., Class A |
Oil, Gas & Consumable Fuels | 128,000 | 100,306 | |||||||
China Petroleum & Chemical Corp., Class H |
Oil, Gas & Consumable Fuels | 1,311,000 | 686,682 | |||||||
China Railway Group Ltd., Class A |
Construction & Engineering | 80,000 | 63,815 | |||||||
China Railway Group Ltd., Class H |
Construction & Engineering | 224,000 | 99,829 | |||||||
China Railway Signal & Communication Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 27,712 | 17,046 | |||||||
b China Railway Signal & Communication Corp. Ltd., Class H |
Electronic Equipment, Instruments & Components | 96,000 | 31,965 | |||||||
China Rare Earth Resources & Technology Co. Ltd., Class A |
Metals & Mining | 3,200 | 12,435 | |||||||
China Reinsurance Group Corp., Class H |
Insurance | 384,000 | 22,375 | |||||||
China Resources Building Materials Technology Holdings Ltd. |
Construction Materials | 128,000 | 27,867 | |||||||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 8,359 | |||||||
China Resources Microelectronics Ltd., Class A |
Semiconductors & Semiconductor Equipment | 4,381 | 27,496 | |||||||
b China Resources Mixc Lifestyle Services Ltd. |
Real Estate Management & Development | 32,000 | 114,131 | |||||||
b China Resources Pharmaceutical Group Ltd., Class A |
Pharmaceuticals | 80,000 | 52,558 | |||||||
China Resources Power Holdings Co. Ltd. |
Independent Power Producers & Energy Traders | 103,500 | 207,304 | |||||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 4,400 | 30,729 | |||||||
a,c China Ruyi Holdings Ltd. |
Entertainment | 256,000 | 56,717 | |||||||
China Shenhua Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 25,600 | 112,710 | |||||||
China Shenhua Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 178,359 | 611,010 | |||||||
China South Publishing & Media Group Co. Ltd., Class A |
Media | 6,400 | 9,141 | |||||||
a China Southern Airlines Co. Ltd., Class A |
Passenger Airlines | 48,000 | 38,828 | |||||||
a China Southern Airlines Co. Ltd., Class H |
Passenger Airlines | 84,000 | 35,607 | |||||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd., Class A |
Commercial Services & Supplies | 12,800 | 9,455 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
China State Construction Engineering Corp. Ltd., Class A |
Construction & Engineering | 160,000 | 108,081 | |||||||
China Suntien Green Energy Corp. Ltd., Class H |
Oil, Gas & Consumable Fuels | 96,000 | 34,916 | |||||||
China Taiping Insurance Holdings Co. Ltd. |
Insurance | 76,800 | 66,094 | |||||||
China Three Gorges Renewables Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 92,800 | 56,952 | |||||||
China Tourism Group Duty Free Corp. Ltd., Class A |
Specialty Retail | 7,700 | 90,500 | |||||||
b China Tourism Group Duty Free Corp. Ltd., Class H |
Specialty Retail | 6,400 | 62,823 | |||||||
b China Tower Corp. Ltd., Class H |
Diversified Telecommunication Services | 2,432,000 | 255,392 | |||||||
a China TransInfo Technology Co. Ltd., Class A |
IT Services | 3,200 | 5,038 | |||||||
China United Network Communications Ltd., Class A |
Wireless Telecommunication Services | 102,400 | 62,988 | |||||||
China Vanke Co. Ltd., Class A |
Real Estate Management & Development | 38,400 | 56,409 | |||||||
China Vanke Co. Ltd., Class H |
Real Estate Management & Development | 115,200 | 106,517 | |||||||
China World Trade Center Co. Ltd., Class A |
Real Estate Management & Development | 3,200 | 8,709 | |||||||
China Yangtze Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 92,800 | 304,181 | |||||||
China Zhenhua Group Science & Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,800 | 14,874 | |||||||
China Zheshang Bank Co. Ltd., Class A |
Banks | 41,600 | 14,722 | |||||||
Chinalin Securities Co. Ltd., Class A |
Capital Markets | 3,200 | 6,786 | |||||||
Chinese Universe Publishing & Media Group Co. Ltd., Class A |
Media | 6,400 | 11,846 | |||||||
Chongqing Brewery Co. Ltd., Class A |
Beverages | 1,700 | 15,865 | |||||||
Chongqing Changan Automobile Co. Ltd., Class A |
Automobiles | 33,144 | 78,338 | |||||||
Chongqing Changan Automobile Co. Ltd., Class B |
Automobiles | 83,772 | 46,990 | |||||||
Chongqing Fuling Zhacai Group Co. Ltd., Class A |
Food Products | 4,070 | 8,168 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class A |
Banks | 19,200 | 11,001 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
Banks | 128,000 | 49,669 | |||||||
Chongqing Water Group Co. Ltd., Class A |
Water Utilities | 9,600 | 7,644 | |||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A |
Biotechnology | 9,600 | 82,389 | |||||||
CITIC Ltd., Class B |
Industrial Conglomerates | 320,000 | 319,650 | |||||||
Citic Pacific Special Steel Group Co. Ltd., Class A |
Metals & Mining | 20,080 | 39,593 | |||||||
CITIC Securities Co. Ltd., Class A |
Capital Markets | 44,800 | 128,160 | |||||||
CITIC Securities Co. Ltd., Class H |
Capital Markets | 118,200 | 241,288 | |||||||
CMOC Group Ltd., Class A |
Metals & Mining | 35,200 | 25,706 | |||||||
CMOC Group Ltd., Class H |
Metals & Mining | 213,000 | 116,476 | |||||||
CMST Development Co. Ltd., Class A |
Air Freight & Logistics | 9,600 | 6,876 | |||||||
CNGR Advanced Material Co. Ltd., Class A |
Chemicals | 3,200 | 22,079 | |||||||
CNOOC Energy Technology & Services Ltd., Class A |
Energy Equipment & Services | 22,400 | 8,966 | |||||||
CNPC Capital Co. Ltd., Class A |
Banks | 19,200 | 14,561 | |||||||
Contemporary Amperex Technology Co. Ltd., Class A |
Electrical Equipment | 16,000 | 366,845 | |||||||
COSCO SHIPPING Development Co. Ltd., Class A |
Trading Companies & Distributors | 44,800 | 14,722 | |||||||
COSCO SHIPPING Development Co. Ltd., Class H |
Trading Companies & Distributors | 192,000 | 19,671 | |||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 12,800 | 22,003 | |||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 68,000 | 64,181 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class A |
Marine Transportation | 49,980 | 67,243 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
Marine Transportation | 160,000 | 160,849 | |||||||
a Country Garden Holdings Co. Ltd. |
Real Estate Management & Development | 704,000 | 70,323 | |||||||
Country Garden Services Holdings Co. Ltd. |
Real Estate Management & Development | 111,500 | 96,385 | |||||||
CRRC Corp. Ltd., Class A |
Machinery | 92,800 | 68,552 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
CRRC Corp. Ltd., Class H |
Machinery | 224,000 | 98,682 | |||||||
CSC Financial Co. Ltd., Class A |
Capital Markets | 19,200 | 63,797 | |||||||
b CSC Financial Co. Ltd., Class H |
Capital Markets | 48,000 | 42,415 | |||||||
CSG Holding Co. Ltd., Class A |
Construction Materials | 6,400 | 5,006 | |||||||
CSG Holding Co. Ltd., Class B |
Construction Materials | 67,200 | 21,343 | |||||||
CSPC Pharmaceutical Group Ltd. |
Pharmaceuticals | 448,000 | 416,528 | |||||||
Daan Gene Co. Ltd., Class A |
Biotechnology | 4,440 | 6,036 | |||||||
a,c Dada Nexus Ltd., Class A, ADR |
Consumer Staples Distribution & Retail | 4,160 | 13,811 | |||||||
Daqin Railway Co. Ltd., Class A |
Ground Transportation | 57,600 | 58,323 | |||||||
a Daqo New Energy Corp., ADR |
Semiconductors & Semiconductor Equipment | 2,560 | 68,096 | |||||||
DaShenLin Pharmaceutical Group Co. Ltd., Class A |
Consumer Staples Distribution & Retail | 1,382 | 4,833 | |||||||
Datang International Power Generation Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 28,800 | 9,788 | |||||||
Datang International Power Generation Co. Ltd., Class H |
Independent Power Producers & Energy Traders | 128,000 | 20,163 | |||||||
DHC Software Co. Ltd., Class A |
IT Services | 19,200 | 16,637 | |||||||
Dian Diagnostics Group Co. Ltd., Class A |
Health Care Providers & Services | 3,200 | 10,700 | |||||||
Do-Fluoride New Materials Co. Ltd., Class A |
Chemicals | 4,360 | 9,319 | |||||||
Dong-E-E-Jiao Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 22,164 | |||||||
Dongfang Electric Corp. Ltd., Class A |
Electrical Equipment | 9,600 | 19,711 | |||||||
Dongfang Electric Corp. Ltd., Class H |
Electrical Equipment | 19,200 | 17,556 | |||||||
Dongfeng Motor Group Co. Ltd., Class H |
Automobiles | 149,100 | 74,277 | |||||||
Dongguan Yiheda Automation Co. Ltd., Class A |
Machinery | 3,200 | 11,586 | |||||||
Dongxing Securities Co. Ltd., Class A |
Capital Markets | 12,800 | 14,794 | |||||||
a,b,c East Buy Holding Ltd. | Diversified Consumer Services | 22,000 | 78,324 | |||||||
East Group Co. Ltd., Class A |
Electrical Equipment | 9,600 | 8,588 | |||||||
East Money Information Co. Ltd., Class A |
Capital Markets | 57,476 | 113,328 | |||||||
Eastern Air Logistics Co. Ltd., Class A |
Air Freight & Logistics | 6,400 | 13,284 | |||||||
Eastroc Beverage Group Co. Ltd., Class A |
Beverages | 700 | 17,942 | |||||||
Ecovacs Robotics Co. Ltd., Class A |
Household Durables | 2,200 | 12,803 | |||||||
ENN Energy Holdings Ltd. |
Gas Utilities | 41,600 | 306,331 | |||||||
ENN Natural Gas Co. Ltd., Class A |
Gas Utilities | 12,800 | 30,236 | |||||||
Eoptolink Technology, Inc.Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 22,164 | |||||||
Eternal Asia Supply Chain Management Ltd., Class A |
Commercial Services & Supplies | 12,800 | 8,053 | |||||||
Eve Energy Co. Ltd., Class A |
Electrical Equipment | 7,400 | 43,856 | |||||||
Everbright Securities Co. Ltd., Class A |
Capital Markets | 16,000 | 34,649 | |||||||
b Everbright Securities Co. Ltd., Class H |
Capital Markets | 12,800 | 8,475 | |||||||
a Fangda Carbon New Material Co. Ltd., Class A |
Electrical Equipment | 16,000 | 11,774 | |||||||
a FAW Jiefang Group Co. Ltd. |
Machinery | 9,600 | 11,460 | |||||||
Fiberhome Telecommunication Technologies Co. Ltd., Class A |
Communications Equipment | 3,200 | 7,478 | |||||||
Financial Street Holdings Co. Ltd., Class A |
Real Estate Management & Development | 12,800 | 6,525 | |||||||
First Capital Securities Co. Ltd., Class A |
Capital Markets | 19,200 | 15,666 | |||||||
Flat Glass Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,400 | 23,998 | |||||||
Flat Glass Group Co. Ltd., Class H |
Semiconductors & Semiconductor Equipment | 24,000 | 40,509 | |||||||
Focus Media Information Technology Co. Ltd., Class A |
Media | 54,400 | 48,284 | |||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
Food Products | 18,373 | 97,921 | |||||||
Fosun International Ltd. |
Industrial Conglomerates | 112,000 | 65,836 | |||||||
Founder Securities Co. Ltd., Class A |
Capital Markets | 16,000 | 18,111 | |||||||
Foxconn Industrial Internet Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 44,800 | 95,129 | |||||||
Fujian Funeng Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 8,140 | 9,454 | |||||||
Fujian Sunner Development Co. Ltd., Class A |
Food Products | 6,400 | 15,441 | |||||||
a,c Full Truck Alliance Co. Ltd., ADR |
Ground Transportation | 35,232 | 246,976 | |||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
Automobile Components | 6,400 | 33,606 | |||||||
b Fuyao Glass Industry Group Co. Ltd., Class H |
Automobile Components | 31,800 | 154,753 | |||||||
Ganfeng Lithium Group Co. Ltd., Class A |
Chemicals | 6,660 | 40,031 | |||||||
b Ganfeng Lithium Group Co. Ltd., Class H |
Chemicals | 21,860 | 82,585 | |||||||
G-bits Network Technology Xiamen Co. Ltd., Class A |
Entertainment | 300 | 10,327 | |||||||
a GCL System Integration Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 25,600 | 9,851 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
GCL Technology Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 1,088,000 | 172,775 | |||||||
GD Power Development Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 70,400 | 41,129 | |||||||
a,c GDS Holdings Ltd., Class A |
IT Services | 48,000 | 55,693 | |||||||
GEM Co. Ltd., Class A |
Metals & Mining | 22,400 | 17,176 | |||||||
Gemdale Corp., Class A |
Real Estate Management & Development | 19,200 | 11,756 | |||||||
a Genscript Biotech Corp. |
Life Sciences Tools & Services | 54,407 | 138,377 | |||||||
GF Securities Co. Ltd., Class A |
Capital Markets | 22,400 | 44,954 | |||||||
GF Securities Co. Ltd., Class H |
Capital Markets | 57,600 | 68,897 | |||||||
a,b Giant Biogene Holding Co. Ltd. |
Personal Care Products | 19,200 | 87,535 | |||||||
Giant Network Group Co. Ltd., Class A |
Entertainment | 12,800 | 20,025 | |||||||
GigaDevice Semiconductor, Inc., Class A |
Semiconductors & Semiconductor Equipment | 3,248 | 42,143 | |||||||
Ginlong Technologies Co. Ltd., Class A |
Electrical Equipment | 1,350 | 13,252 | |||||||
Glarun Technology Co. Ltd., Class A |
Communications Equipment | 6,400 | 12,439 | |||||||
GoerTek, Inc., Class A |
Electronic Equipment, Instruments & Components | 12,400 | 36,587 | |||||||
Goldwind Science & Technology Co. Ltd., Class A |
Electrical Equipment | 12,800 | 14,381 | |||||||
Goldwind Science & Technology Co. Ltd., Class H |
Electrical Equipment | 38,400 | 17,261 | |||||||
GoodWe Technologies Co. Ltd., Class A |
Electrical Equipment | 509 | 9,334 | |||||||
a Gotion High-tech Co. Ltd., Class A |
Electrical Equipment | 6,400 | 19,324 | |||||||
a Grandjoy Holdings Group Co. Ltd., Class A |
Real Estate Management & Development | 19,200 | 8,008 | |||||||
Great Wall Motor Co. Ltd., Class A |
Automobiles | 12,800 | 45,336 | |||||||
Great Wall Motor Co. Ltd., Class H |
Automobiles | 128,000 | 166,218 | |||||||
Gree Electric Appliances, Inc. of Zhuhai, Class A |
Household Durables | 16,000 | 72,286 | |||||||
Greentown China Holdings Ltd. |
Real Estate Management & Development | 48,000 | 48,870 | |||||||
GRG Banking Equipment Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 9,600 | 16,529 | |||||||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 9,600 | 5,973 | |||||||
a Guangdong Electric Power Development Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 9,600 | 6,593 | |||||||
a Guangdong Electric Power Development Co. Ltd., Class B |
Independent Power Producers & Energy Traders | 44,800 | 12,393 | |||||||
a Guangdong Golden Dragon Development, Inc., Class A |
Capital Markets | 3,200 | 6,593 | |||||||
Guangdong Haid Group Co. Ltd., Class A |
Food Products | 6,600 | 41,627 | |||||||
a Guangdong HEC Technology Holding Co. Ltd., Class A |
Metals & Mining | 12,800 | 13,176 | |||||||
Guangdong Kinlong Hardware Products Co. Ltd., Class A |
Building Products | 700 | 3,980 | |||||||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A |
Household Durables | 3,200 | 6,548 | |||||||
Guanghui Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 25,600 | 25,670 | |||||||
a Guangshen Railway Co. Ltd., Class A |
Ground Transportation | 25,600 | 9,312 | |||||||
a Guangshen Railway Co. Ltd., Class H |
Ground Transportation | 64,000 | 12,458 | |||||||
Guangxi Guiguan Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 16,000 | 12,448 | |||||||
Guangxi Liugong Machinery Co. Ltd., Class A |
Machinery | 6,400 | 6,058 | |||||||
Guangzhou Automobile Group Co. Ltd., Class A |
Automobiles | 12,800 | 15,729 | |||||||
Guangzhou Automobile Group Co. Ltd., Class H |
Automobiles | 174,000 | 80,888 | |||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A |
Health Care Providers & Services | 6,400 | 25,706 | |||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H |
Health Care Providers & Services | 11,400 | 31,754 | |||||||
Guangzhou Haige Communications Group, Inc. Co., Class A |
Communications Equipment | 9,600 | 17,324 | |||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A |
Health Care Providers & Services | 3,200 | 28,119 | |||||||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 700 | 4,499 | |||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A |
Chemicals | 8,060 | 28,389 | |||||||
Guangzhou Wondfo Biotech Co. Ltd., Class A |
Health Care Equipment & Supplies | 1,300 | 5,508 | |||||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A |
Capital Markets | 9,600 | 8,116 | |||||||
Guangzhou Zhujiang Brewery Co. Ltd., Class A |
Beverages | 6,400 | 7,101 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 7,289 | |||||||
a Guolian Securities Co. Ltd., Class A |
Capital Markets | 9,600 | 14,615 | |||||||
Guosen Securities Co. Ltd., Class A |
Capital Markets | 19,200 | 23,027 | |||||||
a Guosheng Financial Holding, Inc., Class A |
Capital Markets | 9,600 | 12,565 | |||||||
Guotai Junan Securities Co. Ltd., Class A |
Capital Markets | 28,800 | 60,184 | |||||||
b Guotai Junan Securities Co. Ltd., Class H |
Capital Markets | 38,400 | 43,226 | |||||||
Guoyuan Securities Co. Ltd., Class A |
Capital Markets | 19,200 | 18,416 | |||||||
c H World Group Ltd., ADR |
Hotels, Restaurants & Leisure | 11,168 | 373,458 | |||||||
b,c Haidilao International Holding Ltd. |
Hotels, Restaurants & Leisure | 84,500 | 157,344 | |||||||
Haier Smart Home Co. Ltd., Class A |
Household Durables | 25,600 | 75,499 | |||||||
Haier Smart Home Co. Ltd., Class H |
Household Durables | 121,600 | 343,377 | |||||||
a Hainan Airlines Holding Co. Ltd., Class A |
Passenger Airlines | 105,600 | 20,317 | |||||||
a Hainan Airport Infrastructure Co. Ltd., Class A |
Real Estate Management & Development | 22,400 | 11,639 | |||||||
Haitian International Holdings Ltd. |
Machinery | 32,000 | 79,175 | |||||||
Haitong Securities Co. Ltd., Class A |
Capital Markets | 35,200 | 46,320 | |||||||
Haitong Securities Co. Ltd., Class H |
Capital Markets | 179,200 | 95,698 | |||||||
Hang Zhou Great Star Industrial Co. Ltd., Class A |
Household Durables | 6,400 | 20,241 | |||||||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A |
Real Estate Management & Development | 12,800 | 13,069 | |||||||
Hangzhou Chang Chuan Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,200 | 17,073 | |||||||
Hangzhou First Applied Material Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,716 | 12,666 | |||||||
Hangzhou Lion Electronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,200 | 12,309 | |||||||
Hangzhou Oxygen Plant Group Co. Ltd., Class A |
Chemicals | 3,200 | 13,127 | |||||||
Hangzhou Robam Appliances Co. Ltd., Class A |
Household Durables | 3,200 | 9,788 | |||||||
Hangzhou Silan Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,400 | 20,520 | |||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A |
Life Sciences Tools & Services | 3,200 | 24,704 | |||||||
b Hangzhou Tigermed Consulting Co. Ltd., Class H |
Life Sciences Tools & Services | 6,400 | 28,973 | |||||||
Hans Laser Technology Industry Group Co. Ltd., Class A |
Machinery | 3,200 | 9,312 | |||||||
b Hansoh Pharmaceutical Group Co. Ltd. |
Pharmaceuticals | 53,500 | 107,979 | |||||||
Haohua Chemical Science & Technology Co. Ltd., Class A |
Chemicals | 2,800 | 11,986 | |||||||
Harbin Boshi Automation Co. Ltd., Class A |
Machinery | 3,200 | 6,826 | |||||||
Hefei Meiya Optoelectronic Technology, Inc., Class A |
Machinery | 3,980 | 10,978 | |||||||
Heilongjiang Agriculture Co. Ltd., Class A |
Food Products | 6,400 | 10,759 | |||||||
Henan Shenhuo Coal & Power Co. Ltd., Class A |
Metals & Mining | 9,600 | 22,650 | |||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
Food Products | 12,800 | 48,014 | |||||||
Hengan International Group Co. Ltd. |
Personal Care Products | 37,650 | 140,069 | |||||||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 12,170 | |||||||
a Hengli Petrochemical Co. Ltd., Class A |
Chemicals | 12,800 | 23,674 | |||||||
Hengtong Optic-electric Co. Ltd., Class A |
Communications Equipment | 9,600 | 16,098 | |||||||
a Hengyi Petrochemical Co. Ltd., Class A |
Chemicals | 12,800 | 12,080 | |||||||
Hesteel Co. Ltd., Class A |
Metals & Mining | 44,800 | 13,401 | |||||||
Hisense Home Appliances Group Co. Ltd., Class H |
Household Durables | 22,000 | 47,502 | |||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A |
Capital Markets | 2,500 | 55,076 | |||||||
a Holitech Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 12,800 | 4,889 | |||||||
Hongfa Technology Co. Ltd., Class A |
Electrical Equipment | 4,240 | 16,458 | |||||||
a Hopson Development Holdings Ltd. |
Real Estate Management & Development | 57,650 | 29,975 | |||||||
a Horizon Construction Development Ltd. |
Trading Companies & Distributors | 3,444 | 2,024 | |||||||
Hoshine Silicon Industry Co. Ltd., Class A |
Chemicals | 3,200 | 22,919 | |||||||
Hoyuan Green Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,760 | 8,226 | |||||||
a,b Hua Hong Semiconductor Ltd. |
Semiconductors & Semiconductor Equipment | 32,000 | 77,372 | |||||||
Huadian Power International Corp. Ltd., Class A |
Independent Power Producers & Energy Traders | 28,800 | 20,789 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Huadian Power International Corp. Ltd., Class H |
Independent Power Producers & Energy Traders | 64,000 | 28,441 | |||||||
Huadong Medicine Co. Ltd., Class A |
Health Care Providers & Services | 6,400 | 37,264 | |||||||
Huafon Chemical Co. Ltd., Class A |
Chemicals | 16,000 | 15,077 | |||||||
Huagong Tech Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 13,374 | |||||||
Huaibei Mining Holdings Co. Ltd., Class A |
Metals & Mining | 9,600 | 22,421 | |||||||
Hualan Biological Engineering, Inc., Class A |
Biotechnology | 7,060 | 21,942 | |||||||
Huaneng Lancang River Hydropower, Inc., Class A |
Independent Power Producers & Energy Traders | 25,600 | 31,027 | |||||||
a Huaneng Power International, Inc., Class A |
Independent Power Producers & Energy Traders | 28,800 | 31,143 | |||||||
a Huaneng Power International, Inc., Class H |
Independent Power Producers & Energy Traders | 192,000 | 101,796 | |||||||
Huapont Life Sciences Co. Ltd., Class A |
Chemicals | 6,400 | 4,188 | |||||||
Huatai Securities Co. Ltd., Class A |
Capital Markets | 28,800 | 56,422 | |||||||
b Huatai Securities Co. Ltd., Class H |
Capital Markets | 70,400 | 88,895 | |||||||
Huaxi Securities Co. Ltd., Class A |
Capital Markets | 9,600 | 10,462 | |||||||
Huaxia Bank Co. Ltd., Class A |
Banks | 60,800 | 47,987 | |||||||
Huaxin Cement Co. Ltd., Class A |
Construction Materials | 6,400 | 11,172 | |||||||
Huaxin Cement Co. Ltd., Class H |
Construction Materials | 17,200 | 14,868 | |||||||
Huayu Automotive Systems Co. Ltd., Class A |
Automobile Components | 12,800 | 29,265 | |||||||
Hubei Biocause Pharmaceutical Co. Ltd., Class A |
Insurance | 16,000 | 6,381 | |||||||
Hubei Energy Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 28,800 | 17,109 | |||||||
Hubei Xingfa Chemicals Group Co. Ltd., Class A |
Chemicals | 3,200 | 8,202 | |||||||
Huizhou Desay Sv Automotive Co. Ltd., Class A |
Automobile Components | 2,300 | 41,833 | |||||||
Humanwell Healthcare Group Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 22,344 | |||||||
Hunan Gold Corp. Ltd., Class A |
Metals & Mining | 3,200 | 5,006 | |||||||
Hunan Valin Steel Co. Ltd., Class A |
Metals & Mining | 25,600 | 18,515 | |||||||
Hundsun Technologies, Inc., Class A |
Software | 7,506 | 30,317 | |||||||
b,c Hygeia Healthcare Holdings Co. Ltd., Class C |
Health Care Providers & Services | 19,200 | 86,797 | |||||||
IEIT Systems Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 6,508 | 30,344 | |||||||
Iflytek Co. Ltd., Class A |
Software | 9,600 | 62,530 | |||||||
Imeik Technology Development Co. Ltd., Class A |
Biotechnology | 600 | 24,801 | |||||||
Industrial & Commercial Bank of China Ltd., Class A |
Banks | 284,800 | 191,184 | |||||||
Industrial & Commercial Bank of China Ltd., Class H |
Banks | 4,160,000 | 2,035,103 | |||||||
Industrial Bank Co. Ltd., Class A |
Banks | 76,800 | 174,835 | |||||||
Industrial Securities Co. Ltd., Class A |
Capital Markets | 33,890 | 27,938 | |||||||
Ingenic Semiconductor Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,300 | 11,803 | |||||||
a Inner Mongolia BaoTou Steel Union Co. Ltd., Class A |
Metals & Mining | 153,600 | 31,494 | |||||||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A |
Oil, Gas & Consumable Fuels | 9,600 | 19,239 | |||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class A |
Metals & Mining | 8,720 | 11,879 | |||||||
Inner Mongolia ERDOS Resources Co. Ltd., Class B |
Metals & Mining | 31,120 | 28,444 | |||||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A |
Chemicals | 32,000 | 16,808 | |||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
Food Products | 22,400 | 84,150 | |||||||
a Inner Mongolia Yitai Coal Co. Ltd., Class B |
Oil, Gas & Consumable Fuels | 54,400 | 83,830 | |||||||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A |
Chemicals | 16,000 | 13,190 | |||||||
a,b Innovent Biologics, Inc., Class B |
Biotechnology | 75,000 | 410,608 | |||||||
Intco Medical Technology Co. Ltd., Class A |
Health Care Equipment & Supplies | 1,890 | 6,200 | |||||||
a,c iQIYI, Inc., ADR |
Entertainment | 23,392 | 114,153 | |||||||
JA Solar Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 13,492 | 39,260 | |||||||
Jafron Biomedical Co. Ltd., Class A |
Health Care Equipment & Supplies | 3,200 | 9,990 | |||||||
Jason Furniture Hangzhou Co. Ltd., Class A |
Household Durables | 3,980 | 19,563 | |||||||
JCET Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,400 | 26,838 | |||||||
a,b,c JD Health International, Inc. | Consumer Staples Distribution & Retail | 54,400 | 272,399 | |||||||
a,b,c JD Logistics, Inc. | Air Freight & Logistics | 89,600 | 112,222 | |||||||
c JD.com, Inc., Class A |
Broadline Retail | 124,800 | 1,798,029 | |||||||
Jiangsu Eastern Shenghong Co. Ltd., Class A |
Chemicals | 16,000 | 21,571 | |||||||
Jiangsu Expressway Co. Ltd., Class A |
Transportation Infrastructure | 6,400 | 9,213 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Jiangsu Expressway Co. Ltd., Class H |
Transportation Infrastructure | 64,000 | 57,537 | |||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A |
Machinery | 4,480 | 34,402 | |||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A |
Pharmaceuticals | 22,400 | 142,285 | |||||||
Jiangsu Kings Luck Brewery JSC Ltd., Class A |
Beverages | 4,800 | 32,862 | |||||||
Jiangsu Linyang Energy Co. Ltd., Class A |
Electrical Equipment | 9,600 | 8,615 | |||||||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 12,188 | |||||||
Jiangsu Pacific Quartz Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,200 | 14,641 | |||||||
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A |
Media | 9,600 | 11,878 | |||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
Beverages | 6,400 | 98,778 | |||||||
Jiangsu Yangnong Chemical Co. Ltd., Class A |
Chemicals | 2,170 | 19,236 | |||||||
Jiangsu Yoke Technology Co. Ltd., Class A |
Chemicals | 3,200 | 25,045 | |||||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A |
Health Care Equipment & Supplies | 3,200 | 15,540 | |||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A |
Electrical Equipment | 12,800 | 22,452 | |||||||
Jiangxi Copper Co. Ltd., Class A |
Metals & Mining | 9,600 | 24,079 | |||||||
Jiangxi Copper Co. Ltd., Class H |
Metals & Mining | 64,000 | 90,485 | |||||||
a Jiangxi Special Electric Motor Co. Ltd., Class A |
Electrical Equipment | 6,400 | 12,134 | |||||||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 13,608 | |||||||
a,d Jinke Smart Services Group Co. Ltd., Class H |
Real Estate Management & Development | 12,800 | 18,097 | |||||||
Jinko Solar Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 16,000 | 19,908 | |||||||
a,b,c Jinxin Fertility Group Ltd. |
Health Care Providers & Services | 86,500 | 37,110 | |||||||
JiuGui Liquor Co. Ltd., Class A |
Beverages | 1,600 | 16,437 | |||||||
b Jiumaojiu International Holdings Ltd. |
Hotels, Restaurants & Leisure | 49,500 | 38,669 | |||||||
Jizhong Energy Resources Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 12,800 | 12,835 | |||||||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A |
Pharmaceuticals | 9,600 | 16,758 | |||||||
Joinn Laboratories China Co. Ltd., Class A |
Life Sciences Tools & Services | 1,960 | 6,526 | |||||||
b Joinn Laboratories China Co. Ltd., Class H |
Life Sciences Tools & Services | 5,872 | 9,671 | |||||||
Jointown Pharmaceutical Group Co. Ltd., Class A |
Health Care Providers & Services | 17,498 | 17,226 | |||||||
a Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A |
Food Products | 3,200 | 12,628 | |||||||
Joyoung Co. Ltd., Class A |
Household Durables | 3,200 | 5,712 | |||||||
c JOYY, Inc., ADR |
Interactive Media & Services | 1,696 | 67,331 | |||||||
a Juneyao Airlines Co. Ltd., Class A |
Passenger Airlines | 9,600 | 16,178 | |||||||
Kaishan Group Co. Ltd., Class A |
Machinery | 3,200 | 7,083 | |||||||
c Kanzhun Ltd., ADR |
Interactive Media & Services | 16,992 | 282,237 | |||||||
c KE Holdings, Inc., ADR |
Real Estate Management & Development | 33,728 | 546,731 | |||||||
Keda Industrial Group Co. Ltd., Class A |
Machinery | 6,400 | 9,482 | |||||||
Kingboard Holdings Ltd. |
Electronic Equipment, Instruments & Components | 38,600 | 92,341 | |||||||
a Kingdee International Software Group Co. Ltd. |
Software | 135,000 | 196,746 | |||||||
Kingnet Network Co. Ltd., Class A |
Entertainment | 12,600 | 19,765 | |||||||
a,c Kingsoft Cloud Holdings Ltd. |
IT Services | 64,000 | 16,474 | |||||||
Kingsoft Corp. Ltd. |
Entertainment | 44,800 | 138,269 | |||||||
a,b,c Kuaishou Technology, Class B |
Interactive Media & Services | 137,600 | 933,070 | |||||||
a Kuang-Chi Technologies Co. Ltd., Class A |
Aerospace & Defense | 9,600 | 19,926 | |||||||
a Kunlun Tech Co. Ltd., Class A |
Entertainment | 5,800 | 30,464 | |||||||
Kweichow Moutai Co. Ltd., Class A |
Beverages | 4,600 | 1,115,018 | |||||||
a Lakala Payment Co. Ltd., Class A |
Financial Services | 3,200 | 7,208 | |||||||
Lao Feng Xiang Co. Ltd., Class B |
Textiles, Apparel & Luxury Goods | 12,800 | 44,173 | |||||||
LB Group Co. Ltd., Class A |
Chemicals | 9,600 | 23,095 | |||||||
Lee & Man Paper Manufacturing Ltd. |
Paper & Forest Products | 64,000 | 18,769 | |||||||
b Legend Holdings Corp., Class H |
Technology Hardware, Storage & Peripherals | 28,800 | 27,146 | |||||||
Lens Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 19,200 | 35,593 | |||||||
a Leo Group Co. Ltd., Class A |
Media | 35,200 | 11,271 | |||||||
Lepu Medical Technology Beijing Co. Ltd., Class A |
Health Care Equipment & Supplies | 9,600 | 21,787 | |||||||
Levima Advanced Materials Corp., Class A |
Chemicals | 3,200 | 8,229 | |||||||
Leyard Optoelectronic Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 9,600 | 8,089 | |||||||
a,c Li Auto, Inc., Class A |
Automobiles | 56,762 | 1,069,301 | |||||||
Li Ning Co. Ltd. |
Textiles, Apparel & Luxury Goods | 124,300 | 332,696 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
LianChuang Electronic Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,860 | 5,535 | |||||||
Liaoning Port Co. Ltd., Class A |
Transportation Infrastructure | 73,600 | 14,988 | |||||||
Lingyi iTech Guangdong Co., Class A |
Electronic Equipment, Instruments & Components | 32,000 | 30,379 | |||||||
Livzon Pharmaceutical Group, Inc., Class A |
Pharmaceuticals | 3,200 | 15,734 | |||||||
Livzon Pharmaceutical Group, Inc., Class H |
Pharmaceuticals | 6,400 | 19,794 | |||||||
b,c Longfor Group Holdings Ltd. |
Real Estate Management & Development | 104,410 | 167,141 | |||||||
LONGi Green Energy Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 28,800 | 92,621 | |||||||
Longshine Technology Group Co. Ltd., Class A |
Software | 6,400 | 14,731 | |||||||
c Lufax Holding Ltd., ADR |
Consumer Finance | 9,487 | 29,125 | |||||||
Luxi Chemical Group Co. Ltd., Class A |
Chemicals | 6,400 | 9,015 | |||||||
Luxshare Precision Industry Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 28,699 | 138,848 | |||||||
a,b Luye Pharma Group Ltd. |
Pharmaceuticals | 96,000 | 45,857 | |||||||
Luzhou Laojiao Co. Ltd., Class A |
Beverages | 5,500 | 138,585 | |||||||
Maanshan Iron & Steel Co. Ltd., Class A |
Metals & Mining | 25,600 | 9,779 | |||||||
Mango Excellent Media Co. Ltd., Class A |
Entertainment | 7,330 | 25,941 | |||||||
Maxscend Microelectronics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 2,432 | 48,158 | |||||||
Meihua Holdings Group Co. Ltd., Class A |
Food Products | 12,800 | 17,167 | |||||||
a Meinian Onehealth Healthcare Holdings Co. Ltd., Class A |
Health Care Providers & Services | 16,000 | 13,504 | |||||||
a,b,c Meituan, Class B |
Hotels, Restaurants & Leisure | 281,600 | 2,953,562 | |||||||
Metallurgical Corp. of China Ltd., Class A |
Construction & Engineering | 57,600 | 24,753 | |||||||
Metallurgical Corp. of China Ltd., Class H |
Construction & Engineering | 160,000 | 31,145 | |||||||
a Microport Scientific Corp. |
Health Care Equipment & Supplies | 48,000 | 51,759 | |||||||
Ming Yang Smart Energy Group Ltd., Class A |
Electrical Equipment | 9,600 | 16,906 | |||||||
a,c Ming Yuan Cloud Group Holdings Ltd. |
Software | 32,000 | 11,802 | |||||||
MINISO Group Holding Ltd., ADR |
Broadline Retail | 4,576 | 93,350 | |||||||
Minth Group Ltd. |
Automobile Components | 40,250 | 81,340 | |||||||
a MOG Digitech Holdings Ltd. |
Electronic Equipment, Instruments & Components | 28,000 | 5,773 | |||||||
Montage Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,929 | 32,423 | |||||||
Muyuan Foods Co. Ltd., Class A |
Food Products | 21,360 | 123,530 | |||||||
Nanjing Hanrui Cobalt Co. Ltd., Class A |
Metals & Mining | 800 | 3,178 | |||||||
Nanjing Iron & Steel Co. Ltd., Class A |
Metals & Mining | 25,600 | 13,302 | |||||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 4,045 | 8,521 | |||||||
NARI Technology Co. Ltd., Class A |
Electrical Equipment | 32,088 | 100,582 | |||||||
a National Silicon Industry Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,560 | 15,956 | |||||||
NAURA Technology Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 2,200 | 75,915 | |||||||
a NavInfo Co. Ltd., Class A |
Software | 9,600 | 11,999 | |||||||
c NetEase, Inc. |
Entertainment | 94,451 | 1,700,676 | |||||||
New China Life Insurance Co. Ltd., Class A |
Insurance | 6,400 | 27,980 | |||||||
New China Life Insurance Co. Ltd., Class H |
Insurance | 38,400 | 74,847 | |||||||
a New Hope Liuhe Co. Ltd., Class A |
Food Products | 19,200 | 25,130 | |||||||
a,c New Oriental Education & Technology Group, Inc. |
Diversified Consumer Services | 80,000 | 566,046 | |||||||
Newland Digital Technology Co. Ltd., Class A |
Software | 3,200 | 8,813 | |||||||
a Nine Dragons Paper Holdings Ltd. |
Paper & Forest Products | 87,000 | 42,895 | |||||||
Ninestar Corp., Class A |
Technology Hardware, Storage & Peripherals | 6,400 | 20,340 | |||||||
Ningbo Deye Technology Co. Ltd., Class A |
Machinery | 1,260 | 14,846 | |||||||
Ningbo Joyson Electronic Corp., Class A |
Automobile Components | 6,400 | 16,142 | |||||||
Ningbo Orient Wires & Cables Co. Ltd., Class A |
Electrical Equipment | 3,200 | 19,212 | |||||||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A |
Electrical Equipment | 1,586 | 8,865 | |||||||
Ningbo Sanxing Medical Electric Co. Ltd., Class A |
Electrical Equipment | 3,200 | 9,213 | |||||||
Ningbo Shanshan Co. Ltd., Class A |
Chemicals | 9,600 | 18,363 | |||||||
Ningbo Tuopu Group Co. Ltd., Class A |
Automobile Components | 3,400 | 35,095 | |||||||
Ningbo Zhoushan Port Co. Ltd., Class A |
Transportation Infrastructure | 25,600 | 12,799 | |||||||
Ningxia Baofeng Energy Group Co. Ltd., Class A |
Chemicals | 9,600 | 19,913 | |||||||
a,c NIO, Inc., Class A |
Automobiles | 65,280 | 615,301 | |||||||
b Nongfu Spring Co. Ltd., Class H |
Beverages | 89,600 | 518,078 | |||||||
North Huajin Chemical Industries Co. Ltd., Class A |
Chemicals | 6,400 | 4,934 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
North Industries Group Red Arrow Co. Ltd., Class A |
Machinery | 3,200 | 6,310 | |||||||
Northeast Securities Co. Ltd., Class A |
Capital Markets | 9,600 | 9,572 | |||||||
Offshore Oil Engineering Co. Ltd., Class A |
Energy Equipment & Services | 16,000 | 13,347 | |||||||
a OFILM Group Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 12,800 | 15,657 | |||||||
Oppein Home Group, Inc., Class A |
Household Durables | 900 | 8,798 | |||||||
ORG Technology Co. Ltd., Class A |
Containers & Packaging | 9,600 | 5,582 | |||||||
Orient Securities Co. Ltd., Class A |
Capital Markets | 29,424 | 35,950 | |||||||
b Orient Securities Co. Ltd., Class H |
Capital Markets | 38,400 | 16,966 | |||||||
a Oriental Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 6,400 | 9,258 | |||||||
a Ourpalm Co. Ltd., Class A |
Entertainment | 9,600 | 6,943 | |||||||
Ovctek China, Inc., Class A |
Health Care Equipment & Supplies | 3,920 | 12,431 | |||||||
a Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A |
Metals & Mining | 35,200 | 16,214 | |||||||
a,c PDD Holdings, Inc., ADR |
Broadline Retail | 31,840 | 4,658,510 | |||||||
People.cn Co. Ltd., Class A |
Media | 5,200 | 20,433 | |||||||
Peoples Insurance Co. Group of China Ltd., Class A |
Insurance | 41,600 | 28,276 | |||||||
Peoples Insurance Co. Group of China Ltd., Class H |
Insurance | 416,000 | 127,860 | |||||||
Perfect World Co. Ltd., Class A |
Entertainment | 3,200 | 5,321 | |||||||
PetroChina Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 92,800 | 92,010 | |||||||
PetroChina Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 1,088,000 | 718,966 | |||||||
Pharmaron Beijing Co. Ltd., Class A |
Life Sciences Tools & Services | 2,250 | 9,157 | |||||||
b Pharmaron Beijing Co. Ltd., Class H |
Life Sciences Tools & Services | 16,400 | 33,226 | |||||||
PICC Property & Casualty Co. Ltd., Class H |
Insurance | 355,000 | 421,897 | |||||||
Ping An Bank Co. Ltd., Class A |
Banks | 73,600 | 97,057 | |||||||
a,b,c Ping An Healthcare & Technology Co. Ltd. |
Consumer Staples Distribution & Retail | 28,800 | 65,504 | |||||||
Ping An Insurance Group Co. of China Ltd., Class A |
Insurance | 41,600 | 235,441 | |||||||
Ping An Insurance Group Co. of China Ltd., Class H |
Insurance | 329,800 | 1,493,034 | |||||||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 9,600 | 15,585 | |||||||
Poly Developments & Holdings Group Co. Ltd., Class A |
Real Estate Management & Development | 48,000 | 66,736 | |||||||
d Poly Property Services Co. Ltd., Class H |
Real Estate Management & Development | 7,400 | 27,293 | |||||||
b Pop Mart International Group Ltd. |
Specialty Retail | 38,400 | 99,583 | |||||||
Porton Pharma Solutions Ltd., Class A |
Pharmaceuticals | 3,200 | 11,302 | |||||||
Postal Savings Bank of China Co. Ltd., Class A |
Banks | 89,600 | 54,737 | |||||||
b Postal Savings Bank of China Co. Ltd., Class H |
Banks | 576,000 | 275,145 | |||||||
Power Construction Corp. of China Ltd., Class A |
Construction & Engineering | 67,200 | 46,149 | |||||||
Pylon Technologies Co. Ltd., Class A |
Electrical Equipment | 682 | 10,153 | |||||||
c Qifu Technology, Inc., ADR |
Consumer Finance | 5,952 | 94,161 | |||||||
Qingdao TGOOD Electric Co. Ltd., Class A |
Electrical Equipment | 3,200 | 9,033 | |||||||
a Qinghai Salt Lake Industry Co. Ltd., Class A |
Chemicals | 22,400 | 50,176 | |||||||
Raytron Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,705 | 10,588 | |||||||
b Red Star Macalline Group Corp. Ltd., Class H |
Real Estate Management & Development | 39,600 | 10,954 | |||||||
a,b Remegen Co. Ltd., Class H |
Biotechnology | 7,500 | 35,970 | |||||||
c RLX Technology, Inc., ADR |
Tobacco | 43,584 | 87,168 | |||||||
Rongsheng Petrochemical Co. Ltd., Class A |
Chemicals | 12,800 | 18,605 | |||||||
SAIC Motor Corp. Ltd., Class A |
Automobiles | 32,100 | 60,994 | |||||||
Sailun Group Co. Ltd., Class A |
Automobile Components | 12,800 | 21,122 | |||||||
Sanan Optoelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 9,600 | 18,673 | |||||||
a Sangfor Technologies, Inc., Class A |
Software | 600 | 6,091 | |||||||
Sansteel Minguang Co. Ltd. Fujian, Class A |
Metals & Mining | 9,600 | 5,460 | |||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
Machinery | 47,000 | 45,444 | |||||||
Sany Heavy Industry Co. Ltd., Class A |
Machinery | 32,000 | 61,882 | |||||||
a Satellite Chemical Co. Ltd., Class A |
Chemicals | 12,846 | 26,610 | |||||||
SDIC Capital Co. Ltd., Class A |
Capital Markets | 19,200 | 18,174 | |||||||
SDIC Power Holdings Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 19,200 | 35,539 | |||||||
Sealand Securities Co. Ltd., Class A |
Capital Markets | 19,200 | 9,545 | |||||||
a Seazen Group Ltd. |
Real Estate Management & Development | 128,000 | 20,818 | |||||||
a Seazen Holdings Co. Ltd., Class A |
Real Estate Management & Development | 9,600 | 15,383 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a,b,c SenseTime Group, Inc., Class B |
Software | 800,000 | 118,844 | |||||||
a Seres Group Co. Ltd., Class A |
Automobiles | 3,200 | 34,244 | |||||||
SF Holding Co. Ltd., Class A |
Air Freight & Logistics | 19,200 | 108,935 | |||||||
SG Micro Corp., Class A |
Semiconductors & Semiconductor Equipment | 1,657 | 20,713 | |||||||
Shaanxi Coal Industry Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 38,400 | 112,656 | |||||||
Shaanxi International Trust Co. Ltd., Class A |
Capital Markets | 22,400 | 9,563 | |||||||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 14,250 | 19,532 | |||||||
a Shandong Chenming Paper Holdings Ltd., Class B |
Paper & Forest Products | 38,400 | 7,868 | |||||||
a Shandong Chenming Paper Holdings Ltd., Class H |
Paper & Forest Products | 16,000 | 4,098 | |||||||
a Shandong Denghai Seeds Co. Ltd., Class A |
Food Products | 3,200 | 5,946 | |||||||
Shandong Gold Mining Co. Ltd., Class A |
Metals & Mining | 13,484 | 43,308 | |||||||
b Shandong Gold Mining Co. Ltd., Class H |
Metals & Mining | 32,000 | 60,733 | |||||||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A |
Machinery | 3,200 | 13,379 | |||||||
Shandong Hi-speed Co. Ltd., Class A |
Transportation Infrastructure | 12,800 | 12,475 | |||||||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A |
Chemicals | 9,680 | 37,507 | |||||||
a Shandong Humon Smelting Co. Ltd., Class A |
Metals & Mining | 3,200 | 4,845 | |||||||
Shandong Linglong Tyre Co. Ltd., Class A |
Automobile Components | 3,200 | 8,642 | |||||||
Shandong Nanshan Aluminum Co. Ltd., Class A |
Metals & Mining | 44,800 | 18,497 | |||||||
Shandong Pharmaceutical Glass Co. Ltd., Class A |
Health Care Equipment & Supplies | 3,200 | 11,505 | |||||||
Shandong Sun Paper Industry JSC Ltd., Class A |
Paper & Forest Products | 9,600 | 16,408 | |||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
Health Care Equipment & Supplies | 128,000 | 124,745 | |||||||
Shanghai Aiko Solar Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,460 | 16,003 | |||||||
Shanghai Bairun Investment Holding Group Co. Ltd., Class A |
Beverages | 4,240 | 14,654 | |||||||
Shanghai Baosight Software Co. Ltd., Class A |
Software | 4,236 | 29,031 | |||||||
Shanghai Baosight Software Co. Ltd., Class B |
Software | 31,228 | 66,203 | |||||||
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 575 | 20,439 | |||||||
Shanghai Construction Group Co. Ltd., Class A |
Construction & Engineering | 28,800 | 9,464 | |||||||
a Shanghai Electric Group Co. Ltd., Class A |
Electrical Equipment | 38,400 | 22,488 | |||||||
a Shanghai Electric Group Co. Ltd., Class H |
Electrical Equipment | 128,000 | 26,719 | |||||||
Shanghai Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 12,800 | 15,208 | |||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
Pharmaceuticals | 9,600 | 33,745 | |||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
Pharmaceuticals | 32,000 | 69,667 | |||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 999 | 5,420 | |||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H |
Semiconductors & Semiconductor Equipment | 14,000 | 25,280 | |||||||
a Shanghai International Airport Co. Ltd., Class A |
Transportation Infrastructure | 9,600 | 44,194 | |||||||
Shanghai International Port Group Co. Ltd., Class A |
Transportation Infrastructure | 44,800 | 30,829 | |||||||
Shanghai Jinjiang International Hotels Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 3,200 | 13,437 | |||||||
Shanghai Jinjiang International Hotels Co. Ltd., Class B |
Hotels, Restaurants & Leisure | 9,600 | 12,086 | |||||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A |
Real Estate Management & Development | 3,200 | 4,543 | |||||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B |
Real Estate Management & Development | 22,400 | 18,189 | |||||||
a Shanghai Junshi Biosciences Co. Ltd., Class A |
Biotechnology | 3,371 | 19,803 | |||||||
a,b Shanghai Junshi Biosciences Co. Ltd., Class H |
Biotechnology | 6,400 | 15,933 | |||||||
Shanghai Lingang Holdings Corp. Ltd., Class A |
Real Estate Management & Development | 7,200 | 10,162 | |||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A |
Real Estate Management & Development | 6,400 | 7,865 | |||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
Real Estate Management & Development | 57,600 | 18,778 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Shanghai Mechanical & Electrical Industry Co. Ltd., Class B |
Machinery | 12,800 | 11,648 | |||||||
Shanghai Moons Electric Co. Ltd., Class A |
Electrical Equipment | 3,200 | 29,593 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A |
Health Care Providers & Services | 9,600 | 22,555 | |||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
Health Care Providers & Services | 44,800 | 65,520 | |||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
Banks | 112,015 | 104,140 | |||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A |
Chemicals | 7,879 | 23,159 | |||||||
Shanghai RAAS Blood Products Co. Ltd., Class A |
Biotechnology | 25,600 | 28,762 | |||||||
Shanghai Rural Commercial Bank Co. Ltd., Class A |
Banks | 12,800 | 10,318 | |||||||
Shanghai Tunnel Engineering Co. Ltd., Class A |
Construction & Engineering | 16,000 | 12,943 | |||||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class B |
Trading Companies & Distributors | 12,800 | 8,166 | |||||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A |
Specialty Retail | 16,000 | 13,954 | |||||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A |
Real Estate Management & Development | 6,400 | 17,347 | |||||||
a Shanghai Zhenhua Heavy Industries Co. Ltd., Class B |
Machinery | 57,600 | 11,059 | |||||||
Shanxi Coking Coal Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 22,400 | 31,081 | |||||||
Shanxi Luan Environmental Energy Development Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 12,800 | 39,385 | |||||||
a Shanxi Meijin Energy Co. Ltd., Class A |
Metals & Mining | 19,200 | 17,958 | |||||||
Shanxi Securities Co. Ltd., Class A |
Capital Markets | 16,200 | 12,263 | |||||||
Shanxi Taigang Stainless Steel Co. Ltd., Class A |
Metals & Mining | 25,600 | 13,410 | |||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A |
Beverages | 4,520 | 146,462 | |||||||
a Shanying International Holding Co. Ltd., Class A |
Paper & Forest Products | 19,200 | 5,231 | |||||||
Shenghe Resources Holding Co. Ltd., Class A |
Metals & Mining | 6,400 | 9,150 | |||||||
Shengyi Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 9,600 | 24,686 | |||||||
Shennan Circuits Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 600 | 5,982 | |||||||
Shenwan Hongyuan Group Co. Ltd., Class A |
Capital Markets | 86,400 | 53,874 | |||||||
b Shenwan Hongyuan Group Co. Ltd., Class H |
Capital Markets | 76,800 | 13,966 | |||||||
Shenzhen Agricultural Products Group Co. Ltd., Class A |
Consumer Staples Distribution & Retail | 6,400 | 5,815 | |||||||
a Shenzhen Airport Co. Ltd., Class A |
Transportation Infrastructure | 6,400 | 5,779 | |||||||
Shenzhen Capchem Technology Co. Ltd., Class A |
Chemicals | 3,280 | 21,788 | |||||||
Shenzhen Dynanonic Co. Ltd., Class A |
Chemicals | 864 | 7,405 | |||||||
Shenzhen Energy Group Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 19,200 | 17,392 | |||||||
a Shenzhen Everwin Precision Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 11,909 | |||||||
Shenzhen Expressway Corp. Ltd., Class H |
Transportation Infrastructure | 38,000 | 30,707 | |||||||
Shenzhen Gas Corp. Ltd., Class A |
Gas Utilities | 10,300 | 9,966 | |||||||
Shenzhen Huaqiang Industry Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 5,065 | |||||||
Shenzhen Inovance Technology Co. Ltd., Class A |
Machinery | 9,750 | 86,455 | |||||||
Shenzhen International Holdings Ltd. |
Transportation Infrastructure | 80,000 | 67,413 | |||||||
Shenzhen Investment Ltd. |
Real Estate Management & Development | 128,000 | 18,851 | |||||||
Shenzhen Kaifa Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 14,570 | |||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A |
Biotechnology | 4,760 | 18,149 | |||||||
Shenzhen Kedali Industry Co. Ltd., Class A |
Automobile Components | 800 | 9,489 | |||||||
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A |
Software | 3,200 | 5,200 | |||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A |
Health Care Equipment & Supplies | 4,700 | 191,812 | |||||||
Shenzhen MTC Co. Ltd., Class A |
Household Durables | 22,400 | 17,554 | |||||||
a Shenzhen Overseas Chinese Town Co. Ltd., Class A |
Real Estate Management & Development | 35,200 | 15,374 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 14,677 | |||||||
Shenzhen SC New Energy Technology Corp., Class A |
Semiconductors & Semiconductor Equipment | 1,100 | 11,433 | |||||||
Shenzhen Senior Technology Material Co. Ltd., Class A |
Chemicals | 6,400 | 13,860 | |||||||
Shenzhen Sunway Communication Co. Ltd., Class A |
Communications Equipment | 3,200 | 10,606 | |||||||
Shenzhen Transsion Holdings Co. Ltd., Class A |
Technology Hardware, Storage & Peripherals | 2,883 | 56,036 | |||||||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A |
Transportation Infrastructure | 9,600 | 6,579 | |||||||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A |
Containers & Packaging | 3,200 | 12,363 | |||||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A |
Metals & Mining | 16,000 | 9,707 | |||||||
Shenzhou International Group Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 38,400 | 395,382 | |||||||
a Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A |
Textiles, Apparel & Luxury Goods | 6,400 | 7,748 | |||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 7,080 | 22,938 | |||||||
Shui On Land Ltd. |
Real Estate Management & Development | 192,000 | 17,704 | |||||||
a Siasun Robot & Automation Co. Ltd., Class A |
Machinery | 6,400 | 10,669 | |||||||
Sichuan Chuantou Energy Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 19,200 | 40,770 | |||||||
Sichuan Hebang Biotechnology Co. Ltd., Class A |
Chemicals | 38,400 | 12,727 | |||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 26,110 | |||||||
a Sichuan New Energy Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 6,400 | 11,945 | |||||||
Sichuan Road & Bridge Group Co. Ltd., Class A |
Construction & Engineering | 26,760 | 28,148 | |||||||
Sichuan Swellfun Co. Ltd., Class A |
Beverages | 1,600 | 13,206 | |||||||
Sichuan Yahua Industrial Group Co. Ltd., Class A |
Chemicals | 3,200 | 5,883 | |||||||
Sieyuan Electric Co. Ltd., Class A |
Electrical Equipment | 3,200 | 23,387 | |||||||
Sinoma International Engineering Co., Class A |
Construction & Engineering | 9,600 | 12,592 | |||||||
Sinoma Science & Technology Co. Ltd., Class A |
Chemicals | 6,400 | 14,309 | |||||||
Sinomine Resource Group Co. Ltd., Class A |
Metals & Mining | 2,240 | 11,737 | |||||||
Sinopec Engineering Group Co. Ltd., Class H |
Construction & Engineering | 80,000 | 40,981 | |||||||
a Sinopec Oilfield Service Corp., Class H |
Energy Equipment & Services | 128,000 | 7,950 | |||||||
a Sinopec Shanghai Petrochemical Co. Ltd., Class A |
Chemicals | 25,600 | 10,282 | |||||||
a Sinopec Shanghai Petrochemical Co. Ltd., Class H |
Chemicals | 192,000 | 27,785 | |||||||
Sinopharm Group Co. Ltd., Class H |
Health Care Providers & Services | 68,000 | 178,087 | |||||||
Sinotrans Ltd., Class A |
Air Freight & Logistics | 16,000 | 11,774 | |||||||
Sinotrans Ltd., Class H |
Air Freight & Logistics | 96,000 | 40,202 | |||||||
Sinotruk Hong Kong Ltd. |
Machinery | 32,000 | 62,782 | |||||||
Skshu Paint Co. Ltd., Class A |
Chemicals | 3,272 | 21,877 | |||||||
b Smoore International Holdings Ltd. |
Tobacco | 96,750 | 80,537 | |||||||
Songcheng Performance Development Co. Ltd., Class A |
Hotels, Restaurants & Leisure | 10,260 | 14,222 | |||||||
SooChow Securities Co. Ltd., Class A |
Capital Markets | 19,404 | 19,920 | |||||||
Southwest Securities Co. Ltd., Class A |
Capital Markets | 28,800 | 16,542 | |||||||
a Spring Airlines Co. Ltd., Class A |
Passenger Airlines | 3,200 | 22,560 | |||||||
StarPower Semiconductor Ltd., Class A |
Semiconductors & Semiconductor Equipment | 900 | 22,877 | |||||||
a STO Express Co. Ltd., Class A |
Air Freight & Logistics | 6,400 | 7,002 | |||||||
Sun Art Retail Group Ltd. |
Consumer Staples Distribution & Retail | 112,000 | 20,081 | |||||||
b Sunac Services Holdings Ltd. |
Real Estate Management & Development | 33,898 | 8,118 | |||||||
Sungrow Power Supply Co. Ltd., Class A |
Electrical Equipment | 6,400 | 78,726 | |||||||
Sunny Optical Technology Group Co. Ltd. |
Electronic Equipment, Instruments & Components | 35,200 | 319,383 | |||||||
Sunresin New Materials Co. Ltd., Class A |
Chemicals | 3,200 | 23,845 | |||||||
Sunwoda Electronic Co. Ltd., Class A |
Electrical Equipment | 6,400 | 13,266 | |||||||
SUPCON Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 2,914 | 18,559 | |||||||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 16,340 | |||||||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A |
Construction & Engineering | 9,600 | 5,069 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Suzhou Maxwell Technologies Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 1,024 | 18,625 | |||||||
Suzhou TFC Optical Communication Co. Ltd., Class A |
Communications Equipment | 1,500 | 19,279 | |||||||
Taiji Computer Corp. Ltd., Class A |
IT Services | 3,200 | 13,271 | |||||||
a,c TAL Education Group, ADR |
Diversified Consumer Services | 23,104 | 291,804 | |||||||
Tangshan Jidong Cement Co. Ltd., Class A |
Construction Materials | 12,800 | 11,487 | |||||||
TangShan Port Group Co. Ltd., Class A |
Transportation Infrastructure | 22,400 | 11,010 | |||||||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A |
Chemicals | 9,800 | 7,556 | |||||||
TBEA Co. Ltd., Class A |
Electrical Equipment | 19,820 | 38,412 | |||||||
TCL Technology Group Corp., Class A |
Electronic Equipment, Instruments & Components | 67,780 | 40,931 | |||||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 16,000 | 35,143 | |||||||
c Tencent Holdings Ltd. |
Interactive Media & Services | 328,914 | 12,367,104 | |||||||
a,c Tencent Music Entertainment Group, ADR |
Entertainment | 32,832 | 295,816 | |||||||
Thunder Software Technology Co. Ltd., Class A |
Software | 1,500 | 16,865 | |||||||
Tian Di Science & Technology Co. Ltd., Class A |
Machinery | 16,000 | 12,224 | |||||||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 12,800 | 7,622 | |||||||
a Tianma Microelectronics Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 12,800 | 19,144 | |||||||
Tianqi Lithium Corp., Class A |
Chemicals | 6,400 | 50,144 | |||||||
Tianqi Lithium Corp., Class H |
Chemicals | 6,400 | 35,366 | |||||||
Tianshan Aluminum Group Co. Ltd., Class A |
Metals & Mining | 9,600 | 8,103 | |||||||
Tianshui Huatian Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 16,000 | 19,144 | |||||||
Tingyi Cayman Islands Holding Corp. |
Food Products | 99,000 | 120,698 | |||||||
a Titan Wind Energy Suzhou Co. Ltd., Class A |
Electrical Equipment | 6,400 | 10,426 | |||||||
a,c,d Tongcheng Travel Holdings Ltd. |
Hotels, Restaurants & Leisure | 61,200 | 113,174 | |||||||
TongFu Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,400 | 20,780 | |||||||
a Tongkun Group Co. Ltd., Class A |
Chemicals | 9,600 | 20,398 | |||||||
Tongling Nonferrous Metals Group Co. Ltd., Class A |
Metals & Mining | 44,800 | 20,636 | |||||||
Tongwei Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 16,000 | 56,242 | |||||||
a Topchoice Medical Corp., Class A |
Health Care Providers & Services | 1,200 | 12,884 | |||||||
a Topsec Technologies Group, Inc., Class A |
Software | 6,400 | 8,790 | |||||||
b Topsports International Holdings Ltd. |
Specialty Retail | 160,000 | 124,581 | |||||||
Towngas Smart Energy Co. Ltd. |
Gas Utilities | 64,000 | 26,637 | |||||||
TravelSky Technology Ltd., Class H |
Hotels, Restaurants & Leisure | 51,000 | 88,173 | |||||||
Trina Solar Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 8,864 | 35,515 | |||||||
a,c Trip.com Group Ltd. |
Hotels, Restaurants & Leisure | 27,779 | 987,565 | |||||||
Tsingtao Brewery Co. Ltd., Class A |
Beverages | 3,200 | 33,593 | |||||||
Tsingtao Brewery Co. Ltd., Class H |
Beverages | 32,745 | 219,738 | |||||||
a,c Tuya, Inc., ADR |
Software | 11,296 | 25,981 | |||||||
a Unigroup Guoxin Microelectronics Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,299 | 31,250 | |||||||
Uni-President China Holdings Ltd. |
Food Products | 64,000 | 45,489 | |||||||
a Unisplendour Corp. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 17,392 | |||||||
Universal Scientific Industrial Shanghai Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 3,200 | 6,790 | |||||||
Valiant Co. Ltd., Class A |
Chemicals | 3,200 | 7,456 | |||||||
a,c Vipshop Holdings Ltd., ADR |
Broadline Retail | 18,048 | 320,532 | |||||||
Walvax Biotechnology Co. Ltd., Class A |
Biotechnology | 6,400 | 21,131 | |||||||
a Wanda Film Holding Co. Ltd., Class A |
Entertainment | 9,600 | 17,554 | |||||||
Wangsu Science & Technology Co. Ltd., Class A |
IT Services | 9,600 | 10,583 | |||||||
Wanhua Chemical Group Co. Ltd., Class A |
Chemicals | 12,800 | 138,092 | |||||||
Want Want China Holdings Ltd. |
Food Products | 224,000 | 135,400 | |||||||
Wanxiang Qianchao Co. Ltd., Class A |
Automobile Components | 16,000 | 11,662 | |||||||
c Weibo Corp., ADR |
Interactive Media & Services | 3,872 | 42,398 | |||||||
Weichai Power Co. Ltd., Class A |
Machinery | 25,600 | 49,075 | |||||||
Weichai Power Co. Ltd., Class H |
Machinery | 96,000 | 160,317 | |||||||
Weifu High-Technology Group Co. Ltd., Class A |
Automobile Components | 3,200 | 6,772 | |||||||
Weifu High-Technology Group Co. Ltd., Class B |
Automobile Components | 9,600 | 10,954 | |||||||
Wens Foodstuffs Group Co. Ltd., Class A |
Food Products | 6,400 | 18,030 | |||||||
Western Mining Co. Ltd., Class A |
Metals & Mining | 9,600 | 19,239 | |||||||
Western Securities Co. Ltd., Class A |
Capital Markets | 19,200 | 17,176 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Western Superconducting Technologies Co. Ltd., Class A |
Metals & Mining | 2,083 | 15,571 | |||||||
Will Semiconductor Co. Ltd. Shanghai, Class A |
Semiconductors & Semiconductor Equipment | 3,200 | 47,956 | |||||||
a Wingtech Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 38,028 | |||||||
Winning Health Technology Group Co. Ltd., Class A |
Health Care Technology | 10,500 | 10,602 | |||||||
Wolong Electric Group Co. Ltd., Class A |
Electrical Equipment | 6,400 | 10,543 | |||||||
Wuchan Zhongda Group Co. Ltd., Class A |
Distributors | 25,600 | 15,927 | |||||||
Wuhan Guide Infrared Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 23,074 | 23,655 | |||||||
Wuliangye Yibin Co. Ltd., Class A |
Beverages | 14,300 | 281,779 | |||||||
WUS Printed Circuit Kunshan Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 9,570 | 29,729 | |||||||
WuXi AppTec Co. Ltd., Class A |
Life Sciences Tools & Services | 9,600 | 98,095 | |||||||
b WuXi AppTec Co. Ltd., Class H |
Life Sciences Tools & Services | 18,820 | 191,489 | |||||||
a,b Wuxi Biologics Cayman, Inc. |
Life Sciences Tools & Services | 187,143 | 709,406 | |||||||
XCMG Construction Machinery Co. Ltd., Class A |
Machinery | 48,000 | 36,806 | |||||||
Xiamen C & D, Inc., Class A |
Trading Companies & Distributors | 12,800 | 17,311 | |||||||
Xiamen Faratronic Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 800 | 10,404 | |||||||
Xiamen ITG Group Corp. Ltd., Class A |
Trading Companies & Distributors | 9,600 | 9,397 | |||||||
Xiamen Tungsten Co. Ltd., Class A |
Metals & Mining | 6,400 | 15,441 | |||||||
Xiangcai Co. Ltd., Class A |
Real Estate Management & Development | 12,800 | 13,500 | |||||||
a,b,c Xiaomi Corp., Class B |
Technology Hardware, Storage & Peripherals | 774,400 | 1,547,104 | |||||||
Xinhua Winshare Publishing & Media Co. Ltd., Class H |
Media | 32,000 | 28,482 | |||||||
Xinjiang Daqo New Energy Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,100 | 12,873 | |||||||
Xinjiang Tianshan Cement Co. Ltd., Class A |
Construction Materials | 9,600 | 9,006 | |||||||
Xinjiang Zhongtai Chemical Co. Ltd., Class A |
Chemicals | 12,800 | 10,965 | |||||||
Xinxing Ductile Iron Pipes Co. Ltd., Class A |
Metals & Mining | 16,000 | 8,584 | |||||||
Xinyi Solar Holdings Ltd. |
Semiconductors & Semiconductor Equipment | 223,070 | 130,267 | |||||||
a,c XPeng, Inc., Class A |
Automobiles | 57,600 | 418,249 | |||||||
Xtep International Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 64,000 | 36,145 | |||||||
Xuji Electric Co. Ltd., Class A |
Electrical Equipment | 3,200 | 9,869 | |||||||
b Yadea Group Holdings Ltd. |
Automobiles | 53,600 | 94,178 | |||||||
Yangling Metron New Material, Inc., Class A |
Semiconductors & Semiconductor Equipment | 3,200 | 14,961 | |||||||
a,e Yango Group Co. Ltd., Class A |
Real Estate Management & Development | 20,300 | | |||||||
b Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H |
Communications Equipment | 8,500 | 9,100 | |||||||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 3,200 | 16,493 | |||||||
Yangzijiang Shipbuilding Holdings Ltd. |
Machinery | 134,400 | 151,813 | |||||||
Yankuang Energy Group Co. Ltd., Class A |
Oil, Gas & Consumable Fuels | 6,400 | 17,805 | |||||||
Yankuang Energy Group Co. Ltd., Class H |
Oil, Gas & Consumable Fuels | 115,500 | 219,506 | |||||||
Yantai Changyu Pioneer Wine Co. Ltd., Class B |
Beverages | 12,800 | 14,229 | |||||||
Yantai Eddie Precision Machinery Co. Ltd., Class A |
Machinery | 3,960 | 9,037 | |||||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A |
Energy Equipment & Services | 3,200 | 12,633 | |||||||
Yealink Network Technology Corp. Ltd., Class A |
Communications Equipment | 4,360 | 18,094 | |||||||
a Yifan Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 13,284 | |||||||
Yifeng Pharmacy Chain Co. Ltd., Class A |
Consumer Staples Distribution & Retail | 4,486 | 25,225 | |||||||
Yihai International Holding Ltd. |
Food Products | 32,000 | 50,816 | |||||||
Yihai Kerry Arawana Holdings Co. Ltd., Class A |
Food Products | 8,400 | 39,378 | |||||||
Yintai Gold Co. Ltd., Class A |
Metals & Mining | 9,800 | 20,644 | |||||||
Yixintang Pharmaceutical Group Co. Ltd., Class A |
Consumer Staples Distribution & Retail | 3,200 | 10,408 | |||||||
Yonfer Agricultural Technology Co. Ltd., Class A |
Chemicals | 6,400 | 10,237 | |||||||
YongXing Special Materials Technology Co. Ltd., Class A |
Metals & Mining | 1,430 | 10,485 | |||||||
Yonyou Network Technology Co. Ltd., Class A |
Software | 13,790 | 34,453 | |||||||
Youngor Fashion Co. Ltd., Class A |
Real Estate Management & Development | 19,200 | 17,661 | |||||||
Youngy Co. Ltd., Class A |
Metals & Mining | 1,000 | 7,613 | |||||||
YTO Express Group Co. Ltd., Class A |
Air Freight & Logistics | 12,800 | 22,093 | |||||||
a Yuan Longping High-tech Agriculture Co. Ltd., Class A |
Food Products | 6,400 | 12,673 | |||||||
Yuexiu Property Co. Ltd. |
Real Estate Management & Development | 96,000 | 78,191 | |||||||
Yum China Holdings, Inc. |
Hotels, Restaurants & Leisure | 21,350 | 908,295 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Yunda Holding Co. Ltd., Class A |
Air Freight & Logistics | 6,700 | 7,019 | |||||||
Yunnan Aluminium Co. Ltd., Class A |
Metals & Mining | 12,890 | 22,121 | |||||||
Yunnan Baiyao Group Co. Ltd., Class A |
Pharmaceuticals | 6,780 | 46,799 | |||||||
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A |
Personal Care Products | 700 | 6,702 | |||||||
Yunnan Copper Co. Ltd., Class A |
Metals & Mining | 6,400 | 9,788 | |||||||
Yunnan Energy New Material Co. Ltd., Class A |
Chemicals | 3,200 | 25,535 | |||||||
Yunnan Tin Co. Ltd., Class A |
Metals & Mining | 6,400 | 12,871 | |||||||
Yunnan Yuntianhua Co. Ltd., Class A |
Chemicals | 6,400 | 14,021 | |||||||
a Zai Lab Ltd. |
Biotechnology | 48,000 | 132,163 | |||||||
Zangge Mining Co. Ltd., Class A |
Chemicals | 6,400 | 22,776 | |||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 2,200 | 74,766 | |||||||
Zhaojin Mining Industry Co. Ltd., Class H |
Metals & Mining | 48,000 | 59,688 | |||||||
Zhefu Holding Group Co. Ltd., Class A |
Commercial Services & Supplies | 25,600 | 12,224 | |||||||
a Zhejiang Century Huatong Group Co. Ltd., Class A |
Entertainment | 28,800 | 20,870 | |||||||
Zhejiang China Commodities City Group Co. Ltd., Class A |
Broadline Retail | 22,400 | 23,027 | |||||||
Zhejiang Chint Electrics Co. Ltd., Class A |
Electrical Equipment | 6,400 | 19,333 | |||||||
Zhejiang Crystal-Optech Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 6,400 | 12,170 | |||||||
Zhejiang Dahua Technology Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 12,800 | 33,166 | |||||||
Zhejiang Expressway Co. Ltd., Class H |
Transportation Infrastructure | 88,320 | 58,929 | |||||||
Zhejiang Hailiang Co. Ltd., Class A |
Metals & Mining | 6,400 | 10,022 | |||||||
Zhejiang HangKe Technology, Inc. Co., Class A |
Electrical Equipment | 1,674 | 5,520 | |||||||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,400 | 6,462 | |||||||
Zhejiang Huace Film & Television Co. Ltd., Class A |
Entertainment | 9,600 | 7,914 | |||||||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 6,600 | 13,597 | |||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A |
Metals & Mining | 6,460 | 29,875 | |||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 6,400 | 39,628 | |||||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 10,880 | |||||||
Zhejiang Juhua Co. Ltd., Class A |
Chemicals | 9,600 | 22,232 | |||||||
a,b Zhejiang Leapmotor Technology Co. Ltd. |
Automobiles | 28,800 | 131,671 | |||||||
Zhejiang Medicine Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 4,822 | |||||||
Zhejiang NHU Co. Ltd., Class A |
Pharmaceuticals | 13,056 | 31,097 | |||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A |
Machinery | 9,600 | 39,637 | |||||||
Zhejiang Supor Co. Ltd., Class A |
Household Durables | 3,200 | 23,823 | |||||||
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A |
Automobile Components | 6,400 | 4,440 | |||||||
a Zhejiang Wanliyang Co. Ltd., Class A |
Machinery | 6,400 | 6,696 | |||||||
Zhejiang Weiming Environment Protection Co. Ltd., Class A |
Commercial Services & Supplies | 3,280 | 7,370 | |||||||
Zhejiang Weixing New Building Materials Co. Ltd., Class A |
Building Products | 6,400 | 13,006 | |||||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A |
Pharmaceuticals | 3,200 | 13,033 | |||||||
Zhejiang Yongtai Technology Co. Ltd., Class A |
Chemicals | 3,200 | 5,222 | |||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A |
Machinery | 6,400 | 11,370 | |||||||
Zheshang Securities Co. Ltd., Class A |
Capital Markets | 6,400 | 9,374 | |||||||
a,b ZhongAn Online P&C Insurance Co. Ltd., Class H |
Insurance | 38,400 | 87,732 | |||||||
Zhongji Innolight Co. Ltd., Class A |
Communications Equipment | 3,200 | 50,742 | |||||||
Zhongjin Gold Corp. Ltd., Class A |
Metals & Mining | 12,800 | 17,904 | |||||||
Zhongshan Public Utilities Group Co. Ltd., Class A |
Water Utilities | 6,400 | 6,570 | |||||||
Zhongsheng Group Holdings Ltd. |
Specialty Retail | 35,000 | 83,729 | |||||||
Zhongtai Securities Co. Ltd., Class A |
Capital Markets | 9,600 | 9,249 | |||||||
Zhuhai Huafa Properties Co. Ltd., Class A |
Real Estate Management & Development | 9,600 | 9,721 | |||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class A |
Machinery | 2,002 | 10,214 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
Machinery | 28,800 | 82,248 | |||||||
Zhuzhou Kibing Group Co. Ltd., Class A |
Building Products | 9,600 | 9,222 | |||||||
Zijin Mining Group Co. Ltd., Class A |
Metals & Mining | 76,800 | 134,389 | |||||||
Zijin Mining Group Co. Ltd., Class H |
Metals & Mining | 300,000 | 488,695 | |||||||
a,b ZJLD Group, Inc. |
Beverages | 25,600 | 32,194 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A |
Machinery | 28,800 | 26,411 | |||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H |
Machinery | 83,200 | 45,816 | |||||||
ZTE Corp., Class A |
Communications Equipment | 16,000 | 59,501 | |||||||
ZTE Corp., Class H |
Communications Equipment | 38,400 | 85,764 | |||||||
|
|
|||||||||
98,779,846 | ||||||||||
|
|
|||||||||
Hong Kong 3.3% |
||||||||||
a Alibaba Health Information Technology Ltd., Class A |
Consumer Staples Distribution & Retail | 320,000 | 173,758 | |||||||
a Alibaba Pictures Group Ltd., Class A |
Entertainment | 640,000 | 39,341 | |||||||
Beijing Enterprises Water Group Ltd., Class A |
Water Utilities | 192,000 | 42,784 | |||||||
Bosideng International Holdings Ltd., Class A |
Textiles, Apparel & Luxury Goods | 192,000 | 86,305 | |||||||
China Everbright Environment Group Ltd., Class B |
Commercial Services & Supplies | 192,000 | 62,455 | |||||||
China Everbright Ltd., Class A |
Capital Markets | 42,000 | 24,850 | |||||||
China Gas Holdings Ltd., Class A |
Gas Utilities | 153,600 | 151,661 | |||||||
China Mengniu Dairy Co. Ltd., Class B |
Food Products | 160,000 | 430,298 | |||||||
China Power International Development Ltd., Class H |
Independent Power Producers & Energy Traders | 256,000 | 94,092 | |||||||
China Resources Beer Holdings Co. Ltd., Class A |
Beverages | 83,456 | 365,522 | |||||||
China Resources Gas Group Ltd., Class A |
Gas Utilities | 48,400 | 158,677 | |||||||
China Resources Land Ltd., Class H |
Real Estate Management & Development | 146,200 | 524,246 | |||||||
China State Construction International Holdings Ltd., Class A |
Construction & Engineering | 92,000 | 106,391 | |||||||
China Traditional Chinese Medicine Holdings Co. Ltd. |
Pharmaceuticals | 128,000 | 64,422 | |||||||
COSCO SHIPPING Ports Ltd., Class B |
Transportation Infrastructure | 64,000 | 46,226 | |||||||
Far East Horizon Ltd. |
Financial Services | 96,000 | 75,487 | |||||||
Geely Automobile Holdings Ltd. |
Automobiles | 288,000 | 316,822 | |||||||
Guangdong Investment Ltd. |
Water Utilities | 157,400 | 114,494 | |||||||
Kingboard Laminates Holdings Ltd. |
Electronic Equipment, Instruments & Components | 59,600 | 51,291 | |||||||
Kunlun Energy Co. Ltd. |
Gas Utilities | 192,000 | 173,103 | |||||||
Shanghai Industrial Holdings Ltd. |
Industrial Conglomerates | 32,000 | 39,710 | |||||||
Shougang Fushan Resources Group Ltd. |
Metals & Mining | 64,000 | 23,605 | |||||||
Sino Biopharmaceutical Ltd. |
Pharmaceuticals | 512,000 | 227,525 | |||||||
Vinda International Holdings Ltd. |
Household Products | 13,000 | 37,875 | |||||||
|
|
|||||||||
3,430,940 | ||||||||||
|
|
|||||||||
Singapore 0.1% |
||||||||||
Yangzijiang Financial Holding Ltd. |
Capital Markets | 124,800 | 30,748 | |||||||
a Yanlord Land Group Ltd. |
Real Estate Management & Development | 35,200 | 15,477 | |||||||
|
|
|||||||||
46,225 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $141,206,494) |
102,257,011 | |||||||||
|
|
|||||||||
Total Investments (Cost $141,206,494) 99.6% |
102,257,011 | |||||||||
Other Assets, less Liabilities 0.4% |
389,216 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 102,646,227 | ||||||||
|
|
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 December 31, 2023, the value of was $11,752,653, representing 11.4% of net assets.
cVariable interest entity (VIE). See the Funds statement of additional information and/or notes to financial statements regarding investments made through a VIE structure. At December 31, 2023, the aggregate value of these securities was $44,537,509, representing 43.4% of net assets.
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $167,662, representing 0.2% of net assets.
eFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
MSCI China Futures |
Long | 13 | $278,785 | 3/15/24 | $2,945 |
*As of period end.
Abbreviations
Selected Portfolio
ADR | | American Depositary Receipt | ||
SF | | Single Family |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Europe ETF | Industry | Shares | Value | |||||||
Common Stocks 98.5% |
||||||||||
Australia 1.4% |
||||||||||
Glencore PLC |
Metals & Mining | 139,568 | $ | 839,966 | ||||||
Rio Tinto PLC |
Metals & Mining | 12,320 | 917,517 | |||||||
|
|
|||||||||
1,757,483 | ||||||||||
|
|
|||||||||
Austria 0.3% |
||||||||||
ANDRITZ AG |
Machinery | 792 | 49,343 | |||||||
Erste Group Bank AG |
Banks | 3,476 | 141,035 | |||||||
a Eurotelesites AG |
Diversified Telecommunication Services | 396 | 1,588 | |||||||
OMV AG |
Oil, Gas & Consumable Fuels | 1,628 | 71,521 | |||||||
Raiffeisen Bank International AG |
Banks | 1,430 | 29,492 | |||||||
Telekom Austria AG |
Diversified Telecommunication Services | 1,584 | 13,386 | |||||||
Verbund AG |
Electric Utilities | 748 | 69,449 | |||||||
voestalpine AG |
Metals & Mining | 1,232 | 38,868 | |||||||
|
|
|||||||||
414,682 | ||||||||||
|
|
|||||||||
Belgium 1.3% |
||||||||||
Ackermans & van Haaren NV |
Construction & Engineering | 242 | 42,451 | |||||||
Ageas SA |
Insurance | 1,848 | 80,247 | |||||||
Anheuser-Busch InBev SA |
Beverages | 9,812 | 633,204 | |||||||
Dieteren Group |
Distributors | 242 | 47,290 | |||||||
Elia Group SA |
Electric Utilities | 418 | 52,316 | |||||||
Groupe Bruxelles Lambert NV |
Financial Services | 968 | 76,156 | |||||||
KBC Group NV |
Banks | 2,794 | 181,233 | |||||||
Lotus Bakeries NV |
Food Products | 5 | 45,456 | |||||||
Sofina SA |
Financial Services | 198 | 49,300 | |||||||
Solvay SA |
Chemicals | 792 | 24,261 | |||||||
a Syensqo SA |
Chemicals | 792 | 82,466 | |||||||
UCB SA |
Pharmaceuticals | 1,364 | 118,882 | |||||||
Umicore SA |
Chemicals | 2,332 | 64,143 | |||||||
Warehouses De Pauw CVA |
Industrial REITs | 1,914 | 60,258 | |||||||
|
|
|||||||||
1,557,663 | ||||||||||
|
|
|||||||||
Bermuda 0.0% |
||||||||||
Hiscox Ltd. |
Insurance | 3,850 | 51,730 | |||||||
|
|
|||||||||
Chile 0.1% |
||||||||||
Antofagasta PLC |
Metals & Mining | 3,938 | 84,314 | |||||||
|
|
|||||||||
Denmark 4.8% |
||||||||||
AP Moller - Maersk AS, Class A |
Marine Transportation | 32 | 56,808 | |||||||
AP Moller - Maersk AS, Class B |
Marine Transportation | 55 | 98,943 | |||||||
Carlsberg AS, Class B |
Beverages | 1,034 | 129,749 | |||||||
Chr Hansen Holding AS |
Chemicals | 1,166 | 97,830 | |||||||
Coloplast AS, Class B |
Health Care Equipment & Supplies | 1,408 | 161,073 | |||||||
Danske Bank AS |
Banks | 7,524 | 201,135 | |||||||
a Demant AS |
Health Care Equipment & Supplies | 1,078 | 47,284 | |||||||
DSV AS |
Air Freight & Logistics | 1,980 | 347,832 | |||||||
a Genmab AS |
Biotechnology | 748 | 238,864 | |||||||
H Lundbeck AS |
Pharmaceuticals | 2,926 | 14,204 | |||||||
H Lundbeck AS, Class A |
Pharmaceuticals | 220 | 936 | |||||||
Novo Nordisk AS, Class B |
Pharmaceuticals | 35,442 | 3,666,387 | |||||||
Novozymes AS, Class B |
Chemicals | 2,244 | 123,400 | |||||||
b Orsted AS |
Electric Utilities | 2,134 | 118,363 | |||||||
Pandora AS |
Textiles, Apparel & Luxury Goods | 924 | 127,776 | |||||||
Rockwool AS, Class B |
Building Products | 88 | 25,767 | |||||||
Royal Unibrew AS |
Beverages | 550 | 36,765 | |||||||
Tryg AS |
Insurance | 3,938 | 85,724 | |||||||
a Vestas Wind Systems AS |
Electrical Equipment | 11,396 | 361,890 | |||||||
|
|
|||||||||
5,940,730 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Finland 1.7% |
||||||||||
Elisa OYJ |
Diversified Telecommunication Services | 1,606 | 74,280 | |||||||
Fortum OYJ |
Electric Utilities | 4,950 | 71,412 | |||||||
Kesko OYJ, Class B |
Consumer Staples Distribution & Retail | 3,058 | 60,551 | |||||||
Kone OYJ, Class B |
Machinery | 3,674 | 183,281 | |||||||
a Mandatum OYJ |
Insurance | 5,390 | 24,233 | |||||||
Metso OYJ |
Machinery | 7,282 | 73,764 | |||||||
Neste OYJ |
Oil, Gas & Consumable Fuels | 4,686 | 166,732 | |||||||
Nokia OYJ |
Communications Equipment | 58,498 | 197,220 | |||||||
Nordea Bank Abp |
Banks | 38,698 | 479,886 | |||||||
Orion OYJ, Class B |
Pharmaceuticals | 1,210 | 52,489 | |||||||
Sampo OYJ, Class A |
Insurance | 5,060 | 221,401 | |||||||
Stora Enso OYJ, Class R |
Paper & Forest Products | 6,490 | 89,794 | |||||||
UPM-Kymmene OYJ |
Paper & Forest Products | 6,028 | 226,800 | |||||||
Valmet OYJ |
Machinery | 1,914 | 55,205 | |||||||
Wartsila OYJ Abp |
Machinery | 5,500 | 79,742 | |||||||
|
|
|||||||||
2,056,790 | ||||||||||
|
|
|||||||||
France 17.0% |
||||||||||
Accor SA |
Hotels, Restaurants & Leisure | 2,090 | 79,882 | |||||||
Aeroports de Paris SA |
Transportation Infrastructure | 374 | 48,420 | |||||||
Air Liquide SA |
Chemicals | 5,808 | 1,129,952 | |||||||
Airbus SE |
Aerospace & Defense | 6,644 | 1,025,887 | |||||||
b ALD SA |
Ground Transportation | 2,200 | 15,663 | |||||||
Alstom SA |
Machinery | 3,234 | 43,512 | |||||||
b Amundi SA |
Capital Markets | 638 | 43,414 | |||||||
Arkema SA |
Chemicals | 660 | 75,094 | |||||||
AXA SA |
Insurance | 20,152 | 656,474 | |||||||
BioMerieux |
Health Care Equipment & Supplies | 484 | 53,786 | |||||||
BNP Paribas SA |
Banks | 11,770 | 813,778 | |||||||
Bollore SE |
Entertainment | 9,834 | 61,431 | |||||||
Bouygues SA |
Construction & Engineering | 2,420 | 91,211 | |||||||
Bureau Veritas SA |
Professional Services | 3,234 | 81,702 | |||||||
Capgemini SE |
IT Services | 1,826 | 380,726 | |||||||
Carrefour SA |
Consumer Staples Distribution & Retail | 6,094 | 111,511 | |||||||
Cie de Saint-Gobain SA |
Building Products | 5,214 | 383,938 | |||||||
Cie Generale des Etablissements Michelin SCA |
Automobile Components | 7,942 | 284,776 | |||||||
Covivio SA |
Diversified REITs | 594 | 31,942 | |||||||
Credit Agricole SA |
Banks | 12,518 | 177,718 | |||||||
Danone SA |
Food Products | 7,062 | 457,765 | |||||||
Dassault Aviation SA |
Aerospace & Defense | 264 | 52,260 | |||||||
Dassault Systemes SE |
Software | 7,568 | 369,804 | |||||||
Edenred SE |
Financial Services | 2,816 | 168,413 | |||||||
Eiffage SA |
Construction & Engineering | 880 | 94,312 | |||||||
Engie SA |
Multi-Utilities | 19,822 | 348,547 | |||||||
EssilorLuxottica SA |
Health Care Equipment & Supplies | 3,454 | 692,888 | |||||||
Eurazeo SE |
Financial Services | 550 | 43,653 | |||||||
Gecina SA |
Office REITs | 594 | 72,243 | |||||||
Getlink SE |
Transportation Infrastructure | 4,026 | 73,670 | |||||||
Hermes International SCA |
Textiles, Apparel & Luxury Goods | 389 | 824,525 | |||||||
Ipsen SA |
Pharmaceuticals | 396 | 47,200 | |||||||
a JCDecaux SE |
Media | 836 | 16,807 | |||||||
Kering SA |
Textiles, Apparel & Luxury Goods | 814 | 358,775 | |||||||
Klepierre SA |
Retail REITs | 2,332 | 63,577 | |||||||
b La Francaise des Jeux SAEM |
Hotels, Restaurants & Leisure | 1,122 | 40,702 | |||||||
Legrand SA |
Electrical Equipment | 2,904 | 301,864 | |||||||
LOreal SA |
Personal Care Products | 2,618 | 1,303,268 | |||||||
LVMH Moet Hennessy Louis Vuitton SE |
Textiles, Apparel & Luxury Goods | 2,794 | 2,264,178 | |||||||
b Neoen SA |
Independent Power Producers & Energy Traders | 792 | 26,491 | |||||||
Orange SA |
Diversified Telecommunication Services | 21,714 | 247,156 | |||||||
Pernod Ricard SA |
Beverages | 2,288 | 403,758 | |||||||
Publicis Groupe SA |
Media | 2,596 | 240,884 | |||||||
Remy Cointreau SA |
Beverages | 242 | 30,742 | |||||||
Renault SA |
Automobiles | 2,178 | 88,791 | |||||||
Rexel SA |
Trading Companies & Distributors | 2,728 | 74,644 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Safran SA |
Aerospace & Defense | 3,850 | 678,168 | |||||||
Sanofi SA |
Pharmaceuticals | 12,320 | 1,221,570 | |||||||
Sartorius Stedim Biotech |
Life Sciences Tools & Services | 264 | 69,845 | |||||||
Schneider Electric SE |
Electrical Equipment | 6,028 | 1,210,442 | |||||||
SCOR SE |
Insurance | 1,694 | 49,514 | |||||||
SEB SA |
Household Durables | 264 | 32,954 | |||||||
Societe Generale SA |
Banks | 8,338 | 221,284 | |||||||
Sodexo SA |
Hotels, Restaurants & Leisure | 990 | 108,945 | |||||||
a SOITEC |
Semiconductors & Semiconductor Equipment | 286 | 51,117 | |||||||
Teleperformance SE |
Professional Services | 660 | 96,274 | |||||||
Thales SA |
Aerospace & Defense | 1,122 | 166,020 | |||||||
TotalEnergies SE |
Oil, Gas & Consumable Fuels | 24,882 | 1,693,132 | |||||||
a Ubisoft Entertainment SA |
Entertainment | 1,144 | 29,205 | |||||||
a Unibail-Rodamco-Westfield |
Retail REITs | 1,166 | 86,194 | |||||||
Valeo SE |
Automobile Components | 2,332 | 35,846 | |||||||
Veolia Environnement SA |
Multi-Utilities | 7,216 | 227,656 | |||||||
Vinci SA |
Construction & Engineering | 5,610 | 704,609 | |||||||
Vivendi SE |
Media | 7,128 | 76,188 | |||||||
Wendel SE |
Financial Services | 308 | 27,440 | |||||||
a,b Worldline SA |
Financial Services | 2,772 | 47,983 | |||||||
|
|
|||||||||
21,132,120 | ||||||||||
|
|
|||||||||
Germany 12.2% |
||||||||||
adidas AG |
Textiles, Apparel & Luxury Goods | 1,870 | 380,419 | |||||||
Allianz SE |
Insurance | 4,510 | 1,205,388 | |||||||
BASF SE |
Chemicals | 10,054 | 541,758 | |||||||
Bayer AG |
Pharmaceuticals | 11,132 | 413,547 | |||||||
Bayerische Motoren Werke AG |
Automobiles | 3,498 | 389,421 | |||||||
Bechtle AG |
IT Services | 946 | 47,432 | |||||||
Beiersdorf AG |
Personal Care Products | 1,122 | 168,189 | |||||||
Brenntag SE |
Trading Companies & Distributors | 1,496 | 137,526 | |||||||
Carl Zeiss Meditec AG |
Health Care Equipment & Supplies | 418 | 45,639 | |||||||
Commerzbank AG |
Banks | 11,770 | 139,899 | |||||||
Continental AG |
Automobile Components | 1,232 | 104,683 | |||||||
a,b Covestro AG |
Chemicals | 2,134 | 124,184 | |||||||
CTS Eventim AG & Co. KGaA |
Entertainment | 682 | 47,161 | |||||||
Daimler Truck Holding AG |
Machinery | 5,984 | 224,880 | |||||||
a,b Delivery Hero SE |
Hotels, Restaurants & Leisure | 2,222 | 61,388 | |||||||
Deutsche Bank AG |
Capital Markets | 22,550 | 307,985 | |||||||
Deutsche Boerse AG |
Capital Markets | 2,090 | 430,576 | |||||||
a Deutsche Lufthansa AG |
Passenger Airlines | 6,798 | 60,436 | |||||||
Deutsche Post AG |
Air Freight & Logistics | 10,670 | 528,689 | |||||||
Deutsche Telekom AG |
Diversified Telecommunication Services | 38,346 | 921,306 | |||||||
Deutsche Wohnen SE |
Real Estate Management & Development | 594 | 15,709 | |||||||
b DWS Group GmbH & Co. KGaA |
Capital Markets | 462 | 17,760 | |||||||
E.ON SE |
Multi-Utilities | 25,146 | 337,497 | |||||||
Evonik Industries AG |
Chemicals | 2,310 | 47,207 | |||||||
Fielmann Group AG |
Specialty Retail | 264 | 14,185 | |||||||
a Fraport AG Frankfurt Airport Services Worldwide |
Transportation Infrastructure | 396 | 23,954 | |||||||
Fresenius Medical Care AG |
Health Care Providers & Services | 2,288 | 95,942 | |||||||
Fresenius SE & Co. KGaA |
Health Care Providers & Services | 4,620 | 143,255 | |||||||
FUCHS SE |
Chemicals | 374 | 13,406 | |||||||
GEA Group AG |
Machinery | 1,958 | 81,520 | |||||||
Hannover Rueck SE |
Insurance | 682 | 162,954 | |||||||
Heidelberg Materials AG |
Construction Materials | 1,584 | 141,626 | |||||||
Hella GmbH & Co. KGaA |
Automobile Components | 264 | 24,059 | |||||||
a HelloFresh SE |
Consumer Staples Distribution & Retail | 1,804 | 28,517 | |||||||
Henkel AG & Co. KGaA |
Household Products | 1,144 | 82,116 | |||||||
HOCHTIEF AG |
Construction & Engineering | 242 | 26,813 | |||||||
Infineon Technologies AG |
Semiconductors & Semiconductor Equipment | 14,740 | 615,480 | |||||||
KION Group AG |
Machinery | 814 | 34,771 | |||||||
Knorr-Bremse AG |
Machinery | 748 | 48,585 | |||||||
a LEG Immobilien SE |
Real Estate Management & Development | 836 | 73,251 | |||||||
Mercedes-Benz Group AG |
Automobiles | 9,746 | 673,408 | |||||||
Merck KGaA |
Pharmaceuticals | 1,474 | 234,631 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
MTU Aero Engines AG |
Aerospace & Defense | 616 | 132,861 | |||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Insurance | 1,540 | 638,106 | |||||||
Nemetschek SE |
Software | 616 | 53,403 | |||||||
Puma SE |
Textiles, Apparel & Luxury Goods | 1,144 | 63,843 | |||||||
Rational AG |
Machinery | 44 | 33,999 | |||||||
Rheinmetall AG |
Aerospace & Defense | 484 | 153,445 | |||||||
RWE AG |
Independent Power Producers & Energy Traders | 8,052 | 366,281 | |||||||
SAP SE |
Software | 12,430 | 1,915,172 | |||||||
Sartorius AG |
Life Sciences Tools & Services | 22 | 6,440 | |||||||
b Scout24 SE |
Interactive Media & Services | 836 | 59,251 | |||||||
Siemens AG |
Industrial Conglomerates | 8,426 | 1,581,578 | |||||||
a Siemens Energy AG |
Electrical Equipment | 6,138 | 81,364 | |||||||
b Siemens Healthineers AG |
Health Care Equipment & Supplies | 3,124 | 181,519 | |||||||
Sixt SE |
Ground Transportation | 154 | 17,216 | |||||||
Symrise AG |
Chemicals | 1,474 | 162,239 | |||||||
Talanx AG |
Insurance | 616 | 43,992 | |||||||
Telefonica Deutschland Holding AG |
Diversified Telecommunication Services | 10,054 | 26,122 | |||||||
thyssenkrupp AG |
Metals & Mining | 5,500 | 38,349 | |||||||
Traton SE |
Machinery | 550 | 12,953 | |||||||
Volkswagen AG |
Automobiles | 330 | 43,179 | |||||||
Vonovia SE |
Real Estate Management & Development | 7,898 | 248,998 | |||||||
Wacker Chemie AG |
Chemicals | 176 | 22,222 | |||||||
a,b Zalando SE |
Specialty Retail | 2,486 | 58,905 | |||||||
|
|
|||||||||
15,158,589 | ||||||||||
|
|
|||||||||
Ireland 1.7% |
||||||||||
AIB Group PLC |
Banks | 15,818 | 67,797 | |||||||
Bank of Ireland Group PLC |
Banks | 11,946 | 108,446 | |||||||
CRH PLC |
Construction Materials | 7,986 | 550,768 | |||||||
DCC PLC |
Industrial Conglomerates | 1,122 | 82,644 | |||||||
Experian PLC |
Professional Services | 10,384 | 423,865 | |||||||
a Flutter Entertainment PLC |
Hotels, Restaurants & Leisure | 2,002 | 355,769 | |||||||
Glanbia PLC |
Food Products | 2,002 | 32,974 | |||||||
Kerry Group PLC, Class A |
Food Products | 1,738 | 151,018 | |||||||
Kingspan Group PLC |
Building Products | 1,716 | 148,613 | |||||||
Smurfit Kappa Group PLC |
Containers & Packaging | 2,948 | 117,253 | |||||||
|
|
|||||||||
2,039,147 | ||||||||||
|
|
|||||||||
Isle Of Man 0.1% |
||||||||||
Entain PLC |
Hotels, Restaurants & Leisure | 7,150 | 90,619 | |||||||
|
|
|||||||||
Italy 3.6% |
||||||||||
A2A SpA |
Multi-Utilities | 17,182 | 35,284 | |||||||
Amplifon SpA |
Health Care Providers & Services | 1,474 | 51,029 | |||||||
Assicurazioni Generali SpA |
Insurance | 14,080 | 297,149 | |||||||
Banca Mediolanum SpA |
Financial Services | 2,794 | 26,339 | |||||||
Banco BPM SpA |
Banks | 15,422 | 81,449 | |||||||
Buzzi SpA |
Construction Materials | 946 | 28,779 | |||||||
Davide Campari-Milano NV |
Beverages | 5,698 | 64,296 | |||||||
DiaSorin SpA |
Health Care Equipment & Supplies | 242 | 24,925 | |||||||
Enel SpA |
Electric Utilities | 88,022 | 654,382 | |||||||
Eni SpA |
Oil, Gas & Consumable Fuels | 24,244 | 411,037 | |||||||
Ferrari NV |
Automobiles | 1,342 | 452,441 | |||||||
FinecoBank Banca Fineco SpA |
Banks | 6,908 | 103,666 | |||||||
Hera SpA |
Multi-Utilities | 8,536 | 28,024 | |||||||
b Infrastrutture Wireless Italiane SpA |
Diversified Telecommunication Services | 4,004 | 50,644 | |||||||
Interpump Group SpA |
Machinery | 902 | 46,701 | |||||||
Intesa Sanpaolo SpA |
Banks | 175,736 | 513,174 | |||||||
Italgas SpA |
Gas Utilities | 5,566 | 31,849 | |||||||
Leonardo SpA |
Aerospace & Defense | 4,598 | 75,858 | |||||||
Mediobanca Banca di Credito Finanziario SpA |
Banks | 7,304 | 90,406 | |||||||
Moncler SpA |
Textiles, Apparel & Luxury Goods | 2,310 | 142,132 | |||||||
a,b Nexi SpA |
Financial Services | 9,372 | 76,673 | |||||||
b Pirelli & C SpA |
Automobile Components | 5,610 | 30,533 | |||||||
b Poste Italiane SpA |
Insurance | 5,192 | 58,931 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Prysmian SpA |
Electrical Equipment | 3,102 | 141,074 | |||||||
Recordati Industria Chimica e Farmaceutica SpA |
Pharmaceuticals | 1,078 | 58,147 | |||||||
Reply SpA |
IT Services | 264 | 34,849 | |||||||
Snam SpA |
Gas Utilities | 25,740 | 132,359 | |||||||
a Telecom Italia SpA |
Diversified Telecommunication Services | 121,792 | 39,581 | |||||||
a Telecom Italia SpA |
Diversified Telecommunication Services | 67,650 | 22,636 | |||||||
Terna - Rete Elettrica Nazionale |
Electric Utilities | 15,950 | 133,095 | |||||||
UniCredit SpA |
Banks | 19,602 | 531,915 | |||||||
UnipolSai Assicurazioni SpA |
Insurance | 4,840 | 12,083 | |||||||
|
|
|||||||||
4,481,440 | ||||||||||
|
|
|||||||||
Luxembourg 0.2% |
||||||||||
ArcelorMittal SA |
Metals & Mining | 5,588 | 158,486 | |||||||
Eurofins Scientific SE |
Life Sciences Tools & Services | 1,386 | 90,301 | |||||||
RTL Group SA |
Media | 418 | 16,143 | |||||||
|
|
|||||||||
264,930 | ||||||||||
|
|
|||||||||
Mexico 0.0% |
||||||||||
Fresnillo PLC |
Metals & Mining | 2,090 | 15,837 | |||||||
|
|
|||||||||
Netherlands 9.0% |
||||||||||
Aalberts NV |
Machinery | 1,100 | 47,705 | |||||||
b ABN AMRO Bank NV, GDR |
Banks | 4,312 | 64,733 | |||||||
a,b Adyen NV |
Financial Services | 330 | 425,266 | |||||||
Aegon Ltd. |
Insurance | 19,294 | 111,851 | |||||||
Akzo Nobel NV |
Chemicals | 1,914 | 158,192 | |||||||
a Argenx SE |
Biotechnology | 601 | 228,048 | |||||||
a Argenx SE |
Biotechnology | 59 | 22,387 | |||||||
ASM International NV |
Semiconductors & Semiconductor Equipment | 528 | 274,101 | |||||||
ASML Holding NV |
Semiconductors & Semiconductor Equipment | 4,466 | 3,363,077 | |||||||
ASR Nederland NV |
Insurance | 1,650 | 77,828 | |||||||
BE Semiconductor Industries NV |
Semiconductors & Semiconductor Equipment | 858 | 129,326 | |||||||
b CTP NV |
Real Estate Management & Development | 1,210 | 20,424 | |||||||
b Euronext NV |
Capital Markets | 924 | 80,278 | |||||||
EXOR NV |
Financial Services | 1,144 | 114,367 | |||||||
Ferrovial SE |
Construction & Engineering | 5,852 | 213,455 | |||||||
Heineken Holding NV |
Beverages | 1,496 | 126,586 | |||||||
Heineken NV |
Beverages | 3,168 | 321,747 | |||||||
IMCD NV |
Trading Companies & Distributors | 638 | 111,036 | |||||||
ING Groep NV |
Banks | 40,854 | 610,420 | |||||||
JDE Peets NV |
Food Products | 1,386 | 37,296 | |||||||
Koninklijke Ahold Delhaize NV |
Consumer Staples Distribution & Retail | 11,000 | 316,112 | |||||||
Koninklijke KPN NV |
Diversified Telecommunication Services | 37,554 | 129,347 | |||||||
Koninklijke Philips NV |
Health Care Equipment & Supplies | 8,866 | 206,503 | |||||||
Koninklijke Vopak NV |
Oil, Gas & Consumable Fuels | 726 | 24,412 | |||||||
NN Group NV |
Insurance | 3,146 | 124,239 | |||||||
OCI NV |
Chemicals | 1,100 | 31,885 | |||||||
Prosus NV |
Broadline Retail | 17,138 | 510,866 | |||||||
a Qiagen NV |
Life Sciences Tools & Services | 2,508 | 109,156 | |||||||
Randstad NV |
Professional Services | 1,254 | 78,570 | |||||||
Shell PLC |
Oil, Gas & Consumable Fuels | 74,866 | 2,454,218 | |||||||
b Signify NV |
Electrical Equipment | 1,430 | 47,895 | |||||||
Universal Music Group NV |
Entertainment | 8,470 | 241,488 | |||||||
Wolters Kluwer NV |
Professional Services | 2,772 | 394,091 | |||||||
|
|
|||||||||
11,206,905 | ||||||||||
|
|
|||||||||
Nigeria 0.0% |
||||||||||
b Airtel Africa PLC |
Wireless Telecommunication Services | 12,562 | 20,850 | |||||||
|
|
|||||||||
Norway 1.1% |
||||||||||
a Adevinta ASA, Class B |
Interactive Media & Services | 3,190 | 35,306 | |||||||
Aker ASA, Class A |
Industrial Conglomerates | 264 | 17,313 | |||||||
Aker BP ASA |
Oil, Gas & Consumable Fuels | 3,476 | 101,141 | |||||||
a,b AutoStore Holdings Ltd. |
Machinery | 7,898 | 15,538 | |||||||
DNB Bank ASA |
Banks | 11,418 | 242,848 | |||||||
Equinor ASA |
Oil, Gas & Consumable Fuels | 10,054 | 318,924 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Gjensidige Forsikring ASA |
Insurance | 1,958 | 36,150 | |||||||
Kongsberg Gruppen ASA |
Aerospace & Defense | 858 | 39,319 | |||||||
Mowi ASA |
Food Products | 5,016 | 89,892 | |||||||
Norsk Hydro ASA |
Metals & Mining | 15,114 | 101,795 | |||||||
Orkla ASA |
Food Products | 8,646 | 67,120 | |||||||
Salmar ASA |
Food Products | 704 | 39,457 | |||||||
Schibsted ASA, Class A |
Media | 858 | 24,720 | |||||||
Schibsted ASA, Class B |
Media | 1,100 | 29,960 | |||||||
Telenor ASA |
Diversified Telecommunication Services | 7,128 | 81,838 | |||||||
TOMRA Systems ASA |
Machinery | 2,640 | 32,091 | |||||||
Var Energi ASA |
Oil, Gas & Consumable Fuels | 6,358 | 20,134 | |||||||
Yara International ASA |
Chemicals | 1,848 | 65,726 | |||||||
|
|
|||||||||
1,359,272 | ||||||||||
|
|
|||||||||
Poland 0.5% |
||||||||||
a,b Allegro.eu SA |
Broadline Retail | 5,610 | 47,544 | |||||||
Bank Polska Kasa Opieki SA |
Banks | 1,782 | 68,905 | |||||||
a,b Dino Polska SA |
Consumer Staples Distribution & Retail | 550 | 64,438 | |||||||
a InPost SA |
Air Freight & Logistics | 2,332 | 32,239 | |||||||
KGHM Polska Miedz SA |
Metals & Mining | 1,562 | 48,740 | |||||||
LPP SA |
Textiles, Apparel & Luxury Goods | 13 | 53,524 | |||||||
ORLEN SA |
Oil, Gas & Consumable Fuels | 6,534 | 108,838 | |||||||
a Powszechna Kasa Oszczednosci Bank Polski SA |
Banks | 9,636 | 123,309 | |||||||
Powszechny Zaklad Ubezpieczen SA |
Insurance | 6,424 | 77,224 | |||||||
Santander Bank Polska SA |
Banks | 374 | 46,585 | |||||||
|
|
|||||||||
671,346 | ||||||||||
|
|
|||||||||
Portugal 0.3% |
||||||||||
EDP - Energias de Portugal SA |
Electric Utilities | 34,078 | 171,470 | |||||||
Galp Energia SGPS SA, Class B |
Oil, Gas & Consumable Fuels | 5,720 | 84,290 | |||||||
Jeronimo Martins SGPS SA |
Consumer Staples Distribution & Retail | 3,102 | 78,949 | |||||||
|
|
|||||||||
334,709 | ||||||||||
|
|
|||||||||
Russia 0.0% |
||||||||||
a,c Evraz PLC |
Metals & Mining | 10,404 | | |||||||
|
|
|||||||||
Spain 3.9% |
||||||||||
Acciona SA |
Electric Utilities | 264 | 38,874 | |||||||
ACS Actividades de Construccion y Servicios SA |
Construction & Engineering | 2,706 | 120,046 | |||||||
b Aena SME SA |
Transportation Infrastructure | 792 | 143,568 | |||||||
Amadeus IT Group SA |
Hotels, Restaurants & Leisure | 5,104 | 365,802 | |||||||
Banco Bilbao Vizcaya Argentaria SA |
Banks | 67,738 | 615,525 | |||||||
Banco de Sabadell SA |
Banks | 59,400 | 73,031 | |||||||
Banco Santander SA |
Banks | 181,412 | 757,400 | |||||||
Bankinter SA |
Banks | 7,810 | 50,004 | |||||||
CaixaBank SA |
Banks | 42,878 | 176,483 | |||||||
a,b Cellnex Telecom SA |
Diversified Telecommunication Services | 6,336 | 249,586 | |||||||
Corp. ACCIONA Energias Renovables SA |
Independent Power Producers & Energy Traders | 638 | 19,790 | |||||||
EDP Renovaveis SA |
Independent Power Producers & Energy Traders | 3,322 | 67,980 | |||||||
Enagas SA |
Gas Utilities | 2,816 | 47,485 | |||||||
Endesa SA |
Electric Utilities | 3,586 | 73,125 | |||||||
a Grifols SA |
Biotechnology | 3,674 | 62,724 | |||||||
Iberdrola SA |
Electric Utilities | 67,386 | 883,578 | |||||||
Industria de Diseno Textil SA |
Specialty Retail | 11,880 | 517,449 | |||||||
Mapfre SA |
Insurance | 11,198 | 24,035 | |||||||
Merlin Properties Socimi SA |
Diversified REITs | 3,828 | 42,540 | |||||||
Naturgy Energy Group SA |
Gas Utilities | 1,540 | 45,931 | |||||||
Redeia Corp. SA |
Electric Utilities | 4,862 | 80,079 | |||||||
Repsol SA |
Oil, Gas & Consumable Fuels | 14,586 | 216,712 | |||||||
Telefonica SA |
Diversified Telecommunication Services | 56,892 | 222,097 | |||||||
|
|
|||||||||
4,893,844 | ||||||||||
|
|
|||||||||
Sweden 5.1% |
||||||||||
Alfa Laval AB |
Machinery | 3,498 | 140,019 | |||||||
Assa Abloy AB, Class B |
Building Products | 11,022 | 317,497 | |||||||
Atlas Copco AB, Class A |
Machinery | 28,622 | 492,898 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Atlas Copco AB, Class B |
Machinery | 17,138 | 254,064 | |||||||
Axfood AB |
Consumer Staples Distribution & Retail | 1,188 | 32,182 | |||||||
Beijer Ref AB |
Trading Companies & Distributors | 4,422 | 59,192 | |||||||
Boliden AB |
Metals & Mining | 3,102 | 96,804 | |||||||
a Castellum AB |
Real Estate Management & Development | 4,818 | 68,509 | |||||||
a Electrolux AB, Class B |
Household Durables | 2,530 | 27,138 | |||||||
Epiroc AB, Class A |
Machinery | 7,040 | 141,249 | |||||||
Epiroc AB, Class B |
Machinery | 4,290 | 75,091 | |||||||
EQT AB |
Capital Markets | 4,752 | 134,386 | |||||||
Essity AB, Class B |
Household Products | 6,886 | 170,820 | |||||||
b Evolution AB |
Hotels, Restaurants & Leisure | 2,090 | 249,319 | |||||||
a Fastighets AB Balder, Class B |
Real Estate Management & Development | 7,084 | 50,273 | |||||||
Getinge AB, Class B |
Health Care Equipment & Supplies | 2,486 | 55,330 | |||||||
H & M Hennes & Mauritz AB, Class B |
Specialty Retail | 6,798 | 119,139 | |||||||
Hexagon AB, Class B |
Electronic Equipment, Instruments & Components | 23,936 | 287,270 | |||||||
Holmen AB, Class B |
Paper & Forest Products | 880 | 37,172 | |||||||
Husqvarna AB, Class B |
Machinery | 3,894 | 32,063 | |||||||
Industrivarden AB, Class A |
Financial Services | 1,430 | 46,669 | |||||||
Industrivarden AB, Class C |
Financial Services | 1,694 | 55,184 | |||||||
Indutrade AB |
Machinery | 3,036 | 78,869 | |||||||
Investment AB Latour, Class B |
Industrial Conglomerates | 1,628 | 42,373 | |||||||
Investor AB, Class A |
Financial Services | 4,818 | 110,675 | |||||||
Investor AB, Class B |
Financial Services | 18,788 | 435,311 | |||||||
a Kinnevik AB, Class B |
Financial Services | 2,728 | 29,262 | |||||||
L E Lundbergforetagen AB, Class B |
Financial Services | 836 | 45,475 | |||||||
Lifco AB, Class B |
Industrial Conglomerates | 2,596 | 63,677 | |||||||
Nibe Industrier AB, Class B |
Building Products | 16,456 | 115,608 | |||||||
Saab AB, Class B |
Aerospace & Defense | 1,034 | 62,341 | |||||||
Sagax AB, Class B |
Real Estate Management & Development | 1,980 | 54,501 | |||||||
Sagax AB, Class D |
Real Estate Management & Development | 1,320 | 3,667 | |||||||
Sandvik AB |
Machinery | 12,232 | 264,719 | |||||||
Securitas AB, Class B |
Commercial Services & Supplies | 5,500 | 53,800 | |||||||
Skandinaviska Enskilda Banken AB, Class A |
Banks | 18,458 | 254,218 | |||||||
Skandinaviska Enskilda Banken AB, Class C |
Banks | 242 | 3,333 | |||||||
Skanska AB, Class B |
Construction & Engineering | 4,070 | 73,643 | |||||||
SKF AB, Class B |
Machinery | 4,356 | 87,009 | |||||||
SSAB AB, Class A |
Metals & Mining | 2,684 | 20,422 | |||||||
SSAB AB, Class B |
Metals & Mining | 7,392 | 56,537 | |||||||
Svenska Cellulosa AB SCA, Class B |
Paper & Forest Products | 6,754 | 101,265 | |||||||
Svenska Handelsbanken AB, Class A |
Banks | 16,830 | 182,781 | |||||||
Svenska Handelsbanken AB, Class B |
Banks | 418 | 5,400 | |||||||
Sweco AB, Class B |
Construction & Engineering | 2,288 | 30,672 | |||||||
Swedbank AB, Class A |
Banks | 11,418 | 230,335 | |||||||
a Swedish Orphan Biovitrum AB |
Biotechnology | 2,266 | 60,035 | |||||||
Tele2 AB, Class B |
Wireless Telecommunication Services | 6,292 | 54,030 | |||||||
Telefonaktiebolaget LM Ericsson, Class A |
Communications Equipment | 418 | 2,646 | |||||||
Telefonaktiebolaget LM Ericsson, Class B |
Communications Equipment | 33,154 | 207,619 | |||||||
Telia Co. AB |
Diversified Telecommunication Services | 27,610 | 70,492 | |||||||
Trelleborg AB, Class B |
Machinery | 2,464 | 82,542 | |||||||
Volvo AB, Class A |
Machinery | 2,288 | 60,618 | |||||||
Volvo AB, Class B |
Machinery | 17,116 | 444,466 | |||||||
a Volvo Car AB, Class B |
Automobiles | 7,194 | 23,243 | |||||||
|
|
|||||||||
6,353,852 | ||||||||||
|
|
|||||||||
Switzerland 14.8% |
||||||||||
ABB Ltd. |
Electrical Equipment | 16,918 | 749,767 | |||||||
Adecco Group AG |
Professional Services | 1,782 | 87,380 | |||||||
Alcon, Inc. |
Health Care Equipment & Supplies | 5,566 | 434,091 | |||||||
a Avolta AG |
Specialty Retail | 1,166 | 45,828 | |||||||
Bachem Holding AG, Class B |
Life Sciences Tools & Services | 352 | 27,185 | |||||||
Baloise Holding AG |
Insurance | 506 | 79,238 | |||||||
Banque Cantonale Vaudoise |
Banks | 308 | 39,705 | |||||||
Barry Callebaut AG |
Food Products | 41 | 69,125 | |||||||
Belimo Holding AG |
Building Products | 110 | 60,617 | |||||||
BKW AG |
Electric Utilities | 198 | 35,170 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Chocoladefabriken Lindt & Spruengli AG |
Food Products | 23 | 275,732 | |||||||
Cie Financiere Richemont SA, Class A |
Textiles, Apparel & Luxury Goods | 5,786 | 795,734 | |||||||
Clariant AG |
Chemicals | 2,530 | 37,335 | |||||||
Coca-Cola HBC AG |
Beverages | 2,222 | 65,292 | |||||||
DKSH Holding AG |
Professional Services | 396 | 27,477 | |||||||
DSM-Firmenich AG |
Chemicals | 1,958 | 198,987 | |||||||
Emmi AG |
Food Products | 22 | 23,813 | |||||||
EMS-Chemie Holding AG |
Chemicals | 88 | 71,203 | |||||||
Flughafen Zurich AG |
Transportation Infrastructure | 220 | 45,900 | |||||||
Geberit AG |
Building Products | 374 | 239,513 | |||||||
Georg Fischer AG |
Machinery | 924 | 67,078 | |||||||
Givaudan SA |
Chemicals | 90 | 372,554 | |||||||
Helvetia Holding AG |
Insurance | 396 | 54,531 | |||||||
Julius Baer Group Ltd. |
Capital Markets | 2,310 | 129,408 | |||||||
Kuehne & Nagel International AG |
Marine Transportation | 572 | 196,953 | |||||||
Logitech International SA |
Technology Hardware, Storage & Peripherals | 1,782 | 168,873 | |||||||
Lonza Group AG |
Life Sciences Tools & Services | 836 | 351,326 | |||||||
Nestle SA |
Food Products | 30,250 | 3,504,637 | |||||||
Novartis AG |
Pharmaceuticals | 23,452 | 2,364,844 | |||||||
Partners Group Holding AG |
Capital Markets | 242 | 348,774 | |||||||
PSP Swiss Property AG |
Real Estate Management & Development | 506 | 70,701 | |||||||
Roche Holding AG |
Pharmaceuticals | 7,854 | 2,281,593 | |||||||
Roche Holding AG |
Pharmaceuticals | 330 | 102,492 | |||||||
a Sandoz Group AG |
Pharmaceuticals | 4,906 | 157,733 | |||||||
Schindler Holding AG, PC |
Machinery | 462 | 115,438 | |||||||
Schindler Holding AG |
Machinery | 220 | 52,148 | |||||||
SGS SA |
Professional Services | 1,650 | 142,210 | |||||||
SIG Group AG |
Containers & Packaging | 3,740 | 85,985 | |||||||
Sika AG |
Chemicals | 1,650 | 536,571 | |||||||
Sonova Holding AG |
Health Care Equipment & Supplies | 572 | 186,487 | |||||||
STMicroelectronics NV |
Semiconductors & Semiconductor Equipment | 7,370 | 368,352 | |||||||
Straumann Holding AG |
Health Care Equipment & Supplies | 1,210 | 194,946 | |||||||
Swatch Group AG |
Textiles, Apparel & Luxury Goods | 330 | 89,631 | |||||||
Swatch Group AG |
Textiles, Apparel & Luxury Goods | 594 | 31,089 | |||||||
Swiss Life Holding AG |
Insurance | 330 | 228,979 | |||||||
Swiss Prime Site AG |
Real Estate Management & Development | 858 | 91,595 | |||||||
Swiss Re AG |
Insurance | 3,278 | 368,286 | |||||||
Swisscom AG |
Diversified Telecommunication Services | 286 | 171,943 | |||||||
Tecan Group AG |
Life Sciences Tools & Services | 154 | 62,833 | |||||||
Temenos AG |
Software | 682 | 63,383 | |||||||
UBS Group AG |
Capital Markets | 34,122 | 1,058,141 | |||||||
b VAT Group AG |
Machinery | 286 | 143,229 | |||||||
Zurich Insurance Group AG |
Insurance | 1,628 | 850,316 | |||||||
|
|
|||||||||
18,422,151 | ||||||||||
|
|
|||||||||
United Kingdom 18.5% |
||||||||||
3i Group PLC |
Capital Markets | 10,780 | 332,702 | |||||||
abrdn PLC |
Capital Markets | 21,670 | 49,352 | |||||||
Admiral Group PLC |
Insurance | 3,432 | 117,428 | |||||||
Allfunds Group PLC |
Capital Markets | 3,806 | 27,013 | |||||||
Anglo American PLC |
Metals & Mining | 13,640 | 342,653 | |||||||
Ashtead Group PLC |
Trading Companies & Distributors | 4,950 | 344,666 | |||||||
Associated British Foods PLC |
Food Products | 3,806 | 114,844 | |||||||
AstraZeneca PLC |
Pharmaceuticals | 16,742 | 2,262,326 | |||||||
b Auto Trader Group PLC |
Interactive Media & Services | 10,164 | 93,472 | |||||||
Aviva PLC |
Insurance | 31,042 | 172,021 | |||||||
B&M European Value Retail SA |
Broadline Retail | 10,582 | 75,571 | |||||||
BAE Systems PLC |
Aerospace & Defense | 34,540 | 488,971 | |||||||
Barclays PLC |
Banks | 170,126 | 333,513 | |||||||
Barratt Developments PLC |
Household Durables | 11,044 | 79,208 | |||||||
Beazley PLC |
Insurance | 7,414 | 49,336 | |||||||
Berkeley Group Holdings PLC |
Household Durables | 1,188 | 70,998 | |||||||
BP PLC |
Oil, Gas & Consumable Fuels | 188,848 | 1,122,225 | |||||||
British American Tobacco PLC |
Tobacco | 25,212 | 737,779 | |||||||
British Land Co. PLC |
Diversified REITs | 10,428 | 53,121 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
BT Group PLC |
Diversified Telecommunication Services | 71,214 | 112,208 | |||||||
Bunzl PLC |
Trading Companies & Distributors | 3,806 | 154,775 | |||||||
Burberry Group PLC |
Textiles, Apparel & Luxury Goods | 4,048 | 73,071 | |||||||
Centrica PLC |
Multi-Utilities | 61,864 | 110,923 | |||||||
Compass Group PLC |
Hotels, Restaurants & Leisure | 19,382 | 530,237 | |||||||
b ConvaTec Group PLC |
Health Care Equipment & Supplies | 18,634 | 58,009 | |||||||
Croda International PLC |
Chemicals | 1,584 | 101,974 | |||||||
Dechra Pharmaceuticals PLC |
Pharmaceuticals | 1,232 | 60,592 | |||||||
Diageo PLC |
Beverages | 25,036 | 911,518 | |||||||
DS Smith PLC |
Containers & Packaging | 14,476 | 56,709 | |||||||
Endeavour Mining PLC |
Metals & Mining | 2,068 | 46,320 | |||||||
Ferguson PLC |
Trading Companies & Distributors | 2,332 | 448,452 | |||||||
GSK PLC |
Pharmaceuticals | 45,496 | 841,091 | |||||||
Haleon PLC |
Personal Care Products | 62,238 | 255,200 | |||||||
Halma PLC |
Electronic Equipment, Instruments & Components | 4,290 | 124,909 | |||||||
Hargreaves Lansdown PLC |
Capital Markets | 4,312 | 40,348 | |||||||
Hikma Pharmaceuticals PLC |
Pharmaceuticals | 1,782 | 40,641 | |||||||
Howden Joinery Group PLC |
Trading Companies & Distributors | 5,984 | 62,065 | |||||||
HSBC Holdings PLC |
Banks | 220,616 | 1,787,288 | |||||||
IMI PLC |
Machinery | 2,904 | 62,342 | |||||||
Imperial Brands PLC |
Tobacco | 10,076 | 232,043 | |||||||
Informa PLC |
Media | 15,774 | 157,089 | |||||||
InterContinental Hotels Group PLC |
Hotels, Restaurants & Leisure | 1,870 | 169,017 | |||||||
Intermediate Capital Group PLC |
Capital Markets | 3,146 | 67,397 | |||||||
a International Consolidated Airlines Group SA |
Passenger Airlines | 12,584 | 24,865 | |||||||
Intertek Group PLC |
Professional Services | 1,826 | 98,838 | |||||||
ITV PLC |
Media | 41,734 | 33,667 | |||||||
J Sainsbury PLC |
Consumer Staples Distribution & Retail | 19,404 | 74,852 | |||||||
JD Sports Fashion PLC |
Specialty Retail | 27,962 | 59,154 | |||||||
Johnson Matthey PLC |
Chemicals | 2,068 | 44,751 | |||||||
Kingfisher PLC |
Specialty Retail | 21,252 | 65,915 | |||||||
Land Securities Group PLC |
Diversified REITs | 8,272 | 74,322 | |||||||
Legal & General Group PLC |
Insurance | 67,364 | 215,634 | |||||||
Lloyds Banking Group PLC |
Banks | 717,706 | 436,514 | |||||||
London Stock Exchange Group PLC |
Capital Markets | 5,104 | 603,420 | |||||||
M&G PLC |
Financial Services | 24,772 | 70,232 | |||||||
Melrose Industries PLC |
Aerospace & Defense | 15,224 | 110,118 | |||||||
Mondi PLC |
Paper & Forest Products | 5,500 | 107,800 | |||||||
National Grid PLC |
Multi-Utilities | 41,646 | 561,695 | |||||||
NatWest Group PLC |
Banks | 62,128 | 173,766 | |||||||
Next PLC |
Broadline Retail | 1,364 | 141,158 | |||||||
a,c NMC Health PLC |
Health Care Providers & Services | 1,159 | | |||||||
a Ocado Group PLC |
Consumer Staples Distribution & Retail | 6,886 | 66,574 | |||||||
Pearson PLC |
Diversified Consumer Services | 8,052 | 98,972 | |||||||
a,d Pepco Group NV |
Broadline Retail | 1,628 | 10,789 | |||||||
Persimmon PLC |
Household Durables | 3,608 | 63,887 | |||||||
Phoenix Group Holdings PLC |
Insurance | 8,316 | 56,738 | |||||||
Prudential PLC |
Insurance | 31,196 | 352,827 | |||||||
Reckitt Benckiser Group PLC |
Household Products | 8,118 | 560,906 | |||||||
RELX PLC |
Professional Services | 21,494 | 852,157 | |||||||
Renishaw PLC |
Electronic Equipment, Instruments & Components | 374 | 17,059 | |||||||
Rentokil Initial PLC |
Commercial Services & Supplies | 28,666 | 161,083 | |||||||
Rightmove PLC |
Interactive Media & Services | 9,262 | 67,962 | |||||||
a Rolls-Royce Holdings PLC |
Aerospace & Defense | 95,018 | 363,023 | |||||||
RS Group PLC |
Trading Companies & Distributors | 5,390 | 56,316 | |||||||
Sage Group PLC |
Software | 11,594 | 173,296 | |||||||
Schroders PLC |
Capital Markets | 9,526 | 52,206 | |||||||
Segro PLC |
Industrial REITs | 13,860 | 156,616 | |||||||
Severn Trent PLC |
Water Utilities | 2,992 | 98,368 | |||||||
Smith & Nephew PLC |
Health Care Equipment & Supplies | 9,922 | 136,415 | |||||||
Smiths Group PLC |
Industrial Conglomerates | 3,982 | 89,520 | |||||||
Spirax-Sarco Engineering PLC |
Machinery | 836 | 111,955 | |||||||
SSE PLC |
Electric Utilities | 12,364 | 292,536 | |||||||
St. Jamess Place PLC |
Capital Markets | 6,028 | 52,531 | |||||||
Standard Chartered PLC |
Banks | 24,882 | 211,443 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Tate & Lyle PLC |
Food Products | 4,488 | 37,703 | |||||||
Taylor Wimpey PLC |
Household Durables | 40,238 | 75,430 | |||||||
Tesco PLC |
Consumer Staples Distribution & Retail | 80,080 | 296,560 | |||||||
Unilever PLC |
Personal Care Products | 28,402 | 1,375,861 | |||||||
UNITE Group PLC |
Residential REITs | 3,894 | 51,825 | |||||||
United Utilities Group PLC |
Water Utilities | 7,766 | 104,891 | |||||||
Vodafone Group PLC |
Wireless Telecommunication Services | 248,050 | 216,796 | |||||||
Weir Group PLC |
Machinery | 2,970 | 71,426 | |||||||
Whitbread PLC |
Hotels, Restaurants & Leisure | 2,178 | 101,509 | |||||||
a Wise PLC, Class A |
Financial Services | 8,470 | 94,371 | |||||||
WPP PLC |
Media | 11,792 | 113,194 | |||||||
|
|
|||||||||
22,910,863 | ||||||||||
|
|
|||||||||
United States 0.9% |
||||||||||
Holcim AG, Class B |
Construction Materials | 5,874 | 460,763 | |||||||
Stellantis NV |
Automobiles | 24,156 | 564,365 | |||||||
Tenaris SA |
Energy Equipment & Services | 5,280 | 91,834 | |||||||
|
|
|||||||||
1,116,962 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $119,415,766) |
122,336,828 | |||||||||
|
|
|||||||||
Preferred Stocks 0.6% |
||||||||||
Germany 0.5% |
||||||||||
e Bayerische Motoren Werke AG, 9.472%, pfd. |
Automobiles | 638 | 63,394 | |||||||
e FUCHS SE, 2.655%, pfd. |
Chemicals | 770 | 34,278 | |||||||
e Henkel AG & Co. KGaA, 2.539%, pfd. |
Household Products | 1,826 | 146,965 | |||||||
e Sartorius AG, 0.432%, pfd. |
Life Sciences Tools & Services | 286 | 105,268 | |||||||
e Sixt SE, 9.136%, pfd. |
Ground Transportation | 176 | 13,045 | |||||||
e Volkswagen AG, 7.835%, pfd. |
Automobiles | 2,288 | 282,568 | |||||||
|
|
|||||||||
645,518 | ||||||||||
|
|
|||||||||
Spain 0.1% |
||||||||||
a,e Grifols SA, Class B, Class B, pfd. |
Biotechnology | 2,860 | 33,331 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $777,995) |
678,849 | |||||||||
|
|
|||||||||
Total Investments (Cost $120,193,761) 99.1% |
123,015,677 | |||||||||
Other Assets, less Liabilities 0.9% |
1,134,457 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 124,150,134 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $2,736,553, representing 2.2% of net assets.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
dSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $10,789, representing 0.0% of net assets.
eVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
EURO STOXX 50 Index |
Long | 14 | $ | 702,579 | 3/15/24 | $(6,010 | ) | |||||||||||||
FTSE 100 Index |
Long | 2 | 197,760 | 3/15/24 | 4,433 | |||||||||||||||
|
|
|||||||||||||||||||
Total Futures Contracts |
$(1,577 | ) | ||||||||||||||||||
|
|
*As of period end.
Abbreviations
Selected Portfolio
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
SPA | Standby Purchase Agreement |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Eurozone ETF | Industry | Shares | Value | |||||||
Common Stocks 98.4% |
||||||||||
Austria 0.7% |
||||||||||
ANDRITZ AG |
Machinery | 248 | $ | 15,451 | ||||||
Erste Group Bank AG |
Banks | 1,088 | 44,144 | |||||||
a Eurotelesites AG |
Diversified Telecommunication Services |
123 | 493 | |||||||
OMV AG |
Oil, Gas & Consumable Fuels | 496 | 21,790 | |||||||
Raiffeisen Bank International AG |
Banks | 464 | 9,569 | |||||||
Telekom Austria AG |
Diversified Telecommunication Services | 492 | 4,158 | |||||||
Verbund AG |
Electric Utilities | 236 | 21,912 | |||||||
voestalpine AG |
Metals & Mining | 388 | 12,241 | |||||||
|
|
|||||||||
129,758 | ||||||||||
|
|
|||||||||
Belgium 2.5% |
||||||||||
Ackermans & van Haaren NV |
Construction & Engineering | 80 | 14,034 | |||||||
Ageas SA |
Insurance | 592 | 25,707 | |||||||
Anheuser-Busch InBev SA |
Beverages | 3,072 | 198,248 | |||||||
Dieteren Group |
Distributors | 80 | 15,633 | |||||||
Elia Group SA |
Electric Utilities | 136 | 17,021 | |||||||
Groupe Bruxelles Lambert NV |
Financial Services | 304 | 23,917 | |||||||
KBC Group NV |
Banks | 884 | 57,341 | |||||||
Lotus Bakeries NV |
Food Products | 1 | 9,091 | |||||||
Sofina SA |
Financial Services | 60 | 14,939 | |||||||
Solvay SA |
Chemicals | 252 | 7,719 | |||||||
a Syensqo SA |
Chemicals |
252 | 26,239 | |||||||
UCB SA |
Pharmaceuticals | 436 | 38,000 | |||||||
Umicore SA |
Chemicals | 732 | 20,134 | |||||||
Warehouses De Pauw CVA |
Industrial REITs | 604 | 19,016 | |||||||
|
|
|||||||||
487,039 | ||||||||||
|
|
|||||||||
Finland 3.3% |
||||||||||
Elisa OYJ |
Diversified Telecommunication Services | 500 | 23,126 | |||||||
Fortum OYJ |
Electric Utilities | 1,528 | 22,044 | |||||||
Kesko OYJ, Class B |
Consumer Staples Distribution & Retail | 972 | 19,246 | |||||||
Kone OYJ, Class B |
Machinery | 1,160 | 57,868 | |||||||
a Mandatum OYJ |
Insurance |
1,708 | 7,679 | |||||||
Metso OYJ |
Machinery | 2,244 | 22,731 | |||||||
Neste OYJ |
Oil, Gas & Consumable Fuels | 1,476 | 52,517 | |||||||
Nokia OYJ |
Communications Equipment | 18,332 | 61,804 | |||||||
Nordea Bank Abp |
Banks | 12,120 | 150,298 | |||||||
Orion OYJ, Class B |
Pharmaceuticals | 376 | 16,311 | |||||||
Sampo OYJ, Class A |
Insurance | 1,584 | 69,308 | |||||||
Stora Enso OYJ, Class R |
Paper & Forest Products | 2,020 | 27,948 | |||||||
UPM-Kymmene OYJ |
Paper & Forest Products | 1,896 | 71,336 | |||||||
Valmet OYJ |
Machinery | 592 | 17,075 | |||||||
Wartsila OYJ Abp |
Machinery | 1,704 | 24,706 | |||||||
|
|
|||||||||
643,997 | ||||||||||
|
|
|||||||||
France 34.2% |
||||||||||
Accor SA |
Hotels, Restaurants & Leisure | 660 | 25,226 | |||||||
Aeroports de Paris SA |
Transportation Infrastructure | 112 | 14,500 | |||||||
Air Liquide SA |
Chemicals | 1,824 | 354,861 | |||||||
Airbus SE |
Aerospace & Defense | 2,076 | 320,551 | |||||||
b ALD SA |
Ground Transportation |
704 | 5,012 | |||||||
Alstom SA |
Machinery | 1,024 | 13,778 | |||||||
b Amundi SA |
Capital Markets |
204 | 13,881 | |||||||
Arkema SA |
Chemicals | 204 | 23,211 | |||||||
AXA SA |
Insurance | 6,308 | 205,490 | |||||||
BioMerieux |
Health Care Equipment & Supplies | 152 | 16,891 | |||||||
BNP Paribas SA |
Banks | 3,692 | 255,265 | |||||||
Bollore SE |
Entertainment | 3,128 | 19,540 | |||||||
Bouygues SA |
Construction & Engineering | 748 | 28,193 | |||||||
Bureau Veritas SA |
Professional Services | 1,000 | 25,263 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Capgemini SE |
IT Services | 572 | 119,264 | |||||||
Carrefour SA |
Consumer Staples Distribution & Retail | 1,908 | 34,914 | |||||||
Cie de LOdet SE |
Air Freight & Logistics | 2 | 3,212 | |||||||
Cie de Saint-Gobain SA |
Building Products | 1,624 | 119,585 | |||||||
Cie Generale des Etablissements Michelin SCA |
Automobile Components | 2,484 | 89,069 | |||||||
Covivio SA |
Diversified REITs | 184 | 9,894 | |||||||
Credit Agricole SA |
Banks | 3,900 | 55,368 | |||||||
Danone SA |
Food Products | 2,220 | 143,902 | |||||||
Dassault Aviation SA |
Aerospace & Defense | 81 | 16,034 | |||||||
Dassault Systemes SE |
Software | 2,376 | 116,101 | |||||||
Edenred SE |
Financial Services | 884 | 52,868 | |||||||
Eiffage SA |
Construction & Engineering | 276 | 29,580 | |||||||
Engie SA |
Multi-Utilities | 6,224 | 109,442 | |||||||
EssilorLuxottica SA |
Health Care Equipment & Supplies | 1,080 | 216,653 | |||||||
Eurazeo SE |
Financial Services | 172 | 13,651 | |||||||
Gecina SA |
Office REITs | 184 | 22,378 | |||||||
Getlink SE |
Transportation Infrastructure | 1,236 | 22,617 | |||||||
Hermes International SCA |
Textiles, Apparel & Luxury Goods | 121 | 256,472 | |||||||
Ipsen SA |
Pharmaceuticals | 116 | 13,826 | |||||||
a JCDecaux SE |
Media |
264 | 5,308 | |||||||
Kering SA |
Textiles, Apparel & Luxury Goods | 255 | 112,393 | |||||||
Klepierre SA |
Retail REITs | 720 | 19,629 | |||||||
b La Francaise des Jeux SAEM |
Hotels, Restaurants & Leisure |
360 | 13,060 | |||||||
Legrand SA |
Electrical Equipment | 912 | 94,800 | |||||||
LOreal SA |
Personal Care Products | 820 | 408,205 | |||||||
LVMH Moet Hennessy Louis Vuitton SE |
Textiles, Apparel & Luxury Goods | 878 | 711,506 | |||||||
b Neoen SA |
Independent Power Producers & Energy Traders |
244 | 8,162 | |||||||
Orange SA |
Diversified Telecommunication Services | 6,800 | 77,400 | |||||||
Pernod Ricard SA |
Beverages | 720 | 127,057 | |||||||
Publicis Groupe SA |
Media | 812 | 75,346 | |||||||
Remy Cointreau SA |
Beverages | 80 | 10,163 | |||||||
Renault SA |
Automobiles | 672 | 27,396 | |||||||
Rexel SA |
Trading Companies & Distributors | 836 | 22,875 | |||||||
Safran SA |
Aerospace & Defense | 1,208 | 212,786 | |||||||
Sanofi SA |
Pharmaceuticals | 3,864 | 383,129 | |||||||
Sartorius Stedim Biotech |
Life Sciences Tools & Services | 84 | 22,223 | |||||||
Schneider Electric SE |
Electrical Equipment | 1,892 | 379,920 | |||||||
SCOR SE |
Insurance | 540 | 15,784 | |||||||
SEB SA |
Household Durables | 80 | 9,986 | |||||||
Societe Generale SA |
Banks | 2,636 | 69,957 | |||||||
Sodexo SA |
Hotels, Restaurants & Leisure | 304 | 33,454 | |||||||
a SOITEC |
Semiconductors & Semiconductor Equipment |
88 | 15,728 | |||||||
Teleperformance SE |
Professional Services | 204 | 29,757 | |||||||
Thales SA |
Aerospace & Defense | 348 | 51,493 | |||||||
TotalEnergies SE |
Oil, Gas & Consumable Fuels | 7,796 | 530,490 | |||||||
a Ubisoft Entertainment SA |
Entertainment |
368 | 9,394 | |||||||
a Unibail-Rodamco-Westfield |
Retail REITs |
368 | 27,204 | |||||||
Valeo SE |
Automobile Components | 748 | 11,498 | |||||||
Veolia Environnement SA |
Multi-Utilities | 2,256 | 71,174 | |||||||
Vinci SA |
Construction & Engineering | 1,756 | 220,551 | |||||||
Vivendi SE |
Media | 2,212 | 23,643 | |||||||
Wendel SE |
Financial Services | 96 | 8,553 | |||||||
a,b Worldline SA |
Financial Services |
876 | 15,163 | |||||||
|
|
|||||||||
6,621,679 | ||||||||||
|
|
|||||||||
Germany 24.5% |
||||||||||
adidas AG |
Textiles, Apparel & Luxury Goods | 584 | 118,805 | |||||||
Allianz SE |
Insurance | 1,412 | 377,385 | |||||||
BASF SE |
Chemicals | 3,156 | 170,061 | |||||||
Bayer AG |
Pharmaceuticals | 3,496 | 129,874 | |||||||
Bayerische Motoren Werke AG |
Automobiles | 1,096 | 122,014 | |||||||
Bechtle AG |
IT Services | 296 | 14,841 | |||||||
Beiersdorf AG |
Personal Care Products | 356 | 53,365 | |||||||
Brenntag SE |
Trading Companies & Distributors | 472 | 43,390 | |||||||
Carl Zeiss Meditec AG |
Health Care Equipment & Supplies | 132 | 14,412 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Commerzbank AG |
Banks | 3,692 | 43,883 | |||||||
Continental AG |
Automobile Components | 380 | 32,288 | |||||||
a,b Covestro AG |
Chemicals |
672 | 39,106 | |||||||
CTS Eventim AG & Co. KGaA |
Entertainment | 212 | 14,660 | |||||||
Daimler Truck Holding AG |
Machinery | 1,876 | 70,500 | |||||||
a,b Delivery Hero SE |
Hotels, Restaurants & Leisure |
700 | 19,339 | |||||||
Deutsche Bank AG |
Capital Markets | 7,060 | 96,425 | |||||||
Deutsche Boerse AG |
Capital Markets | 652 | 134,323 | |||||||
a Deutsche Lufthansa AG |
Passenger Airlines |
2,148 | 19,096 | |||||||
Deutsche Post AG |
Air Freight & Logistics | 3,344 | 165,692 | |||||||
Deutsche Telekom AG |
Diversified Telecommunication Services | 12,008 | 288,506 | |||||||
Deutsche Wohnen SE |
Real Estate Management & Development | 176 | 4,654 | |||||||
b DWS Group GmbH & Co. KGaA |
Capital Markets |
148 | 5,689 | |||||||
E.ON SE |
Multi-Utilities | 7,860 | 105,493 | |||||||
Evonik Industries AG |
Chemicals | 736 | 15,041 | |||||||
Fielmann Group AG |
Specialty Retail | 88 | 4,728 | |||||||
a Fraport AG Frankfurt Airport Services Worldwide |
Transportation Infrastructure |
124 | 7,501 | |||||||
Fresenius Medical Care AG |
Health Care Providers & Services | 716 | 30,024 | |||||||
Fresenius SE & Co. KGaA |
Health Care Providers & Services | 1,456 | 45,147 | |||||||
FUCHS SE |
Chemicals | 116 | 4,158 | |||||||
GEA Group AG |
Machinery | 612 | 25,480 | |||||||
Hannover Rueck SE |
Insurance | 212 | 50,654 | |||||||
Heidelberg Materials AG |
Construction Materials | 492 | 43,990 | |||||||
Hella GmbH & Co. KGaA |
Automobile Components | 80 | 7,291 | |||||||
a HelloFresh SE |
Consumer Staples Distribution & Retail |
580 | 9,168 | |||||||
Henkel AG & Co. KGaA |
Household Products | 352 | 25,267 | |||||||
HOCHTIEF AG |
Construction & Engineering | 76 | 8,421 | |||||||
Infineon Technologies AG |
Semiconductors & Semiconductor Equipment | 4,624 | 193,079 | |||||||
KION Group AG |
Machinery | 256 | 10,936 | |||||||
Knorr-Bremse AG |
Machinery | 236 | 15,329 | |||||||
a LEG Immobilien SE |
Real Estate Management & Development |
260 | 22,781 | |||||||
Mercedes-Benz Group AG |
Automobiles | 3,048 | 210,604 | |||||||
Merck KGaA |
Pharmaceuticals | 460 | 73,223 | |||||||
MTU Aero Engines AG |
Aerospace & Defense | 192 | 41,411 | |||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Insurance | 484 | 200,547 | |||||||
Nemetschek SE |
Software | 188 | 16,298 | |||||||
Puma SE |
Textiles, Apparel & Luxury Goods | 356 | 19,867 | |||||||
Rational AG |
Machinery | 17 | 13,136 | |||||||
Rheinmetall AG |
Aerospace & Defense | 152 | 48,189 | |||||||
RWE AG |
Independent Power Producers & Energy Traders | 2,524 | 114,816 | |||||||
SAP SE |
Software | 3,892 | 599,666 | |||||||
Sartorius AG |
Life Sciences Tools & Services | 8 | 2,342 | |||||||
b Scout24 SE |
Interactive Media & Services |
264 | 18,711 | |||||||
Siemens AG |
Industrial Conglomerates | 2,644 | 496,285 | |||||||
a Siemens Energy AG |
Electrical Equipment |
1,928 | 25,557 | |||||||
b Siemens Healthineers AG |
Health Care Equipment & Supplies |
980 | 56,943 | |||||||
Sixt SE |
Ground Transportation | 48 | 5,366 | |||||||
Symrise AG |
Chemicals | 460 | 50,631 | |||||||
Talanx AG |
Insurance | 184 | 13,140 | |||||||
Telefonica Deutschland Holding AG |
Diversified Telecommunication Services | 3,216 | 8,356 | |||||||
thyssenkrupp AG |
Metals & Mining | 1,768 | 12,327 | |||||||
Traton SE |
Machinery | 168 | 3,957 | |||||||
Volkswagen AG |
Automobiles | 100 | 13,085 | |||||||
Vonovia SE |
Real Estate Management & Development | 2,472 | 77,934 | |||||||
Wacker Chemie AG |
Chemicals | 52 | 6,566 | |||||||
a,b Zalando SE |
Specialty Retail |
768 | 18,198 | |||||||
|
|
|||||||||
4,749,951 | ||||||||||
|
|
|||||||||
Ireland 0.8% |
||||||||||
AIB Group PLC |
Banks | 4,956 | 21,242 | |||||||
Bank of Ireland Group PLC |
Banks | 3,768 | 34,206 | |||||||
Glanbia PLC |
Food Products | 644 | 10,607 | |||||||
Kerry Group PLC, Class A |
Food Products | 552 | 47,964 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kingspan Group PLC |
Building Products | 536 | 46,420 | |||||||
|
|
|||||||||
160,439 | ||||||||||
|
|
|||||||||
Italy 7.3% |
||||||||||
A2A SpA |
Multi-Utilities | 5,404 | 11,097 | |||||||
Amplifon SpA |
Health Care Providers & Services | 464 | 16,064 | |||||||
Assicurazioni Generali SpA |
Insurance | 4,400 | 92,859 | |||||||
Banca Mediolanum SpA |
Financial Services | 868 | 8,183 | |||||||
Banco BPM SpA |
Banks | 4,820 | 25,456 | |||||||
Buzzi SpA |
Construction Materials | 308 | 9,370 | |||||||
Davide Campari-Milano NV |
Beverages | 1,784 | 20,131 | |||||||
DiaSorin SpA |
Health Care Equipment & Supplies | 76 | 7,828 | |||||||
Enel SpA |
Electric Utilities | 27,560 | 204,889 | |||||||
Eni SpA |
Oil, Gas & Consumable Fuels | 7,612 | 129,055 | |||||||
Ferrari NV |
Automobiles | 420 | 141,599 | |||||||
FinecoBank Banca Fineco SpA |
Banks | 2,156 | 32,354 | |||||||
Hera SpA |
Multi-Utilities | 2,660 | 8,733 | |||||||
b Infrastrutture Wireless Italiane SpA |
Diversified Telecommunication Services |
1,228 | 15,532 | |||||||
Interpump Group SpA |
Machinery | 284 | 14,704 | |||||||
Intesa Sanpaolo SpA |
Banks | 55,068 | 160,806 | |||||||
Italgas SpA |
Gas Utilities | 1,760 | 10,071 | |||||||
Leonardo SpA |
Aerospace & Defense | 1,436 | 23,691 | |||||||
Mediobanca Banca di Credito Finanziario SpA |
Banks | 2,276 | 28,171 | |||||||
Moncler SpA |
Textiles, Apparel & Luxury Goods | 720 | 44,301 | |||||||
a,b Nexi SpA |
Financial Services |
2,952 | 24,150 | |||||||
b Pirelli & C SpA |
Automobile Components |
1,756 | 9,557 | |||||||
b Poste Italiane SpA |
Insurance |
1,580 | 17,933 | |||||||
Prysmian SpA |
Electrical Equipment | 972 | 44,205 | |||||||
Recordati Industria Chimica e Farmaceutica SpA |
Pharmaceuticals | 348 | 18,771 | |||||||
Reply SpA |
IT Services | 80 | 10,561 | |||||||
Snam SpA |
Gas Utilities | 8,084 | 41,569 | |||||||
a Telecom Italia SpA |
Diversified Telecommunication Services |
38,520 | 12,519 | |||||||
a Telecom Italia SpA |
Diversified Telecommunication Services |
21,652 | 7,245 | |||||||
Terna - Rete Elettrica Nazionale |
Electric Utilities | 4,984 | 41,589 | |||||||
UniCredit SpA |
Banks | 6,140 | 166,613 | |||||||
UnipolSai Assicurazioni SpA |
Insurance | 1,504 | 3,755 | |||||||
|
|
|||||||||
1,403,361 | ||||||||||
|
|
|||||||||
Luxembourg 0.4% |
||||||||||
ArcelorMittal SA |
Metals & Mining | 1,764 | 50,030 | |||||||
Eurofins Scientific SE |
Life Sciences Tools & Services | 428 | 27,885 | |||||||
RTL Group SA |
Media | 140 | 5,407 | |||||||
|
|
|||||||||
83,322 | ||||||||||
|
|
|||||||||
Netherlands 14.2% |
||||||||||
Aalberts NV |
Machinery | 344 | 14,919 | |||||||
b ABN AMRO Bank NV, GDR |
Banks |
1,372 | 20,597 | |||||||
a,b Adyen NV |
Financial Services |
104 | 134,023 | |||||||
Aegon Ltd. |
Insurance | 5,992 | 34,737 | |||||||
Akzo Nobel NV |
Chemicals | 604 | 49,921 | |||||||
a Argenx SE |
Biotechnology |
208 | 78,925 | |||||||
ASM International NV |
Semiconductors & Semiconductor Equipment | 164 | 85,137 | |||||||
ASML Holding NV |
Semiconductors & Semiconductor Equipment | 1,400 | 1,054,256 | |||||||
ASR Nederland NV |
Insurance | 524 | 24,716 | |||||||
BE Semiconductor Industries NV |
Semiconductors & Semiconductor Equipment | 268 | 40,396 | |||||||
b CTP NV |
Real Estate Management & Development |
368 | 6,211 | |||||||
b Euronext NV |
Capital Markets |
284 | 24,674 | |||||||
EXOR NV |
Financial Services | 356 | 35,590 | |||||||
Ferrovial SE |
Construction & Engineering | 1,836 | 66,969 | |||||||
Heineken Holding NV |
Beverages | 468 | 39,600 | |||||||
Heineken NV |
Beverages | 992 | 100,749 | |||||||
IMCD NV |
Trading Companies & Distributors | 200 | 34,808 | |||||||
ING Groep NV |
Banks | 12,792 | 191,132 | |||||||
JDE Peets NV |
Food Products | 432 | 11,625 | |||||||
Koninklijke Ahold Delhaize NV |
Consumer Staples Distribution & Retail | 3,448 | 99,087 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Koninklijke KPN NV |
Diversified Telecommunication Services | 11,768 | 40,532 | |||||||
Koninklijke Philips NV |
Health Care Equipment & Supplies | 2,776 | 64,657 | |||||||
Koninklijke Vopak NV |
Oil, Gas & Consumable Fuels | 232 | 7,801 | |||||||
NN Group NV |
Insurance | 992 | 39,175 | |||||||
OCI NV |
Chemicals | 348 | 10,087 | |||||||
Prosus NV |
Broadline Retail | 5,372 | 160,134 | |||||||
a Qiagen NV |
Life Sciences Tools & Services |
776 | 33,774 | |||||||
Randstad NV |
Professional Services | 384 | 24,060 | |||||||
b Signify NV |
Electrical Equipment |
448 | 15,005 | |||||||
Universal Music Group NV |
Entertainment | 2,660 | 75,839 | |||||||
Wolters Kluwer NV |
Professional Services | 872 | 123,971 | |||||||
|
|
|||||||||
2,743,107 | ||||||||||
|
|
|||||||||
Poland 0.1% |
||||||||||
a InPost SA |
Air Freight & Logistics |
732 | 10,120 | |||||||
|
|
|||||||||
Portugal 0.5% |
||||||||||
EDP - Energias de Portugal SA |
Electric Utilities | 10,672 | 53,698 | |||||||
Galp Energia SGPS SA, Class B |
Oil, Gas & Consumable Fuels | 1,760 | 25,935 | |||||||
Jeronimo Martins SGPS SA |
Consumer Staples Distribution & Retail | 988 | 25,146 | |||||||
|
|
|||||||||
104,779 | ||||||||||
|
|
|||||||||
Russia 0.0% |
||||||||||
a,c Evraz PLC |
Metals & Mining |
1,168 | | |||||||
|
|
|||||||||
Spain 7.9% |
||||||||||
Acciona SA |
Electric Utilities | 80 | 11,780 | |||||||
ACS Actividades de Construccion y Servicios SA |
Construction & Engineering | 848 | 37,620 | |||||||
b Aena SME SA |
Transportation Infrastructure |
248 | 44,956 | |||||||
Amadeus IT Group SA |
Hotels, Restaurants & Leisure | 1,596 | 114,385 | |||||||
Banco Bilbao Vizcaya Argentaria SA |
Banks | 21,212 | 192,750 | |||||||
Banco de Sabadell SA |
Banks | 18,508 | 22,755 | |||||||
Banco Santander SA |
Banks | 56,824 | 237,242 | |||||||
Bankinter SA |
Banks | 2,376 | 15,212 | |||||||
CaixaBank SA |
Banks | 13,456 | 55,384 | |||||||
a,b Cellnex Telecom SA |
Diversified Telecommunication Services |
1,988 | 78,311 | |||||||
Corp. ACCIONA Energias Renovables SA |
Independent Power Producers & Energy Traders | 204 | 6,328 | |||||||
EDP Renovaveis SA |
Independent Power Producers & Energy Traders | 1,032 | 21,119 | |||||||
Enagas SA |
Gas Utilities | 864 | 14,569 | |||||||
Endesa SA |
Electric Utilities | 1,112 | 22,676 | |||||||
a Grifols SA |
Biotechnology |
1,176 | 20,077 | |||||||
Iberdrola SA |
Electric Utilities | 21,108 | 276,772 | |||||||
Industria de Diseno Textil SA |
Specialty Retail | 3,724 | 162,204 | |||||||
Mapfre SA |
Insurance | 3,556 | 7,632 | |||||||
Merlin Properties Socimi SA |
Diversified REITs | 1,200 | 13,335 | |||||||
Naturgy Energy Group SA |
Gas Utilities | 492 | 14,674 | |||||||
Redeia Corp. SA |
Electric Utilities | 1,548 | 25,496 | |||||||
Repsol SA |
Oil, Gas & Consumable Fuels | 4,556 | 67,691 | |||||||
Telefonica SA |
Diversified Telecommunication Services | 17,792 | 69,457 | |||||||
|
|
|||||||||
1,532,425 | ||||||||||
|
|
|||||||||
Switzerland 0.9% |
||||||||||
DSM-Firmenich AG |
Chemicals | 616 | 62,603 | |||||||
STMicroelectronics NV |
Semiconductors & Semiconductor Equipment | 2,312 | 115,553 | |||||||
|
|
|||||||||
178,156 | ||||||||||
|
|
|||||||||
United Kingdom 0.0% |
||||||||||
Allfunds Group PLC |
Capital Markets | 1,172 | 8,318 | |||||||
a,c NMC Health PLC |
Health Care Providers & Services |
60 | | |||||||
|
|
|||||||||
8,318 | ||||||||||
|
|
|||||||||
United States 1.1% |
||||||||||
Stellantis NV |
Automobiles | 7,572 | 176,908 | |||||||
Tenaris SA |
Energy Equipment & Services | 1,676 | 29,150 | |||||||
|
|
|||||||||
206,058 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $19,252,633) |
19,062,509 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Preferred Stocks 1.1% |
||||||||||
Germany 1.0% |
||||||||||
d Bayerische Motoren Werke AG, 9.472%, pfd. |
Automobiles |
204 | 20,270 | |||||||
d FUCHS SE, 2.655%, pfd. |
Chemicals |
244 | 10,862 | |||||||
d Henkel AG & Co. KGaA, 2.539%, pfd. |
Household Products |
580 | 46,681 | |||||||
d Sartorius AG, 0.432%, pfd. |
Life Sciences Tools & Services |
88 | 32,390 | |||||||
d Sixt SE, 9.136%, pfd. |
Ground Transportation |
60 | 4,448 | |||||||
d Volkswagen AG, 7.835%, pfd. |
Automobiles |
716 | 88,426 | |||||||
|
|
|||||||||
203,077 | ||||||||||
|
|
|||||||||
Spain 0.1% |
||||||||||
a Grifols SA, Class B, Class B, pfd. |
Biotechnology | 908 | 10,582 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $245,154) |
213,659 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $19,497,787) |
19,276,168 | |||||||||
|
|
|||||||||
Short-Term Investments 0.0% |
||||||||||
Money Market Funds 0.0% |
||||||||||
United States 0.0% |
||||||||||
d,e Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
Money Market Funds | 63 | 63 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $63) |
63 | |||||||||
|
|
|||||||||
Total Investments (Cost $19,497,850) 99.5% |
19,276,231 | |||||||||
Other Assets, less Liabilities 0.5% |
94,984 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 19,371,215 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $604,213, representing 3.1% of net assets.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
dVariable rate security. The rate shown represents the yield at period end.
eSee Note 3 regarding investments in affiliated management investment companies.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
EURO STOXX 50 Index |
Long | 1 | $50,184 | 3/15/24 | $(429 | ) |
*As of period end.
Abbreviations
Selected Portfolio
GDR | Global Depositary Receipt |
REIT | Real Estate Investment Trust |
SPA | Standby Purchase Agreement |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Germany ETF | Industry | Shares | Value | |||||||
Common Stocks 95.9% |
||||||||||
Germany 95.1% |
||||||||||
adidas AG |
Textiles, Apparel & Luxury Goods | 2,176 | $ | 442,669 | ||||||
Allianz SE |
Insurance | 5,232 | 1,398,357 | |||||||
BASF SE |
Chemicals | 11,712 | 631,099 | |||||||
Bayer AG |
Pharmaceuticals | 12,960 | 481,456 | |||||||
Bayerische Motoren Werke AG |
Automobiles | 4,080 | 454,213 | |||||||
Bechtle AG |
IT Services | 1,088 | 54,552 | |||||||
Beiersdorf AG |
Personal Care Products | 1,312 | 196,670 | |||||||
Brenntag SE |
Trading Companies & Distributors | 1,760 | 161,795 | |||||||
Carl Zeiss Meditec AG |
Health Care Equipment & Supplies | 480 | 52,408 | |||||||
Commerzbank AG |
Banks | 13,744 | 163,362 | |||||||
Continental AG |
Automobile Components | 1,424 | 120,997 | |||||||
a,b Covestro AG |
Chemicals | 2,528 | 147,112 | |||||||
CTS Eventim AG & Co. KGaA |
Entertainment | 768 | 53,108 | |||||||
Daimler Truck Holding AG |
Machinery | 6,960 | 261,558 | |||||||
a,b Delivery Hero SE |
Hotels, Restaurants & Leisure | 2,592 | 71,610 | |||||||
Deutsche Bank AG |
Capital Markets | 26,240 | 358,383 | |||||||
Deutsche Boerse AG |
Capital Markets | 2,432 | 501,034 | |||||||
b Deutsche Lufthansa AG |
Passenger Airlines | 7,872 | 69,984 | |||||||
Deutsche Post AG |
Air Freight & Logistics | 12,432 | 615,994 | |||||||
Deutsche Telekom AG |
Diversified Telecommunication Services | 44,624 | 1,072,142 | |||||||
Deutsche Wohnen SE |
Real Estate Management & Development | 672 | 17,771 | |||||||
a DWS Group GmbH & Co. KGaA |
Capital Markets | 544 | 20,912 | |||||||
E.ON SE |
Multi-Utilities | 29,200 | 391,908 | |||||||
Evonik Industries AG |
Chemicals | 2,720 | 55,586 | |||||||
Fielmann Group AG |
Specialty Retail | 304 | 16,334 | |||||||
b Fraport AG Frankfurt Airport Services Worldwide |
Transportation Infrastructure | 464 | 28,068 | |||||||
Fresenius Medical Care AG |
Health Care Providers & Services | 2,704 | 113,386 | |||||||
Fresenius SE & Co. KGaA |
Health Care Providers & Services | 5,424 | 168,185 | |||||||
FUCHS SE |
Chemicals | 416 | 14,912 | |||||||
GEA Group AG |
Machinery | 2,272 | 94,593 | |||||||
Hannover Rueck SE |
Insurance | 784 | 187,326 | |||||||
Heidelberg Materials AG |
Construction Materials | 1,840 | 164,515 | |||||||
Hella GmbH & Co. KGaA |
Automobile Components | 304 | 27,705 | |||||||
b HelloFresh SE |
Consumer Staples Distribution & Retail | 2,128 | 33,638 | |||||||
Henkel AG & Co. KGaA |
Household Products | 1,312 | 94,176 | |||||||
HOCHTIEF AG |
Construction & Engineering | 272 | 30,137 | |||||||
Infineon Technologies AG |
Semiconductors & Semiconductor Equipment | 17,168 | 716,863 | |||||||
KION Group AG |
Machinery | 928 | 39,641 | |||||||
Knorr-Bremse AG |
Machinery | 880 | 57,159 | |||||||
b LEG Immobilien SE |
Real Estate Management & Development | 976 | 85,518 | |||||||
Mercedes-Benz Group AG |
Automobiles | 11,328 | 782,718 | |||||||
Merck KGaA |
Pharmaceuticals | 1,696 | 269,969 | |||||||
MTU Aero Engines AG |
Aerospace & Defense | 704 | 151,841 | |||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Insurance | 1,798 | 745,009 | |||||||
Nemetschek SE |
Software | 720 | 62,419 | |||||||
Puma SE |
Textiles, Apparel & Luxury Goods | 1,312 | 73,219 | |||||||
Rational AG |
Machinery | 64 | 49,453 | |||||||
Rheinmetall AG |
Aerospace & Defense | 576 | 182,612 | |||||||
RWE AG |
Independent Power Producers & Energy Traders | 9,376 | 426,509 | |||||||
SAP SE |
Software | 14,464 | 2,228,564 | |||||||
Sartorius AG |
Life Sciences Tools & Services | 32 | 9,367 | |||||||
a Scout24 SE |
Interactive Media & Services | 976 | 69,173 | |||||||
Siemens AG |
Industrial Conglomerates | 9,824 | 1,843,986 | |||||||
b Siemens Energy AG |
Electrical Equipment | 7,136 | 94,593 | |||||||
a Siemens Healthineers AG |
Health Care Equipment & Supplies | 3,648 | 211,966 | |||||||
Sixt SE |
Ground Transportation | 176 | 19,675 | |||||||
Symrise AG |
Chemicals | 1,712 | 188,435 | |||||||
Talanx AG |
Insurance | 704 | 50,277 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Telefonica Deutschland Holding AG |
Diversified Telecommunication Services | 11,664 | 30,305 | |||||||
thyssenkrupp AG |
Metals & Mining | 6,432 | 44,847 | |||||||
Traton SE |
Machinery | 656 | 15,450 | |||||||
Volkswagen AG |
Automobiles | 384 | 50,245 | |||||||
Vonovia SE |
Real Estate Management & Development | 9,184 | 289,541 | |||||||
Wacker Chemie AG |
Chemicals | 192 | 24,242 | |||||||
a,b Zalando SE |
Specialty Retail | 2,896 | 68,620 | |||||||
|
|
|||||||||
17,649,871 | ||||||||||
|
|
|||||||||
Luxembourg 0.1% |
||||||||||
RTL Group SA |
Media | 496 | 19,155 | |||||||
|
|
|||||||||
Netherlands 0.7% |
||||||||||
b Qiagen NV |
Life Sciences Tools & Services |
2,896 | 126,043 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $18,418,974) |
17,795,069 | |||||||||
|
|
|||||||||
Preferred Stocks 4.1% |
||||||||||
Germany 4.1% |
||||||||||
c Bayerische Motoren Werke AG, 9.472%, pfd. |
Automobiles |
752 | 74,721 | |||||||
c FUCHS SE, 2.655%, pfd. |
Chemicals |
912 | 40,600 | |||||||
c Henkel AG & Co. KGaA, 2.539%, pfd. |
Household Products |
2,144 | 172,559 | |||||||
c Sartorius AG, 0.432%, pfd. |
Life Sciences Tools & Services |
324 | 119,255 | |||||||
c Sixt SE, 9.136%, pfd. |
Ground Transportation |
224 | 16,603 | |||||||
c Volkswagen AG, 7.835%, pfd. |
Automobiles |
2,656 | 328,016 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $1,015,096) |
751,754 | |||||||||
|
|
|||||||||
Total Investments (Cost $19,434,070) 100.0% |
18,546,823 | |||||||||
Other Assets, less Liabilities 0.0% |
6,026 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 18,552,849 | ||||||||
|
|
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 December 31, 2023, the value of was $589,393, representing 3.2% of net assets.
bNon-income producing.
cVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Hong Kong ETF | Industry | Shares | Value | |||||||
Common Stocks 99.8% |
||||||||||
Cambodia 0.1% |
||||||||||
a NagaCorp Ltd. |
Hotels, Restaurants & Leisure | 36,922 | $ | 14,516 | ||||||
|
|
|||||||||
China 10.3% |
||||||||||
AAC Technologies Holdings, Inc., Class H |
Electronic Equipment, Instruments & Components | 19,500 | 57,936 | |||||||
BOC Hong Kong Holdings Ltd. |
Banks | 103,500 | 281,000 | |||||||
b Budweiser Brewing Co. APAC Ltd., Class H |
Beverages | 49,200 | 92,118 | |||||||
China Travel International Investment Hong Kong Ltd., Class A |
Hotels, Restaurants & Leisure | 72,000 | 12,356 | |||||||
Chow Tai Fook Jewellery Group Ltd., Class A |
Specialty Retail | 50,400 | 75,001 | |||||||
b ESR Group Ltd., Class H |
Real Estate Management & Development | 80,400 | 111,201 | |||||||
a HUTCHMED China Ltd. |
Pharmaceuticals | 14,000 | 51,456 | |||||||
Kerry Logistics Network Ltd. |
Air Freight & Logistics | 9,000 | 9,474 | |||||||
Lenovo Group Ltd. |
Technology Hardware, Storage & Peripherals | 217,000 | 303,467 | |||||||
a MMG Ltd. |
Metals & Mining | 72,000 | 21,300 | |||||||
Nexteer Automotive Group Ltd. |
Automobile Components | 24,000 | 15,153 | |||||||
a Shangri-La Asia Ltd. |
Hotels, Restaurants & Leisure | 32,000 | 21,966 | |||||||
SITC International Holdings Co. Ltd. |
Marine Transportation | 36,000 | 62,147 | |||||||
|
|
|||||||||
1,114,575 | ||||||||||
|
|
|||||||||
Hong Kong 76.8% |
||||||||||
AIA Group Ltd. |
Insurance | 246,600 | 2,149,071 | |||||||
ASMPT Ltd., Class A |
Semiconductors & Semiconductor Equipment | 9,000 | 85,867 | |||||||
Bank of East Asia Ltd., Class A |
Banks | 27,600 | 34,073 | |||||||
Cafe de Coral Holdings Ltd., Class A |
Hotels, Restaurants & Leisure | 10,000 | 11,539 | |||||||
a Cathay Pacific Airways Ltd., Class A |
Passenger Airlines | 28,000 | 29,260 | |||||||
Champion REIT, Class A |
Office REITs | 54,000 | 16,943 | |||||||
CK Asset Holdings Ltd. |
Real Estate Management & Development | 55,000 | 276,108 | |||||||
CK Infrastructure Holdings Ltd., Class A |
Electric Utilities | 17,000 | 94,051 | |||||||
CLP Holdings Ltd. |
Electric Utilities | 47,300 | 390,404 | |||||||
Dah Sing Banking Group Ltd., Class A |
Banks | 12,000 | 7,745 | |||||||
Dah Sing Financial Holdings Ltd., Class H |
Banks | 4,800 | 9,835 | |||||||
DFI Retail Group Holdings Ltd., Class A |
Consumer Staples Distribution & Retail | 9,000 | 21,600 | |||||||
Guotai Junan International Holdings Ltd. |
Capital Markets | 60,000 | 4,610 | |||||||
Hang Lung Group Ltd. |
Real Estate Management & Development | 25,000 | 34,065 | |||||||
Hang Lung Properties Ltd. |
Real Estate Management & Development | 52,000 | 72,454 | |||||||
Hang Seng Bank Ltd. |
Banks | 21,000 | 244,866 | |||||||
Henderson Land Development Co. Ltd. |
Real Estate Management & Development | 38,000 | 117,038 | |||||||
Hong Kong & China Gas Co. Ltd. |
Gas Utilities | 312,000 | 238,938 | |||||||
Hong Kong Exchanges & Clearing Ltd. |
Capital Markets | 36,600 | 1,256,162 | |||||||
Hongkong Land Holdings Ltd. |
Real Estate Management & Development | 31,800 | 110,664 | |||||||
Huabao International Holdings Ltd. |
Chemicals | 24,000 | 7,653 | |||||||
Hutchison Telecommunications Hong Kong |
||||||||||
Holdings Ltd. |
Wireless Telecommunication Services | 36,000 | 4,933 | |||||||
Hysan Development Co. Ltd. |
Real Estate Management & Development | 18,000 | 35,730 | |||||||
Jardine Matheson Holdings Ltd. |
Industrial Conglomerates | 5,710 | 235,309 | |||||||
Johnson Electric Holdings Ltd. |
Automobile Components | 11,000 | 17,468 | |||||||
Kerry Properties Ltd. |
Real Estate Management & Development | 18,000 | 32,918 | |||||||
Link REIT |
Retail REITs | 73,800 | 414,434 | |||||||
Man Wah Holdings Ltd. |
Household Durables | 43,200 | 29,598 | |||||||
a Melco International Development Ltd. |
Hotels, Restaurants & Leisure | 22,000 | 15,411 | |||||||
MTR Corp. Ltd. |
Ground Transportation | 42,000 | 162,975 | |||||||
New World Development Co. Ltd. |
Real Estate Management & Development | 42,000 | 65,190 | |||||||
NWS Holdings Ltd. |
Industrial Conglomerates | 24,000 | 22,621 | |||||||
Orient Overseas International Ltd. |
Marine Transportation | 3,850 | 53,742 | |||||||
PCCW Ltd. |
Diversified Telecommunication Services | 120,000 | 63,930 | |||||||
Power Assets Holdings Ltd. |
Electric Utilities | 39,500 | 228,900 | |||||||
Sino Land Co. Ltd. |
Real Estate Management & Development | 96,300 | 104,704 | |||||||
Sun Hung Kai Properties Ltd. |
Real Estate Management & Development | 41,000 | 443,418 | |||||||
a Super Hi International Holding Ltd. |
Hotels, Restaurants & Leisure | 5,000 | 6,659 | |||||||
Swire Pacific Ltd., Class A |
Real Estate Management & Development | 12,000 | 101,581 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Swire Pacific Ltd., Class B |
Real Estate Management & Development | 25,000 | 32,721 | |||||||
Swire Properties Ltd. |
Real Estate Management & Development | 30,000 | 60,703 | |||||||
Techtronic Industries Co. Ltd. |
Machinery | 37,750 | 449,845 | |||||||
United Energy Group Ltd. |
Oil, Gas & Consumable Fuels | 216,000 | 23,513 | |||||||
Vitasoy International Holdings Ltd. |
Food Products | 24,000 | 23,912 | |||||||
VTech Holdings Ltd. |
Communications Equipment | 4,800 | 28,984 | |||||||
b WH Group Ltd. |
Food Products | 225,000 | 145,226 | |||||||
Wharf Holdings Ltd. |
Real Estate Management & Development | 27,143 | 87,423 | |||||||
Wharf Real Estate Investment Co. Ltd. |
Real Estate Management & Development | 44,679 | 151,056 | |||||||
Xinyi Glass Holdings Ltd. |
Building Products | 60,114 | 67,439 | |||||||
Yue Yuen Industrial Holdings Ltd. |
Textiles, Apparel & Luxury Goods | 21,000 | 23,236 | |||||||
|
|
|||||||||
8,346,525 | ||||||||||
|
|
|||||||||
Indonesia 0.2% |
||||||||||
First Pacific Co. Ltd. |
Food Products | 66,000 | 26,287 | |||||||
|
|
|||||||||
Italy 0.8% |
||||||||||
PRADA SpA |
Textiles, Apparel & Luxury Goods | 14,700 | 84,056 | |||||||
|
|
|||||||||
Luxembourg 0.3% |
||||||||||
LOccitane International SA |
Personal Care Products | 12,000 | 34,270 | |||||||
|
|
|||||||||
Macau 5.9% |
||||||||||
Galaxy Entertainment Group Ltd. |
Hotels, Restaurants & Leisure | 62,240 | 348,721 | |||||||
a MGM China Holdings Ltd. |
Hotels, Restaurants & Leisure | 21,600 | 27,413 | |||||||
a Sands China Ltd. |
Hotels, Restaurants & Leisure | 69,600 | 203,669 | |||||||
a SJM Holdings Ltd. |
Hotels, Restaurants & Leisure | 66,000 | 20,877 | |||||||
a Wynn Macau Ltd. |
Hotels, Restaurants & Leisure | 43,200 | 35,573 | |||||||
|
|
|||||||||
636,253 | ||||||||||
|
|
|||||||||
Singapore 0.4% |
||||||||||
b BOC Aviation Ltd., Class A |
Trading Companies & Distributors | 6,000 | 45,873 | |||||||
|
|
|||||||||
Taiwan 0.0% |
||||||||||
a,b FIT Hon Teng Ltd. |
Electronic Equipment, Instruments & Components | 30,000 | 4,533 | |||||||
|
|
|||||||||
United Kingdom 3.8% |
||||||||||
CK Hutchison Holdings Ltd., Class A |
Industrial Conglomerates | 76,500 | 410,002 | |||||||
|
|
|||||||||
United States 1.2% |
||||||||||
a,b Samsonite International SA |
Textiles, Apparel & Luxury Goods | 37,800 | 124,652 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $14,743,361) |
10,841,542 | |||||||||
|
|
|||||||||
Total Investments (Cost $14,743,361) 99.8% |
10,841,542 | |||||||||
Other Assets, less Liabilities 0.2% |
21,703 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 10,863,245 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $523,603, representing 4.8% of net assets.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description
|
Type
|
Number of
|
Notional
|
Expiration
|
Value/Unrealized
|
|||||||||||||||
Equity Contracts |
||||||||||||||||||||
MINI HSI IDX |
Long | 1 | $21,940 | 1/30/24 | $668 |
*As of period end.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust | ||
SPA | | Standby Purchase Agreement |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE India ETF | Industry | Shares | Value | |||||||
Common Stocks 100.7% |
||||||||||
India 100.7% |
||||||||||
3M India Ltd. |
Industrial Conglomerates | 1,363 | $ | 611,105 | ||||||
Aarti Industries Ltd. |
Chemicals | 98,122 | 765,980 | |||||||
ABB India Ltd. |
Electrical Equipment | 26,519 | 1,489,806 | |||||||
ACC Ltd. |
Construction Materials | 40,488 | 1,075,893 | |||||||
a Adani Energy Solutions Ltd. |
Electric Utilities | 176,018 | 2,212,024 | |||||||
Adani Enterprises Ltd. |
Trading Companies & Distributors | 174,851 | 5,986,291 | |||||||
a Adani Green Energy Ltd. |
Independent Power Producers & Energy Traders | 209,504 | 4,020,704 | |||||||
Adani Ports & Special Economic Zone Ltd. |
Transportation Infrastructure | 370,742 | 4,563,784 | |||||||
a Adani Power Ltd. |
Independent Power Producers & Energy Traders | 577,625 | 3,645,308 | |||||||
Adani Total Gas Ltd. |
Gas Utilities | 138,253 | 1,641,400 | |||||||
a Adani Wilmar Ltd. |
Food Products | 77,086 | 328,766 | |||||||
a Aditya Birla Capital Ltd. |
Financial Services | 243,379 | 486,678 | |||||||
AIA Engineering Ltd. |
Machinery | 19,061 | 845,119 | |||||||
Alkem Laboratories Ltd. |
Pharmaceuticals | 25,674 | 1,605,162 | |||||||
Ambuja Cements Ltd. |
Construction Materials | 364,905 | 2,284,226 | |||||||
APL Apollo Tubes Ltd. |
Metals & Mining | 85,674 | 1,582,236 | |||||||
Apollo Hospitals Enterprise Ltd. |
Health Care Providers & Services | 49,435 | 3,388,649 | |||||||
Ashok Leyland Ltd. |
Machinery | 715,030 | 1,560,003 | |||||||
Asian Paints Ltd. |
Chemicals | 225,094 | 9,203,525 | |||||||
Astral Ltd. |
Building Products | 59,190 | 1,356,842 | |||||||
b AU Small Finance Bank Ltd. |
Banks | 163,149 | 1,543,778 | |||||||
Aurobindo Pharma Ltd. |
Pharmaceuticals | 132,386 | 1,724,552 | |||||||
a,b Avenue Supermarts Ltd. |
Consumer Staples Distribution & Retail | 74,363 | 3,648,413 | |||||||
Axis Bank Ltd. |
Banks | 1,136,793 | 15,058,652 | |||||||
Bajaj Auto Ltd. |
Automobiles | 33,873 | 2,766,889 | |||||||
Bajaj Finance Ltd. |
Consumer Finance | 122,272 | 10,767,195 | |||||||
Bajaj Finserv Ltd. |
Financial Services | 190,411 | 3,857,474 | |||||||
Bajaj Holdings & Investment Ltd. |
Financial Services | 13,615 | 1,255,678 | |||||||
Balkrishna Industries Ltd. |
Automobile Components | 40,099 | 1,237,732 | |||||||
b Bandhan Bank Ltd. |
Banks | 393,723 | 1,142,176 | |||||||
Bank of Baroda |
Banks | 514,830 | 1,429,778 | |||||||
Bank of India |
Banks | 378,133 | 511,668 | |||||||
Bata India Ltd. |
Textiles, Apparel & Luxury Goods | 31,928 | 633,620 | |||||||
Bayer CropScience Ltd. |
Chemicals | 6,375 | 425,327 | |||||||
Berger Paints India Ltd. |
Chemicals | 144,866 | 1,052,629 | |||||||
Bharat Electronics Ltd. |
Aerospace & Defense | 1,782,519 | 3,945,742 | |||||||
Bharat Forge Ltd. |
Automobile Components | 125,773 | 1,871,698 | |||||||
Bharat Heavy Electricals Ltd. |
Electrical Equipment | 637,912 | 1,483,744 | |||||||
Bharat Petroleum Corp. Ltd. |
Oil, Gas & Consumable Fuels | 498,101 | 2,697,501 | |||||||
Bharti Airtel Ltd. |
Wireless Telecommunication Services | 73,974 | 567,025 | |||||||
Bharti Airtel Ltd. |
Wireless Telecommunication Services | 1,156,664 | 14,347,492 | |||||||
Biocon Ltd. |
Biotechnology | 227,817 | 683,475 | |||||||
Bosch Ltd. |
Automobile Components | 4,342 | 1,158,569 | |||||||
Britannia Industries Ltd. |
Food Products | 59,190 | 3,797,243 | |||||||
Canara Bank |
Banks | 181,075 | 952,010 | |||||||
Castrol India Ltd. |
Chemicals | 239,100 | 516,480 | |||||||
CG Power & Industrial Solutions Ltd. |
Electrical Equipment | 318,939 | 1,741,610 | |||||||
Cholamandalam Investment & Finance Co. Ltd. |
Consumer Finance | 204,312 | 3,093,146 | |||||||
Cipla Ltd. |
Pharmaceuticals | 255,079 | 3,820,342 | |||||||
Coal India Ltd. |
Oil, Gas & Consumable Fuels | 1,130,958 | 5,110,216 | |||||||
Coforge Ltd. |
IT Services | 29,205 | 2,202,086 | |||||||
Colgate-Palmolive India Ltd. |
Personal Care Products | 66,192 | 2,012,238 | |||||||
Container Corp. of India Ltd. |
Ground Transportation | 137,086 | 1,416,184 | |||||||
Coromandel International Ltd. |
Chemicals | 54,564 | 820,718 | |||||||
Cummins India Ltd. |
Machinery | 67,359 | 1,589,758 | |||||||
Dabur India Ltd. |
Personal Care Products | 288,565 | 1,932,234 | |||||||
Dalmia Bharat Ltd. |
Construction Materials | 40,877 | 1,117,644 | |||||||
Deepak Nitrite Ltd. |
Chemicals | 34,264 | 1,021,656 | |||||||
Divis Laboratories Ltd. |
Life Sciences Tools & Services | 63,858 | 2,995,842 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
c Dixon Technologies India Ltd. |
Household Durables | 17,894 | 1,412,091 | |||||||
DLF Ltd. |
Real Estate Management & Development | 309,603 | 2,702,626 | |||||||
b Dr Lal PathLabs Ltd. |
Health Care Providers & Services | 17,377 | 538,285 | |||||||
Dr Reddys Laboratories Ltd. |
Pharmaceuticals | 60,357 | 4,205,361 | |||||||
Eicher Motors Ltd. |
Automobiles | 69,306 | 3,450,985 | |||||||
Emami Ltd. |
Personal Care Products | 102,792 | 696,387 | |||||||
Embassy Office Parks REIT |
Office REITs | 415,452 | 1,620,844 | |||||||
Exide Industries Ltd. |
Automobile Components | 228,984 | 874,646 | |||||||
Federal Bank Ltd. |
Banks | 896,494 | 1,682,264 | |||||||
a FSN E-Commerce Ventures Ltd. |
Specialty Retail | 677,622 | 1,416,501 | |||||||
GAIL India Ltd. |
Gas Utilities | 1,314,788 | 2,561,201 | |||||||
b General Insurance Corp. of India |
Insurance | 48,918 | 181,090 | |||||||
GlaxoSmithKline Pharmaceuticals Ltd. |
Pharmaceuticals | 21,006 | 479,158 | |||||||
Glenmark Pharmaceuticals Ltd. |
Pharmaceuticals | 75,141 | 771,106 | |||||||
a GMR Airports Infrastructure Ltd. |
Transportation Infrastructure | 1,216,502 | 1,177,561 | |||||||
Godrej Consumer Products Ltd. |
Personal Care Products | 181,853 | 2,472,093 | |||||||
a Godrej Industries Ltd. |
Industrial Conglomerates | 33,232 | 297,301 | |||||||
a Godrej Properties Ltd. |
Real Estate Management & Development | 52,278 | 1,264,862 | |||||||
Grasim Industries Ltd. |
Construction Materials | 191,219 | 4,905,611 | |||||||
Gujarat Fluorochemicals Ltd. |
Chemicals | 20,044 | 891,052 | |||||||
Gujarat Gas Ltd. |
Gas Utilities | 100,456 | 557,125 | |||||||
Havells India Ltd. |
Electrical Equipment | 119,938 | 1,971,660 | |||||||
HCL Technologies Ltd. |
IT Services | 527,308 | 9,290,367 | |||||||
b HDFC Asset Management Co. Ltd. |
Capital Markets | 50,213 | 1,933,967 | |||||||
HDFC Bank Ltd. |
Banks | 2,350,349 | 48,277,286 | |||||||
b HDFC Life Insurance Co. Ltd. |
Insurance | 491,877 | 3,822,648 | |||||||
Hero MotoCorp Ltd. |
Automobiles | 65,025 | 3,234,733 | |||||||
Hindalco Industries Ltd. |
Metals & Mining | 702,939 | 5,193,878 | |||||||
c Hindustan Aeronautics Ltd. |
Aerospace & Defense | 94,621 | 3,188,383 | |||||||
a Hindustan Petroleum Corp. Ltd. |
Oil, Gas & Consumable Fuels | 303,540 | 1,455,073 | |||||||
Hindustan Unilever Ltd. |
Personal Care Products | 442,412 | 14,163,085 | |||||||
Hindustan Zinc Ltd. |
Metals & Mining | 114,464 | 437,491 | |||||||
Honeywell Automation India Ltd. |
Electronic Equipment, Instruments & Components | 1,167 | 516,747 | |||||||
ICICI Bank Ltd. |
Banks | 784,336 | 9,393,511 | |||||||
b ICICI Lombard General Insurance Co. Ltd. |
Insurance | 119,938 | 2,046,825 | |||||||
b ICICI Prudential Life Insurance Co. Ltd. |
Insurance | 190,022 | 1,221,352 | |||||||
IDBI Bank Ltd. |
Banks | 280,785 | 227,425 | |||||||
a IDFC First Bank Ltd. |
Banks | 1,726,050 | 1,843,996 | |||||||
Indian Bank |
Banks | 97,733 | 494,339 | |||||||
Indian Hotels Co. Ltd. |
Hotels, Restaurants & Leisure | 412,816 | 2,174,615 | |||||||
Indian Oil Corp. Ltd. |
Oil, Gas & Consumable Fuels | 2,045,412 | 3,191,741 | |||||||
Indian Railway Catering & Tourism Corp. Ltd. |
Commercial Services & Supplies | 149,923 | 1,598,974 | |||||||
b Indian Railway Finance Corp. Ltd. |
Financial Services | 889,492 | 1,061,976 | |||||||
Indraprastha Gas Ltd. |
Gas Utilities | 175,505 | 882,336 | |||||||
a Indus Towers Ltd. |
Diversified Telecommunication Services | 414,761 | 992,122 | |||||||
Info Edge India Ltd. |
Interactive Media & Services | 38,154 | 2,356,789 | |||||||
Infosys Ltd. |
IT Services | 1,748,255 | 32,415,107 | |||||||
a,b InterGlobe Aviation Ltd. |
Passenger Airlines | 70,473 | 2,512,811 | |||||||
Ipca Laboratories Ltd. |
Pharmaceuticals | 68,137 | 911,468 | |||||||
ITC Ltd. |
Tobacco | 1,488,474 | 8,265,747 | |||||||
Jindal Steel & Power Ltd. |
Metals & Mining | 194,331 | 1,747,055 | |||||||
a Jio Financial Services Ltd. |
Financial Services | 1,574,537 | 4,407,786 | |||||||
JSW Energy Ltd. |
Independent Power Producers & Energy Traders | 191,360 | 940,660 | |||||||
JSW Steel Ltd. |
Metals & Mining | 501,213 | 5,301,921 | |||||||
Jubilant Foodworks Ltd. |
Hotels, Restaurants & Leisure | 180,686 | 1,226,920 | |||||||
Kansai Nerolac Paints Ltd. |
Chemicals | 100,845 | 403,859 | |||||||
Kotak Mahindra Bank Ltd. |
Banks | 49,992 | 1,146,322 | |||||||
L&T Finance Holdings Ltd. |
Financial Services | 418,651 | 830,372 | |||||||
b L&T Technology Services Ltd. |
Professional Services | 13,226 | 835,222 | |||||||
Larsen & Toubro Ltd. |
Construction & Engineering | 336,087 | 14,240,949 | |||||||
b Laurus Labs Ltd. |
Pharmaceuticals | 193,553 | 1,000,634 | |||||||
LIC Housing Finance Ltd. |
Financial Services | 150,312 | 968,377 | |||||||
Linde India Ltd. |
Chemicals | 10,503 | 711,890 | |||||||
b LTIMindtree Ltd. |
IT Services | 45,545 | 3,445,386 | |||||||
Lupin Ltd. |
Pharmaceuticals | 119,938 | 1,906,800 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
b Macrotech Developers Ltd. |
Real Estate Management & Development | 111,769 | 1,374,787 | |||||||
Mahindra & Mahindra Financial Services Ltd. |
Consumer Finance | 294,400 | 978,931 | |||||||
Mahindra & Mahindra Ltd. |
Automobiles | 468,116 | 9,728,678 | |||||||
a Mangalore Refinery & Petrochemicals Ltd. |
Oil, Gas & Consumable Fuels | 104,240 | 166,794 | |||||||
a Mankind Pharma Ltd. |
Pharmaceuticals | 35,431 | 844,115 | |||||||
Marico Ltd. |
Food Products | 258,580 | 1,704,419 | |||||||
Maruti Suzuki India Ltd. |
Automobiles | 66,192 | 8,194,958 | |||||||
a Max Financial Services Ltd. |
Insurance | 119,938 | 1,375,456 | |||||||
Max Healthcare Institute Ltd. |
Health Care Providers & Services | 329,472 | 2,717,101 | |||||||
Mphasis Ltd. |
IT Services | 40,852 | 1,345,021 | |||||||
MRF Ltd. |
Automobile Components | 1,312 | 2,043,027 | |||||||
Muthoot Finance Ltd. |
Consumer Finance | 52,936 | 939,141 | |||||||
Nestle India Ltd. |
Food Products | 17,894 | 5,715,737 | |||||||
NHPC Ltd. |
Independent Power Producers & Energy Traders | 1,310,509 | 1,017,366 | |||||||
b Nippon Life India Asset Management Ltd. |
Capital Markets | 70,084 | 377,187 | |||||||
NMDC Ltd. |
Metals & Mining | 573,274 | 1,444,315 | |||||||
NTPC Ltd. |
Independent Power Producers & Energy Traders | 2,361,241 | 8,829,071 | |||||||
Oberoi Realty Ltd. |
Real Estate Management & Development | 58,755 | 1,019,111 | |||||||
Oil & Natural Gas Corp. Ltd. |
Oil, Gas & Consumable Fuels | 1,934,387 | 4,766,593 | |||||||
Oil India Ltd. |
Oil, Gas & Consumable Fuels | 165,513 | 740,210 | |||||||
a One 97 Communications Ltd. |
Financial Services | 174,073 | 1,329,284 | |||||||
Oracle Financial Services Software Ltd. |
Software | 11,281 | 571,115 | |||||||
Page Industries Ltd. |
Textiles, Apparel & Luxury Goods | 2,827 | 1,308,384 | |||||||
Patanjali Foods Ltd. |
Food Products | 47,325 | 895,728 | |||||||
a PB Fintech Ltd. |
Insurance | 154,980 | 1,479,982 | |||||||
Persistent Systems Ltd. |
IT Services | 24,896 | 2,210,770 | |||||||
Petronet LNG Ltd. |
Oil, Gas & Consumable Fuels | 373,465 | 999,258 | |||||||
PI Industries Ltd. |
Chemicals | 40,099 | 1,694,240 | |||||||
Pidilite Industries Ltd. |
Chemicals | 75,919 | 2,477,087 | |||||||
Piramal Enterprises Ltd. |
Financial Services | 59,190 | 662,505 | |||||||
Polycab India Ltd. |
Electrical Equipment | 23,729 | 1,564,044 | |||||||
Power Finance Corp. Ltd. |
Financial Services | 724,755 | 3,332,277 | |||||||
Power Grid Corp. of India Ltd. |
Electric Utilities | 2,090,179 | 5,958,035 | |||||||
Punjab National Bank |
Banks | 1,095,138 | 1,260,122 | |||||||
Rajesh Exports Ltd. |
Textiles, Apparel & Luxury Goods | 69,657 | 306,834 | |||||||
b RBL Bank Ltd. |
Banks | 221,593 | 743,758 | |||||||
REC Ltd. |
Financial Services | 622,320 | 3,087,528 | |||||||
Relaxo Footwears Ltd. |
Textiles, Apparel & Luxury Goods | 35,820 | 388,919 | |||||||
Reliance Industries Ltd. |
Oil, Gas & Consumable Fuels | 1,676,583 | 52,081,335 | |||||||
Samvardhana Motherson International Ltd. |
Automobile Components | 1,190,928 | 1,459,075 | |||||||
SBI Cards & Payment Services Ltd. |
Consumer Finance | 144,477 | 1,318,916 | |||||||
b SBI Life Insurance Co. Ltd. |
Insurance | 209,504 | 3,606,801 | |||||||
Schaeffler India Ltd. |
Machinery | 20,425 | 786,183 | |||||||
Shree Cement Ltd. |
Construction Materials | 6,613 | 2,277,079 | |||||||
Shriram Finance Ltd. |
Consumer Finance | 139,420 | 3,440,190 | |||||||
Siemens Ltd. |
Industrial Conglomerates | 44,378 | 2,146,378 | |||||||
Solar Industries India Ltd. |
Chemicals | 12,059 | 974,922 | |||||||
b Sona Blw Precision Forgings Ltd. |
Automobile Components | 176,018 | 1,363,280 | |||||||
SRF Ltd. |
Chemicals | 70,862 | 2,111,245 | |||||||
a Star Health & Allied Insurance Co. Ltd. |
Insurance | 112,158 | 720,752 | |||||||
State Bank of India |
Banks | 890,659 | 6,872,033 | |||||||
Steel Authority of India Ltd. |
Metals & Mining | 721,643 | 1,072,313 | |||||||
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals | 542,481 | 8,210,514 | |||||||
Sun TV Network Ltd. |
Media | 43,136 | 369,187 | |||||||
Supreme Industries Ltd. |
Chemicals | 31,928 | 1,743,069 | |||||||
b Syngene International Ltd. |
Life Sciences Tools & Services | 80,976 | 682,587 | |||||||
Tata Communications Ltd. |
Diversified Telecommunication Services | 56,856 | 1,209,562 | |||||||
Tata Consultancy Services Ltd. |
IT Services | 509,384 | 23,220,889 | |||||||
Tata Consumer Products Ltd. |
Food Products | 303,768 | 3,967,314 | |||||||
Tata Elxsi Ltd. |
Software | 17,116 | 1,800,472 | |||||||
Tata Motors Ltd., Class A |
Automobiles | 919,088 | 8,614,474 | |||||||
Tata Motors Ltd., Class A |
Automobiles | 232,096 | 1,448,408 | |||||||
Tata Power Co. Ltd. |
Electric Utilities | 825,632 | 3,295,533 | |||||||
Tata Steel Ltd. |
Metals & Mining | 4,104,828 | 6,886,290 | |||||||
a Tata Teleservices Maharashtra Ltd. |
Diversified Telecommunication Services | 251,639 | 277,150 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Tech Mahindra Ltd. |
IT Services | 302,601 | 4,627,903 | |||||||
Titan Co. Ltd. |
Textiles, Apparel & Luxury Goods | 207,559 | 9,167,628 | |||||||
Torrent Pharmaceuticals Ltd. |
Pharmaceuticals | 48,268 | 1,337,331 | |||||||
Torrent Power Ltd. |
Electric Utilities | 107,849 | 1,210,314 | |||||||
Trent Ltd. |
Specialty Retail | 90,342 | 3,316,643 | |||||||
Tube Investments of India Ltd. |
Automobile Components | 50,213 | 2,137,109 | |||||||
TVS Motor Co. Ltd. |
Automobiles | 117,993 | 2,872,485 | |||||||
UltraTech Cement Ltd. |
Construction Materials | 57,245 | 7,225,334 | |||||||
Union Bank of India Ltd. |
Banks | 745,015 | 1,066,306 | |||||||
United Breweries Ltd. |
Beverages | 34,756 | 745,606 | |||||||
United Spirits Ltd. |
Beverages | 144,088 | 1,935,430 | |||||||
UNO Minda Ltd. |
Automobile Components | 83,340 | 688,693 | |||||||
UPL Ltd. |
Chemicals | 262,859 | 1,855,029 | |||||||
Varun Beverages Ltd. |
Beverages | 232,485 | 3,455,687 | |||||||
Vedant Fashions Ltd. |
Textiles, Apparel & Luxury Goods | 29,946 | 456,277 | |||||||
Vedanta Ltd. |
Metals & Mining | 669,840 | 2,081,232 | |||||||
a Vodafone Idea Ltd. |
Wireless Telecommunication Services | 4,004,727 | 770,013 | |||||||
Voltas Ltd. |
Construction & Engineering | 114,103 | 1,341,517 | |||||||
Whirlpool of India Ltd. |
Household Durables | 15,472 | 254,140 | |||||||
Wipro Ltd. |
IT Services | 700,605 | 3,968,036 | |||||||
a Yes Bank Ltd. |
Banks | 9,959,110 | 2,567,159 | |||||||
a Zee Entertainment Enterprises Ltd. |
Media | 414,372 | 1,367,899 | |||||||
a Zomato Ltd. |
Hotels, Restaurants & Leisure | 2,898,306 | 4,308,428 | |||||||
Zydus Lifesciences Ltd. |
Pharmaceuticals | 125,773 | 1,041,688 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $584,487,050) |
682,298,196 | |||||||||
|
|
|||||||||
Total Investments (Cost $584,487,050) 100.7% |
682,298,196 | |||||||||
Other Assets, less Liabilities (0.7)% |
(5,038,030 | ) | ||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 677,260,166 | ||||||||
|
|
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 December 31, 2023, the value of was $33,082,963, representing 4.9% of net assets.
cSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $4,600,474, representing 0.7% of net assets.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
Index Contracts |
||||||||||||||||||||
IFSC Nifty 50 |
Long | 241 | $ | 10,530,977 | 1/25/24 | $129,217 |
*As of period end.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust | ||
SRF | | State Revolving Fund |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Japan ETF | Industry | Shares | Value | |||||||
Common Stocks 99.8% |
||||||||||
Japan 99.8% |
||||||||||
ABC-Mart, Inc. |
Specialty Retail | 29,100 | $ | 508,806 | ||||||
Acom Co. Ltd. |
Consumer Finance | 145,500 | 363,595 | |||||||
Activia Properties, Inc. |
Diversified REITs | 291 | 801,912 | |||||||
Advance Residence Investment Corp. |
Residential REITs | 485 | 1,087,105 | |||||||
Advantest Corp. |
Semiconductors & Semiconductor Equipment | 283,500 | 9,646,400 | |||||||
Aeon Co. Ltd. |
Consumer Staples Distribution & Retail | 271,600 | 6,070,447 | |||||||
AEON Financial Service Co. Ltd. |
Consumer Finance | 48,500 | 435,186 | |||||||
Aeon Mall Co. Ltd. |
Real Estate Management & Development | 38,800 | 487,683 | |||||||
AEON REIT Investment Corp. |
Retail REITs | 679 | 681,023 | |||||||
AGC, Inc. |
Building Products | 67,900 | 2,521,807 | |||||||
Aica Kogyo Co. Ltd. |
Chemicals | 19,400 | 469,519 | |||||||
Ain Holdings, Inc. |
Consumer Staples Distribution & Retail | 9,700 | 307,829 | |||||||
Air Water, Inc. |
Chemicals | 67,900 | 927,858 | |||||||
Aisin Corp. |
Automobile Components | 67,900 | 2,375,874 | |||||||
Ajinomoto Co., Inc. |
Food Products | 194,000 | 7,485,885 | |||||||
Alfresa Holdings Corp. |
Health Care Providers & Services | 58,200 | 989,334 | |||||||
Alps Alpine Co. Ltd. |
Electronic Equipment, Instruments & Components | 77,600 | 676,207 | |||||||
Amada Co. Ltd. |
Machinery | 116,400 | 1,213,704 | |||||||
Amano Corp. |
Electronic Equipment, Instruments & Components | 29,100 | 689,830 | |||||||
Amvis Holdings, Inc. |
Health Care Providers & Services | 9,700 | 206,756 | |||||||
a ANA Holdings, Inc. |
Passenger Airlines | 58,200 | 1,263,243 | |||||||
Anritsu Corp. |
Electronic Equipment, Instruments & Components | 48,500 | 468,040 | |||||||
b Aozora Bank Ltd. |
Banks | 48,500 | 1,053,735 | |||||||
Ariake Japan Co. Ltd. |
Food Products | 9,700 | 319,595 | |||||||
As One Corp. |
Health Care Providers & Services | 9,700 | 385,303 | |||||||
Asahi Group Holdings Ltd. |
Beverages | 184,300 | 6,873,666 | |||||||
Asahi Intecc Co. Ltd. |
Health Care Equipment & Supplies | 77,600 | 1,578,916 | |||||||
Asahi Kasei Corp. |
Chemicals | 475,300 | 3,502,885 | |||||||
Asics Corp. |
Textiles, Apparel & Luxury Goods | 67,900 | 2,127,835 | |||||||
ASKUL Corp. |
Broadline Retail | 15,400 | 234,856 | |||||||
Astellas Pharma, Inc. |
Pharmaceuticals | 688,700 | 8,236,262 | |||||||
Azbil Corp. |
Electronic Equipment, Instruments & Components | 48,500 | 1,605,199 | |||||||
AZ-COM MARUWA Holdings, Inc. |
Air Freight & Logistics | 19,400 | 210,403 | |||||||
Bandai Namco Holdings, Inc. |
Leisure Products | 223,100 | 4,472,919 | |||||||
BayCurrent Consulting, Inc. |
Professional Services | 48,500 | 1,703,245 | |||||||
b Benefit One, Inc. |
Professional Services | 19,400 | 292,073 | |||||||
Benesse Holdings, Inc. |
Diversified Consumer Services | 29,100 | 538,117 | |||||||
Bic Camera, Inc. |
Specialty Retail | 58,200 | 554,836 | |||||||
BIPROGY, Inc. |
IT Services | 29,100 | 911,310 | |||||||
Bridgestone Corp. |
Automobile Components | 213,400 | 8,839,949 | |||||||
Brother Industries Ltd. |
Technology Hardware, Storage & Peripherals | 87,300 | 1,393,592 | |||||||
Calbee, Inc. |
Food Products | 29,100 | 584,869 | |||||||
Canon Marketing Japan, Inc. |
Electronic Equipment, Instruments & Components | 19,400 | 588,413 | |||||||
Canon, Inc. |
Technology Hardware, Storage & Peripherals | 358,900 | 9,215,619 | |||||||
Capcom Co. Ltd. |
Entertainment | 67,900 | 2,194,300 | |||||||
Casio Computer Co. Ltd. |
Household Durables | 77,600 | 673,454 | |||||||
Central Japan Railway Co. |
Ground Transportation | 349,200 | 8,877,378 | |||||||
Chiba Bank Ltd. |
Banks | 232,800 | 1,681,847 | |||||||
Chubu Electric Power Co., Inc. |
Electric Utilities | 271,600 | 3,509,146 | |||||||
Chugai Pharmaceutical Co. Ltd. |
Pharmaceuticals | 252,200 | 9,556,337 | |||||||
Chugin Financial Group, Inc. |
Banks | 67,900 | 482,351 | |||||||
Chugoku Electric Power Co., Inc. |
Electric Utilities | 116,400 | 831,016 | |||||||
Coca-Cola Bottlers Japan Holdings, Inc. |
Beverages | 58,200 | 835,763 | |||||||
COMSYS Holdings Corp. |
Construction & Engineering | 38,800 | 855,923 | |||||||
Concordia Financial Group Ltd. |
Banks | 417,100 | 1,907,098 | |||||||
Cosmo Energy Holdings Co. Ltd. |
Oil, Gas & Consumable Fuels | 29,100 | 1,169,532 | |||||||
Cosmos Pharmaceutical Corp. |
Consumer Staples Distribution & Retail | 6,840 | 790,108 | |||||||
Credit Saison Co. Ltd. |
Consumer Finance | 58,200 | 1,073,137 | |||||||
CyberAgent, Inc. |
Media | 164,900 | 1,035,274 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Dai Nippon Printing Co. Ltd. |
Commercial Services & Supplies | 97,000 | 2,871,194 | |||||||
Daicel Corp. |
Chemicals | 97,000 | 939,864 | |||||||
Daido Steel Co. Ltd. |
Metals & Mining | 69,000 | 734,636 | |||||||
Daifuku Co. Ltd. |
Machinery | 106,700 | 2,158,900 | |||||||
Dai-ichi Life Holdings, Inc. |
Insurance | 358,900 | 7,616,887 | |||||||
Daiichi Sankyo Co. Ltd. |
Pharmaceuticals | 727,500 | 19,980,706 | |||||||
Daiichikosho Co. Ltd. |
Entertainment | 29,100 | 430,679 | |||||||
Daikin Industries Ltd. |
Building Products | 102,042 | 16,636,653 | |||||||
Daio Paper Corp. |
Paper & Forest Products | 29,100 | 231,801 | |||||||
Daito Trust Construction Co. Ltd. |
Real Estate Management & Development | 24,939 | 2,892,273 | |||||||
Daiwa House Industry Co. Ltd. |
Real Estate Management & Development | 252,200 | 7,642,207 | |||||||
Daiwa House REIT Investment Corp. |
Diversified REITs | 776 | 1,385,439 | |||||||
Daiwa Office Investment Corp. |
Office REITs | 97 | 457,547 | |||||||
Daiwa Securities Group, Inc. |
Capital Markets | 543,200 | 3,656,910 | |||||||
Daiwa Securities Living Investments Corp. |
Residential REITs | 776 | 574,101 | |||||||
DeNA Co. Ltd. |
Entertainment | 29,100 | 284,230 | |||||||
Denka Co. Ltd. |
Chemicals | 29,100 | 515,205 | |||||||
Denso Corp. |
Automobile Components | 785,700 | 11,854,050 | |||||||
Dentsu Group, Inc. |
Media | 77,600 | 1,991,465 | |||||||
Dentsu Soken, Inc. |
IT Services | 9,700 | 401,816 | |||||||
Descente Ltd. |
Textiles, Apparel & Luxury Goods | 9,700 | 255,951 | |||||||
DIC Corp. |
Chemicals | 29,100 | 572,072 | |||||||
Disco Corp. |
Semiconductors & Semiconductor Equipment | 32,142 | 7,975,083 | |||||||
DMG Mori Co. Ltd. |
Machinery | 38,800 | 743,222 | |||||||
Dowa Holdings Co. Ltd. |
Metals & Mining | 19,400 | 708,957 | |||||||
East Japan Railway Co. |
Ground Transportation | 138,920 | 8,010,219 | |||||||
Ebara Corp. |
Machinery | 38,800 | 2,297,506 | |||||||
Eisai Co. Ltd. |
Pharmaceuticals | 97,000 | 4,852,064 | |||||||
Electric Power Development Co. Ltd. |
Independent Power Producers & Energy Traders | 63,800 | 1,035,653 | |||||||
ENEOS Holdings, Inc. |
Oil, Gas & Consumable Fuels | 1,076,700 | 4,279,917 | |||||||
EXEO Group, Inc. |
Construction & Engineering | 38,800 | 862,803 | |||||||
Ezaki Glico Co. Ltd. |
Food Products | 19,400 | 574,514 | |||||||
Fancl Corp. |
Personal Care Products | 29,100 | 489,403 | |||||||
FANUC Corp. |
Machinery | 368,600 | 10,842,561 | |||||||
Fast Retailing Co. Ltd. |
Specialty Retail | 59,328 | 14,724,689 | |||||||
Food & Life Cos. Ltd. |
Hotels, Restaurants & Leisure | 38,800 | 797,302 | |||||||
FP Corp. |
Containers & Packaging | 19,400 | 408,834 | |||||||
Frontier Real Estate Investment Corp. |
Retail REITs | 194 | 595,843 | |||||||
Fuji Electric Co. Ltd. |
Electrical Equipment | 48,500 | 2,087,860 | |||||||
Fuji Kyuko Co. Ltd. |
Hotels, Restaurants & Leisure | 9,700 | 290,353 | |||||||
Fuji Media Holdings, Inc. |
Media | 19,400 | 215,838 | |||||||
Fuji Oil Holdings, Inc. |
Food Products | 19,400 | 334,044 | |||||||
FUJIFILM Holdings Corp. |
Technology Hardware, Storage & Peripherals | 135,800 | 8,161,678 | |||||||
Fujikura Ltd. |
Electrical Equipment | 97,000 | 746,180 | |||||||
Fujitsu General Ltd. |
Household Durables | 19,400 | 318,976 | |||||||
Fujitsu Ltd. |
IT Services | 68,450 | 10,329,648 | |||||||
Fukuoka Financial Group, Inc. |
Banks | 58,200 | 1,373,467 | |||||||
Furukawa Electric Co. Ltd. |
Electrical Equipment | 19,400 | 305,077 | |||||||
Fuyo General Lease Co. Ltd. |
Financial Services | 9,700 | 842,506 | |||||||
GLP J-Reit |
Industrial REITs | 1,746 | 1,740,055 | |||||||
GMO internet group, Inc. |
IT Services | 19,400 | 352,690 | |||||||
GMO Payment Gateway, Inc. |
Financial Services | 16,200 | 1,125,887 | |||||||
Goldwin, Inc. |
Textiles, Apparel & Luxury Goods | 13,780 | 990,639 | |||||||
GS Yuasa Corp. |
Electrical Equipment | 29,100 | 409,728 | |||||||
GungHo Online Entertainment, Inc. |
Entertainment | 9,700 | 161,793 | |||||||
Hachijuni Bank Ltd. |
Banks | 174,600 | 973,069 | |||||||
Hakuhodo DY Holdings, Inc. |
Media | 87,300 | 669,085 | |||||||
Hamamatsu Photonics KK |
Electronic Equipment, Instruments & Components | 48,500 | 1,995,318 | |||||||
Hankyu Hanshin Holdings, Inc. |
Ground Transportation | 87,300 | 2,779,754 | |||||||
Harmonic Drive Systems, Inc. |
Machinery | 19,400 | 572,450 | |||||||
Haseko Corp. |
Household Durables | 97,000 | 1,260,491 | |||||||
Heiwa Corp. |
Hotels, Restaurants & Leisure | 19,400 | 288,840 | |||||||
Hikari Tsushin, Inc. |
Industrial Conglomerates | 9,700 | 1,608,640 | |||||||
a Hino Motors Ltd. |
Machinery | 106,700 | 350,722 | |||||||
Hirogin Holdings, Inc. |
Banks | 116,400 | 745,313 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Hirose Electric Co. Ltd. |
Electronic Equipment, Instruments & Components | 12,360 | 1,399,684 | |||||||
Hisamitsu Pharmaceutical Co., Inc. |
Pharmaceuticals | 29,100 | 889,843 | |||||||
Hitachi Construction Machinery Co. Ltd. |
Machinery | 38,800 | 1,025,731 | |||||||
Hitachi Ltd. |
Industrial Conglomerates | 339,500 | 24,490,814 | |||||||
Honda Motor Co. Ltd. |
Automobiles | 1,862,400 | 19,366,424 | |||||||
Horiba Ltd. |
Electronic Equipment, Instruments & Components | 15,400 | 1,204,866 | |||||||
Hoshizaki Corp. |
Machinery | 44,200 | 1,618,075 | |||||||
House Foods Group, Inc. |
Food Products | 29,100 | 642,974 | |||||||
Hoya Corp. |
Health Care Equipment & Supplies | 131,490 | 16,438,582 | |||||||
Hulic Co. Ltd. |
Real Estate Management & Development | 155,200 | 1,625,428 | |||||||
Ibiden Co. Ltd. |
Electronic Equipment, Instruments & Components | 38,800 | 2,150,816 | |||||||
Idemitsu Kosan Co. Ltd. |
Oil, Gas & Consumable Fuels | 436,500 | 2,376,321 | |||||||
IHI Corp. |
Machinery | 48,500 | 949,840 | |||||||
Iida Group Holdings Co. Ltd. |
Household Durables | 48,500 | 726,399 | |||||||
Industrial & Infrastructure Fund Investment Corp. |
Industrial REITs | 776 | 768,404 | |||||||
INFRONEER Holdings, Inc. |
Construction & Engineering | 87,300 | 869,099 | |||||||
Inpex Corp. |
Oil, Gas & Consumable Fuels | 358,900 | 4,848,383 | |||||||
Internet Initiative Japan, Inc. |
Diversified Telecommunication Services | 38,800 | 793,724 | |||||||
Invincible Investment Corp. |
Hotel & Resort REITs | 2,619 | 1,133,203 | |||||||
Isetan Mitsukoshi Holdings Ltd. |
Broadline Retail | 135,800 | 1,477,637 | |||||||
Isuzu Motors Ltd. |
Automobiles | 194,000 | 2,498,964 | |||||||
Ito En Ltd. |
Beverages | 19,400 | 589,238 | |||||||
ITOCHU Corp. |
Trading Companies & Distributors | 514,100 | 21,030,038 | |||||||
Itoham Yonekyu Holdings, Inc. |
Food Products | 9,700 | 265,240 | |||||||
Iwatani Corp. |
Oil, Gas & Consumable Fuels | 19,400 | 885,233 | |||||||
Iyogin Holdings, Inc. |
Banks | 97,000 | 651,712 | |||||||
Izumi Co. Ltd. |
Broadline Retail | 19,400 | 498,004 | |||||||
J Front Retailing Co. Ltd. |
Broadline Retail | 97,000 | 882,756 | |||||||
Japan Airlines Co. Ltd. |
Passenger Airlines | 58,200 | 1,145,588 | |||||||
Japan Airport Terminal Co. Ltd. |
Transportation Infrastructure | 29,100 | 1,282,027 | |||||||
Japan Aviation Electronics Industry Ltd. |
Electronic Equipment, Instruments & Components | 19,400 | 443,786 | |||||||
Japan Exchange Group, Inc. |
Capital Markets | 203,700 | 4,310,094 | |||||||
Japan Hotel REIT Investment Corp. |
Hotel & Resort REITs | 1,746 | 857,024 | |||||||
Japan Logistics Fund, Inc. |
Industrial REITs | 388 | 787,119 | |||||||
Japan Metropolitan Fund Invest |
Retail REITs | 2,619 | 1,893,007 | |||||||
Japan Post Bank Co. Ltd. |
Banks | 552,900 | 5,631,752 | |||||||
Japan Post Holdings Co. Ltd. |
Insurance | 766,300 | 6,846,041 | |||||||
Japan Post Insurance Co. Ltd. |
Insurance | 67,900 | 1,205,998 | |||||||
Japan Prime Realty Investment Corp. |
Office REITs | 388 | 963,257 | |||||||
Japan Real Estate Investment Corp. |
Office REITs | 485 | 2,009,079 | |||||||
Japan Steel Works Ltd. |
Machinery | 19,400 | 337,140 | |||||||
Japan Tobacco, Inc. |
Tobacco | 455,900 | 11,787,172 | |||||||
JCR Pharmaceuticals Co. Ltd. |
Pharmaceuticals | 19,400 | 161,277 | |||||||
Jeol Ltd. |
Health Care Equipment & Supplies | 19,400 | 851,795 | |||||||
JFE Holdings, Inc. |
Metals & Mining | 223,100 | 3,461,706 | |||||||
JGC Holdings Corp. |
Construction & Engineering | 77,600 | 895,829 | |||||||
JMDC, Inc. |
Health Care Technology | 9,700 | 293,312 | |||||||
JSR Corp. |
Chemicals | 67,900 | 1,936,147 | |||||||
JTEKT Corp. |
Automobile Components | 87,300 | 739,059 | |||||||
Justsystems Corp. |
Software | 9,700 | 225,333 | |||||||
Kadokawa Corp. |
Media | 29,100 | 592,610 | |||||||
Kagome Co. Ltd. |
Food Products | 29,100 | 647,928 | |||||||
Kajima Corp. |
Construction & Engineering | 164,900 | 2,756,326 | |||||||
Kakaku.com, Inc. |
Interactive Media & Services | 48,500 | 600,660 | |||||||
Kamigumi Co. Ltd. |
Transportation Infrastructure | 38,800 | 926,378 | |||||||
Kandenko Co. Ltd. |
Construction & Engineering | 38,800 | 379,248 | |||||||
Kaneka Corp. |
Chemicals | 19,400 | 492,912 | |||||||
Kansai Electric Power Co., Inc. |
Electric Utilities | 281,300 | 3,735,236 | |||||||
Kansai Paint Co. Ltd. |
Chemicals | 67,900 | 1,160,243 | |||||||
Kao Corp. |
Personal Care Products | 174,600 | 7,183,147 | |||||||
Katitas Co. Ltd. |
Real Estate Management & Development | 19,400 | 301,224 | |||||||
Kawasaki Heavy Industries Ltd. |
Machinery | 58,200 | 1,287,600 | |||||||
Kawasaki Kisen Kaisha Ltd. |
Marine Transportation | 77,600 | 3,330,118 | |||||||
KDDI Corp. |
Wireless Telecommunication Services | 591,700 | 18,827,963 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
KDX Realty Investment Corp. |
Diversified REITs | 1,479 | 1,686,929 | |||||||
Keihan Holdings Co. Ltd. |
Industrial Conglomerates | 38,800 | 1,014,447 | |||||||
Keikyu Corp. |
Ground Transportation | 97,000 | 886,541 | |||||||
Keio Corp. |
Ground Transportation | 48,500 | 1,527,107 | |||||||
Keisei Electric Railway Co. Ltd. |
Ground Transportation | 48,500 | 2,292,552 | |||||||
Kewpie Corp. |
Food Products | 38,800 | 683,775 | |||||||
Keyence Corp. |
Electronic Equipment, Instruments & Components | 74,967 | 33,032,700 | |||||||
Kikkoman Corp. |
Food Products | 67,900 | 4,158,381 | |||||||
Kinden Corp. |
Construction & Engineering | 48,500 | 824,273 | |||||||
Kintetsu Group Holdings Co. Ltd. |
Ground Transportation | 67,900 | 2,153,843 | |||||||
Kirin Holdings Co. Ltd. |
Beverages | 281,300 | 4,122,328 | |||||||
Kobayashi Pharmaceutical Co. Ltd. |
Personal Care Products | 22,980 | 1,106,783 | |||||||
Kobe Bussan Co. Ltd. |
Consumer Staples Distribution & Retail | 58,200 | 1,719,827 | |||||||
Kobe Steel Ltd. |
Metals & Mining | 126,100 | 1,631,930 | |||||||
Koei Tecmo Holdings Co. Ltd. |
Entertainment | 58,200 | 664,028 | |||||||
Koito Manufacturing Co. Ltd. |
Automobile Components | 87,300 | 1,360,773 | |||||||
Kokuyo Co. Ltd. |
Commercial Services & Supplies | 29,100 | 473,510 | |||||||
Komatsu Ltd. |
Machinery | 349,200 | 9,134,981 | |||||||
Konami Group Corp. |
Entertainment | 38,800 | 2,031,922 | |||||||
a Konica Minolta, Inc. |
Technology Hardware, Storage & Peripherals | 174,600 | 511,242 | |||||||
Kose Corp. |
Personal Care Products | 11,180 | 838,619 | |||||||
Kotobuki Spirits Co. Ltd. |
Food Products | 38,000 | 582,480 | |||||||
Ks Holdings Corp. |
Specialty Retail | 58,200 | 545,341 | |||||||
Kubota Corp. |
Machinery | 407,400 | 6,133,540 | |||||||
Kuraray Co. Ltd. |
Chemicals | 126,100 | 1,275,043 | |||||||
Kurita Water Industries Ltd. |
Machinery | 38,800 | 1,519,194 | |||||||
Kusuri No. Aoki Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 17,460 | 397,178 | |||||||
Kyocera Corp. |
Electronic Equipment, Instruments & Components | 465,600 | 6,796,743 | |||||||
Kyoto Financial Group, Inc. |
Banks | 116,400 | 1,813,538 | |||||||
Kyowa Kirin Co. Ltd. |
Pharmaceuticals | 97,000 | 1,630,657 | |||||||
Kyudenko Corp. |
Construction & Engineering | 19,400 | 699,875 | |||||||
a Kyushu Electric Power Co., Inc. |
Electric Utilities | 174,600 | 1,264,481 | |||||||
Kyushu Financial Group, Inc. |
Banks | 145,500 | 840,924 | |||||||
Kyushu Railway Co. |
Ground Transportation | 58,200 | 1,282,646 | |||||||
LaSalle Logiport REIT |
Industrial REITs | 679 | 732,075 | |||||||
Lasertec Corp. |
Semiconductors & Semiconductor Equipment | 29,100 | 7,672,344 | |||||||
Lawson, Inc. |
Consumer Staples Distribution & Retail | 19,400 | 1,002,200 | |||||||
Lion Corp. |
Household Products | 97,000 | 900,301 | |||||||
Lixil Corp. |
Building Products | 97,000 | 1,211,296 | |||||||
LY Corp. |
Interactive Media & Services | 1,008,800 | 3,575,666 | |||||||
M3, Inc. |
Health Care Technology | 159,172 | 2,634,049 | |||||||
Mabuchi Motor Co. Ltd. |
Electrical Equipment | 38,800 | 643,731 | |||||||
Macnica Holdings, Inc. |
Electronic Equipment, Instruments & Components | 19,400 | 1,023,392 | |||||||
Makita Corp. |
Machinery | 97,000 | 2,676,479 | |||||||
Mani, Inc. |
Health Care Equipment & Supplies | 19,400 | 293,656 | |||||||
Marubeni Corp. |
Trading Companies & Distributors | 591,700 | 9,353,124 | |||||||
Marui Group Co. Ltd. |
Consumer Finance | 67,900 | 1,138,811 | |||||||
Maruichi Steel Tube Ltd. |
Metals & Mining | 19,400 | 504,884 | |||||||
Matsui Securities Co. Ltd. |
Capital Markets | 38,800 | 201,458 | |||||||
MatsukiyoCocokara & Co. |
Consumer Staples Distribution & Retail | 135,800 | 2,405,253 | |||||||
Mazda Motor Corp. |
Automobiles | 223,100 | 2,410,930 | |||||||
McDonalds Holdings Co. Japan Ltd. |
Hotels, Restaurants & Leisure | 29,100 | 1,261,179 | |||||||
Mebuki Financial Group, Inc. |
Banks | 368,600 | 1,121,383 | |||||||
Medipal Holdings Corp. |
Health Care Providers & Services | 58,200 | 943,510 | |||||||
MEIJI Holdings Co. Ltd. |
Food Products | 97,000 | 2,304,249 | |||||||
Menicon Co. Ltd. |
Health Care Equipment & Supplies | 19,400 | 323,242 | |||||||
a Mercari, Inc. |
Broadline Retail | 48,500 | 898,753 | |||||||
MINEBEA MITSUMI, Inc. |
Machinery | 155,200 | 3,190,858 | |||||||
MISUMI Group, Inc. |
Machinery | 106,700 | 1,808,481 | |||||||
Mitsubishi Chemical Group Corp. |
Chemicals | 494,700 | 3,031,783 | |||||||
Mitsubishi Corp. |
Trading Companies & Distributors | 1,309,500 | 20,931,751 | |||||||
Mitsubishi Electric Corp. |
Electrical Equipment | 746,900 | 10,590,531 | |||||||
Mitsubishi Estate Co. Ltd. |
Real Estate Management & Development | 417,100 | 5,748,513 | |||||||
Mitsubishi Gas Chemical Co., Inc. |
Chemicals | 67,900 | 1,086,313 | |||||||
Mitsubishi HC Capital, Inc. |
Financial Services | 310,400 | 2,084,599 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Mitsubishi Heavy Industries Ltd. |
Machinery | 106,700 | 6,237,159 | |||||||
Mitsubishi Logistics Corp. |
Transportation Infrastructure | 19,400 | 584,697 | |||||||
Mitsubishi Materials Corp. |
Metals & Mining | 48,500 | 841,990 | |||||||
Mitsubishi Motors Corp. |
Automobiles | 242,500 | 772,326 | |||||||
Mitsubishi UFJ Financial Group, Inc. |
Banks | 4,462,000 | 38,343,829 | |||||||
Mitsui & Co. Ltd. |
Trading Companies & Distributors | 572,300 | 21,506,919 | |||||||
Mitsui Chemicals, Inc. |
Chemicals | 67,900 | 2,014,171 | |||||||
Mitsui Fudosan Co. Ltd. |
Real Estate Management & Development | 339,500 | 8,327,358 | |||||||
Mitsui Fudosan Logistics Park, Inc. |
Industrial REITs | 194 | 629,557 | |||||||
Mitsui High-Tec, Inc. |
Semiconductors & Semiconductor Equipment | 9,700 | 506,398 | |||||||
Mitsui Mining & Smelting Co. Ltd. |
Metals & Mining | 19,400 | 596,531 | |||||||
Mitsui OSK Lines Ltd. |
Marine Transportation | 126,100 | 4,040,245 | |||||||
Miura Co. Ltd. |
Machinery | 38,800 | 772,807 | |||||||
Mizuho Financial Group, Inc. |
Banks | 978,900 | 16,751,286 | |||||||
a Money Forward, Inc. |
Software | 19,400 | 594,743 | |||||||
MonotaRO Co. Ltd. |
Trading Companies & Distributors | 89,380 | 976,029 | |||||||
Mori Hills REIT Investment Corp., Class C |
Office REITs | 582 | 578,780 | |||||||
Morinaga & Co. Ltd. |
Food Products | 19,400 | 352,071 | |||||||
Morinaga Milk Industry Co. Ltd. |
Food Products | 29,100 | 563,093 | |||||||
MS&AD Insurance Group Holdings, Inc. |
Insurance | 174,600 | 6,868,574 | |||||||
Murata Manufacturing Co. Ltd. |
Electronic Equipment, Instruments & Components | 649,900 | 13,797,352 | |||||||
Nabtesco Corp. |
Machinery | 38,800 | 791,935 | |||||||
Nagase & Co. Ltd. |
Trading Companies & Distributors | 38,800 | 621,989 | |||||||
Nagoya Railroad Co. Ltd. |
Ground Transportation | 77,600 | 1,245,629 | |||||||
Nankai Electric Railway Co. Ltd. |
Ground Transportation | 38,800 | 788,495 | |||||||
NEC Corp. |
IT Services | 97,000 | 5,745,141 | |||||||
NEC Networks & System Integration Corp. |
IT Services | 29,100 | 491,055 | |||||||
NET One Systems Co. Ltd. |
IT Services | 29,100 | 496,112 | |||||||
Nexon Co. Ltd. |
Entertainment | 155,200 | 2,828,674 | |||||||
NGK Insulators Ltd. |
Machinery | 97,000 | 1,159,693 | |||||||
NH Foods Ltd. |
Food Products | 38,800 | 1,315,534 | |||||||
NHK Spring Co. Ltd. |
Automobile Components | 58,200 | 494,151 | |||||||
Nichirei Corp. |
Food Products | 38,800 | 956,102 | |||||||
NIDEC Corp. |
Electrical Equipment | 194,000 | 7,836,785 | |||||||
Nifco, Inc. |
Automobile Components | 29,100 | 752,373 | |||||||
Nihon Kohden Corp. |
Health Care Equipment & Supplies | 29,100 | 921,218 | |||||||
Nihon M&A Center Holdings, Inc. |
Professional Services | 97,000 | 535,089 | |||||||
Nikon Corp. |
Household Durables | 116,400 | 1,152,606 | |||||||
Nintendo Co. Ltd. |
Entertainment | 397,700 | 20,759,500 | |||||||
Nippon Accommodations Fund, Inc. |
Residential REITs | 194 | 831,153 | |||||||
Nippon Building Fund, Inc. |
Office REITs | 582 | 2,522,358 | |||||||
Nippon Electric Glass Co. Ltd. |
Electronic Equipment, Instruments & Components | 29,100 | 625,636 | |||||||
NIPPON EXPRESS HOLDINGS, Inc. |
Air Freight & Logistics | 29,100 | 1,654,188 | |||||||
Nippon Kayaku Co. Ltd. |
Chemicals | 58,200 | 555,455 | |||||||
Nippon Paint Holdings Co. Ltd. |
Chemicals | 388,000 | 3,137,466 | |||||||
Nippon Prologis REIT, Inc. |
Industrial REITs | 958 | 1,844,242 | |||||||
Nippon Sanso Holdings Corp. |
Chemicals | 67,900 | 1,818,630 | |||||||
Nippon Shinyaku Co. Ltd. |
Pharmaceuticals | 19,400 | 687,490 | |||||||
Nippon Shokubai Co. Ltd. |
Chemicals | 9,700 | 373,881 | |||||||
Nippon Steel Corp. |
Metals & Mining | 310,400 | 7,111,590 | |||||||
Nippon Telegraph & Telephone Corp. |
Diversified Telecommunication Services | 10,931,900 | 13,360,522 | |||||||
Nippon Yusen KK |
Marine Transportation | 175,270 | 5,434,141 | |||||||
Nipro Corp. |
Health Care Equipment & Supplies | 38,000 | 298,383 | |||||||
Nishi-Nippon Railroad Co. Ltd. |
Ground Transportation | 29,100 | 493,222 | |||||||
Nissan Chemical Corp. |
Chemicals | 50,260 | 1,962,914 | |||||||
Nissan Motor Co. Ltd. |
Automobiles | 746,900 | 2,936,104 | |||||||
Nisshin Seifun Group, Inc. |
Food Products | 97,000 | 1,306,246 | |||||||
Nissin Foods Holdings Co. Ltd. |
Food Products | 80,700 | 2,816,887 | |||||||
Niterra Co. Ltd. |
Automobile Components | 77,600 | 1,843,399 | |||||||
Nitori Holdings Co. Ltd. |
Specialty Retail | 29,100 | 3,897,063 | |||||||
Nitto Denko Corp. |
Chemicals | 58,200 | 4,355,299 | |||||||
Noevir Holdings Co. Ltd. |
Personal Care Products | 9,700 | 353,653 | |||||||
NOF Corp. |
Chemicals | 29,100 | 1,446,124 | |||||||
NOK Corp. |
Automobile Components | 38,800 | 517,820 | |||||||
Nomura Holdings, Inc. |
Capital Markets | 1,154,300 | 5,221,287 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Nomura Real Estate Holdings, Inc. |
Real Estate Management & Development | 38,800 | 1,020,777 | |||||||
Nomura Real Estate Master Fund, Inc. |
Diversified REITs | 1,746 | 2,043,481 | |||||||
Nomura Research Institute Ltd. |
IT Services | 164,900 | 4,796,814 | |||||||
NS Solutions Corp. |
IT Services | 9,700 | 314,779 | |||||||
NSK Ltd. |
Machinery | 164,900 | 892,458 | |||||||
NTT Data Group Corp. |
IT Services | 242,500 | 3,438,484 | |||||||
Obayashi Corp. |
Construction & Engineering | 261,900 | 2,266,407 | |||||||
OBIC Business Consultants Co. Ltd. |
Software | 9,700 | 443,786 | |||||||
Obic Co. Ltd. |
IT Services | 25,820 | 4,449,545 | |||||||
Odakyu Electric Railway Co. Ltd. |
Ground Transportation | 116,400 | 1,775,971 | |||||||
Oji Holdings Corp. |
Paper & Forest Products | 339,500 | 1,307,622 | |||||||
OKUMA Corp. |
Machinery | 9,700 | 417,985 | |||||||
Olympus Corp. |
Health Care Equipment & Supplies | 465,600 | 6,738,947 | |||||||
Omron Corp. |
Electronic Equipment, Instruments & Components | 69,973 | 3,267,359 | |||||||
Ono Pharmaceutical Co. Ltd. |
Pharmaceuticals | 155,200 | 2,769,777 | |||||||
Open House Group Co. Ltd. |
Household Durables | 29,100 | 863,422 | |||||||
Oracle Corp. |
Software | 12,620 | 973,042 | |||||||
Orient Corp. |
Consumer Finance | 20,600 | 156,348 | |||||||
Oriental Land Co. Ltd. |
Hotels, Restaurants & Leisure | 358,900 | 13,367,739 | |||||||
ORIX Corp. |
Financial Services | 446,200 | 8,406,208 | |||||||
Orix JREIT, Inc. |
Office REITs | 970 | 1,145,588 | |||||||
Osaka Gas Co. Ltd. |
Gas Utilities | 145,500 | 3,039,420 | |||||||
OSG Corp. |
Machinery | 29,100 | 417,366 | |||||||
Otsuka Corp. |
IT Services | 38,800 | 1,599,833 | |||||||
Otsuka Holdings Co. Ltd. |
Pharmaceuticals | 184,300 | 6,914,191 | |||||||
PALTAC Corp. |
Distributors | 9,700 | 307,141 | |||||||
Pan Pacific International Holdings Corp. |
Broadline Retail | 155,200 | 3,703,311 | |||||||
Panasonic Holdings Corp. |
Household Durables | 814,800 | 8,071,132 | |||||||
a Park24 Co. Ltd. |
Commercial Services & Supplies | 48,500 | 621,473 | |||||||
Penta-Ocean Construction Co. Ltd. |
Construction & Engineering | 106,700 | 599,346 | |||||||
a PeptiDream, Inc. |
Biotechnology | 34,600 | 364,824 | |||||||
Persol Holdings Co. Ltd. |
Professional Services | 679,000 | 1,166,023 | |||||||
Pigeon Corp. |
Household Products | 38,800 | 446,951 | |||||||
Pola Orbis Holdings, Inc. |
Personal Care Products | 29,100 | 326,957 | |||||||
Rakus Co. Ltd. |
Software | 38,800 | 719,003 | |||||||
a Rakuten Bank Ltd. |
Banks | 29,100 | 435,943 | |||||||
Rakuten Group, Inc. |
Broadline Retail | 533,500 | 2,376,493 | |||||||
Recruit Holdings Co. Ltd. |
Professional Services | 562,600 | 23,796,168 | |||||||
Relo Group, Inc. |
Real Estate Management & Development | 38,800 | 467,730 | |||||||
a Renesas Electronics Corp. |
Semiconductors & Semiconductor Equipment | 514,100 | 9,295,226 | |||||||
Rengo Co. Ltd. |
Containers & Packaging | 77,600 | 517,407 | |||||||
Resona Holdings, Inc. |
Banks | 814,800 | 4,141,043 | |||||||
Resonac Holdings Corp. |
Chemicals | 67,900 | 1,353,376 | |||||||
Resorttrust, Inc. |
Hotels, Restaurants & Leisure | 19,400 | 336,590 | |||||||
Ricoh Co. Ltd. |
Technology Hardware, Storage & Peripherals | 223,100 | 1,713,841 | |||||||
Rinnai Corp. |
Household Durables | 38,800 | 899,407 | |||||||
Rohm Co. Ltd. |
Semiconductors & Semiconductor Equipment | 126,100 | 2,417,260 | |||||||
Rohto Pharmaceutical Co. Ltd. |
Personal Care Products | 77,600 | 1,564,880 | |||||||
Ryohin Keikaku Co. Ltd. |
Broadline Retail | 87,300 | 1,461,089 | |||||||
Sanken Electric Co. Ltd. |
Semiconductors & Semiconductor Equipment | 9,700 | 534,952 | |||||||
Sankyo Co. Ltd. |
Leisure Products | 19,400 | 1,131,552 | |||||||
Sankyu, Inc. |
Air Freight & Logistics | 19,400 | 712,948 | |||||||
Sanrio Co. Ltd. |
Specialty Retail | 19,400 | 808,998 | |||||||
Santen Pharmaceutical Co. Ltd. |
Pharmaceuticals | 126,100 | 1,256,707 | |||||||
Sanwa Holdings Corp. |
Building Products | 77,600 | 1,177,100 | |||||||
Sapporo Holdings Ltd. |
Beverages | 19,400 | 855,648 | |||||||
Sawai Group Holdings Co. Ltd. |
Pharmaceuticals | 19,400 | 716,801 | |||||||
SBI Holdings, Inc. |
Capital Markets | 97,000 | 2,182,466 | |||||||
SCREEN Holdings Co. Ltd. |
Semiconductors & Semiconductor Equipment | 30,500 | 2,580,969 | |||||||
SCSK Corp. |
IT Services | 48,500 | 961,881 | |||||||
Secom Co. Ltd. |
Commercial Services & Supplies | 67,900 | 4,890,938 | |||||||
Sega Sammy Holdings, Inc. |
Leisure Products | 58,200 | 814,090 | |||||||
Seibu Holdings, Inc. |
Ground Transportation | 77,600 | 1,077,197 | |||||||
Seiko Epson Corp. |
Technology Hardware, Storage & Peripherals | 97,000 | 1,452,110 | |||||||
Seino Holdings Co. Ltd. |
Ground Transportation | 48,500 | 735,516 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sekisui Chemical Co. Ltd. |
Household Durables | 126,100 | 1,817,976 | |||||||
Sekisui House Ltd. |
Household Durables | 213,400 | 4,740,877 | |||||||
Sekisui House Reit, Inc. |
Diversified REITs | 1,552 | 848,767 | |||||||
Seven & i Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 300,700 | 11,933,725 | |||||||
Seven Bank Ltd. |
Banks | 252,200 | 536,135 | |||||||
SG Holdings Co. Ltd. |
Air Freight & Logistics | 164,900 | 2,367,411 | |||||||
a Sharp Corp. |
Household Durables | 77,600 | 553,460 | |||||||
a SHIFT, Inc. |
IT Services | 4,100 | 1,041,722 | |||||||
Shikoku Electric Power Co., Inc. |
Electric Utilities | 58,200 | 418,398 | |||||||
Shimadzu Corp. |
Electronic Equipment, Instruments & Components | 106,700 | 2,983,483 | |||||||
Shimamura Co. Ltd. |
Specialty Retail | 9,700 | 1,084,352 | |||||||
Shimano, Inc. |
Leisure Products | 29,100 | 4,507,012 | |||||||
Shimizu Corp. |
Construction & Engineering | 203,700 | 1,353,280 | |||||||
Shin-Etsu Chemical Co. Ltd. |
Chemicals | 734,100 | 30,810,538 | |||||||
Shinko Electric Industries Co. Ltd. |
Semiconductors & Semiconductor Equipment | 29,100 | 1,131,965 | |||||||
Shionogi & Co. Ltd. |
Pharmaceuticals | 97,000 | 4,677,302 | |||||||
Ship Healthcare Holdings, Inc. |
Health Care Providers & Services | 29,100 | 496,938 | |||||||
Shiseido Co. Ltd. |
Personal Care Products | 150,400 | 4,536,110 | |||||||
Shizuoka Financial Group, Inc. |
Banks | 184,300 | 1,562,197 | |||||||
SHO-BOND Holdings Co. Ltd. |
Construction & Engineering | 19,400 | 862,390 | |||||||
Skylark Holdings Co. Ltd. |
Hotels, Restaurants & Leisure | 87,300 | 1,278,724 | |||||||
SMC Corp. |
Machinery | 21,376 | 11,487,060 | |||||||
SMS Co. Ltd. |
Professional Services | 19,400 | 398,995 | |||||||
Socionext, Inc. |
Semiconductors & Semiconductor Equipment | 67,000 | 1,216,626 | |||||||
SoftBank Corp. |
Wireless Telecommunication Services | 1,057,300 | 13,195,626 | |||||||
SoftBank Group Corp. |
Wireless Telecommunication Services | 372,700 | 16,636,410 | |||||||
Sohgo Security Services Co. Ltd. |
Commercial Services & Supplies | 126,100 | 725,580 | |||||||
Sojitz Corp. |
Trading Companies & Distributors | 87,300 | 1,972,269 | |||||||
Sompo Holdings, Inc. |
Insurance | 116,400 | 5,693,676 | |||||||
Sony Group Corp. |
Household Durables | 475,300 | 45,210,477 | |||||||
Sotetsu Holdings, Inc. |
Ground Transportation | 29,100 | 565,157 | |||||||
Square Enix Holdings Co. Ltd. |
Entertainment | 29,100 | 1,045,065 | |||||||
Stanley Electric Co. Ltd. |
Automobile Components | 58,200 | 1,095,223 | |||||||
Subaru Corp. |
Automobiles | 232,800 | 4,270,257 | |||||||
Sugi Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 13,420 | 617,027 | |||||||
SUMCO Corp. |
Semiconductors & Semiconductor Equipment | 126,100 | 1,891,321 | |||||||
Sumitomo Bakelite Co. Ltd. |
Chemicals | 9,700 | 509,357 | |||||||
Sumitomo Chemical Co. Ltd. |
Chemicals | 582,000 | 1,420,116 | |||||||
Sumitomo Corp. |
Trading Companies & Distributors | 417,100 | 9,100,579 | |||||||
Sumitomo Electric Industries Ltd. |
Automobile Components | 291,000 | 3,706,132 | |||||||
Sumitomo Forestry Co. Ltd. |
Household Durables | 48,500 | 1,445,918 | |||||||
Sumitomo Heavy Industries Ltd. |
Machinery | 38,800 | 978,394 | |||||||
Sumitomo Metal Mining Co. Ltd. |
Metals & Mining | 87,300 | 2,629,279 | |||||||
Sumitomo Mitsui Financial Group, Inc. |
Banks | 485,000 | 23,668,605 | |||||||
Sumitomo Mitsui Trust Holdings, Inc. |
Banks | 271,600 | 5,213,148 | |||||||
Sumitomo Pharma Co. Ltd. |
Pharmaceuticals | 67,900 | 224,439 | |||||||
Sumitomo Realty & Development Co. Ltd. |
Real Estate Management & Development | 155,200 | 4,617,029 | |||||||
Sumitomo Rubber Industries Ltd. |
Automobile Components | 67,900 | 737,855 | |||||||
Sundrug Co. Ltd. |
Consumer Staples Distribution & Retail | 25,540 | 821,019 | |||||||
Suntory Beverage & Food Ltd. |
Beverages | 48,500 | 1,599,695 | |||||||
Suzuken Co. Ltd. |
Health Care Providers & Services | 29,100 | 963,739 | |||||||
Suzuki Motor Corp. |
Automobiles | 174,600 | 7,471,711 | |||||||
Sysmex Corp. |
Health Care Equipment & Supplies | 73,640 | 4,104,576 | |||||||
T&D Holdings, Inc. |
Insurance | 184,300 | 2,928,956 | |||||||
Taiheiyo Cement Corp. |
Construction Materials | 48,500 | 999,723 | |||||||
Taisei Corp. |
Construction & Engineering | 67,900 | 2,322,413 | |||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
Pharmaceuticals | 19,400 | 1,189,623 | |||||||
Taiyo Yuden Co. Ltd. |
Electronic Equipment, Instruments & Components | 48,500 | 1,283,196 | |||||||
Takara Bio, Inc. |
Biotechnology | 19,400 | 172,285 | |||||||
Takara Holdings, Inc. |
Beverages | 67,900 | 596,738 | |||||||
Takashimaya Co. Ltd. |
Broadline Retail | 48,500 | 661,035 | |||||||
Takeda Pharmaceutical Co. Ltd. |
Pharmaceuticals | 582,000 | 16,735,906 | |||||||
TBS Holdings, Inc. |
Media | 9,700 | 206,343 | |||||||
TDK Corp. |
Electronic Equipment, Instruments & Components | 138,000 | 6,575,018 | |||||||
TechnoPro Holdings, Inc. |
Professional Services | 39,960 | 1,052,996 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Teijin Ltd. |
Chemicals | 67,900 | 643,697 | |||||||
Terumo Corp. |
Health Care Equipment & Supplies | 271,600 | 8,904,350 | |||||||
THK Co. Ltd. |
Machinery | 48,500 | 951,044 | |||||||
TIS, Inc. |
IT Services | 87,300 | 1,923,969 | |||||||
Tobu Railway Co. Ltd. |
Ground Transportation | 77,600 | 2,085,589 | |||||||
Toda Corp. |
Construction & Engineering | 87,300 | 577,624 | |||||||
Toei Animation Co. Ltd. |
Entertainment | 1,500 | 201,412 | |||||||
Toho Co. Ltd. |
Entertainment | 38,800 | 1,312,507 | |||||||
Toho Gas Co. Ltd. |
Gas Utilities | 29,100 | 607,884 | |||||||
Tohoku Electric Power Co., Inc. |
Electric Utilities | 184,300 | 1,253,549 | |||||||
Tokai Carbon Co. Ltd. |
Chemicals | 77,600 | 564,469 | |||||||
Tokio Marine Holdings, Inc. |
Insurance | 717,800 | 17,967,912 | |||||||
Tokyo Century Corp. |
Financial Services | 77,600 | 840,511 | |||||||
a Tokyo Electric Power Co. Holdings, Inc. |
Electric Utilities | 601,400 | 3,150,333 | |||||||
Tokyo Electron Ltd. |
Semiconductors & Semiconductor Equipment | 168,923 | 30,260,678 | |||||||
Tokyo Gas Co. Ltd. |
Gas Utilities | 155,200 | 3,564,602 | |||||||
Tokyo Ohka Kogyo Co. Ltd. |
Chemicals | 42,900 | 946,977 | |||||||
Tokyo Seimitsu Co. Ltd. |
Semiconductors & Semiconductor Equipment | 9,700 | 596,600 | |||||||
Tokyo Tatemono Co. Ltd. |
Real Estate Management & Development | 77,600 | 1,162,514 | |||||||
Tokyu Corp. |
Ground Transportation | 223,100 | 2,723,472 | |||||||
Tokyu Fudosan Holdings Corp. |
Real Estate Management & Development | 232,800 | 1,488,480 | |||||||
TOPPAN Holdings, Inc. |
Commercial Services & Supplies | 97,000 | 2,707,441 | |||||||
Toray Industries, Inc. |
Chemicals | 582,000 | 3,026,417 | |||||||
Toshiba TEC Corp. |
Technology Hardware, Storage & Peripherals | 9,700 | 200,977 | |||||||
Tosoh Corp. |
Chemicals | 106,700 | 1,363,078 | |||||||
TOTO Ltd. |
Building Products | 58,200 | 1,532,817 | |||||||
Toyo Seikan Group Holdings Ltd. |
Containers & Packaging | 58,200 | 944,130 | |||||||
Toyo Suisan Kaisha Ltd. |
Food Products | 38,800 | 2,003,575 | |||||||
Toyo Tire Corp. |
Automobile Components | 38,800 | 649,511 | |||||||
Toyoda Gosei Co. Ltd. |
Automobile Components | 29,100 | 546,064 | |||||||
Toyota Boshoku Corp. |
Automobile Components | 19,400 | 307,898 | |||||||
Toyota Industries Corp. |
Machinery | 62,200 | 5,073,769 | |||||||
Toyota Motor Corp. |
Automobiles | 4,597,800 | 84,484,330 | |||||||
Toyota Tsusho Corp. |
Trading Companies & Distributors | 87,300 | 5,144,619 | |||||||
Trend Micro, Inc. |
Software | 38,800 | 2,077,333 | |||||||
TS Tech Co. Ltd. |
Automobile Components | 38,800 | 469,519 | |||||||
Tsumura & Co. |
Pharmaceuticals | 29,100 | 548,334 | |||||||
Tsuruha Holdings, Inc. |
Consumer Staples Distribution & Retail | 14,050 | 1,288,099 | |||||||
UBE Corp. |
Chemicals | 38,800 | 630,245 | |||||||
Ulvac, Inc. |
Semiconductors & Semiconductor Equipment | 19,400 | 927,204 | |||||||
Unicharm Corp. |
Household Products | 145,500 | 5,261,448 | |||||||
United Urban Investment Corp. |
Diversified REITs | 1,164 | 1,189,760 | |||||||
Ushio, Inc. |
Electrical Equipment | 38,800 | 557,451 | |||||||
USS Co. Ltd. |
Specialty Retail | 77,600 | 1,561,027 | |||||||
Welcia Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 38,800 | 678,684 | |||||||
West Japan Railway Co. |
Ground Transportation | 87,300 | 3,641,731 | |||||||
Workman Co. Ltd. |
Specialty Retail | 19,400 | 572,450 | |||||||
Yakult Honsha Co. Ltd. |
Food Products | 97,000 | 2,179,025 | |||||||
Yamada Holdings Co. Ltd. |
Specialty Retail | 203,700 | 633,438 | |||||||
Yamaguchi Financial Group, Inc. |
Banks | 77,600 | 695,472 | |||||||
Yamaha Corp. |
Leisure Products | 58,200 | 1,344,569 | |||||||
Yamaha Motor Co. Ltd. |
Automobiles | 349,200 | 3,119,715 | |||||||
Yamato Holdings Co. Ltd. |
Air Freight & Logistics | 126,100 | 2,330,498 | |||||||
Yamato Kogyo Co. Ltd. |
Metals & Mining | 9,700 | 511,971 | |||||||
Yamazaki Baking Co. Ltd. |
Food Products | 48,500 | 1,106,370 | |||||||
Yaoko Co. Ltd. |
Consumer Staples Distribution & Retail | 9,700 | 555,180 | |||||||
Yaskawa Electric Corp. |
Machinery | 97,000 | 4,052,561 | |||||||
Yokogawa Electric Corp. |
Electronic Equipment, Instruments & Components | 87,300 | 1,665,128 | |||||||
Yokohama Rubber Co. Ltd. |
Automobile Components | 48,500 | 1,112,218 | |||||||
Zenkoku Hosho Co. Ltd. |
Financial Services | 19,400 | 731,387 | |||||||
Zensho Holdings Co. Ltd. |
Hotels, Restaurants & Leisure | 38,800 | 2,033,574 | |||||||
Zeon Corp. |
Chemicals | 58,200 | 541,007 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
ZOZO, Inc. |
Specialty Retail | 38,800 | 873,812 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $1,616,115,223) |
1,633,287,401 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $1,616,115,223) |
1,633,287,401 | |||||||||
|
|
|||||||||
Short-Term Investments 0.1% |
||||||||||
Investments from Cash Collateral Received for Loaned Securities 0.1% |
||||||||||
United States 0.1% |
||||||||||
c,d Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
Money Market Funds | 1,203,895 | 1,203,895 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $1,203,895) |
1,203,895 | |||||||||
|
|
|||||||||
Total Investments (Cost $1,617,319,118) 99.9% |
1,634,491,296 | |||||||||
Other Assets, less Liabilities 0.1% |
1,153,584 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 1,635,644,880 | ||||||||
|
|
aNon-income producing.
bA portion or all of the security is on loan at December 31, 2023.
cThe rate shown is the annualized seven-day effective yield at period end.
dSee Note 3 regarding investments in affiliated management investment companies.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
Index Contracts |
||||||||||||||||||||
NIKKEI 225 (OSE) MAR24 |
Long | 5 | $ | 1,186,338 | 3/07/24 | $(6,037) |
*As of period end.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Japan Hedged ETF | Industry | Shares | Value | |||||||
Common Stocks 99.7% |
||||||||||
Japan 99.7% |
||||||||||
ABC-Mart, Inc. |
Specialty Retail | 500 | $ | 8,742 | ||||||
Acom Co. Ltd. |
Consumer Finance | 2,200 | 5,498 | |||||||
Activia Properties, Inc. |
Diversified REITs | 5 | 13,779 | |||||||
Advance Residence Investment Corp. |
Residential REITs | 9 | 20,173 | |||||||
Advantest Corp. |
Semiconductors & Semiconductor Equipment | 4,970 | 169,110 | |||||||
Aeon Co. Ltd. |
Consumer Staples Distribution & Retail | 4,846 | 108,311 | |||||||
AEON Financial Service Co. Ltd. |
Consumer Finance | 1,100 | 9,870 | |||||||
Aeon Mall Co. Ltd. |
Real Estate Management & Development | 600 | 7,542 | |||||||
AEON REIT Investment Corp. |
Retail REITs | 11 | 11,033 | |||||||
AGC, Inc. |
Building Products | 1,100 | 40,854 | |||||||
Aica Kogyo Co. Ltd. |
Chemicals | 411 | 9,947 | |||||||
Ain Holdings, Inc. |
Consumer Staples Distribution & Retail | 238 | 7,553 | |||||||
Air Water, Inc. |
Chemicals | 1,100 | 15,032 | |||||||
Aisin Corp. |
Automobile Components | 1,100 | 38,490 | |||||||
Ajinomoto Co., Inc. |
Food Products | 3,481 | 134,321 | |||||||
Alfresa Holdings Corp. |
Health Care Providers & Services | 1,100 | 18,699 | |||||||
Alps Alpine Co. Ltd. |
Electronic Equipment, Instruments & Components | 1,100 | 9,585 | |||||||
Amada Co. Ltd. |
Machinery | 2,200 | 22,939 | |||||||
Amano Corp. |
Electronic Equipment, Instruments & Components | 433 | 10,264 | |||||||
a ANA Holdings, Inc. |
Passenger Airlines | 1,100 | 23,876 | |||||||
Anritsu Corp. |
Electronic Equipment, Instruments & Components | 1,100 | 10,615 | |||||||
Aozora Bank Ltd. |
Banks | 800 | 17,381 | |||||||
Ariake Japan Co. Ltd. |
Food Products | 164 | 5,403 | |||||||
As One Corp. |
Health Care Providers & Services | 209 | 8,302 | |||||||
Asahi Group Holdings Ltd. |
Beverages | 3,300 | 123,077 | |||||||
Asahi Intecc Co. Ltd. |
Health Care Equipment & Supplies | 1,313 | 26,715 | |||||||
Asahi Kasei Corp. |
Chemicals | 8,800 | 64,855 | |||||||
Asics Corp. |
Textiles, Apparel & Luxury Goods | 1,100 | 34,472 | |||||||
ASKUL Corp. |
Broadline Retail | 230 | 3,508 | |||||||
Astellas Pharma, Inc. |
Pharmaceuticals | 12,100 | 144,706 | |||||||
Azbil Corp. |
Electronic Equipment, Instruments & Components | 800 | 26,478 | |||||||
Bandai Namco Holdings, Inc. |
Leisure Products | 4,000 | 80,196 | |||||||
BayCurrent Consulting, Inc. |
Professional Services | 900 | 31,607 | |||||||
Benefit One, Inc. |
Professional Services | 499 | 7,513 | |||||||
Benesse Holdings, Inc. |
Diversified Consumer Services | 433 | 8,007 | |||||||
Bic Camera, Inc. |
Specialty Retail | 1,100 | 10,487 | |||||||
BIPROGY, Inc. |
IT Services | 446 | 13,967 | |||||||
Bridgestone Corp. |
Automobile Components | 3,809 | 157,785 | |||||||
Brother Industries Ltd. |
Technology Hardware, Storage & Peripherals | 1,596 | 25,477 | |||||||
Calbee, Inc. |
Food Products | 455 | 9,145 | |||||||
Canon Marketing Japan, Inc. |
Electronic Equipment, Instruments & Components | 354 | 10,737 | |||||||
Canon, Inc. |
Technology Hardware, Storage & Peripherals | 6,400 | 164,335 | |||||||
Capcom Co. Ltd. |
Entertainment | 1,100 | 35,548 | |||||||
Casio Computer Co. Ltd. |
Household Durables | 1,100 | 9,546 | |||||||
Central Japan Railway Co. |
Ground Transportation | 6,100 | 155,075 | |||||||
Chiba Bank Ltd. |
Banks | 4,400 | 31,788 | |||||||
Chubu Electric Power Co., Inc. |
Electric Utilities | 4,400 | 56,849 | |||||||
Chugai Pharmaceutical Co. Ltd. |
Pharmaceuticals | 4,400 | 166,724 | |||||||
Chugin Financial Group, Inc. |
Banks | 1,100 | 7,814 | |||||||
Chugoku Electric Power Co., Inc. |
Electric Utilities | 2,200 | 15,707 | |||||||
Coca-Cola Bottlers Japan Holdings, Inc. |
Beverages | 1,100 | 15,796 | |||||||
COMSYS Holdings Corp. |
Construction & Engineering | 700 | 15,442 | |||||||
Concordia Financial Group Ltd. |
Banks | 7,700 | 35,207 | |||||||
Cosmo Energy Holdings Co. Ltd. |
Oil, Gas & Consumable Fuels | 574 | 23,069 | |||||||
Cosmos Pharmaceutical Corp. |
Consumer Staples Distribution & Retail | 123 | 14,208 | |||||||
Credit Saison Co. Ltd. |
Consumer Finance | 1,100 | 20,283 | |||||||
CyberAgent, Inc. |
Media | 2,200 | 13,812 | |||||||
Dai Nippon Printing Co. Ltd. |
Commercial Services & Supplies | 1,700 | 50,320 | |||||||
Daicel Corp. |
Chemicals | 1,800 | 17,441 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Daido Steel Co. Ltd. |
Metals & Mining | 1,100 | 11,712 | |||||||
Daifuku Co. Ltd. |
Machinery | 1,900 | 38,443 | |||||||
Dai-ichi Life Holdings, Inc. |
Insurance | 6,400 | 135,826 | |||||||
Daiichi Sankyo Co. Ltd. |
Pharmaceuticals | 12,700 | 348,804 | |||||||
Daiichikosho Co. Ltd. |
Entertainment | 552 | 8,170 | |||||||
Daikin Industries Ltd. |
Building Products | 1,773 | 289,065 | |||||||
Daio Paper Corp. |
Paper & Forest Products | 1,100 | 8,762 | |||||||
Daito Trust Construction Co. Ltd. |
Real Estate Management & Development | 456 | 52,884 | |||||||
Daiwa House Industry Co. Ltd. |
Real Estate Management & Development | 4,400 | 133,330 | |||||||
Daiwa House REIT Investment Corp. |
Diversified REITs | 14 | 24,995 | |||||||
Daiwa Office Investment Corp. |
Office REITs | 2 | 9,434 | |||||||
Daiwa Securities Group, Inc. |
Capital Markets | 9,900 | 66,648 | |||||||
Daiwa Securities Living Investments Corp. |
Residential REITs | 11 | 8,138 | |||||||
DeNA Co. Ltd. |
Entertainment | 600 | 5,860 | |||||||
Denka Co. Ltd. |
Chemicals | 626 | 11,083 | |||||||
Denso Corp. |
Automobile Components | 13,900 | 209,713 | |||||||
Dentsu Group, Inc. |
Media | 1,405 | 36,057 | |||||||
Dentsu Soken, Inc. |
IT Services | 173 | 7,166 | |||||||
Descente Ltd. |
Textiles, Apparel & Luxury Goods | 226 | 5,963 | |||||||
DIC Corp. |
Chemicals | 575 | 11,304 | |||||||
Disco Corp. |
Semiconductors & Semiconductor Equipment | 570 | 141,429 | |||||||
DMG Mori Co. Ltd. |
Machinery | 700 | 13,409 | |||||||
Dowa Holdings Co. Ltd. |
Metals & Mining | 294 | 10,744 | |||||||
East Japan Railway Co. |
Ground Transportation | 2,477 | 142,825 | |||||||
Ebara Corp. |
Machinery | 666 | 39,437 | |||||||
Eisai Co. Ltd. |
Pharmaceuticals | 1,800 | 90,038 | |||||||
Electric Power Development Co. Ltd. |
Independent Power Producers & Energy Traders | 1,100 | 17,856 | |||||||
ENEOS Holdings, Inc. |
Oil, Gas & Consumable Fuels | 18,700 | 74,333 | |||||||
EXEO Group, Inc. |
Construction & Engineering | 718 | 15,966 | |||||||
Ezaki Glico Co. Ltd. |
Food Products | 325 | 9,625 | |||||||
Fancl Corp. |
Personal Care Products | 478 | 8,039 | |||||||
FANUC Corp. |
Machinery | 6,600 | 194,142 | |||||||
Fast Retailing Co. Ltd. |
Specialty Retail | 1,089 | 270,280 | |||||||
Food & Life Cos. Ltd. |
Hotels, Restaurants & Leisure | 700 | 14,384 | |||||||
FP Corp. |
Containers & Packaging | 278 | 5,859 | |||||||
Frontier Real Estate Investment Corp. |
Retail REITs | 3 | 9,214 | |||||||
Fuji Electric Co. Ltd. |
Electrical Equipment | 900 | 38,744 | |||||||
Fuji Kyuko Co. Ltd. |
Hotels, Restaurants & Leisure | 273 | 8,172 | |||||||
FUJIFILM Holdings Corp. |
Technology Hardware, Storage & Peripherals | 2,418 | 145,324 | |||||||
Fujikura Ltd. |
Electrical Equipment | 1,100 | 8,462 | |||||||
Fujitsu General Ltd. |
Household Durables | 369 | 6,067 | |||||||
Fujitsu Ltd. |
IT Services | 1,200 | 181,090 | |||||||
Fukuoka Financial Group, Inc. |
Banks | 1,100 | 25,959 | |||||||
Furukawa Electric Co. Ltd. |
Electrical Equipment | 524 | 8,240 | |||||||
Fuyo General Lease Co. Ltd. |
Financial Services | 132 | 11,465 | |||||||
GLP J-Reit |
Industrial REITs | 33 | 32,888 | |||||||
GMO internet group, Inc. |
IT Services | 370 | 6,727 | |||||||
GMO Payment Gateway, Inc. |
Financial Services | 244 | 16,958 | |||||||
Goldwin, Inc. |
Textiles, Apparel & Luxury Goods | 248 | 17,829 | |||||||
GS Yuasa Corp. |
Electrical Equipment | 545 | 7,674 | |||||||
Hachijuni Bank Ltd. |
Banks | 3,300 | 18,391 | |||||||
Hakuhodo DY Holdings, Inc. |
Media | 2,200 | 16,861 | |||||||
Hamamatsu Photonics KK |
Electronic Equipment, Instruments & Components | 900 | 37,027 | |||||||
Hankyu Hanshin Holdings, Inc. |
Ground Transportation | 1,479 | 47,093 | |||||||
Harmonic Drive Systems, Inc. |
Machinery | 323 | 9,531 | |||||||
Haseko Corp. |
Household Durables | 1,700 | 22,091 | |||||||
Heiwa Corp. |
Hotels, Restaurants & Leisure | 367 | 5,464 | |||||||
Hikari Tsushin, Inc. |
Industrial Conglomerates | 152 | 25,208 | |||||||
a Hino Motors Ltd. |
Machinery | 2,200 | 7,231 | |||||||
Hirogin Holdings, Inc. |
Banks | 2,200 | 14,087 | |||||||
Hirose Electric Co. Ltd. |
Electronic Equipment, Instruments & Components | 224 | 25,366 | |||||||
Hisamitsu Pharmaceutical Co., Inc. |
Pharmaceuticals | 430 | 13,149 | |||||||
Hitachi Construction Machinery Co. Ltd. |
Machinery | 700 | 18,505 | |||||||
Hitachi Ltd. |
Industrial Conglomerates | 5,970 | 430,663 | |||||||
Honda Motor Co. Ltd. |
Automobiles | 33,000 | 343,155 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Horiba Ltd. |
Electronic Equipment, Instruments & Components | 230 | 17,995 | |||||||
Hoshizaki Corp. |
Machinery | 800 | 29,286 | |||||||
House Foods Group, Inc. |
Food Products | 501 | 11,070 | |||||||
Hoya Corp. |
Health Care Equipment & Supplies | 2,315 | 289,416 | |||||||
Hulic Co. Ltd. |
Real Estate Management & Development | 3,300 | 34,561 | |||||||
Ibiden Co. Ltd. |
Electronic Equipment, Instruments & Components | 697 | 38,637 | |||||||
Idemitsu Kosan Co. Ltd. |
Oil, Gas & Consumable Fuels | 7,700 | 41,919 | |||||||
IHI Corp. |
Machinery | 900 | 17,626 | |||||||
Iida Group Holdings Co. Ltd. |
Household Durables | 1,100 | 16,475 | |||||||
Industrial & Infrastructure Fund Investment Corp. |
Industrial REITs | 11 | 10,892 | |||||||
INFRONEER Holdings, Inc. |
Construction & Engineering | 1,100 | 10,951 | |||||||
Inpex Corp. |
Oil, Gas & Consumable Fuels | 6,200 | 83,756 | |||||||
Internet Initiative Japan, Inc. |
Diversified Telecommunication Services | 700 | 14,320 | |||||||
Invincible Investment Corp. |
Hotel & Resort REITs | 44 | 19,038 | |||||||
Isetan Mitsukoshi Holdings Ltd. |
Broadline Retail | 2,200 | 23,938 | |||||||
Isuzu Motors Ltd. |
Automobiles | 3,300 | 42,508 | |||||||
Ito En Ltd. |
Beverages | 359 | 10,904 | |||||||
ITOCHU Corp. |
Trading Companies & Distributors | 9,000 | 368,159 | |||||||
Iwatani Corp. |
Oil, Gas & Consumable Fuels | 304 | 13,872 | |||||||
Iyogin Holdings, Inc. |
Banks | 2,200 | 14,781 | |||||||
Izumi Co. Ltd. |
Broadline Retail | 237 | 6,084 | |||||||
J Front Retailing Co. Ltd. |
Broadline Retail | 1,100 | 10,011 | |||||||
Japan Airlines Co. Ltd. |
Passenger Airlines | 1,100 | 21,652 | |||||||
Japan Airport Terminal Co. Ltd. |
Transportation Infrastructure | 458 | 20,178 | |||||||
Japan Aviation Electronics Industry Ltd. |
Electronic Equipment, Instruments & Components | 274 | 6,268 | |||||||
Japan Exchange Group, Inc. |
Capital Markets | 3,600 | 76,173 | |||||||
Japan Hotel REIT Investment Corp. |
Hotel & Resort REITs | 33 | 16,198 | |||||||
Japan Logistics Fund, Inc. |
Industrial REITs | 6 | 12,172 | |||||||
Japan Metropolitan Fund Invest |
Retail REITs | 44 | 31,803 | |||||||
Japan Post Bank Co. Ltd. |
Banks | 9,900 | 100,840 | |||||||
Japan Post Holdings Co. Ltd. |
Insurance | 13,200 | 117,927 | |||||||
Japan Post Insurance Co. Ltd. |
Insurance | 1,100 | 19,538 | |||||||
Japan Prime Realty Investment Corp. |
Office REITs | 6 | 14,896 | |||||||
Japan Real Estate Investment Corp. |
Office REITs | 9 | 37,282 | |||||||
Japan Steel Works Ltd. |
Machinery | 417 | 7,247 | |||||||
Japan Tobacco, Inc. |
Tobacco | 8,000 | 206,838 | |||||||
Jeol Ltd. |
Health Care Equipment & Supplies | 238 | 10,450 | |||||||
JFE Holdings, Inc. |
Metals & Mining | 4,000 | 62,066 | |||||||
JGC Holdings Corp. |
Construction & Engineering | 1,100 | 12,699 | |||||||
JSR Corp. |
Chemicals | 1,100 | 31,366 | |||||||
JTEKT Corp. |
Automobile Components | 1,100 | 9,312 | |||||||
Justsystems Corp. |
Software | 193 | 4,483 | |||||||
Kadokawa Corp. |
Media | 600 | 12,219 | |||||||
Kagome Co. Ltd. |
Food Products | 531 | 11,823 | |||||||
Kajima Corp. |
Construction & Engineering | 2,900 | 48,474 | |||||||
Kakaku.com, Inc. |
Interactive Media & Services | 1,100 | 13,623 | |||||||
Kamigumi Co. Ltd. |
Transportation Infrastructure | 676 | 16,140 | |||||||
Kandenko Co. Ltd. |
Construction & Engineering | 1,100 | 10,752 | |||||||
Kaneka Corp. |
Chemicals | 413 | 10,493 | |||||||
Kansai Electric Power Co., Inc. |
Electric Utilities | 5,100 | 67,720 | |||||||
Kansai Paint Co. Ltd. |
Chemicals | 1,100 | 18,796 | |||||||
Kao Corp. |
Personal Care Products | 3,100 | 127,536 | |||||||
Katitas Co. Ltd. |
Real Estate Management & Development | 348 | 5,403 | |||||||
Kawasaki Heavy Industries Ltd. |
Machinery | 1,100 | 24,336 | |||||||
Kawasaki Kisen Kaisha Ltd. |
Marine Transportation | 1,475 | 63,298 | |||||||
KDDI Corp. |
Wireless Telecommunication Services | 10,500 | 334,111 | |||||||
KDX Realty Investment Corp. |
Diversified REITs | 27 | 30,796 | |||||||
Keihan Holdings Co. Ltd. |
Industrial Conglomerates | 717 | 18,746 | |||||||
Keikyu Corp. |
Ground Transportation | 1,100 | 10,054 | |||||||
Keio Corp. |
Ground Transportation | 800 | 25,189 | |||||||
Keisei Electric Railway Co. Ltd. |
Ground Transportation | 900 | 42,542 | |||||||
Kewpie Corp. |
Food Products | 700 | 12,336 | |||||||
Keyence Corp. |
Electronic Equipment, Instruments & Components | 1,326 | 584,275 | |||||||
Kikkoman Corp. |
Food Products | 1,307 | 80,044 | |||||||
Kinden Corp. |
Construction & Engineering | 800 | 13,596 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kintetsu Group Holdings Co. Ltd. |
Ground Transportation | 1,284 | 40,730 | |||||||
Kirin Holdings Co. Ltd. |
Beverages | 5,000 | 73,273 | |||||||
Kobayashi Pharmaceutical Co. Ltd. |
Personal Care Products | 367 | 17,676 | |||||||
Kobe Bussan Co. Ltd. |
Consumer Staples Distribution & Retail | 900 | 26,595 | |||||||
Kobe Steel Ltd. |
Metals & Mining | 2,200 | 28,471 | |||||||
Koei Tecmo Holdings Co. Ltd. |
Entertainment | 1,100 | 12,550 | |||||||
Koito Manufacturing Co. Ltd. |
Automobile Components | 1,500 | 23,381 | |||||||
Kokuyo Co. Ltd. |
Commercial Services & Supplies | 600 | 9,763 | |||||||
Komatsu Ltd. |
Machinery | 6,200 | 162,190 | |||||||
Konami Group Corp. |
Entertainment | 686 | 35,925 | |||||||
a Konica Minolta, Inc. |
Technology Hardware, Storage & Peripherals | 3,300 | 9,663 | |||||||
Kose Corp. |
Personal Care Products | 226 | 16,952 | |||||||
Kotobuki Spirits Co. Ltd. |
Food Products | 700 | 10,730 | |||||||
Ks Holdings Corp. |
Specialty Retail | 1,100 | 10,307 | |||||||
Kubota Corp. |
Machinery | 7,300 | 109,904 | |||||||
Kuraray Co. Ltd. |
Chemicals | 2,200 | 22,245 | |||||||
Kurita Water Industries Ltd. |
Machinery | 788 | 30,854 | |||||||
Kusuri No. Aoki Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 296 | 6,733 | |||||||
Kyocera Corp. |
Electronic Equipment, Instruments & Components | 8,100 | 118,242 | |||||||
Kyoto Financial Group, Inc. |
Banks | 1,880 | 29,291 | |||||||
Kyowa Kirin Co. Ltd. |
Pharmaceuticals | 1,700 | 28,579 | |||||||
Kyudenko Corp. |
Construction & Engineering | 237 | 8,550 | |||||||
a Kyushu Electric Power Co., Inc. |
Electric Utilities | 3,300 | 23,899 | |||||||
Kyushu Financial Group, Inc. |
Banks | 2,200 | 12,715 | |||||||
Kyushu Railway Co. |
Ground Transportation | 1,100 | 24,242 | |||||||
LaSalle Logiport REIT |
Industrial REITs | 11 | 11,860 | |||||||
Lasertec Corp. |
Semiconductors & Semiconductor Equipment | 516 | 136,046 | |||||||
Lawson, Inc. |
Consumer Staples Distribution & Retail | 314 | 16,221 | |||||||
Lion Corp. |
Household Products | 1,100 | 10,210 | |||||||
Lixil Corp. |
Building Products | 1,500 | 18,731 | |||||||
LY Corp. |
Interactive Media & Services | 17,600 | 62,383 | |||||||
M3, Inc. |
Health Care Technology | 2,900 | 47,991 | |||||||
Mabuchi Motor Co. Ltd. |
Electrical Equipment | 650 | 10,784 | |||||||
Macnica Holdings, Inc. |
Electronic Equipment, Instruments & Components | 260 | 13,716 | |||||||
Makita Corp. |
Machinery | 1,700 | 46,907 | |||||||
Mani, Inc. |
Health Care Equipment & Supplies | 432 | 6,539 | |||||||
Marubeni Corp. |
Trading Companies & Distributors | 10,400 | 164,395 | |||||||
Marui Group Co. Ltd. |
Consumer Finance | 1,100 | 18,449 | |||||||
Maruichi Steel Tube Ltd. |
Metals & Mining | 406 | 10,566 | |||||||
MatsukiyoCocokara & Co. |
Consumer Staples Distribution & Retail | 2,200 | 38,966 | |||||||
Mazda Motor Corp. |
Automobiles | 3,900 | 42,145 | |||||||
McDonalds Holdings Co. Japan Ltd. |
Hotels, Restaurants & Leisure | 608 | 26,350 | |||||||
Mebuki Financial Group, Inc. |
Banks | 6,600 | 20,079 | |||||||
Medipal Holdings Corp. |
Health Care Providers & Services | 1,100 | 17,833 | |||||||
MEIJI Holdings Co. Ltd. |
Food Products | 1,800 | 42,759 | |||||||
Menicon Co. Ltd. |
Health Care Equipment & Supplies | 307 | 5,115 | |||||||
a Mercari, Inc. |
Broadline Retail | 800 | 14,825 | |||||||
MINEBEA MITSUMI, Inc. |
Machinery | 2,870 | 59,006 | |||||||
MISUMI Group, Inc. |
Machinery | 1,900 | 32,204 | |||||||
Mitsubishi Chemical Group Corp. |
Chemicals | 8,800 | 53,931 | |||||||
Mitsubishi Corp. |
Trading Companies & Distributors | 23,100 | 369,243 | |||||||
Mitsubishi Electric Corp. |
Electrical Equipment | 13,200 | 187,167 | |||||||
Mitsubishi Estate Co. Ltd. |
Real Estate Management & Development | 7,300 | 100,609 | |||||||
Mitsubishi Gas Chemical Co., Inc. |
Chemicals | 1,100 | 17,599 | |||||||
Mitsubishi HC Capital, Inc. |
Financial Services | 5,500 | 36,937 | |||||||
Mitsubishi Heavy Industries Ltd. |
Machinery | 1,900 | 111,065 | |||||||
Mitsubishi Logistics Corp. |
Transportation Infrastructure | 417 | 12,568 | |||||||
Mitsubishi Materials Corp. |
Metals & Mining | 800 | 13,889 | |||||||
Mitsubishi Motors Corp. |
Automobiles | 4,400 | 14,013 | |||||||
Mitsubishi UFJ Financial Group, Inc. |
Banks | 79,200 | 680,599 | |||||||
Mitsui & Co. Ltd. |
Trading Companies & Distributors | 9,900 | 372,040 | |||||||
Mitsui Chemicals, Inc. |
Chemicals | 1,100 | 32,630 | |||||||
Mitsui Fudosan Co. Ltd. |
Real Estate Management & Development | 6,000 | 147,170 | |||||||
Mitsui Fudosan Logistics Park, Inc. |
Industrial REITs | 4 | 12,981 | |||||||
Mitsui High-Tec, Inc. |
Semiconductors & Semiconductor Equipment | 198 | 10,337 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Mitsui Mining & Smelting Co. Ltd. |
Metals & Mining | 369 | 11,346 | |||||||
Mitsui OSK Lines Ltd. |
Marine Transportation | 2,200 | 70,488 | |||||||
Miura Co. Ltd. |
Machinery | 700 | 13,942 | |||||||
Mizuho Financial Group, Inc. |
Banks | 17,199 | 294,315 | |||||||
a Money Forward, Inc. |
Software | 293 | 8,982 | |||||||
MonotaRO Co. Ltd. |
Trading Companies & Distributors | 1,100 | 12,012 | |||||||
Mori Hills REIT Investment Corp., Class C |
Office REITs | 11 | 10,939 | |||||||
Morinaga & Co. Ltd. |
Food Products | 606 | 10,998 | |||||||
Morinaga Milk Industry Co. Ltd. |
Food Products | 492 | 9,520 | |||||||
MS&AD Insurance Group Holdings, Inc. |
Insurance | 3,000 | 118,017 | |||||||
Murata Manufacturing Co. Ltd. |
Electronic Equipment, Instruments & Components | 11,400 | 242,022 | |||||||
Nabtesco Corp. |
Machinery | 800 | 16,329 | |||||||
Nagase & Co. Ltd. |
Trading Companies & Distributors | 844 | 13,530 | |||||||
Nagoya Railroad Co. Ltd. |
Ground Transportation | 1,100 | 17,657 | |||||||
Nankai Electric Railway Co. Ltd. |
Ground Transportation | 700 | 14,225 | |||||||
NEC Corp. |
IT Services | 1,700 | 100,688 | |||||||
NEC Networks & System Integration Corp. |
IT Services | 461 | 7,779 | |||||||
NET One Systems Co. Ltd. |
IT Services | 543 | 9,257 | |||||||
Nexon Co. Ltd. |
Entertainment | 2,700 | 49,210 | |||||||
NGK Insulators Ltd. |
Machinery | 1,800 | 21,520 | |||||||
NH Foods Ltd. |
Food Products | 717 | 24,310 | |||||||
NHK Spring Co. Ltd. |
Automobile Components | 1,100 | 9,340 | |||||||
Nichirei Corp. |
Food Products | 762 | 18,777 | |||||||
NIDEC Corp. |
Electrical Equipment | 3,500 | 141,385 | |||||||
Nifco, Inc. |
Automobile Components | 598 | 15,461 | |||||||
Nihon Kohden Corp. |
Health Care Equipment & Supplies | 533 | 16,873 | |||||||
Nihon M&A Center Holdings, Inc. |
Professional Services | 1,100 | 6,068 | |||||||
Nikon Corp. |
Household Durables | 2,200 | 21,785 | |||||||
Nintendo Co. Ltd. |
Entertainment | 7,100 | 370,612 | |||||||
Nippon Accommodations Fund, Inc. |
Residential REITs | 3 | 12,853 | |||||||
Nippon Building Fund, Inc. |
Office REITs | 10 | 43,340 | |||||||
Nippon Electric Glass Co. Ltd. |
Electronic Equipment, Instruments & Components | 535 | 11,502 | |||||||
NIPPON EXPRESS HOLDINGS, Inc. |
Air Freight & Logistics | 462 | 26,262 | |||||||
Nippon Kayaku Co. Ltd. |
Chemicals | 1,100 | 10,498 | |||||||
Nippon Paint Holdings Co. Ltd. |
Chemicals | 6,600 | 53,369 | |||||||
Nippon Prologis REIT, Inc. |
Industrial REITs | 17 | 32,727 | |||||||
Nippon Sanso Holdings Corp. |
Chemicals | 1,100 | 29,462 | |||||||
Nippon Shinyaku Co. Ltd. |
Pharmaceuticals | 407 | 14,423 | |||||||
Nippon Shokubai Co. Ltd. |
Chemicals | 278 | 10,715 | |||||||
Nippon Steel Corp. |
Metals & Mining | 5,500 | 126,011 | |||||||
Nippon Telegraph & Telephone Corp. |
Diversified Telecommunication Services | 191,400 | 233,921 | |||||||
Nippon Yusen KK |
Marine Transportation | 3,300 | 102,315 | |||||||
Nipro Corp. |
Health Care Equipment & Supplies | 1,100 | 8,637 | |||||||
Nishi-Nippon Railroad Co. Ltd. |
Ground Transportation | 545 | 9,237 | |||||||
Nissan Chemical Corp. |
Chemicals | 900 | 35,150 | |||||||
Nissan Motor Co. Ltd. |
Automobiles | 13,200 | 51,890 | |||||||
Nisshin Seifun Group, Inc. |
Food Products | 1,600 | 21,546 | |||||||
Nissin Foods Holdings Co. Ltd. |
Food Products | 1,322 | 46,145 | |||||||
Niterra Co. Ltd. |
Automobile Components | 1,100 | 26,131 | |||||||
Nitori Holdings Co. Ltd. |
Specialty Retail | 528 | 70,710 | |||||||
Nitto Denko Corp. |
Chemicals | 979 | 73,262 | |||||||
NOF Corp. |
Chemicals | 428 | 21,269 | |||||||
NOK Corp. |
Automobile Components | 1,100 | 14,680 | |||||||
Nomura Holdings, Inc. |
Capital Markets | 20,900 | 94,538 | |||||||
Nomura Real Estate Holdings, Inc. |
Real Estate Management & Development | 756 | 19,889 | |||||||
Nomura Real Estate Master Fund, Inc. |
Diversified REITs | 30 | 35,111 | |||||||
Nomura Research Institute Ltd. |
IT Services | 2,845 | 82,759 | |||||||
NS Solutions Corp. |
IT Services | 164 | 5,322 | |||||||
NSK Ltd. |
Machinery | 3,300 | 17,860 | |||||||
NTT Data Group Corp. |
IT Services | 4,400 | 62,389 | |||||||
Obayashi Corp. |
Construction & Engineering | 4,400 | 38,076 | |||||||
OBIC Business Consultants Co. Ltd. |
Software | 224 | 10,248 | |||||||
Obic Co. Ltd. |
IT Services | 470 | 80,995 | |||||||
Odakyu Electric Railway Co. Ltd. |
Ground Transportation | 2,200 | 33,566 | |||||||
Oji Holdings Corp. |
Paper & Forest Products | 5,500 | 21,184 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
OKUMA Corp. |
Machinery | 228 | 9,825 | |||||||
Olympus Corp. |
Health Care Equipment & Supplies | 8,200 | 118,684 | |||||||
Omron Corp. |
Electronic Equipment, Instruments & Components | 1,196 | 55,847 | |||||||
Ono Pharmaceutical Co. Ltd. |
Pharmaceuticals | 2,848 | 50,827 | |||||||
Open House Group Co. Ltd. |
Household Durables | 541 | 16,052 | |||||||
Oracle Corp. |
Software | 229 | 17,657 | |||||||
Oriental Land Co. Ltd. |
Hotels, Restaurants & Leisure | 6,400 | 238,377 | |||||||
ORIX Corp. |
Financial Services | 7,900 | 148,832 | |||||||
Orix JREIT, Inc. |
Office REITs | 18 | 21,258 | |||||||
Osaka Gas Co. Ltd. |
Gas Utilities | 2,700 | 56,402 | |||||||
OSG Corp. |
Machinery | 565 | 8,104 | |||||||
Otsuka Corp. |
IT Services | 662 | 27,296 | |||||||
Otsuka Holdings Co. Ltd. |
Pharmaceuticals | 3,300 | 123,803 | |||||||
PALTAC Corp. |
Distributors | 239 | 7,568 | |||||||
Pan Pacific International Holdings Corp. |
Broadline Retail | 2,700 | 64,426 | |||||||
Panasonic Holdings Corp. |
Household Durables | 14,300 | 141,651 | |||||||
a Park24 Co. Ltd. |
Commercial Services & Supplies |
1,100 | 14,095 | |||||||
Penta-Ocean Construction Co. Ltd. |
Construction & Engineering | 2,200 | 12,358 | |||||||
a PeptiDream, Inc. |
Biotechnology |
1,100 | 11,598 | |||||||
Persol Holdings Co. Ltd. |
Professional Services | 12,100 | 20,779 | |||||||
Pigeon Corp. |
Household Products | 1,100 | 12,671 | |||||||
Pola Orbis Holdings, Inc. |
Personal Care Products | 500 | 5,618 | |||||||
Rakus Co. Ltd. |
Software | 631 | 11,693 | |||||||
a Rakuten Bank Ltd. |
Banks |
600 | 8,989 | |||||||
Rakuten Group, Inc. |
Broadline Retail | 9,900 | 44,100 | |||||||
Recruit Holdings Co. Ltd. |
Professional Services | 9,900 | 418,738 | |||||||
Relo Group, Inc. |
Real Estate Management & Development | 700 | 8,438 | |||||||
a Renesas Electronics Corp. |
Semiconductors & Semiconductor Equipment |
8,800 | 159,109 | |||||||
Rengo Co. Ltd. |
Containers & Packaging | 1,100 | 7,334 | |||||||
Resona Holdings, Inc. |
Banks | 14,300 | 72,677 | |||||||
Resonac Holdings Corp. |
Chemicals | 1,100 | 21,925 | |||||||
Resorttrust, Inc. |
Hotels, Restaurants & Leisure | 432 | 7,495 | |||||||
Ricoh Co. Ltd. |
Technology Hardware, Storage & Peripherals | 3,300 | 25,350 | |||||||
Rinnai Corp. |
Household Durables | 700 | 16,226 | |||||||
Rohm Co. Ltd. |
Semiconductors & Semiconductor Equipment | 2,200 | 42,173 | |||||||
Rohto Pharmaceutical Co. Ltd. |
Personal Care Products | 1,292 | 26,054 | |||||||
Ryohin Keikaku Co. Ltd. |
Broadline Retail | 1,600 | 26,778 | |||||||
Sanken Electric Co. Ltd. |
Semiconductors & Semiconductor Equipment | 140 | 7,721 | |||||||
Sankyo Co. Ltd. |
Leisure Products | 267 | 15,573 | |||||||
Sankyu, Inc. |
Air Freight & Logistics | 306 | 11,245 | |||||||
Sanrio Co. Ltd. |
Specialty Retail | 380 | 15,846 | |||||||
Santen Pharmaceutical Co. Ltd. |
Pharmaceuticals | 2,200 | 21,925 | |||||||
Sanwa Holdings Corp. |
Building Products | 1,100 | 16,686 | |||||||
Sapporo Holdings Ltd. |
Beverages | 414 | 18,260 | |||||||
Sawai Group Holdings Co. Ltd. |
Pharmaceuticals | 230 | 8,498 | |||||||
SBI Holdings, Inc. |
Capital Markets | 1,700 | 38,249 | |||||||
SCREEN Holdings Co. Ltd. |
Semiconductors & Semiconductor Equipment | 559 | 47,304 | |||||||
SCSK Corp. |
IT Services | 800 | 15,866 | |||||||
Secom Co. Ltd. |
Commercial Services & Supplies | 1,286 | 92,633 | |||||||
Sega Sammy Holdings, Inc. |
Leisure Products | 1,100 | 15,387 | |||||||
Seibu Holdings, Inc. |
Ground Transportation | 1,100 | 15,270 | |||||||
Seiko Epson Corp. |
Technology Hardware, Storage & Peripherals | 1,800 | 26,946 | |||||||
Seino Holdings Co. Ltd. |
Ground Transportation | 1,100 | 16,682 | |||||||
Sekisui Chemical Co. Ltd. |
Household Durables | 2,200 | 31,717 | |||||||
Sekisui House Ltd. |
Household Durables | 3,724 | 82,732 | |||||||
Sekisui House Reit, Inc. |
Diversified REITs | 29 | 15,860 | |||||||
Seven & i Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 5,200 | 206,370 | |||||||
Seven Bank Ltd. |
Banks | 4,400 | 9,354 | |||||||
SG Holdings Co. Ltd. |
Air Freight & Logistics | 2,900 | 41,634 | |||||||
a Sharp Corp. |
Household Durables |
1,100 | 7,845 | |||||||
a SHIFT, Inc. |
IT Services |
77 | 19,564 | |||||||
Shikoku Electric Power Co., Inc. |
Electric Utilities | 1,100 | 7,908 | |||||||
Shimadzu Corp. |
Electronic Equipment, Instruments & Components | 1,900 | 53,127 | |||||||
Shimamura Co. Ltd. |
Specialty Retail | 154 | 17,216 | |||||||
Shimano, Inc. |
Leisure Products | 538 | 83,326 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Shimizu Corp. |
Construction & Engineering | 3,300 | 21,924 | |||||||
Shin-Etsu Chemical Co. Ltd. |
Chemicals | 12,880 | 540,580 | |||||||
Shinko Electric Industries Co. Ltd. |
Semiconductors & Semiconductor Equipment | 428 | 16,649 | |||||||
Shionogi & Co. Ltd. |
Pharmaceuticals | 1,800 | 86,795 | |||||||
Ship Healthcare Holdings, Inc. |
Health Care Providers & Services | 500 | 8,538 | |||||||
Shiseido Co. Ltd. |
Personal Care Products | 2,600 | 78,417 | |||||||
Shizuoka Financial Group, Inc. |
Banks | 3,300 | 27,972 | |||||||
SHO-BOND Holdings Co. Ltd. |
Construction & Engineering | 281 | 12,491 | |||||||
Skylark Holdings Co. Ltd. |
Hotels, Restaurants & Leisure | 1,100 | 16,112 | |||||||
SMC Corp. |
Machinery | 390 | 209,579 | |||||||
SMS Co. Ltd. |
Professional Services | 318 | 6,540 | |||||||
Socionext, Inc. |
Semiconductors & Semiconductor Equipment | 1,255 | 22,789 | |||||||
SoftBank Corp. |
Wireless Telecommunication Services | 18,700 | 233,385 | |||||||
SoftBank Group Corp. |
Wireless Telecommunication Services | 6,600 | 294,608 | |||||||
Sohgo Security Services Co. Ltd. |
Commercial Services & Supplies | 2,200 | 12,659 | |||||||
Sojitz Corp. |
Trading Companies & Distributors | 1,600 | 36,147 | |||||||
Sompo Holdings, Inc. |
Insurance | 2,200 | 107,612 | |||||||
Sony Group Corp. |
Household Durables | 8,313 | 790,732 | |||||||
Sotetsu Holdings, Inc. |
Ground Transportation | 535 | 10,390 | |||||||
Square Enix Holdings Co. Ltd. |
Entertainment | 548 | 19,680 | |||||||
Stanley Electric Co. Ltd. |
Automobile Components | 1,100 | 20,700 | |||||||
Subaru Corp. |
Automobiles | 4,100 | 75,206 | |||||||
Sugi Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 272 | 12,506 | |||||||
SUMCO Corp. |
Semiconductors & Semiconductor Equipment | 2,200 | 32,997 | |||||||
Sumitomo Bakelite Co. Ltd. |
Chemicals | 250 | 13,128 | |||||||
Sumitomo Chemical Co. Ltd. |
Chemicals | 9,900 | 24,157 | |||||||
Sumitomo Corp. |
Trading Companies & Distributors | 7,400 | 161,458 | |||||||
Sumitomo Electric Industries Ltd. |
Automobile Components | 5,500 | 70,047 | |||||||
Sumitomo Forestry Co. Ltd. |
Household Durables | 1,100 | 32,794 | |||||||
Sumitomo Heavy Industries Ltd. |
Machinery | 800 | 20,173 | |||||||
Sumitomo Metal Mining Co. Ltd. |
Metals & Mining | 1,600 | 48,188 | |||||||
Sumitomo Mitsui Financial Group, Inc. |
Banks | 8,593 | 419,349 | |||||||
Sumitomo Mitsui Trust Holdings, Inc. |
Banks | 4,800 | 92,132 | |||||||
Sumitomo Pharma Co. Ltd. |
Pharmaceuticals | 1,100 | 3,636 | |||||||
Sumitomo Realty & Development Co. Ltd. |
Real Estate Management & Development | 2,700 | 80,322 | |||||||
Sumitomo Rubber Industries Ltd. |
Automobile Components | 1,100 | 11,953 | |||||||
Sundrug Co. Ltd. |
Consumer Staples Distribution & Retail | 457 | 14,691 | |||||||
Suntory Beverage & Food Ltd. |
Beverages | 900 | 29,685 | |||||||
Suzuken Co. Ltd. |
Health Care Providers & Services | 469 | 15,532 | |||||||
Suzuki Motor Corp. |
Automobiles | 3,027 | 129,535 | |||||||
Sysmex Corp. |
Health Care Equipment & Supplies | 1,372 | 76,473 | |||||||
T&D Holdings, Inc. |
Insurance | 3,300 | 52,445 | |||||||
Taiheiyo Cement Corp. |
Construction Materials | 800 | 16,490 | |||||||
Taisei Corp. |
Construction & Engineering | 1,100 | 37,624 | |||||||
Taisho Pharmaceutical Holdings Co. Ltd. |
Pharmaceuticals | 283 | 17,354 | |||||||
Taiyo Yuden Co. Ltd. |
Electronic Equipment, Instruments & Components | 800 | 21,166 | |||||||
Takara Holdings, Inc. |
Beverages | 1,100 | 9,667 | |||||||
Takashimaya Co. Ltd. |
Broadline Retail | 1,100 | 14,993 | |||||||
Takeda Pharmaceutical Co. Ltd. |
Pharmaceuticals | 10,300 | 296,185 | |||||||
TBS Holdings, Inc. |
Media | 186 | 3,957 | |||||||
TDK Corp. |
Electronic Equipment, Instruments & Components | 2,462 | 117,302 | |||||||
TechnoPro Holdings, Inc. |
Professional Services | 772 | 20,343 | |||||||
Teijin Ltd. |
Chemicals | 1,100 | 10,428 | |||||||
Terumo Corp. |
Health Care Equipment & Supplies | 4,900 | 160,646 | |||||||
THK Co. Ltd. |
Machinery | 800 | 15,687 | |||||||
TIS, Inc. |
IT Services | 1,584 | 34,909 | |||||||
Tobu Railway Co. Ltd. |
Ground Transportation | 1,461 | 39,266 | |||||||
Toda Corp. |
Construction & Engineering | 1,100 | 7,278 | |||||||
Toei Animation Co. Ltd. |
Entertainment | 38 | 5,102 | |||||||
Toho Co. Ltd. |
Entertainment | 700 | 23,679 | |||||||
Toho Gas Co. Ltd. |
Gas Utilities | 626 | 13,077 | |||||||
Tohoku Electric Power Co., Inc. |
Electric Utilities | 3,300 | 22,446 | |||||||
Tokai Carbon Co. Ltd. |
Chemicals | 1,100 | 8,002 | |||||||
Tokio Marine Holdings, Inc. |
Insurance | 12,600 | 315,402 | |||||||
Tokyo Century Corp. |
Financial Services | 1,624 | 17,590 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Tokyo Electric Power Co. Holdings, Inc. |
Electric Utilities | 11,000 | 57,622 | |||||||
Tokyo Electron Ltd. |
Semiconductors & Semiconductor Equipment | 3,001 | 537,596 | |||||||
Tokyo Gas Co. Ltd. |
Gas Utilities | 2,638 | 60,589 | |||||||
Tokyo Ohka Kogyo Co. Ltd. |
Chemicals | 849 | 18,741 | |||||||
Tokyo Seimitsu Co. Ltd. |
Semiconductors & Semiconductor Equipment | 228 | 14,023 | |||||||
Tokyo Tatemono Co. Ltd. |
Real Estate Management & Development | 1,394 | 20,883 | |||||||
Tokyu Corp. |
Ground Transportation | 4,000 | 48,830 | |||||||
Tokyu Fudosan Holdings Corp. |
Real Estate Management & Development | 4,400 | 28,133 | |||||||
TOPPAN Holdings, Inc. |
Commercial Services & Supplies | 1,800 | 50,241 | |||||||
Toray Industries, Inc. |
Chemicals | 9,900 | 51,480 | |||||||
Toshiba TEC Corp. |
Technology Hardware, Storage & Peripherals | 98 | 2,031 | |||||||
Tosoh Corp. |
Chemicals | 2,200 | 28,105 | |||||||
TOTO Ltd. |
Building Products | 1,100 | 28,971 | |||||||
Toyo Seikan Group Holdings Ltd. |
Containers & Packaging | 1,100 | 17,844 | |||||||
Toyo Suisan Kaisha Ltd. |
Food Products | 656 | 33,875 | |||||||
Toyo Tire Corp. |
Automobile Components | 700 | 11,718 | |||||||
Toyoda Gosei Co. Ltd. |
Automobile Components | 491 | 9,214 | |||||||
Toyota Boshoku Corp. |
Automobile Components | 424 | 6,729 | |||||||
Toyota Industries Corp. |
Machinery | 1,100 | 89,729 | |||||||
Toyota Motor Corp. |
Automobiles | 81,100 | 1,490,208 | |||||||
Toyota Tsusho Corp. |
Trading Companies & Distributors | 1,523 | 89,751 | |||||||
Trend Micro, Inc. |
Software | 800 | 42,832 | |||||||
TS Tech Co. Ltd. |
Automobile Components | 600 | 7,261 | |||||||
Tsumura & Co. |
Pharmaceuticals | 461 | 8,687 | |||||||
Tsuruha Holdings, Inc. |
Consumer Staples Distribution & Retail | 258 | 23,653 | |||||||
UBE Corp. |
Chemicals | 700 | 11,370 | |||||||
Ulvac, Inc. |
Semiconductors & Semiconductor Equipment | 310 | 14,816 | |||||||
Unicharm Corp. |
Household Products | 2,600 | 94,019 | |||||||
United Urban Investment Corp. |
Diversified REITs | 19 | 19,421 | |||||||
Ushio, Inc. |
Electrical Equipment | 700 | 10,057 | |||||||
USS Co. Ltd. |
Specialty Retail | 1,100 | 22,128 | |||||||
Welcia Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 700 | 12,244 | |||||||
West Japan Railway Co. |
Ground Transportation | 1,614 | 67,328 | |||||||
Workman Co. Ltd. |
Specialty Retail | 360 | 10,623 | |||||||
Yakult Honsha Co. Ltd. |
Food Products | 1,800 | 40,436 | |||||||
Yamada Holdings Co. Ltd. |
Specialty Retail | 4,400 | 13,683 | |||||||
Yamaguchi Financial Group, Inc. |
Banks | 1,100 | 9,859 | |||||||
Yamaha Corp. |
Leisure Products | 1,100 | 25,413 | |||||||
Yamaha Motor Co. Ltd. |
Automobiles | 5,500 | 49,136 | |||||||
Yamato Holdings Co. Ltd. |
Air Freight & Logistics | 2,200 | 40,659 | |||||||
Yamato Kogyo Co. Ltd. |
Metals & Mining | 182 | 9,606 | |||||||
Yamazaki Baking Co. Ltd. |
Food Products | 800 | 18,249 | |||||||
Yaoko Co. Ltd. |
Consumer Staples Distribution & Retail | 187 | 10,703 | |||||||
Yaskawa Electric Corp. |
Machinery | 1,800 | 75,202 | |||||||
Yokogawa Electric Corp. |
Electronic Equipment, Instruments & Components | 1,700 | 32,425 | |||||||
Yokohama Rubber Co. Ltd. |
Automobile Components | 1,100 | 25,226 | |||||||
Zenkoku Hosho Co. Ltd. |
Financial Services | 325 | 12,253 | |||||||
Zensho Holdings Co. Ltd. |
Hotels, Restaurants & Leisure | 696 | 36,479 | |||||||
Zeon Corp. |
Chemicals | 1,100 | 10,225 | |||||||
ZOZO, Inc. |
Specialty Retail | 700 | 15,765 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $28,315,404) |
28,845,880 | |||||||||
|
|
|||||||||
Total Investments (Cost $28,315,404) 99.7% |
28,845,880 | |||||||||
Other Assets, less Liabilities 0.3% |
88,491 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 28,934,371 | ||||||||
|
|
aNon-income producing.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following forward exchange contracts outstanding.
Forward Exchange Contracts
Currency | Counterpartya | Type | Quantity | Contract Amount |
Settlement Date |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||
|
||||||||||||||||||||||||||||
OTC Forward Exchange Contracts |
||||||||||||||||||||||||||||
Japanese Yen |
SSBT | Sell | 2,152,899,000 | $ | 14,639,337 | 1/05/24 | $ | | $ | (631,616 | ) | |||||||||||||||||
Japanese Yen |
UBSW | Sell | 2,152,899,000 | 14,639,666 | 1/05/24 | | (631,288 | ) | ||||||||||||||||||||
Japanese Yen |
BOFA | Sell | 1,076,450,000 | 7,319,662 | 1/05/24 | | (315,818 | ) | ||||||||||||||||||||
Japanese Yen |
SSBT | Buy | 1,724,472,100 | 12,232,155 | 1/05/24 | | (121 | ) | ||||||||||||||||||||
Japanese Yen |
UBSW | Buy | 1,724,472,100 | 12,232,155 | 1/05/24 | | (121 | ) | ||||||||||||||||||||
Japanese Yen |
BOFA | Buy | 862,236,400 | 6,116,110 | 1/05/24 | | (91 | ) | ||||||||||||||||||||
Japanese Yen |
BOFA | Buy | 214,213,600 | 1,515,840 | 1/05/24 | 3,621 | | |||||||||||||||||||||
Japanese Yen |
SSBT | Buy | 428,426,900 | 3,031,508 | 1/05/24 | 7,412 | | |||||||||||||||||||||
Japanese Yen |
UBSW | Buy | 428,426,900 | 3,031,490 | 1/05/24 | 7,429 | | |||||||||||||||||||||
Japanese Yen |
BOFA | Sell | 816,853,000 | 5,819,430 | 2/02/24 | | (169 | ) | ||||||||||||||||||||
Japanese Yen |
SSBT | Sell | 1,633,705,000 | 11,639,068 | 2/02/24 | | (123 | ) | ||||||||||||||||||||
Japanese Yen |
UBSW | Sell | 1,633,705,000 | 11,639,192 | 2/02/24 | 1 | | |||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Total Forward Exchange Contracts |
$ | 18,463 | $ | (1,579,347 | ) | |||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Net unrealized appreciation (depreciation) |
|
$ | (1,560,884 | ) | ||||||||||||||||||||||||
|
|
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
Nikkei 225 Mini |
Long | 3 | $71,180 | 3/07/24 | $285 |
*As of period end.
Abbreviations
Selected Portfolio
BOFA | | Bank of America Corp. | ||
REIT | | Real Estate Investment Trust | ||
SSBT | | State Street Bank & Trust Co. | ||
UBSW | | UBS AG |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Latin America ETF | Industry | Shares | Value | |||||||
Common Stocks 79.6% |
||||||||||
Brazil 43.5% |
||||||||||
Allos SA |
Real Estate Management & Development | 42,000 | $ | 229,558 | ||||||
Alupar Investimento SA, UNIT |
Electric Utilities | 11,200 | 72,652 | |||||||
Ambev SA |
Beverages | 403,200 | 1,139,644 | |||||||
Atacadao SA |
Consumer Staples Distribution & Retail | 47,600 | 121,999 | |||||||
Auren Energia SA |
Independent Power Producers & Energy Traders | 33,600 | 92,065 | |||||||
B3 SA - Brasil Bolsa Balcao |
Capital Markets | 529,200 | 1,585,116 | |||||||
Banco Bradesco SA |
Banks | 137,200 | 431,574 | |||||||
Banco BTG Pactual SA |
Capital Markets | 120,400 | 932,198 | |||||||
Banco do Brasil SA |
Banks | 78,400 | 893,976 | |||||||
Banco Santander Brasil SA |
Banks | 33,600 | 223,419 | |||||||
BB Seguridade Participacoes SA |
Insurance | 61,600 | 426,721 | |||||||
Bradespar SA |
Metals & Mining | 2,800 | 13,459 | |||||||
a BRF SA |
Food Products |
86,800 | 246,770 | |||||||
Caixa Seguridade Participacoes SA |
Insurance | 42,000 | 111,537 | |||||||
CCR SA |
Transportation Infrastructure | 103,600 | 302,423 | |||||||
Centrais Eletricas Brasileiras SA |
Electric Utilities | 121,400 | 1,060,401 | |||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
Water Utilities | 30,800 | 477,889 | |||||||
Cia Energetica de Minas Gerais |
Electric Utilities | 5,600 | 17,442 | |||||||
Cia Siderurgica Nacional SA |
Metals & Mining | 56,000 | 226,647 | |||||||
Cielo SA |
Financial Services | 106,400 | 102,729 | |||||||
Companhia Paranaense de Energia |
Electric Utilities | 72,800 | 142,225 | |||||||
Cosan SA |
Oil, Gas & Consumable Fuels | 109,200 | 435,217 | |||||||
CPFL Energia SA |
Electric Utilities | 16,800 | 133,187 | |||||||
CSN Mineracao SA |
Metals & Mining | 47,600 | 76,727 | |||||||
Dexco SA |
Paper & Forest Products | 33,600 | 55,820 | |||||||
a Diagnosticos da America SA |
Health Care Providers & Services |
25,200 | 49,906 | |||||||
a Embraer SA |
Aerospace & Defense |
67,200 | 309,743 | |||||||
Energisa SA |
Electric Utilities | 22,400 | 248,228 | |||||||
a Eneva SA |
Independent Power Producers & Energy Traders |
112,000 | 313,801 | |||||||
Engie Brasil Energia SA |
Independent Power Producers & Energy Traders | 16,800 | 156,774 | |||||||
Equatorial Energia SA |
Electric Utilities | 81,200 | 597,098 | |||||||
b GPS Participacoes e Empreendimentos SA |
Commercial Services & Supplies |
39,200 | 152,116 | |||||||
Grupo De Moda Soma SA |
Textiles, Apparel & Luxury Goods | 42,000 | 64,415 | |||||||
a Grupo Mateus SA |
Consumer Staples Distribution & Retail |
36,400 | 53,803 | |||||||
a,b Hapvida Participacoes e Investimentos SA |
Health Care Providers & Services | 436,800 | 400,148 | |||||||
Hypera SA |
Pharmaceuticals | 36,400 | 267,889 | |||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira |
Communications Equipment | 5,600 | 25,362 | |||||||
Itau Unibanco Holding SA |
Banks | 42,000 | 249,358 | |||||||
Klabin SA |
Containers & Packaging | 70,000 | 320,199 | |||||||
Localiza Rent a Car SA |
Ground Transportation | 77,900 | 1,019,936 | |||||||
Lojas Renner SA |
Specialty Retail | 86,800 | 311,276 | |||||||
M Dias Branco SA |
Food Products | 11,200 | 89,068 | |||||||
a Magazine Luiza SA |
Broadline Retail |
280,000 | 124,506 | |||||||
Multiplan Empreendimentos Imobiliarios SA |
Real Estate Management & Development | 25,200 | 147,436 | |||||||
a Natura & Co. Holding SA |
Personal Care Products |
89,600 | 311,541 | |||||||
Neoenergia SA |
Electric Utilities | 19,600 | 86,105 | |||||||
Petroleo Brasileiro SA |
Oil, Gas & Consumable Fuels | 341,600 | 2,741,182 | |||||||
Porto Seguro SA |
Insurance | 16,800 | 99,397 | |||||||
PRIO SA |
Oil, Gas & Consumable Fuels | 61,600 | 583,967 | |||||||
Raia Drogasil SA |
Consumer Staples Distribution & Retail | 103,600 | 627,026 | |||||||
b Rede DOr Sao Luiz SA |
Health Care Providers & Services |
72,800 | 431,021 | |||||||
Rumo SA |
Ground Transportation | 114,800 | 542,379 | |||||||
Sao Martinho SA |
Food Products | 14,000 | 84,474 | |||||||
Sendas Distribuidora SA |
Consumer Staples Distribution & Retail | 123,200 | 343,152 | |||||||
SLC Agricola SA |
Food Products | 19,700 | 76,325 | |||||||
Smartfit Escola de Ginastica e Danca SA |
Hotels, Restaurants & Leisure | 11,200 | 60,016 | |||||||
Suzano SA |
Paper & Forest Products | 64,400 | 737,519 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Telefonica Brasil SA |
Diversified Telecommunication Services | 40,400 | 444,453 | |||||||
TIM SA |
Wireless Telecommunication Services | 75,600 | 279,049 | |||||||
TOTVS SA |
Software | 42,000 | 291,292 | |||||||
Transmissora Alianca de Energia Eletrica SA |
Electric Utilities | 19,600 | 154,860 | |||||||
Ultrapar Participacoes SA |
Oil, Gas & Consumable Fuels | 75,600 | 412,581 | |||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas |
Metals & Mining | 16,800 | 31,818 | |||||||
Vale SA |
Metals & Mining | 349,720 | 5,557,968 | |||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA |
Ground Transportation | 36,400 | 75,459 | |||||||
Vibra Energia SA |
Specialty Retail | 103,600 | 485,412 | |||||||
WEG SA |
Electrical Equipment | 137,200 | 1,042,501 | |||||||
|
|
|||||||||
29,951,954 | ||||||||||
|
|
|||||||||
Chile 4.4% |
||||||||||
Aguas Andinas SA, Class A |
Water Utilities | 253,064 | 82,473 | |||||||
Banco de Chile |
Banks | 4,022,564 | 476,700 | |||||||
Banco de Credito e Inversiones SA |
Banks | 5,684 | 155,234 | |||||||
Banco Itau Chile SA |
Banks | 6,860 | 67,399 | |||||||
Banco Santander Chile |
Banks | 5,701,612 | 280,744 | |||||||
Cencosud SA |
Consumer Staples Distribution & Retail | 121,856 | 230,935 | |||||||
Cencosud Shopping SA |
Real Estate Management & Development | 44,576 | 71,972 | |||||||
Cia Cervecerias Unidas SA |
Beverages | 12,152 | 78,065 | |||||||
Cia Sud Americana de Vapores SA |
Marine Transportation | 1,609,804 | 99,727 | |||||||
Colbun SA |
Independent Power Producers & Energy Traders | 666,848 | 106,752 | |||||||
Empresas CMPC SA |
Paper & Forest Products | 110,348 | 214,811 | |||||||
Empresas Copec SA |
Oil, Gas & Consumable Fuels | 44,912 | 329,659 | |||||||
a Enel Americas SA |
Electric Utilities |
1,750,392 | 195,427 | |||||||
Enel Chile SA |
Electric Utilities | 2,289,028 | 149,380 | |||||||
a Falabella SA |
Broadline Retail |
73,024 | 183,964 | |||||||
a Latam Airlines Group SA |
Passenger Airlines |
15,581,020 | 170,390 | |||||||
a Plaza SA |
Real Estate Management & Development |
27,468 | 39,150 | |||||||
Quinenco SA |
Industrial Conglomerates | 24,472 | 80,286 | |||||||
Sociedad de Inversiones Oro Blanco SA |
Capital Markets | 4,657,268 | 37,859 | |||||||
|
|
|||||||||
3,050,927 | ||||||||||
|
|
|||||||||
Colombia 0.9% |
||||||||||
Bancolombia SA |
Banks | 25,312 | 216,923 | |||||||
Ecopetrol SA |
Oil, Gas & Consumable Fuels | 436,324 | 263,551 | |||||||
Interconexion Electrica SA ESP |
Electric Utilities | 40,600 | 162,232 | |||||||
|
|
|||||||||
642,706 | ||||||||||
|
|
|||||||||
Mexico 29.6% |
||||||||||
Alfa SAB de CV, Class A |
Industrial Conglomerates | 334,292 | 269,258 | |||||||
Alpek SAB de CV |
Chemicals | 34,412 | 25,685 | |||||||
a Alsea SAB de CV |
Hotels, Restaurants & Leisure |
47,152 | 178,646 | |||||||
America Movil SAB de CV |
Wireless Telecommunication Services | 2,113,580 | 1,964,495 | |||||||
Arca Continental SAB de CV |
Beverages | 40,656 | 445,129 | |||||||
b Banco del Bajio SA |
Banks | 65,296 | 219,009 | |||||||
Becle SAB de CV |
Beverages | 49,644 | 97,532 | |||||||
a Cemex SAB de CV |
Construction Materials |
1,395,352 | 1,089,288 | |||||||
Coca-Cola Femsa SAB de CV |
Beverages | 48,412 | 460,178 | |||||||
Concentradora Fibra Danhos SA de CV |
Diversified REITs | 22,036 | 27,274 | |||||||
Corp. Inmobiliaria Vesta SAB de CV |
Real Estate Management & Development | 74,732 | 297,569 | |||||||
El Puerto de Liverpool SAB de CV, Class C1 |
Broadline Retail | 17,836 | 121,722 | |||||||
Fibra Uno Administracion SA de CV |
Diversified REITs | 264,740 | 477,906 | |||||||
Fomento Economico Mexicano SAB de CV |
Beverages | 167,916 | 2,191,351 | |||||||
Gruma SAB de CV, Class B |
Food Products | 17,948 | 329,761 | |||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
Transportation Infrastructure | 25,368 | 269,282 | |||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
Transportation Infrastructure | 35,588 | 622,950 | |||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
Transportation Infrastructure | 18,396 | 540,392 | |||||||
Grupo Bimbo SAB de CV |
Food Products | 200,956 | 1,019,940 | |||||||
Grupo Carso SAB de CV |
Industrial Conglomerates | 41,524 | 464,881 | |||||||
Grupo Comercial Chedraui SA de CV |
Consumer Staples Distribution & Retail | 42,476 | 257,297 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Grupo Elektra SAB de CV |
Banks | 5,544 | 384,068 | |||||||
Grupo Financiero Banorte SAB de CV, Class O |
Banks | 265,804 | 2,680,250 | |||||||
a Grupo Financiero Inbursa SAB de CV, Class O |
Banks | 183,680 | 506,640 | |||||||
Grupo Mexico SAB de CV, Class B |
Metals & Mining | 290,892 | 1,617,775 | |||||||
Grupo Televisa SAB |
Media | 221,200 | 148,124 | |||||||
a Industrias Penoles SAB de CV |
Metals & Mining |
11,424 | 167,462 | |||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
Household Products | 76,636 | 172,736 | |||||||
Megacable Holdings SAB de CV |
Media | 27,552 | 61,695 | |||||||
Operadora De Sites Mexicanos SAB de CV |
Diversified Telecommunication Services | 115,444 | 163,201 | |||||||
Orbia Advance Corp. SAB de CV |
Chemicals | 89,404 | 198,611 | |||||||
Prologis Property Mexico SA de CV |
Industrial REITs | 56,756 | 270,634 | |||||||
Promotora y Operadora de Infraestructura SAB de CV |
Transportation Infrastructure | 20,160 | 218,713 | |||||||
Qualitas Controladora SAB de CV |
Insurance | 15,288 | 154,898 | |||||||
Regional SAB de CV |
Banks | 21,784 | 208,739 | |||||||
a Sitios Latinoamerica SAB de CV |
Diversified Telecommunication Services |
162,932 | 66,676 | |||||||
Wal-Mart de Mexico SAB de CV, Class V |
Consumer Staples Distribution & Retail | 474,656 | 2,006,031 | |||||||
|
|
|||||||||
20,395,798 | ||||||||||
|
|
|||||||||
United States 1.2% |
||||||||||
GCC SAB de CV |
Construction Materials | 15,036 | 177,649 | |||||||
JBS SA |
Food Products | 123,200 | 631,776 | |||||||
|
|
|||||||||
809,425 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $40,864,762) |
54,850,810 | |||||||||
|
|
|||||||||
Preferred Stocks 18.6% |
||||||||||
Brazil 16.9% |
||||||||||
a Alpargatas SA, pfd. |
Textiles, Apparel & Luxury Goods |
22,400 | 46,667 | |||||||
c Banco Bradesco SA, 8.438%, pfd. |
Banks |
478,800 | 1,684,513 | |||||||
c Bradespar SA, 11.087%, pfd. |
Metals & Mining |
22,400 | 118,327 | |||||||
a Braskem SA, Class A, pfd. |
Chemicals |
16,800 | 75,603 | |||||||
c Centrais Eletricas Brasileiras SA, Class B, 3.18%,pfd. |
Electric Utilities |
25,200 | 243,720 | |||||||
c Cia Energetica de Minas Gerais, 9.704%, pfd. |
Electric Utilities |
117,600 | 277,925 | |||||||
c Companhia Paranaense de Energia, Class B, 2.741%, pfd. |
Electric Utilities |
123,200 | 262,754 | |||||||
c CTEEP-Cia de Transmissao de Energia Eletrica Paulista, 7.068%, pfd. |
Electric Utilities |
16,800 | 91,650 | |||||||
c Gerdau SA, 13.350%, pfd. |
Metals & Mining |
100,800 | 493,043 | |||||||
c Itau Unibanco Holding SA, 3.144%, pfd. |
Banks |
445,200 | 3,113,357 | |||||||
c Itausa SA, 4.590%, pfd. |
Banks |
445,200 | 950,413 | |||||||
c Metalurgica Gerdau SA, 14.30%, pfd. |
Metals & Mining |
61,600 | 137,717 | |||||||
c Petroleo Brasileiro SA, 7.905%, pfd. |
Oil, Gas & Consumable Fuels |
516,200 | 3,957,363 | |||||||
c Unipar Carbocloro SA, Class B, 4.544%, pfd. |
Chemicals |
4,240 | 66,852 | |||||||
c Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, 3.541%, pfd. |
Metals & Mining |
44,800 | 85,679 | |||||||
|
|
|||||||||
11,605,583 | ||||||||||
|
|
|||||||||
Chile 1.2% |
||||||||||
c Embotelladora Andina SA, Class B, 6.881%, pfd. |
Beverages |
34,580 | 86,719 | |||||||
c Sociedad Quimica y Minera de Chile SA, Class B, 0.01%, pfd. |
Electrical Equipment |
12,544 | 756,272 | |||||||
|
|
|||||||||
842,991 | ||||||||||
|
|
|||||||||
Colombia 0.5% |
||||||||||
c Bancolombia SA, 11.818%, pfd. |
Banks |
41,356 | 319,404 | |||||||
c Grupo Aval Acciones y Valores SA, 7.423%, pfd. |
Banks |
397,852 | 49,809 | |||||||
|
|
|||||||||
369,213 | ||||||||||
|
|
|||||||||
Total Preferred Stocks (Cost $9,688,162) |
12,817,787 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Right 0.0% |
||||||||||
Brazil 0.0% |
||||||||||
a Localiza Rent a Car SA |
Ground Transportation | 279 | 1,149 | |||||||
|
|
|||||||||
Total Rights (Cost $0) |
1,149 | |||||||||
|
|
|||||||||
Total Investments (Cost $50,552,924) 98.2% |
67,669,746 | |||||||||
Other Assets, less Liabilities 1.8% |
1,231,439 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 68,901,185 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $1,202,294, representing 1.7% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
Bovespa Index |
Long | 30 | $838,624 | 2/14/24 | $ 31,550 | |||||||||||||||
Index Contracts |
||||||||||||||||||||
Mex Bolsa Index |
Long | 12 | 414,737 | 3/15/24 | 15,288 | |||||||||||||||
|
|
|||||||||||||||||||
Total Futures Contracts |
$ 46,838 | |||||||||||||||||||
|
|
*As of period end.
Abbreviations
Selected Portfolio
REIT | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Mexico ETF | Industry | Shares | Value | |||||||
Common Stocks 99.9% |
||||||||||
Mexico 98.9% |
||||||||||
Alfa SAB de CV, Class A |
Industrial Conglomerates | 728,904 | $ | 587,100 | ||||||
Alpek SAB de CV |
Chemicals | 75,096 | 56,052 | |||||||
a Alsea SAB de CV |
Hotels, Restaurants & Leisure | 102,864 | 389,722 | |||||||
America Movil SAB de CV |
Wireless Telecommunication Services | 3,821,760 | 3,552,187 | |||||||
Arca Continental SAB de CV |
Beverages | 88,704 | 971,190 | |||||||
b Banco del Bajio SA |
Banks | 142,344 | 477,436 | |||||||
Becle SAB de CV |
Beverages | 108,672 | 213,500 | |||||||
a Cemex SAB de CV |
Construction Materials | 2,303,424 | 1,798,179 | |||||||
Coca-Cola Femsa SAB de CV |
Beverages | 105,624 | 1,004,003 | |||||||
Concentradora Fibra Danhos SA de CV |
Diversified REITs | 48,720 | 60,301 | |||||||
Corp. Inmobiliaria Vesta SAB de CV |
Real Estate Management & Development | 163,056 | 649,258 | |||||||
El Puerto de Liverpool SAB de CV, Class C1 |
Broadline Retail | 39,720 | 271,070 | |||||||
Fibra Uno Administracion SA de CV |
Diversified REITs | 577,608 | 1,042,693 | |||||||
Fomento Economico Mexicano SAB de CV |
Beverages | 301,944 | 3,940,454 | |||||||
Gruma SAB de CV, Class B |
Food Products | 39,144 | 719,198 | |||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
Transportation Infrastructure | 55,488 | 589,006 | |||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B |
Transportation Infrastructure | 74,256 | 1,299,814 | |||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
Transportation Infrastructure | 40,152 | 1,179,487 | |||||||
Grupo Bimbo SAB de CV |
Food Products | 329,856 | 1,674,164 | |||||||
Grupo Carso SAB de CV |
Industrial Conglomerates | 90,600 | 1,014,311 | |||||||
Grupo Comercial Chedraui SA de CV |
Consumer Staples Distribution & Retail | 92,688 | 561,454 | |||||||
Grupo Elektra SAB de CV |
Banks | 12,120 | 839,629 | |||||||
Grupo Financiero Banorte SAB de CV, Class O |
Banks | 474,384 | 4,783,478 | |||||||
a Grupo Financiero Inbursa SAB de CV, Class O |
Banks | 400,776 | 1,105,450 | |||||||
Grupo Mexico SAB de CV, Class B |
Metals & Mining | 538,464 | 2,994,629 | |||||||
Grupo Televisa SAB |
Media | 484,344 | 324,336 | |||||||
a Industrias Penoles SAB de CV |
Metals & Mining | 24,912 | 365,181 | |||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
Household Products | 166,920 | 376,234 | |||||||
Megacable Holdings SAB de CV |
Media | 60,048 | 134,460 | |||||||
Operadora De Sites Mexicanos SAB de CV |
Diversified Telecommunication Services | 252,048 | 356,316 | |||||||
Orbia Advance Corp. SAB de CV |
Chemicals | 194,712 | 432,553 | |||||||
Prologis Property Mexico SA de CV |
Industrial REITs | 123,840 | 590,515 | |||||||
Promotora y Operadora de Infraestructura SAB de CV |
Transportation Infrastructure | 43,968 | 477,003 | |||||||
Qualitas Controladora SAB de CV |
Insurance | 33,456 | 338,976 | |||||||
Regional SAB de CV |
Banks | 47,544 | 455,577 | |||||||
a Sitios Latinoamerica SAB de CV |
Diversified Telecommunication Services | 354,960 | 145,258 | |||||||
Wal-Mart de Mexico SAB de CV, Class V |
Consumer Staples Distribution & Retail | 861,552 | 3,641,163 | |||||||
|
|
|||||||||
39,411,337 | ||||||||||
|
|
|||||||||
United States 1.0% |
||||||||||
GCC SAB de CV |
Construction Materials | 32,784 | 387,341 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $32,989,772) |
39,798,678 | |||||||||
|
|
|||||||||
Total Investments (Cost $32,989,772) 99.9% |
39,798,678 | |||||||||
Other Assets, less Liabilities 0.1% |
35,545 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 39,834,223 | ||||||||
|
|
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 December 31, 2023, the value of was $477,436, representing 1.2% of net assets.
Abbreviations
Selected Portfolio
REIT | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Russia ETF | Industry | Shares | Value | |||||||
Common Stocks 0.0% |
||||||||||
a Russia 0.0% |
||||||||||
b Aeroflot PJSC |
Passenger Airlines | 174,496 | $ | | ||||||
Alrosa PJSC |
Metals & Mining | 361,232 | | |||||||
b Credit Bank of Moscow PJSC |
Banks | 2,127,840 | | |||||||
b Federal Grid Co.-Rosseti PJSC |
Electric Utilities | 80,095,477 | | |||||||
b Gazprom PJSC |
Oil, Gas & Consumable Fuels | 981,872 | | |||||||
Inter RAO UES PJSC |
Electric Utilities | 6,229,280 | | |||||||
LUKOIL PJSC |
Oil, Gas & Consumable Fuels | 36,048 | | |||||||
b M.Video PJSC |
Specialty Retail | 8,000 | | |||||||
Magnit PJSC |
Consumer Staples Distribution & Retail | 8,112 | | |||||||
b Magnitogorsk Iron & Steel Works PJSC |
Metals & Mining | 370,640 | | |||||||
MMC Norilsk Nickel PJSC |
Metals & Mining | 2,888 | | |||||||
Mobile TeleSystems PJSC |
Wireless Telecommunication Services | 147,584 | | |||||||
Moscow Exchange MICEX-Rates PJSC |
Capital Markets | 253,248 | | |||||||
Mosenergo PJSC |
Electric Utilities | 1,418,704 | | |||||||
Novatek PJSC |
Oil, Gas & Consumable Fuels | 47,472 | | |||||||
b Novolipetsk Steel PJSC |
Metals & Mining | 200,944 | | |||||||
PhosAgro PJSC |
Chemicals | 6,208 | | |||||||
b Polyus PJSC |
Metals & Mining | 3,504 | | |||||||
b Raspadskaya OJSC |
Metals & Mining | 10,720 | | |||||||
Rosneft Oil Co. PJSC |
Oil, Gas & Consumable Fuels | 92,320 | | |||||||
Rostelecom PJSC |
Diversified Telecommunication Services | 165,056 | | |||||||
RusHydro PJSC |
Electric Utilities | 20,149,712 | | |||||||
Sberbank of Russia PJSC |
Banks | 959,968 | | |||||||
b,c Segezha Group PJSC |
Paper & Forest Products | 666,096 | | |||||||
b Severstal PAO |
Metals & Mining | 27,744 | | |||||||
Sistema AFK PAO |
Wireless Telecommunication Services | 499,664 | | |||||||
Sovcomflot PJSC |
Oil, Gas & Consumable Fuels | 72,128 | | |||||||
Surgutneftegas PJSC |
Oil, Gas & Consumable Fuels | 634,480 | | |||||||
Tatneft PJSC |
Oil, Gas & Consumable Fuels | 105,552 | | |||||||
b Unipro PJSC |
Independent Power Producers & Energy Traders | 1,811,376 | | |||||||
b United Co. RUSAL International PJSC |
Metals & Mining | 447,600 | | |||||||
b VTB Bank PJSC |
Banks | 886,353,216 | | |||||||
|
|
|||||||||
Total Common Stocks (Cost $21,363,101) |
| |||||||||
|
|
|||||||||
Preferred Stocks 0.0% |
||||||||||
a Russia 0.0% |
||||||||||
d Bashneft PJSC, pfd. |
Oil, Gas & Consumable Fuels | 3,392 | | |||||||
d Surgutneftegas PJSC, pfd. |
Oil, Gas & Consumable Fuels | 682,080 | | |||||||
d Tatneft PJSC, pfd. |
Oil, Gas & Consumable Fuels | 10,416 | | |||||||
d Transneft PJSC, pfd. |
Oil, Gas & Consumable Fuels | 276 | | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $1,113,686) |
| |||||||||
|
|
|||||||||
Total Investments (Cost $22,476,787) 0.0% |
| |||||||||
Other Assets, less Liabilities 100.0% |
4,745 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 4,745 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
aFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
bNon-income producing.
cSecurity 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 December 31, 2023, the value of was $0, representing 0.0% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Saudi Arabia ETF | Industry | Shares | Value | |||||||
Common Stocks 99.9% |
||||||||||
Saudi Arabia 99.9% |
||||||||||
Abdullah Al Othaim Markets Co. |
Consumer Staples Distribution & Retail | 25,980 | $ | 90,757 | ||||||
ACWA Power Co. |
Independent Power Producers & Energy Traders | 7,840 | 537,301 | |||||||
Advanced Petrochemical Co. |
Chemicals | 7,500 | 78,900 | |||||||
Al Rajhi Bank |
Banks | 115,460 | 2,678,672 | |||||||
Alinma Bank |
Banks | 57,730 | 596,543 | |||||||
Almarai Co. JSC |
Food Products | 14,350 | 215,059 | |||||||
Arab National Bank |
Banks | 39,220 | 265,127 | |||||||
Arabian Centres Co. Ltd. |
Real Estate Management & Development | 9,470 | 51,921 | |||||||
Arabian Drilling Co. |
Energy Equipment & Services | 1,570 | 79,212 | |||||||
Arabian Internet & Communications Services Co. |
IT Services | 1,470 | 135,710 | |||||||
Bank AlBilad |
Banks | 28,870 | 346,055 | |||||||
a Bank Al-Jazira |
Banks | 23,670 | 118,034 | |||||||
Banque Saudi Fransi |
Banks | 34,630 | 369,387 | |||||||
BinDawood Holding Co. |
Consumer Staples Distribution & Retail | 17,240 | 27,860 | |||||||
Bupa Arabia for Cooperative Insurance Co. |
Insurance | 4,370 | 248,449 | |||||||
Catrion Catering Holding Co. |
Commercial Services & Supplies | 2,370 | 79,885 | |||||||
Co. for Cooperative Insurance |
Insurance | 4,330 | 150,569 | |||||||
Dallah Healthcare Co. |
Health Care Providers & Services | 2,200 | 100,672 | |||||||
a Dar Al Arkan Real Estate Development Co. |
Real Estate Management & Development | 31,170 | 115,703 | |||||||
Dr Sulaiman Al Habib Medical Services Group Co. |
Health Care Providers & Services | 4,870 | 368,562 | |||||||
Elm Co. |
IT Services | 1,510 | 328,173 | |||||||
a Emaar Economic City |
Real Estate Management & Development | 21,520 | 45,450 | |||||||
Etihad Etisalat Co. |
Wireless Telecommunication Services | 22,230 | 292,843 | |||||||
Jarir Marketing Co. |
Specialty Retail | 34,640 | 144,472 | |||||||
Mobile Telecommunications Co. Saudi Arabia |
Wireless Telecommunication Services | 25,940 | 97,673 | |||||||
Mouwasat Medical Services Co. |
Health Care Providers & Services | 5,600 | 166,955 | |||||||
Nahdi Medical Co. |
Consumer Staples Distribution & Retail | 2,300 | 84,027 | |||||||
a National Industrialization Co., Class C |
Chemicals | 19,310 | 63,337 | |||||||
Power & Water Utility Co. for Jubail & Yanbu |
Multi-Utilities | 4,420 | 73,902 | |||||||
Qassim Cement Co. |
Construction Materials | 2,600 | 44,165 | |||||||
a Rabigh Refining & Petrochemical Co. |
Oil, Gas & Consumable Fuels | 24,610 | 68,383 | |||||||
Riyad Bank |
Banks | 86,600 | 659,315 | |||||||
SABIC Agri-Nutrients Co. |
Chemicals | 13,740 | 506,365 | |||||||
Sahara International Petrochemical Co. |
Chemicals | 20,900 | 189,772 | |||||||
a Saudi Arabian Mining Co. |
Metals & Mining | 71,380 | 840,380 | |||||||
b Saudi Arabian Oil Co. |
Oil, Gas & Consumable Fuels | 181,410 | 1,598,827 | |||||||
Saudi Aramco Base Oil Co. |
Chemicals | 2,970 | 112,147 | |||||||
Saudi Awwal Bank |
Banks | 55,820 | 559,688 | |||||||
Saudi Basic Industries Corp. |
Chemicals | 53,020 | 1,177,751 | |||||||
Saudi Cement Co. |
Construction Materials | 4,420 | 61,880 | |||||||
Saudi Electricity Co. |
Electric Utilities | 46,050 | 232,829 | |||||||
Saudi Industrial Investment Group |
Chemicals | 21,790 | 128,997 | |||||||
Saudi Investment Bank |
Banks | 28,870 | 122,409 | |||||||
a Saudi Kayan Petrochemical Co. |
Chemicals | 43,300 | 125,397 | |||||||
Saudi National Bank |
Banks | 171,660 | 1,771,531 | |||||||
a Saudi Research & Media Group |
Media | 1,890 | 86,083 | |||||||
Saudi Tadawul Group Holding Co. |
Capital Markets | 2,830 | 138,557 | |||||||
Saudi Telecom Co. |
Diversified Telecommunication Services | 105,660 | 1,139,719 | |||||||
Saudia Dairy & Foodstuff Co. |
Food Products | 910 | 80,808 | |||||||
Savola Group |
Food Products | 15,410 | 153,484 | |||||||
a Seera Group Holding |
Hotels, Restaurants & Leisure | 8,660 | 61,428 | |||||||
Southern Province Cement Co. |
Construction Materials | 4,040 | 46,002 | |||||||
United Electronics Co. |
Specialty Retail | 2,310 | 54,270 | |||||||
Yamama Cement Co. |
Construction Materials | 5,850 | 53,586 | |||||||
Yanbu Cement Co. |
Construction Materials | 4,550 | 41,799 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Yanbu National Petrochemical Co. |
Chemicals | 16,240 | 164,565 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $15,632,379) |
18,171,347 | |||||||||
|
|
|||||||||
Total Investments (Cost $15,632,379) 99.9% |
18,171,347 | |||||||||
Other Assets, less Liabilities 0.1% |
23,964 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 18,195,311 | ||||||||
|
|
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 December 31, 2023, the value of was $1,598,827, representing 8.8% of net assets.
At December 31, 2023, the Fund had the following forward exchange contracts outstanding.
Forward Exchange Contracts
Currency | Counterpartya | Type | Quantity | Contract Amount |
Settlement Date |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||
|
||||||||||||||||||||||||||||
OTC Forward Exchange Contracts |
||||||||||||||||||||||||||||
South African Rand |
SSBT | Sell | 18,500 | $4,931 | 1/02/24 | $ | | $ | (3 | ) | ||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Net unrealized appreciation (depreciation) |
|
$ | (3 | ) | ||||||||||||||||||||||||
|
|
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date.
Selected Portfolio
SSBT | | State Street Bank & Trust Co. |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE South Korea ETF | Industry | Shares | Value | |||||||
Common Stocks 95.2% |
||||||||||
South Korea 95.2% |
||||||||||
a Alteogen, Inc., Class A |
Biotechnology | 13,433 | $ | 1,027,371 | ||||||
Amorepacific Corp., Class H |
Personal Care Products | 11,438 | 1,287,763 | |||||||
AMOREPACIFIC Group, Class A |
Personal Care Products | 9,975 | 226,546 | |||||||
BGF retail Co. Ltd. |
Consumer Staples Distribution & Retail | 3,192 | 325,421 | |||||||
BNK Financial Group, Inc., Class H |
Banks | 109,326 | 606,093 | |||||||
a Celltrion Pharm, Inc., Class A |
Pharmaceuticals | 8,379 | 599,848 | |||||||
Celltrion, Inc., Class A |
Biotechnology | 60,913 | 9,530,265 | |||||||
Cheil Worldwide, Inc., Class A |
Media | 27,398 | 404,833 | |||||||
CJ CheilJedang Corp., Class A |
Food Products | 3,059 | 769,560 | |||||||
CJ Corp., Class A |
Industrial Conglomerates | 5,054 | 370,446 | |||||||
a CJ ENM Co. Ltd., Class A |
Entertainment | 3,990 | 223,680 | |||||||
a CJ Logistics Corp., Class A |
Air Freight & Logistics | 3,192 | 315,259 | |||||||
a CosmoAM&T Co. Ltd. |
Technology Hardware, Storage & Peripherals | 8,778 | 1,003,959 | |||||||
Coway Co. Ltd. |
Household Durables | 22,211 | 986,466 | |||||||
a Daewoo Engineering & Construction Co. Ltd., Class A |
Construction & Engineering | 78,337 | 252,121 | |||||||
DB Insurance Co. Ltd., Class A |
Insurance | 17,556 | 1,140,956 | |||||||
DGB Financial Group, Inc., Class A |
Banks | 60,648 | 399,799 | |||||||
DL E&C Co. Ltd., Class A |
Construction & Engineering | 11,704 | 327,610 | |||||||
DL Holdings Co. Ltd., Class A |
Chemicals | 4,788 | 191,089 | |||||||
Dongsuh Cos., Inc., Class A |
Consumer Staples Distribution & Retail | 11,970 | 169,154 | |||||||
Doosan Bobcat, Inc., Class A |
Machinery | 19,418 | 759,894 | |||||||
a Doosan Enerbility Co. Ltd., Class H |
Electrical Equipment | 167,181 | 2,063,963 | |||||||
a Ecopro BM Co. Ltd. |
Electrical Equipment | 17,955 | 4,015,094 | |||||||
a Ecopro Co. Ltd. |
Chemicals | 7,538 | 3,786,851 | |||||||
a E-MART, Inc., Class A |
Consumer Staples Distribution & Retail | 7,581 | 450,893 | |||||||
F&F Co. Ltd. |
Textiles, Apparel & Luxury Goods | 6,251 | 432,944 | |||||||
Fila Holdings Corp. |
Textiles, Apparel & Luxury Goods | 20,216 | 607,469 | |||||||
Green Cross Corp. |
Biotechnology | 2,128 | 207,364 | |||||||
GS Engineering & Construction Corp. |
Construction & Engineering | 24,605 | 286,953 | |||||||
GS Holdings Corp. |
Industrial Conglomerates | 17,556 | 557,528 | |||||||
GS Retail Co. Ltd. |
Consumer Staples Distribution & Retail | 15,295 | 273,740 | |||||||
Hana Financial Group, Inc. |
Banks | 110,656 | 3,728,916 | |||||||
Hanjin Kal Corp. |
Passenger Airlines | 12,502 | 706,690 | |||||||
Hankook Tire & Technology Co. Ltd. |
Automobile Components | 28,994 | 1,022,073 | |||||||
Hanmi Pharm Co. Ltd. |
Pharmaceuticals | 2,984 | 816,725 | |||||||
Hanmi Science Co. Ltd. |
Pharmaceuticals | 9,576 | 291,466 | |||||||
Hanon Systems |
Automobile Components | 63,574 | 359,853 | |||||||
Hanwha Aerospace Co. Ltd. |
Aerospace & Defense | 13,566 | 1,311,412 | |||||||
Hanwha Corp. |
Industrial Conglomerates | 17,822 | 356,329 | |||||||
a Hanwha Life Insurance Co. Ltd. |
Insurance | 142,177 | 312,416 | |||||||
a Hanwha Ocean Co. Ltd., Class A |
Machinery | 40,565 | 790,575 | |||||||
a Hanwha Solutions Corp. |
Chemicals | 40,831 | 1,252,290 | |||||||
HD Hyundai Co. Ltd. |
Oil, Gas & Consumable Fuels | 16,625 | 817,115 | |||||||
HD Hyundai Heavy Industries Co. Ltd. |
Machinery | 7,448 | 746,014 | |||||||
HD Hyundai Infracore Co. Ltd. |
Machinery | 54,530 | 343,803 | |||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
Machinery | 16,891 | 1,585,621 | |||||||
Hite Jinro Co. Ltd. |
Beverages | 11,970 | 209,120 | |||||||
HL Mando Co. Ltd. |
Automobile Components | 13,034 | 398,236 | |||||||
a HLB, Inc. |
Health Care Equipment & Supplies | 42,294 | 1,664,963 | |||||||
HMM Co. Ltd. |
Marine Transportation | 114,646 | 1,742,968 | |||||||
Hotel Shilla Co. Ltd. |
Specialty Retail | 12,236 | 621,348 | |||||||
HYBE Co. Ltd. |
Entertainment | 8,113 | 1,470,910 | |||||||
Hyundai Department Store Co. Ltd. |
Broadline Retail | 5,320 | 213,973 | |||||||
Hyundai Engineering & Construction Co. Ltd. |
Construction & Engineering | 28,595 | 774,878 | |||||||
Hyundai Glovis Co. Ltd. |
Air Freight & Logistics | 7,315 | 1,087,680 | |||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
Insurance | 22,876 | 550,630 | |||||||
Hyundai Mipo Dockyard Co. Ltd. |
Machinery | 7,980 | 526,052 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Hyundai Mobis Co. Ltd. |
Automobile Components | 24,472 | 4,503,350 | |||||||
Hyundai Motor Co. |
Automobiles | 54,264 | 8,574,209 | |||||||
Hyundai Steel Co. |
Metals & Mining | 32,984 | 934,790 | |||||||
Hyundai Wia Corp. |
Automobile Components | 6,251 | 315,972 | |||||||
a Industrial Bank of Korea |
Banks | 107,065 | 985,939 | |||||||
a Kakao Corp. |
Interactive Media & Services | 119,567 | 5,041,143 | |||||||
a Kakao Games Corp. |
Entertainment | 15,960 | 320,340 | |||||||
a KakaoBank Corp. |
Banks | 84,455 | 1,868,909 | |||||||
a Kakaopay Corp. |
Financial Services | 8,379 | 320,743 | |||||||
Kangwon Land, Inc. |
Hotels, Restaurants & Leisure | 42,028 | 522,127 | |||||||
KB Financial Group, Inc. |
Banks | 150,689 | 6,329,897 | |||||||
KCC Corp. |
Chemicals | 1,596 | 283,163 | |||||||
KEPCO Plant Service & Engineering Co. Ltd. |
Commercial Services & Supplies | 8,379 | 221,527 | |||||||
Kia Corp. |
Automobiles | 96,292 | 7,476,667 | |||||||
Korea Aerospace Industries Ltd. |
Aerospace & Defense | 27,664 | 1,073,996 | |||||||
Korea Electric Power Corp. |
Electric Utilities | 100,415 | 1,473,595 | |||||||
a Korea Gas Corp. |
Gas Utilities | 10,108 | 193,856 | |||||||
Korea Investment Holdings Co. Ltd. |
Capital Markets | 14,896 | 709,003 | |||||||
Korea Zinc Co. Ltd. |
Metals & Mining | 4,256 | 1,645,693 | |||||||
a Korean Air Lines Co. Ltd. |
Passenger Airlines | 72,884 | 1,352,533 | |||||||
a Krafton, Inc. |
Entertainment | 11,305 | 1,699,393 | |||||||
KT&G Corp. |
Tobacco | 39,368 | 2,656,324 | |||||||
Kumho Petrochemical Co. Ltd. |
Chemicals | 6,517 | 672,497 | |||||||
L&F Co. Ltd. |
Electrical Equipment | 9,709 | 1,537,880 | |||||||
LG Chem Ltd. |
Chemicals | 18,620 | 7,214,364 | |||||||
LG Corp. |
Industrial Conglomerates | 35,378 | 2,359,632 | |||||||
LG Display Co. Ltd. |
Electronic Equipment, Instruments & Components | 87,780 | 868,326 | |||||||
LG Electronics, Inc. |
Household Durables | 42,427 | 3,353,575 | |||||||
a LG Energy Solution Ltd. |
Electrical Equipment | 15,694 | 5,209,399 | |||||||
LG H&H Co. Ltd. |
Personal Care Products | 3,724 | 1,026,493 | |||||||
LG Innotek Co. Ltd. |
Electronic Equipment, Instruments & Components | 5,586 | 1,038,782 | |||||||
LG Uplus Corp. |
Diversified Telecommunication Services | 83,657 | 664,501 | |||||||
Lotte Chemical Corp. |
Chemicals | 7,182 | 854,323 | |||||||
Lotte Chilsung Beverage Co. Ltd. |
Beverages | 1,330 | 151,392 | |||||||
Lotte Corp. |
Industrial Conglomerates | 10,241 | 215,094 | |||||||
Lotte Energy Materials Corp. |
Electronic Equipment, Instruments & Components | 8,512 | 277,917 | |||||||
LOTTE Fine Chemical Co. Ltd. |
Chemicals | 5,586 | 251,563 | |||||||
Lotte Shopping Co. Ltd. |
Broadline Retail | 4,389 | 255,591 | |||||||
LS Corp. |
Electrical Equipment | 6,783 | 490,858 | |||||||
a Meritz Financial Group, Inc. |
Financial Services | 39,102 | 1,794,338 | |||||||
Mirae Asset Securities Co. Ltd. |
Capital Markets | 103,341 | 612,231 | |||||||
NAVER Corp. |
Interactive Media & Services | 56,525 | 9,831,198 | |||||||
NCSoft Corp. |
Entertainment | 6,251 | 1,167,300 | |||||||
a,b Netmarble Corp. |
Entertainment | 8,512 | 383,995 | |||||||
NH Investment & Securities Co. Ltd., Class C |
Capital Markets | 53,732 | 430,974 | |||||||
NongShim Co. Ltd. |
Food Products | 1,330 | 420,304 | |||||||
OCI Holdings Co. Ltd. |
Chemicals | 5,453 | 449,653 | |||||||
Orion Corp. |
Food Products | 8,512 | 767,329 | |||||||
Ottogi Corp. |
Food Products | 532 | 165,230 | |||||||
Pan Ocean Co. Ltd. |
Marine Transportation | 95,361 | 276,554 | |||||||
a Paradise Co. Ltd. |
Hotels, Restaurants & Leisure | 17,955 | 185,698 | |||||||
a Pearl Abyss Corp. |
Entertainment | 12,901 | 388,162 | |||||||
POSCO Future M Co. Ltd. |
Electrical Equipment | 11,172 | 3,114,177 | |||||||
POSCO Holdings, Inc. |
Metals & Mining | 29,526 | 11,451,384 | |||||||
Posco International Corp. |
Trading Companies & Distributors | 17,822 | 863,493 | |||||||
S-1 Corp. |
Commercial Services & Supplies | 7,448 | 346,983 | |||||||
a,b Samsung Biologics Co. Ltd. |
Life Sciences Tools & Services | 6,916 | 4,081,186 | |||||||
Samsung C&T Corp. |
Industrial Conglomerates | 32,984 | 3,316,584 | |||||||
Samsung Card Co. Ltd. |
Consumer Finance | 11,837 | 297,327 | |||||||
Samsung Electro-Mechanics Co. Ltd. |
Electronic Equipment, Instruments & Components | 21,945 | 2,610,431 | |||||||
Samsung Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 886,711 | 54,046,753 | |||||||
a Samsung Engineering Co. Ltd. |
Construction & Engineering | 61,978 | 1,395,576 | |||||||
Samsung Fire & Marine Insurance Co. Ltd. |
Insurance | 12,901 | 2,634,493 | |||||||
a Samsung Heavy Industries Co. Ltd. |
Machinery | 256,025 | 1,540,643 | |||||||
Samsung Life Insurance Co. Ltd. |
Insurance | 29,260 | 1,569,894 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Samsung SDI Co. Ltd. |
Electronic Equipment, Instruments & Components | 20,748 | 7,603,895 | |||||||
Samsung SDS Co. Ltd. |
IT Services | 14,364 | 1,896,017 | |||||||
Samsung Securities Co. Ltd. |
Capital Markets | 24,871 | 743,484 | |||||||
a SD Biosensor, Inc. |
Health Care Equipment & Supplies |
15,694 | 139,405 | |||||||
Seegene, Inc. |
Biotechnology | 10,241 | 182,094 | |||||||
Shinhan Financial Group Co. Ltd. |
Banks | 194,313 | 6,057,665 | |||||||
Shinsegae, Inc. |
Broadline Retail | 2,660 | 361,854 | |||||||
a SK Biopharmaceuticals Co. Ltd. |
Pharmaceuticals |
11,172 | 870,928 | |||||||
a SK Bioscience Co. Ltd. |
Biotechnology |
9,443 | 527,911 | |||||||
SK Chemicals Co. Ltd. |
Chemicals | 3,857 | 201,550 | |||||||
SK Hynix, Inc. |
Semiconductors & Semiconductor Equipment | 212,800 | 23,380,076 | |||||||
a,b SK IE Technology Co. Ltd. |
Chemicals | 10,108 | 619,242 | |||||||
a SK Innovation Co. Ltd. |
Oil, Gas & Consumable Fuels |
23,408 | 2,549,998 | |||||||
SK Networks Co. Ltd. |
Trading Companies & Distributors | 48,944 | 218,517 | |||||||
a SK Square Co. Ltd. |
Industrial Conglomerates |
37,506 | 1,531,808 | |||||||
SK, Inc. |
Industrial Conglomerates | 13,965 | 1,930,096 | |||||||
SKC Co. Ltd. |
Chemicals | 7,182 | 505,233 | |||||||
S-Oil Corp. |
Oil, Gas & Consumable Fuels | 16,093 | 869,689 | |||||||
Solus Advanced Materials Co. Ltd. |
Electronic Equipment, Instruments & Components | 5,054 | 103,992 | |||||||
SSANGYONG C&E Co. Ltd. |
Construction Materials | 43,092 | 192,390 | |||||||
a Wemade Co. Ltd. |
Entertainment |
6,650 | 314,454 | |||||||
Woori Financial Group, Inc. |
Banks | 259,483 | 2,619,209 | |||||||
Yuhan Corp. |
Pharmaceuticals | 21,785 | 1,163,761 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $251,512,674) |
290,973,502 | |||||||||
|
|
|||||||||
Preferred Stocks 3.7% |
||||||||||
South Korea 3.7% |
||||||||||
c Amorepacific Corp., 1.872%, pfd. |
Personal Care Products |
4,256 | 120,949 | |||||||
c CJ CheilJedang Corp., 2.983%, pfd. |
Food Products |
532 | 55,393 | |||||||
c Hanwha Corp., 5.739%, pfd. |
Industrial Conglomerates |
8,778 | 95,011 | |||||||
c Hyundai Motor Co., 2.627%, pfd. |
Automobiles |
13,699 | 1,214,711 | |||||||
c Hyundai Motor Co., 2.643%, pfd. |
Automobiles |
8,645 | 761,866 | |||||||
c LG Chem Ltd., 3.232%, pfd. |
Chemicals |
3,059 | 738,682 | |||||||
c LG Electronics, Inc., 1.638%, pfd. |
Household Durables |
6,783 | 241,215 | |||||||
c LG H&H Co. Ltd., 2.562%, pfd. |
Personal Care Products |
798 | 97,961 | |||||||
c Mirae Asset Securities Co. Ltd., 5.405%, pfd. |
Capital Markets |
54,131 | 155,513 | |||||||
c Samsung Electronics Co. Ltd., 2.319%, pfd. |
Technology Hardware, Storage & Peripherals |
154,280 | 7,463,036 | |||||||
c Samsung Fire & Marine Insurance Co. Ltd., 7.266%, pfd. |
Insurance |
1,064 | 156,969 | |||||||
c Samsung SDI Co. Ltd., 0.439%, pfd. |
Electronic Equipment, Instruments & Components |
532 | 101,617 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $9,673,681) |
11,202,923 | |||||||||
|
|
|||||||||
Total Investments (Cost $261,186,355) 98.9% |
302,176,425 | |||||||||
Other Assets, less Liabilities 1.1% |
3,482,543 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$305,658,968 | |||||||||
|
|
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 December 31, 2023, the value of was $5,084,423, representing 1.7% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description
|
Type
|
Number of
|
Notional
|
Expiration
|
Value/Unrealized
|
|||||||||||||||
Index Contracts |
||||||||||||||||||||
Kospi 200 Mini |
Long | 46 | $3,238,644 | 3/14/24 | $112,990 |
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Switzerland ETF | Industry | Shares | Value | |||||||
Common Stocks 97.9% |
||||||||||
Switzerland 95.2% |
||||||||||
ABB Ltd. |
Electrical Equipment | 40,992 | $ | 1,816,672 | ||||||
Adecco Group AG |
Professional Services | 5,068 | 248,508 | |||||||
Alcon, Inc. |
Health Care Equipment & Supplies | 15,596 | 1,216,327 | |||||||
a Avolta AG |
Specialty Retail | 3,304 | 129,860 | |||||||
Bachem Holding AG, Class B |
Life Sciences Tools & Services | 994 | 76,766 | |||||||
Baloise Holding AG |
Insurance | 1,442 | 225,813 | |||||||
Banque Cantonale Vaudoise |
Banks | 896 | 115,506 | |||||||
Barry Callebaut AG |
Food Products | 114 | 192,201 | |||||||
Belimo Holding AG |
Building Products | 294 | 162,012 | |||||||
BKW AG |
Electric Utilities | 574 | 101,958 | |||||||
Chocoladefabriken Lindt & Spruengli AG |
Food Products | 63 | 755,266 | |||||||
Cie Financiere Richemont SA, Class A |
Textiles, Apparel & Luxury Goods | 13,776 | 1,894,579 | |||||||
Clariant AG |
Chemicals | 7,196 | 106,189 | |||||||
DKSH Holding AG |
Professional Services | 1,134 | 78,685 | |||||||
Emmi AG |
Food Products | 70 | 75,768 | |||||||
EMS-Chemie Holding AG |
Chemicals | 226 | 182,862 | |||||||
Flughafen Zurich AG |
Transportation Infrastructure | 602 | 125,600 | |||||||
Geberit AG |
Building Products | 1,059 | 678,193 | |||||||
Georg Fischer AG |
Machinery | 2,615 | 189,837 | |||||||
Givaudan SA |
Chemicals | 253 | 1,047,290 | |||||||
Helvetia Holding AG |
Insurance | 1,120 | 154,230 | |||||||
Julius Baer Group Ltd. |
Capital Markets | 6,524 | 365,480 | |||||||
Kuehne & Nagel International AG |
Marine Transportation | 1,596 | 549,541 | |||||||
Logitech International SA |
Technology Hardware, Storage & Peripherals | 5,026 | 476,295 | |||||||
Lonza Group AG |
Life Sciences Tools & Services | 2,366 | 994,302 | |||||||
Nestle SA |
Food Products | 68,600 | 7,947,705 | |||||||
Novartis AG |
Pharmaceuticals | 53,914 | 5,436,561 | |||||||
Partners Group Holding AG |
Capital Markets | 703 | 1,013,175 | |||||||
PSP Swiss Property AG |
Real Estate Management & Development | 1,442 | 201,484 | |||||||
Roche Holding AG |
Pharmaceuticals | 18,018 | 5,234,244 | |||||||
Roche Holding AG |
Pharmaceuticals | 756 | 234,799 | |||||||
a Sandoz Group AG |
Pharmaceuticals | 13,762 | 442,464 | |||||||
Schindler Holding AG, PC |
Machinery | 1,302 | 325,326 | |||||||
Schindler Holding AG |
Machinery | 602 | 142,695 | |||||||
SGS SA |
Professional Services | 4,623 | 398,446 | |||||||
SIG Group AG |
Containers & Packaging | 10,514 | 241,723 | |||||||
Sika AG |
Chemicals | 4,424 | 1,438,661 | |||||||
Sonova Holding AG |
Health Care Equipment & Supplies | 1,610 | 524,902 | |||||||
Straumann Holding AG |
Health Care Equipment & Supplies | 3,405 | 548,587 | |||||||
Swatch Group AG |
Textiles, Apparel & Luxury Goods | 924 | 250,967 | |||||||
Swatch Group AG |
Textiles, Apparel & Luxury Goods | 1,666 | 87,195 | |||||||
Swiss Life Holding AG |
Insurance | 938 | 650,855 | |||||||
Swiss Prime Site AG |
Real Estate Management & Development | 2,422 | 258,560 | |||||||
Swiss Re AG |
Insurance | 9,212 | 1,034,975 | |||||||
Swisscom AG |
Diversified Telecommunication Services | 812 | 488,174 | |||||||
Tecan Group AG |
Life Sciences Tools & Services | 406 | 165,651 | |||||||
Temenos AG |
Software | 1,932 | 179,553 | |||||||
UBS Group AG |
Capital Markets | 82,908 | 2,571,020 | |||||||
b VAT Group AG |
Machinery | 812 | 406,651 | |||||||
Zurich Insurance Group AG |
Insurance | 3,794 | 1,981,634 | |||||||
|
|
|||||||||
44,165,747 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
United States 2.7% |
||||||||||
Holcim AG, Class B |
Construction Materials | 16,002 | 1,255,215 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $41,721,567) |
45,420,962 | |||||||||
|
|
|||||||||
Total Investments (Cost $41,721,567) 97.9% |
45,420,962 | |||||||||
Other Assets, less Liabilities 2.1% |
963,560 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 46,384,522 | ||||||||
|
|
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 December 31, 2023, the value of was $406,651, representing 0.9% of net assets.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts |
|
|||||||||||||||||||
Description
|
Type
|
Number of
|
Notional
|
Expiration
|
Value/Unrealized
|
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
Swiss Mid Cap Future Index |
Long | 7 | $ | 921,606 | 3/15/24 | $(7,306 | ) |
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE Taiwan ETF | Industry | Shares | Value | |||||||
Common Stocks 99.8% |
||||||||||
China 1.1% |
||||||||||
Airtac International Group, Class A |
Machinery | 29,250 | $ | 962,594 | ||||||
Silergy Corp. |
Semiconductors & Semiconductor Equipment | 71,690 | 1,167,951 | |||||||
|
|
|||||||||
2,130,545 | ||||||||||
|
|
|||||||||
Taiwan 98.4% |
||||||||||
Accton Technology Corp. |
Communications Equipment | 116,010 | 1,976,938 | |||||||
Acer, Inc., Class H |
Technology Hardware, Storage & Peripherals | 622,000 | 1,090,357 | |||||||
Advanced Energy Solution Holding Co. Ltd. |
Electrical Equipment | 5,640 | 138,379 | |||||||
Advantech Co. Ltd. |
Technology Hardware, Storage & Peripherals | 99,388 | 1,204,683 | |||||||
Alchip Technologies Ltd. |
Semiconductors & Semiconductor Equipment | 15,500 | 1,654,013 | |||||||
ASE Technology Holding Co. Ltd., Class A |
Semiconductors & Semiconductor Equipment | 747,700 | 3,288,949 | |||||||
Asia Cement Corp. |
Construction Materials | 536,000 | 723,911 | |||||||
ASMedia Technology, Inc. |
Semiconductors & Semiconductor Equipment | 8,460 | 500,314 | |||||||
ASPEED Technology, Inc. |
Semiconductors & Semiconductor Equipment | 6,780 | 689,256 | |||||||
Asustek Computer, Inc. |
Technology Hardware, Storage & Peripherals | 154,560 | 2,465,164 | |||||||
AUO Corp., Class H |
Electronic Equipment, Instruments & Components | 1,541,000 | 911,329 | |||||||
Capital Securities Corp., Class A |
Capital Markets | 435,000 | 231,741 | |||||||
Catcher Technology Co. Ltd. |
Technology Hardware, Storage & Peripherals | 132,260 | 836,038 | |||||||
Cathay Financial Holding Co. Ltd., Class A |
Insurance | 2,015,000 | 3,003,739 | |||||||
Chailease Holding Co. Ltd., Class A |
Financial Services | 308,119 | 1,937,634 | |||||||
Chang Hwa Commercial Bank Ltd., Class A |
Banks | 1,486,633 | 867,067 | |||||||
Cheng Shin Rubber Industry Co. Ltd., Class A |
Automobile Components | 401,000 | 586,660 | |||||||
Chicony Electronics Co. Ltd. |
Technology Hardware, Storage & Peripherals | 135,000 | 769,782 | |||||||
China Airlines Ltd., Class A |
Passenger Airlines | 626,000 | 441,599 | |||||||
a China Development Financial Holding Corp., Class A |
Insurance | 3,449,000 | 1,410,370 | |||||||
China Motor Corp., Class A |
Automobiles | 56,720 | 208,839 | |||||||
China Steel Corp., Class A |
Metals & Mining | 2,700,000 | 2,375,328 | |||||||
Chunghwa Telecom Co. Ltd. |
Diversified Telecommunication Services | 832,680 | 3,255,783 | |||||||
Compal Electronics, Inc., Class H |
Technology Hardware, Storage & Peripherals | 900,000 | 1,168,603 | |||||||
CTBC Financial Holding Co. Ltd., Class A |
Banks | 3,990,000 | 3,685,717 | |||||||
Delta Electronics, Inc., Class A |
Electronic Equipment, Instruments & Components | 473,290 | 4,834,604 | |||||||
E Ink Holdings, Inc. |
Electronic Equipment, Instruments & Components | 172,700 | 1,108,548 | |||||||
E.Sun Financial Holding Co. Ltd., Class A |
Banks | 3,256,000 | 2,737,160 | |||||||
Eclat Textile Co. Ltd., Class A |
Textiles, Apparel & Luxury Goods | 43,760 | 801,327 | |||||||
eMemory Technology, Inc. |
Semiconductors & Semiconductor Equipment | 15,457 | 1,233,921 | |||||||
a Ennostar, Inc., Class H |
Semiconductors & Semiconductor Equipment | 153,940 | 232,235 | |||||||
Eternal Materials Co. Ltd., Class H |
Chemicals | 207,985 | 197,206 | |||||||
Eva Airways Corp., Class H |
Passenger Airlines | 587,000 | 601,527 | |||||||
Evergreen Marine Corp. Taiwan Ltd. |
Marine Transportation | 220,600 | 1,031,462 | |||||||
Far Eastern International Bank |
Banks | 493,000 | 203,205 | |||||||
Far Eastern New Century Corp. |
Industrial Conglomerates | 640,000 | 650,625 | |||||||
Far EasTone Telecommunications Co. Ltd. |
Wireless Telecommunication Services | 383,000 | 995,859 | |||||||
Feng TAY Enterprise Co. Ltd. |
Textiles, Apparel & Luxury Goods | 108,104 | 616,419 | |||||||
First Financial Holding Co. Ltd. |
Banks | 2,350,000 | 2,098,043 | |||||||
Formosa Chemicals & Fibre Corp. |
Chemicals | 749,400 | 1,521,240 | |||||||
Formosa Petrochemical Corp. |
Oil, Gas & Consumable Fuels | 298,780 | 785,635 | |||||||
Formosa Plastics Corp. |
Chemicals | 817,000 | 2,108,353 | |||||||
Formosa Sumco Technology Corp. |
Semiconductors & Semiconductor Equipment | 13,720 | 75,327 | |||||||
Formosa Taffeta Co. Ltd. |
Textiles, Apparel & Luxury Goods | 224,000 | 183,927 | |||||||
Foxconn Technology Co. Ltd. |
Electronic Equipment, Instruments & Components | 241,420 | 417,699 | |||||||
Fubon Financial Holding Co. Ltd. |
Insurance | 1,694,600 | 3,577,983 | |||||||
Genius Electronic Optical Co. Ltd. |
Electronic Equipment, Instruments & Components | 18,270 | 250,323 | |||||||
Giant Manufacturing Co. Ltd. |
Leisure Products | 68,335 | 409,692 | |||||||
Gigabyte Technology Co. Ltd. |
Technology Hardware, Storage & Peripherals | 107,000 | 927,388 | |||||||
Global Unichip Corp. |
Semiconductors & Semiconductor Equipment | 19,000 | 1,077,206 | |||||||
Globalwafers Co. Ltd. |
Semiconductors & Semiconductor Equipment | 46,000 | 879,816 | |||||||
Hiwin Technologies Corp. |
Machinery | 63,189 | 483,844 | |||||||
Hon Hai Precision Industry Co. Ltd. |
Electronic Equipment, Instruments & Components | 2,613,000 | 8,897,167 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Hotai Motor Co. Ltd. |
Specialty Retail | 71,205 | 1,644,950 | |||||||
a HTC Corp. |
Technology Hardware, Storage & Peripherals | 159,500 | 266,609 | |||||||
Hua Nan Financial Holdings Co. Ltd., Class C |
Banks | 2,224,000 | 1,619,602 | |||||||
Innolux Corp. |
Electronic Equipment, Instruments & Components | 1,853,000 | 863,391 | |||||||
Inventec Corp. |
Technology Hardware, Storage & Peripherals | 562,000 | 966,866 | |||||||
Largan Precision Co. Ltd. |
Electronic Equipment, Instruments & Components | 22,030 | 2,060,120 | |||||||
Lite-On Technology Corp. |
Technology Hardware, Storage & Peripherals | 468,200 | 1,784,898 | |||||||
MediaTek, Inc. |
Semiconductors & Semiconductor Equipment | 325,700 | 10,771,591 | |||||||
Mega Financial Holding Co. Ltd. |
Banks | 2,461,000 | 3,143,357 | |||||||
Micro-Star International Co. Ltd. |
Technology Hardware, Storage & Peripherals | 149,700 | 995,057 | |||||||
momo.com, Inc. |
Broadline Retail | 15,967 | 264,812 | |||||||
Nan Ya Plastics Corp. |
Chemicals | 1,236,000 | 2,678,158 | |||||||
Nan Ya Printed Circuit Board Corp. |
Electronic Equipment, Instruments & Components | 46,000 | 376,957 | |||||||
Nanya Technology Corp. |
Semiconductors & Semiconductor Equipment | 252,000 | 640,459 | |||||||
Nien Made Enterprise Co. Ltd. |
Household Durables | 30,020 | 345,288 | |||||||
Novatek Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 125,310 | 2,110,923 | |||||||
Oneness Biotech Co. Ltd. |
Pharmaceuticals | 76,684 | 485,982 | |||||||
Pegatron Corp. |
Technology Hardware, Storage & Peripherals | 448,000 | 1,274,349 | |||||||
a PharmaEssentia Corp. |
Biotechnology | 52,000 | 586,240 | |||||||
Pou Chen Corp. |
Textiles, Apparel & Luxury Goods | 579,000 | 582,952 | |||||||
Powerchip Semiconductor Manufacturing Corp. |
Semiconductors & Semiconductor Equipment | 644,000 | 617,970 | |||||||
Powertech Technology, Inc. |
Semiconductors & Semiconductor Equipment | 150,100 | 689,598 | |||||||
President Chain Store Corp. |
Consumer Staples Distribution & Retail | 122,480 | 1,075,524 | |||||||
Quanta Computer, Inc. |
Technology Hardware, Storage & Peripherals | 582,000 | 4,257,311 | |||||||
Realtek Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 104,186 | 1,600,616 | |||||||
Ruentex Development Co. Ltd. |
Real Estate Management & Development | 339,710 | 417,851 | |||||||
Shanghai Commercial & Savings Bank Ltd. |
Banks | 818,000 | 1,247,370 | |||||||
a Shin Kong Financial Holding Co. Ltd. |
Insurance | 2,935,000 | 846,345 | |||||||
Sino-American Silicon Products, Inc. |
Semiconductors & Semiconductor Equipment | 116,980 | 747,074 | |||||||
SinoPac Financial Holdings Co. Ltd. |
Banks | 2,517,700 | 1,616,093 | |||||||
Synnex Technology International Corp. |
Electronic Equipment, Instruments & Components | 296,500 | 678,200 | |||||||
Taishin Financial Holding Co. Ltd. |
Banks | 2,593,000 | 1,529,245 | |||||||
Taiwan Business Bank |
Banks | 1,189,328 | 530,907 | |||||||
Taiwan Cement Corp. |
Construction Materials | 1,372,418 | 1,558,423 | |||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
Banks | 2,320,150 | 2,018,475 | |||||||
Taiwan Fertilizer Co. Ltd. |
Chemicals | 161,200 | 355,065 | |||||||
a Taiwan Glass Industry Corp. |
Building Products | 289,000 | 178,444 | |||||||
Taiwan High Speed Rail Corp. |
Transportation Infrastructure | 455,000 | 455,141 | |||||||
Taiwan Mobile Co. Ltd. |
Wireless Telecommunication Services | 377,340 | 1,212,288 | |||||||
Taiwan Secom Co. Ltd. |
Commercial Services & Supplies | 60,960 | 232,395 | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
Semiconductors & Semiconductor Equipment | 2,004,300 | 38,726,964 | |||||||
a Tatung Co. Ltd. |
Electrical Equipment | 485,000 | 663,723 | |||||||
Teco Electric & Machinery Co. Ltd. |
Electrical Equipment | 262,000 | 399,524 | |||||||
Transcend Information, Inc. |
Technology Hardware, Storage & Peripherals | 60,960 | 160,094 | |||||||
U-Ming Marine Transport Corp. |
Marine Transportation | 94,000 | 159,574 | |||||||
Unimicron Technology Corp. |
Electronic Equipment, Instruments & Components | 285,000 | 1,634,382 | |||||||
Uni-President Enterprises Corp. |
Food Products | 1,050,000 | 2,548,834 | |||||||
United Microelectronics Corp. |
Semiconductors & Semiconductor Equipment | 2,568,000 | 4,401,258 | |||||||
Vanguard International Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 197,200 | 523,673 | |||||||
Voltronic Power Technology Corp. |
Electrical Equipment | 14,570 | 811,805 | |||||||
Walsin Lihwa Corp. |
Electrical Equipment | 592,000 | 745,534 | |||||||
Walsin Technology Corp. |
Electronic Equipment, Instruments & Components | 69,960 | 280,383 | |||||||
Wan Hai Lines Ltd. |
Marine Transportation | 201,130 | 360,442 | |||||||
Win Semiconductors Corp. |
Semiconductors & Semiconductor Equipment | 88,650 | 459,274 | |||||||
Winbond Electronics Corp. |
Semiconductors & Semiconductor Equipment | 670,291 | 665,038 | |||||||
Wistron Corp. |
Technology Hardware, Storage & Peripherals | 625,000 | 2,007,950 | |||||||
Wiwynn Corp. |
Technology Hardware, Storage & Peripherals | 19,280 | 1,146,479 | |||||||
Yageo Corp. |
Electronic Equipment, Instruments & Components | 85,229 | 1,657,898 | |||||||
Yang Ming Marine Transport Corp. |
Marine Transportation | 382,656 | 639,620 | |||||||
Yuanta Financial Holding Co. Ltd. |
Financial Services | 2,661,890 | 2,393,841 | |||||||
Yulon Motor Co. Ltd. |
Automobiles | 129,000 | 314,403 | |||||||
Yulon Nissan Motor Co. Ltd. |
Automobiles | 5,170 | 32,091 | |||||||
Zhen Ding Technology Holding Ltd. |
Electronic Equipment, Instruments & Components | 137,460 | 488,201 | |||||||
|
|
|||||||||
190,907,815 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
United States 0.3% |
||||||||||
Parade Technologies Ltd. |
Semiconductors & Semiconductor Equipment | 15,294 | 597,996 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $163,272,080) |
193,636,356 | |||||||||
|
|
|||||||||
Total Investments (Cost $163,272,080) 99.8% |
193,636,356 | |||||||||
Other Assets, less Liabilities 0.2% |
407,394 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 194,043,750 | ||||||||
|
|
aNon-income producing.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
FTSE Taiwan Index Futures |
Long | 5 | $310,100 | 1/30/24 | $3,591 |
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin FTSE United Kingdom ETF | Industry | Shares | Value | |||||||
Common Stocks 99.6% |
||||||||||
Australia 6.0% |
||||||||||
Glencore PLC |
Metals & Mining | 2,972,514 | $ | 17,889,567 | ||||||
Rio Tinto PLC |
Metals & Mining | 262,685 | 19,563,149 | |||||||
|
|
|||||||||
37,452,716 | ||||||||||
|
|
|||||||||
Bermuda 0.2% |
||||||||||
Hiscox Ltd. |
Insurance | 80,524 | 1,081,952 | |||||||
|
|
|||||||||
Chile 0.3% |
||||||||||
Antofagasta PLC |
Metals & Mining | 83,470 | 1,787,114 | |||||||
|
|
|||||||||
Ireland 5.3% |
||||||||||
CRH PLC |
Construction Materials | 170,377 | 11,750,333 | |||||||
DCC PLC |
Industrial Conglomerates | 23,568 | 1,735,970 | |||||||
Experian PLC |
Professional Services | 220,950 | 9,018,977 | |||||||
a Flutter Entertainment PLC |
Hotels, Restaurants & Leisure | 42,717 | 7,591,113 | |||||||
Smurfit Kappa Group PLC |
Containers & Packaging | 62,848 | 2,499,700 | |||||||
|
|
|||||||||
32,596,093 | ||||||||||
|
|
|||||||||
Isle Of Man 0.3% |
||||||||||
Entain PLC |
Hotels, Restaurants & Leisure | 153,192 | 1,941,564 | |||||||
|
|
|||||||||
Mexico 0.1% |
||||||||||
Fresnillo PLC |
Metals & Mining | 44,190 | 334,846 | |||||||
|
|
|||||||||
Netherlands 8.4% |
||||||||||
Shell PLC |
Oil, Gas & Consumable Fuels | 1,595,259 | 52,294,939 | |||||||
|
|
|||||||||
Nigeria 0.1% |
||||||||||
b Airtel Africa PLC |
Wireless Telecommunication Services | 261,212 | 433,557 | |||||||
|
|
|||||||||
Russia 0.0% |
||||||||||
a,c Evraz PLC |
Metals & Mining | 128,818 | | |||||||
|
|
|||||||||
Switzerland 0.2% |
||||||||||
Coca-Cola HBC AG |
Beverages | 47,627 | 1,399,478 | |||||||
|
|
|||||||||
United Kingdom 78.7% |
||||||||||
3i Group PLC |
Capital Markets | 229,788 | 7,091,924 | |||||||
abrdn PLC |
Capital Markets | 451,720 | 1,028,761 | |||||||
Admiral Group PLC |
Insurance | 73,650 | 2,519,981 | |||||||
Anglo American PLC |
Metals & Mining | 291,163 | 7,314,364 | |||||||
Ashtead Group PLC |
Trading Companies & Distributors | 105,074 | 7,316,256 | |||||||
Associated British Foods PLC |
Food Products | 81,015 | 2,444,588 | |||||||
AstraZeneca PLC |
Pharmaceuticals | 356,466 | 48,168,809 | |||||||
b Auto Trader Group PLC |
Interactive Media & Services | 216,531 | 1,991,307 | |||||||
Aviva PLC |
Insurance | 658,922 | 3,651,452 | |||||||
B&M European Value Retail SA |
Broadline Retail | 225,860 | 1,612,963 | |||||||
BAE Systems PLC |
Aerospace & Defense | 735,518 | 10,412,471 | |||||||
Barclays PLC |
Banks | 3,625,053 | 7,106,506 | |||||||
Barratt Developments PLC |
Household Durables | 235,680 | 1,690,302 | |||||||
Beazley PLC |
Insurance | 159,084 | 1,058,617 | |||||||
Berkeley Group Holdings PLC |
Household Durables | 25,041 | 1,496,515 | |||||||
BP PLC |
Oil, Gas & Consumable Fuels | 4,024,236 | 23,913,936 | |||||||
British American Tobacco PLC |
Tobacco | 536,663 | 15,704,383 | |||||||
British Land Co. PLC |
Diversified REITs | 222,914 | 1,135,546 | |||||||
BT Group PLC |
Diversified Telecommunication Services | 1,519,154 | 2,393,659 | |||||||
Bunzl PLC |
Trading Companies & Distributors | 81,506 | 3,314,532 | |||||||
Burberry Group PLC |
Textiles, Apparel & Luxury Goods | 85,925 | 1,551,046 | |||||||
Centrica PLC |
Multi-Utilities | 1,319,317 | 2,365,543 | |||||||
Compass Group PLC |
Hotels, Restaurants & Leisure | 412,931 | 11,296,636 | |||||||
b ConvaTec Group PLC |
Health Care Equipment & Supplies | 394,764 | 1,228,924 | |||||||
Croda International PLC |
Chemicals | 33,388 | 2,149,432 | |||||||
Dechra Pharmaceuticals PLC |
Pharmaceuticals | 26,514 | 1,304,005 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Diageo PLC |
Beverages | 533,226 | 19,413,840 | |||||||
DS Smith PLC |
Containers & Packaging | 308,839 | 1,209,864 | |||||||
Endeavour Mining PLC |
Metals & Mining | 44,190 | 989,778 | |||||||
Ferguson PLC |
Trading Companies & Distributors | 49,591 | 9,536,524 | |||||||
GSK PLC |
Pharmaceuticals | 970,707 | 17,945,600 | |||||||
Haleon PLC |
Personal Care Products | 1,328,155 | 5,445,958 | |||||||
Halma PLC |
Electronic Equipment, Instruments & Components | 91,326 | 2,659,087 | |||||||
Hargreaves Lansdown PLC |
Capital Markets | 90,344 | 845,351 | |||||||
Hikma Pharmaceuticals PLC |
Pharmaceuticals | 38,789 | 884,628 | |||||||
Howden Joinery Group PLC |
Trading Companies & Distributors | 126,678 | 1,313,875 | |||||||
HSBC Holdings PLC |
Banks | 4,700,343 | 38,079,132 | |||||||
IMI PLC |
Machinery | 61,866 | 1,328,116 | |||||||
Imperial Brands PLC |
Tobacco | 215,058 | 4,952,626 | |||||||
Informa PLC |
Media | 335,844 | 3,344,581 | |||||||
InterContinental Hotels Group PLC |
Hotels, Restaurants & Leisure | 39,771 | 3,594,634 | |||||||
Intermediate Capital Group PLC |
Capital Markets | 66,776 | 1,430,543 | |||||||
a International Consolidated Airlines Group SA |
Passenger Airlines | 269,068 | 531,662 | |||||||
Intertek Group PLC |
Professional Services | 38,789 | 2,099,571 | |||||||
ITV PLC |
Media | 894,111 | 721,273 | |||||||
J Sainsbury PLC |
Consumer Staples Distribution & Retail | 418,332 | 1,613,734 | |||||||
JD Sports Fashion PLC |
Specialty Retail | 596,074 | 1,261,012 | |||||||
Johnson Matthey PLC |
Chemicals | 43,699 | 945,634 | |||||||
Kingfisher PLC |
Specialty Retail | 458,103 | 1,420,847 | |||||||
Land Securities Group PLC |
Diversified REITs | 177,742 | 1,596,974 | |||||||
Legal & General Group PLC |
Insurance | 1,430,774 | 4,579,939 | |||||||
Lloyds Banking Group PLC |
Banks | 15,304,961 | 9,308,583 | |||||||
London Stock Exchange Group PLC |
Capital Markets | 109,002 | 12,886,753 | |||||||
M&G PLC |
Financial Services | 524,388 | 1,486,721 | |||||||
Melrose Industries PLC |
Aerospace & Defense | 323,078 | 2,336,892 | |||||||
Mondi PLC |
Paper & Forest Products | 116,858 | 2,290,422 | |||||||
National Grid PLC |
Multi-Utilities | 886,746 | 11,959,880 | |||||||
NatWest Group PLC |
Banks | 1,326,191 | 3,709,237 | |||||||
Next PLC |
Broadline Retail | 29,460 | 3,048,763 | |||||||
a,c NMC Health PLC |
Health Care Providers & Services | 3,705 | | |||||||
a Ocado Group PLC |
Consumer Staples Distribution & Retail | 145,827 | 1,409,867 | |||||||
Pearson PLC |
Diversified Consumer Services | 172,341 | 2,118,350 | |||||||
Persimmon PLC |
Household Durables | 76,596 | 1,356,283 | |||||||
Phoenix Group Holdings PLC |
Insurance | 176,269 | 1,202,635 | |||||||
Prudential PLC |
Insurance | 663,832 | 7,507,955 | |||||||
Reckitt Benckiser Group PLC |
Household Products | 172,832 | 11,941,678 | |||||||
RELX PLC |
Professional Services | 457,121 | 18,123,142 | |||||||
Renishaw PLC |
Electronic Equipment, Instruments & Components | 8,347 | 380,726 | |||||||
Rentokil Initial PLC |
Commercial Services & Supplies | 607,858 | 3,415,747 | |||||||
Rightmove PLC |
Interactive Media & Services | 197,382 | 1,448,339 | |||||||
a Rolls-Royce Holdings PLC |
Aerospace & Defense | 2,019,974 | 7,717,461 | |||||||
RS Group PLC |
Trading Companies & Distributors | 113,912 | 1,190,182 | |||||||
Sage Group PLC |
Software | 246,973 | 3,691,512 | |||||||
Schroders PLC |
Capital Markets | 202,783 | 1,111,325 | |||||||
Segro PLC |
Industrial REITs | 295,091 | 3,334,476 | |||||||
Severn Trent PLC |
Water Utilities | 63,830 | 2,098,544 | |||||||
Smith & Nephew PLC |
Health Care Equipment & Supplies | 210,639 | 2,896,015 | |||||||
Smiths Group PLC |
Industrial Conglomerates | 83,961 | 1,887,535 | |||||||
Spirax-Sarco Engineering PLC |
Machinery | 17,676 | 2,367,129 | |||||||
SSE PLC |
Electric Utilities | 263,176 | 6,226,818 | |||||||
St. Jamess Place PLC |
Capital Markets | 129,624 | 1,129,612 | |||||||
Standard Chartered PLC |
Banks | 529,789 | 4,502,049 | |||||||
Tate & Lyle PLC |
Food Products | 97,218 | 816,722 | |||||||
Taylor Wimpey PLC |
Household Durables | 843,538 | 1,581,290 | |||||||
Tesco PLC |
Consumer Staples Distribution & Retail | 1,705,243 | 6,315,014 | |||||||
Unilever PLC |
Personal Care Products | 604,912 | 29,303,381 | |||||||
UNITE Group PLC |
Residential REITs | 82,979 | 1,104,360 | |||||||
United Utilities Group PLC |
Water Utilities | 164,485 | 2,221,617 | |||||||
Vodafone Group PLC |
Wireless Telecommunication Services | 5,272,849 | 4,608,484 | |||||||
Weir Group PLC |
Machinery | 62,848 | 1,511,438 | |||||||
Whitbread PLC |
Hotels, Restaurants & Leisure | 46,154 | 2,151,085 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Wise PLC, Class A |
Financial Services | 181,179 | 2,018,651 | |||||||
WPP PLC |
Media | 250,901 | 2,408,459 | |||||||
|
|
|||||||||
487,132,373 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $614,372,916) |
616,454,632 | |||||||||
|
|
|||||||||
Total Investments (Cost $614,372,916) 99.6% |
616,454,632 | |||||||||
Other Assets, less Liabilities 0.4% |
2,277,105 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 618,731,737 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
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 December 31, 2023, the value of was $3,653,788, representing 0.6% of net assets.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Index Contracts |
||||||||||||||||||||
FTSE 100 Index |
Long | 22 | $2,175,356 | 3/15/24 | $31,241 |
*As of period end.
Selected Portfolio
REIT | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Genomic Advancements ETF | Country | Shares | Value | |||||||
Common Stocks 92.0% |
||||||||||
Biotechnology 32.7% |
||||||||||
a 4D Molecular Therapeutics, Inc. |
United States | 3,142 | $ | 63,657 | ||||||
a Alnylam Pharmaceuticals, Inc. |
United States | 1,174 | 224,715 | |||||||
a Avid Bioservices, Inc. |
United States | 12,366 | 80,379 | |||||||
a Bavarian Nordic AS |
Denmark | 1,775 | 46,674 | |||||||
a Beam Therapeutics, Inc. |
United States | 2,006 | 54,603 | |||||||
a BioNTech SE, ADR |
Germany | 2,363 | 249,391 | |||||||
a CRISPR Therapeutics AG |
Switzerland | 1,135 | 71,051 | |||||||
a Dynavax Technologies Corp. |
United States | 7,840 | 109,603 | |||||||
a Exact Sciences Corp. |
United States | 2,420 | 179,032 | |||||||
a Intellia Therapeutics, Inc. |
United States | 5,314 | 162,024 | |||||||
a Ionis Pharmaceuticals, Inc. |
United States | 6,746 | 341,280 | |||||||
a Krystal Biotech, Inc. |
United States | 2,544 | 315,609 | |||||||
a Moderna, Inc. |
United States | 2,070 | 205,861 | |||||||
a Natera, Inc. |
United States | 1,031 | 64,582 | |||||||
a Regeneron Pharmaceuticals, Inc. |
United States | 537 | 471,642 | |||||||
a Rocket Pharmaceuticals, Inc. |
United States | 4,914 | 147,273 | |||||||
a Sarepta Therapeutics, Inc. |
United States | 1,097 | 105,784 | |||||||
a Twist Bioscience Corp. |
United States | 1,449 | 53,410 | |||||||
a Veracyte, Inc. |
United States | 801 | 22,035 | |||||||
a Vertex Pharmaceuticals, Inc. |
United States | 1,268 | 515,937 | |||||||
|
|
|||||||||
3,484,542 | ||||||||||
|
|
|||||||||
Chemicals 1.9% |
||||||||||
Corteva, Inc. |
United States | 4,328 | 207,398 | |||||||
|
|
|||||||||
Health Care Providers & Services 2.4% |
||||||||||
a Guardant Health, Inc. |
United States | 2,916 | 78,878 | |||||||
Laboratory Corp. of America Holdings |
United States | 508 | 115,463 | |||||||
a Privia Health Group, Inc. |
United States | 2,688 | 61,905 | |||||||
|
|
|||||||||
256,246 | ||||||||||
|
|
|||||||||
Health Care Technology 2.4% |
||||||||||
a Doximity, Inc., Class A |
United States | 1,242 | 34,826 | |||||||
a Schrodinger, Inc. |
United States | 4,932 | 176,565 | |||||||
Simulations Plus, Inc. |
United States | 1,004 | 44,929 | |||||||
|
|
|||||||||
256,320 | ||||||||||
|
|
|||||||||
Life Sciences Tools & Services 42.9% |
||||||||||
a 10X Genomics, Inc., Class A |
United States | 399 | 22,328 | |||||||
Agilent Technologies, Inc. |
United States | 1,704 | 236,907 | |||||||
a Avantor, Inc. |
United States | 1,209 | 27,601 | |||||||
a Azenta, Inc. |
United States | 981 | 63,902 | |||||||
a Bio-Rad Laboratories, Inc., Class A |
United States | 239 | 77,171 | |||||||
Bio-Techne Corp. |
United States | 1,460 | 112,654 | |||||||
Bruker Corp. |
United States | 4,172 | 306,559 | |||||||
a Charles River Laboratories International, Inc. |
United States | 1,111 | 262,640 | |||||||
Danaher Corp. |
United States | 2,427 | 561,462 | |||||||
a Evotec SE |
Germany | 5,328 | 125,245 | |||||||
a Fortrea Holdings, Inc. |
United States | 508 | 17,729 | |||||||
a ICON PLC, ADR |
Ireland | 548 | 155,122 | |||||||
a IQVIA Holdings, Inc. |
United States | 543 | 125,639 | |||||||
Lonza Group AG |
Switzerland | 436 | 183,227 | |||||||
a Medpace Holdings, Inc. |
United States | 2,262 | 693,371 | |||||||
a Olink Holding AB, ADR |
Sweden | 560 | 14,084 | |||||||
a,b OmniAb, Inc., 12.5 Earnout |
United States | 240 | | |||||||
a,b OmniAb, Inc., 15.0 Earnout |
United States | 240 | | |||||||
a Oxford Nanopore Technologies PLC |
United Kingdom | 33,334 | 88,473 | |||||||
a Pacific Biosciences of California, Inc. |
United States | 2,712 | 26,605 | |||||||
a Qiagen NV |
Netherlands | 5,038 | 218,800 | |||||||
a Repligen Corp. |
United States | 659 | 118,488 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Revvity, Inc. |
United States | 1,402 | 153,253 | |||||||
a,c Samsung Biologics Co. Ltd. |
South Korea | 570 | 336,362 | |||||||
Thermo Fisher Scientific, Inc. |
United States | 1,225 | 650,218 | |||||||
|
|
|||||||||
4,577,840 | ||||||||||
|
|
|||||||||
Office REITs 0.3% |
||||||||||
Alexandria Real Estate Equities, Inc. |
United States | 282 | 35,749 | |||||||
|
|
|||||||||
Pharmaceuticals 7.2% |
||||||||||
AstraZeneca PLC, ADR |
United Kingdom | 3,866 | 260,375 | |||||||
Bristol-Myers Squibb Co. |
United States | 1,610 | 82,609 | |||||||
Eli Lilly & Co. |
United States | 610 | 355,581 | |||||||
a Ligand Pharmaceuticals, Inc. |
United States | 939 | 67,064 | |||||||
|
|
|||||||||
765,629 | ||||||||||
|
|
|||||||||
Software 2.2% |
||||||||||
a Cadence Design Systems, Inc. |
United States | 846 | 230,425 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $11,336,449) |
9,814,149 | |||||||||
|
|
|||||||||
Preferred Stock 3.2% |
||||||||||
Life Sciences Tools & Services 3.2% |
||||||||||
d Sartorius AG, 0.43%, pfd. |
Germany | 934 | 343,777 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $548,080) |
343,777 | |||||||||
|
|
|||||||||
Total Investments (Cost $11,884,529) 95.2% |
10,157,926 | |||||||||
Other Assets, less Liabilities 4.8% |
515,242 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 10,673,168 | ||||||||
|
|
aNon-income producing.
bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
cSecurity 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 December 31, 2023, the value of was $336,362, representing 3.2% of net assets.
dVariable rate security. The rate shown represents the yield at period end.
Abbreviations
Selected Portfolio
ADR | American Depositary Receipt |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin High Yield Corporate ETF | Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 93.1% |
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Advertising 0.7% |
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Outfront Media Capital LLC/Outfront Media Capital Corp., |
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a 7.375%, 2/15/31 |
United States | 600,000 | $ | 630,459 | ||||||
a 4.625%, 3/15/30 |
United States | 1,200,000 | 1,071,187 | |||||||
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1,701,646 | ||||||||||
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Airlines 1.4% |
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a American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26 |
United States | 1,833,333 | 1,821,456 | |||||||
a United Airlines, Inc., 4.375%, 4/15/26 |
United States | 1,700,000 | 1,657,824 | |||||||
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3,479,280 | ||||||||||
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Apparel 0.5% |
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a Hanesbrands, Inc., 9.00%, 2/15/31 |
United States | 1,200,000 | 1,177,015 | |||||||
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Auto Manufacturers 0.2% |
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Ford Motor Credit Co. LLC, 6.95%, 3/06/26 |
United States | 500,000 | 512,412 | |||||||
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Automobiles & Components 3.4% |
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Adient Global Holdings Ltd., |
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a 7.00%, 4/15/28 |
United States | 500,000 | 517,131 | |||||||
a 8.25%, 4/15/31 |
United States | 1,400,000 | 1,483,572 | |||||||
a Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29 |
United States | 1,900,000 | 1,715,356 | |||||||
Goodyear Tire & Rubber Co., |
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4.875%, 3/15/27 |
United States | 1,000,000 | 968,883 | |||||||
5.00%, 7/15/29 |
United States | 1,200,000 | 1,135,279 | |||||||
a Jaguar Land Rover Automotive PLC, 5.50%, 7/15/29 |
United Kingdom | 2,500,000 | 2,439,276 | |||||||
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8,259,497 | ||||||||||
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Capital Goods 4.2% |
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a ATS Corp., 4.125%, 12/15/28 |
Canada | 1,300,000 | 1,196,560 | |||||||
a Chart Industries, Inc., 7.50%, 1/01/30 |
United States | 1,200,000 | 1,255,796 | |||||||
a Cornerstone Building Brands, Inc., 6.125%, 1/15/29 |
United States | 1,400,000 | 1,149,435 | |||||||
a Knife River Corp., 7.75%, 5/01/31 |
United States | 900,000 | 958,936 | |||||||
a Stericycle, Inc., 3.875%, 1/15/29 |
United States | 1,700,000 | 1,543,999 | |||||||
a TransDigm, Inc., senior secured note, 6.25%, 3/15/26 |
United States | 2,400,000 | 2,398,290 | |||||||
a Vertiv Group Corp., 4.125%, 11/15/28 |
United States | 1,900,000 | 1,783,804 | |||||||
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10,286,820 | ||||||||||
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Chemicals 1.4% |
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Celanese U.S. Holdings LLC, 6.33%, 7/15/29 |
United States | 1,500,000 | 1,573,956 | |||||||
a Rain Carbon, Inc., 12.25%, 9/01/29 |
United States | 1,900,000 | 1,859,625 | |||||||
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3,433,581 | ||||||||||
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Commercial & Professional Services 4.1% |
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a APX Group, Inc., 5.75%, 7/15/29 |
United States | 1,200,000 | 1,120,246 | |||||||
a Gartner, Inc., 3.625%, 6/15/29 |
United States | 1,000,000 | 903,674 | |||||||
Grand Canyon University, 5.125%, 10/01/28 |
United States | 1,900,000 | 1,703,654 | |||||||
a H&E Equipment Services, Inc., senior note, 3.875%, 12/15/28 |
United States | 2,100,000 | 1,911,043 | |||||||
a MPH Acquisition Holdings LLC, 5.75%, 11/01/28 |
United States | 1,800,000 | 1,464,475 | |||||||
a Prime Security Services Borrower LLC/Prime Finance, Inc., first lien, |
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3.375%, 8/31/27 |
United States | 1,900,000 | 1,762,858 | |||||||
a PROG Holdings, Inc., 6.00%, 11/15/29 |
United States | 1,400,000 | 1,291,913 | |||||||
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10,157,863 | ||||||||||
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Commercial Services 1.2% |
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a Ashtead Capital, Inc., 1.50%, 8/12/26 |
United Kingdom | 700,000 | 635,036 | |||||||
United Rentals North America, Inc., 5.50%, 5/15/27 |
United States | 2,300,000 | 2,306,677 | |||||||
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2,941,713 | ||||||||||
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Construction Materials 2.2% |
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a AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 |
United States | 1,400,000 | 1,436,750 | |||||||
a Emerald Debt Merger Sub LLC, 6.625%, 12/15/30 |
United States | 1,600,000 | 1,636,192 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Smyrna Ready Mix Concrete LLC, 8.875%, 11/15/31 |
United States | 2,200,000 | 2,315,007 | |||||||
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5,387,949 | ||||||||||
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Consumer Discretionary Distribution & Retail 0.8% |
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a Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30 |
United States | 2,200,000 | 1,934,125 | |||||||
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Consumer Durables & Apparel 0.4% |
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a Ashton Woods USA LLC/Ashton Woods Finance Co., 4.625%, 4/01/30 |
United States | 1,200,000 | 1,077,073 | |||||||
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Consumer Services 4.5% |
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a,b,c 24 Hour Fitness Worldwide, Inc., senior note, 8.00%, 6/01/22 |
United States | 800,000 | | |||||||
Carnival Corp., |
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a 7.625%, 3/01/26 |
United States | 800,000 | 814,965 | |||||||
a senior note, 5.75%, 3/01/27 |
United States | 2,400,000 | 2,342,840 | |||||||
a NCL Corp. Ltd., 5.875%, 3/15/26 |
United States | 1,300,000 | 1,271,208 | |||||||
a Royal Caribbean Cruises Ltd., 5.50%, 8/31/26 |
United States | 1,900,000 | 1,882,469 | |||||||
a Station Casinos LLC, 4.50%, 2/15/28 |
United States | 1,900,000 | 1,792,819 | |||||||
a Studio City Finance Ltd., 5.00%, 1/15/29 |
United States | 2,300,000 | 1,935,413 | |||||||
a Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, 3/01/25 |
United States | 1,000,000 | 995,538 | |||||||
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11,035,252 | ||||||||||
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Distribution/Wholesale 0.2% |
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a Ritchie Bros Holdings, Inc., 6.75%, 3/15/28 |
Canada | 400,000 | 412,329 | |||||||
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Diversified Financial Services 2.2% |
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GGAM Finance Ltd., |
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a 8.00%, 2/15/27 |
Ireland | 600,000 | 615,774 | |||||||
a 8.00%, 6/15/28 |
Ireland | 1,600,000 | 1,657,142 | |||||||
a Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29 |
United States | 500,000 | 466,819 | |||||||
OneMain Finance Corp., 9.00%, 1/15/29 |
United States | 2,200,000 | 2,327,774 | |||||||
a PRA Group, Inc., 8.375%, 2/01/28 |
United States | 300,000 | 289,002 | |||||||
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5,356,511 | ||||||||||
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Electric 1.0% |
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a Talen Energy Supply LLC, 8.625%, 6/01/30 |
United States | 900,000 | 956,950 | |||||||
a Vistra Operations Co. LLC, 7.75%, 10/15/31 |
United States | 1,500,000 | 1,559,008 | |||||||
|
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2,515,958 | ||||||||||
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Energy 9.1% |
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a Antero Resources Corp., 7.625%, 2/01/29 |
United States | 601,000 | 617,246 | |||||||
a Atlantica Sustainable Infrastructure PLC, 4.125%, 6/15/28 |
Spain | 1,600,000 | 1,500,939 | |||||||
a Calumet Specialty Products Partners LP/Calumet Finance Corp., 8.125%, 1/15/27 |
United States | 500,000 | 491,738 | |||||||
Cheniere Energy Partners LP, 4.50%, 10/01/29 |
United States | 500,000 | 478,876 | |||||||
a Chesapeake Energy Corp., 6.75%, 4/15/29 |
United States | 2,000,000 | 2,020,746 | |||||||
a CrownRock LP/CrownRock Finance, Inc., 5.00%, 5/01/29 |
United States | 1,100,000 | 1,073,765 | |||||||
a CSI Compressco LP/CSI Compressco Finance, Inc., first lien, 7.50%, 4/01/25 |
United States | 1,400,000 | 1,399,888 | |||||||
a DT Midstream, Inc., 4.125%, 6/15/29 |
United States | 700,000 | 644,814 | |||||||
a Enerflex Ltd., 9.00%, 10/15/27 |
Canada | 1,200,000 | 1,158,856 | |||||||
EnLink Midstream Partners LP, 4.15%, 6/01/25 |
United States | 1,900,000 | 1,858,894 | |||||||
a EQM Midstream Partners LP, 7.50%, 6/01/27 |
United States | 1,600,000 | 1,649,635 | |||||||
a Harbour Energy PLC, 5.50%, 10/15/26 |
United Kingdom | 2,400,000 | 2,348,292 | |||||||
Hilcorp Energy I LP/Hilcorp Finance Co., |
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a 6.00%, 2/01/31 |
United States | 700,000 | 677,348 | |||||||
a senior note, 5.75%, 2/01/29 |
United States | 1,000,000 | 966,815 | |||||||
a Kinetik Holdings LP, 5.875%, 6/15/30 |
United States | 1,200,000 | 1,178,846 | |||||||
a Nabors Industries Ltd., senior note, 7.25%, 1/15/26 |
United States | 500,000 | 481,110 | |||||||
a Nabors Industries, Inc., 7.375%, 5/15/27 |
United States | 500,000 | 490,372 | |||||||
a SunCoke Energy, Inc., 4.875%, 6/30/29 |
United States | 600,000 | 540,620 | |||||||
Sunoco LP/Sunoco Finance Corp., 6.00%, 4/15/27 |
United States | 700,000 | 701,978 | |||||||
Venture Global Calcasieu Pass LLC, |
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a 4.125%, 8/15/31 |
United States | 800,000 | 705,829 | |||||||
a 3.875%, 8/15/29 |
United States | 900,000 | 817,605 | |||||||
a Weatherford International Ltd., 6.50%, 9/15/28 |
United States | 499,000 | 516,824 | |||||||
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22,321,036 | ||||||||||
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FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Entertainment 1.8% |
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a Allwyn Entertainment Financing U.K. PLC, 7.875%, 4/30/29 |
Czech Republic | 2,100,000 | 2,147,250 | |||||||||
a Banijay Entertainment SASU, 8.125%, 5/01/29 |
France | 1,500,000 | 1,545,773 | |||||||||
a Caesars Entertainment, Inc., 7.00%, 2/15/30 |
United States | 700,000 | 718,243 | |||||||||
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4,411,266 | ||||||||||||
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Financial Services 4.9% |
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a Apollo Commercial Real Estate Finance, Inc., 4.625%, 6/15/29 |
United States | 1,800,000 | 1,516,233 | |||||||||
a Global Net Lease, Inc./Global Net Lease Operating Partnership LP, senior note, 3.75%, 12/15/27 |
United States | 1,400,000 | 1,171,039 | |||||||||
Iron Mountain, Inc., |
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a 5.625%, 7/15/32 |
United States | 800,000 | 759,212 | |||||||||
a 7.00%, 2/15/29 |
United States | 1,000,000 | 1,028,503 | |||||||||
a Jefferson Capital Holdings LLC, 6.00%, 8/15/26 |
United States | 1,300,000 | 1,245,412 | |||||||||
a Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 6/15/29 |
United States | 1,400,000 | 1,264,270 | |||||||||
a Necessity Retail REIT, Inc./American Finance Operating Partner LP,4.50%, 9/30/28 |
United States | 1,500,000 | 1,264,785 | |||||||||
a PRA Group, Inc., 5.00%, 10/01/29 |
United States | 1,500,000 | 1,239,900 | |||||||||
a RHP Hotel Properties LP/RHP Finance Corp., 7.25%, 7/15/28 |
United States | 500,000 | 520,156 | |||||||||
VICI Properties LP/VICI Note Co., Inc., |
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a 5.75%, 2/01/27 |
United States | 200,000 | 200,747 | |||||||||
a 3.875%, 2/15/29 |
United States | 2,000,000 | 1,838,822 | |||||||||
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12,049,079 | ||||||||||||
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Food 1.8% |
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a Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29 |
United States | 1,700,000 | 1,545,559 | |||||||||
Pilgrims Pride Corp., 6.875%, 5/15/34 |
United States | 1,700,000 | 1,837,416 | |||||||||
a U.S. Foods, Inc., 7.25%, 1/15/32 |
United States | 900,000 | 939,566 | |||||||||
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4,322,541 | ||||||||||||
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Food, Beverage & Tobacco 0.6% |
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a Primo Water Holdings, Inc., 4.375%, 4/30/29 |
Canada | 1,500,000 | 1,383,821 | |||||||||
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Hand/Machine Tools 0.6% |
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Regal Rexnord Corp., |
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a 6.30%, 2/15/30 |
United States | 600,000 | 616,088 | |||||||||
a 6.40%, 4/15/33 |
United States | 800,000 | 834,467 | |||||||||
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1,450,555 | ||||||||||||
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Health Care Equipment & Services 2.3% |
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Centene Corp., 4.25%, 12/15/27 |
United States | 2,100,000 | 2,025,058 | |||||||||
CHS/Community Health Systems, Inc., |
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a 6.875%, 4/15/29 |
United States | 900,000 | 581,774 | |||||||||
a senior secured note, 6.00%, 1/15/29 |
United States | 1,100,000 | 991,397 | |||||||||
a DaVita, Inc., 4.625%, 6/01/30 |
United States | 2,500,000 | 2,184,687 | |||||||||
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5,782,916 | ||||||||||||
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Healthcare-Products 0.7% |
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a Garden Spinco Corp., 8.625%, 7/20/30 |
United States | 1,600,000 | 1,711,114 | |||||||||
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Healthcare-Services 2.7% |
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CHS/Community Health Systems, Inc., |
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a 8.00%, 3/15/26 |
United States | 247,000 | 246,399 | |||||||||
a 10.875%, 1/15/32 |
United States | 1,000,000 | 1,046,380 | |||||||||
a Fortrea Holdings, Inc., 7.50%, 7/01/30 |
United States | 2,200,000 | 2,262,088 | |||||||||
Tenet Healthcare Corp., |
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a 6.75%, 5/15/31 |
United States | 500,000 | 511,650 | |||||||||
6.125%, 10/01/28 |
United States | 1,000,000 | 998,050 | |||||||||
6.125%, 6/15/30 |
United States | 1,500,000 | 1,518,506 | |||||||||
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6,583,073 | ||||||||||||
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Home Builders 1.0% |
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a Dream Finders Homes, Inc., 8.25%, 8/15/28 |
United States | 1,000,000 | 1,057,920 | |||||||||
a LGI Homes, Inc., 8.75%, 12/15/28 |
United States | 1,400,000 | 1,490,125 | |||||||||
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2,548,045 | ||||||||||||
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FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Household & Personal Products 0.7% |
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a VM Consolidated, Inc., 5.50%, 4/15/29 |
United States | 1,800,000 | 1,701,474 | |||||||||
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Household Products 0.5% |
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a Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 6.625%, 7/15/30 |
United States | 1,100,000 | 1,130,729 | |||||||||
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Insurance 0.9% |
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Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, |
United States | 400,000 | 422,196 | |||||||||
a 7.00%, 1/15/31 |
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a 6.75%, 4/15/28 |
United States | 700,000 | 716,558 | |||||||||
a Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30 |
Canada | 1,000,000 | 1,055,567 | |||||||||
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2,194,321 | ||||||||||||
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Iron/Steel 0.4% |
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ATI, Inc., 7.25%, 8/15/30 |
United States | 1,000,000 | 1,041,622 | |||||||||
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Leisure Time 0.8% |
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a Carnival Holdings Bermuda Ltd., 10.375%, 5/01/28 |
United States | 600,000 | 653,516 | |||||||||
a NCL Corp. Ltd., 7.75%, 2/15/29 |
United States | 1,200,000 | 1,208,375 | |||||||||
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1,861,891 | ||||||||||||
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Lodging 0.5% |
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Las Vegas Sands Corp., 3.50%, 8/18/26 |
United States | 1,400,000 | 1,335,406 | |||||||||
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Machinery-Diversified 0.1% |
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a Titan Acquisition Ltd./Titan Co.-Borrower LLC, 7.75%, 4/15/26 |
Canada | 300,000 | 302,183 | |||||||||
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Materials 6.0% |
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a Advanced Drainage Systems, Inc., 6.375%, 6/15/30 |
United States | 1,000,000 | 1,008,134 | |||||||||
a Arcosa, Inc., 4.375%, 4/15/29 |
United States | 1,700,000 | 1,585,165 | |||||||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., |
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a senior note, 5.25%, 8/15/27 |
Luxembourg | 200,000 | 155,608 | |||||||||
a first lien, 5.25%, 4/30/25 |
Luxembourg | 1,700,000 | 1,654,681 | |||||||||
a Consolidated Energy Finance SA, 5.625%, 10/15/28 |
Luxembourg | 400,000 | 339,184 | |||||||||
a Constellium SE, 3.75%, 4/15/29 |
France | 1,800,000 | 1,635,823 | |||||||||
a Eco Material Technologies, Inc., 7.875%, 1/31/27 |
United States | 1,300,000 | 1,301,625 | |||||||||
a Glatfelter Corp., 4.75%, 11/15/29 |
United States | 900,000 | 633,875 | |||||||||
a GPD Cos., Inc., senior secured note, 10.125%, 4/01/26 |
United States | 550,000 | 509,025 | |||||||||
a Novelis Corp., 4.75%, 1/30/30 |
United States | 2,000,000 | 1,884,107 | |||||||||
a OI European Group BV, 4.75%, 2/15/30 |
United States | 1,200,000 | 1,123,505 | |||||||||
a Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, 10/15/27 |
United States | 1,500,000 | 1,403,437 | |||||||||
a Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 4/01/25 |
United States | 22,000 | 21,326 | |||||||||
a Trivium Packaging Finance BV, senior note, 5.50%, 8/15/26 |
Netherlands | 1,600,000 | 1,571,446 | |||||||||
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14,826,941 | ||||||||||||
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Media & Entertainment 8.4% |
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CCO Holdings LLC/CCO Holdings Capital Corp., |
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a 5.375%, 6/01/29 |
United States | 1,400,000 | 1,321,574 | |||||||||
a 4.50%, 8/15/30 |
United States | 1,900,000 | 1,715,356 | |||||||||
a Clear Channel International BV, 6.625%, 8/01/25 |
United States | 1,000,000 | 1,005,642 | |||||||||
a Clear Channel Outdoor Holdings, Inc., 7.50%, 6/01/29 |
United States | 2,000,000 | 1,664,851 | |||||||||
a Cogent Communications Group, Inc., 3.50%, 5/01/26 |
United States | 1,200,000 | 1,149,828 | |||||||||
a CSC Holdings LLC, 7.50%, 4/01/28 |
United States | 2,500,000 | 1,872,613 | |||||||||
Diamond Sports Group LLC/Diamond Sports Finance Co., |
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a,b 5.375%, 8/15/26 |
United States | 900,000 | 46,125 | |||||||||
a,b senior note, 6.625%, 8/15/27 |
United States | 900,000 | 47,250 | |||||||||
a Directv Financing LLC/Directv Financing Co.-Obligor, Inc., 5.875%, 8/15/27 |
United States | 2,100,000 | 1,974,833 | |||||||||
a DISH DBS Corp., 5.75%, 12/01/28 |
United States | 2,300,000 | 1,838,793 | |||||||||
a EquipmentShare.com, Inc., 9.00%, 5/15/28 |
United States | 1,900,000 | 1,957,190 | |||||||||
a Everi Holdings, Inc., 5.00%, 7/15/29 |
United States | 1,100,000 | 999,852 | |||||||||
Netflix, Inc., 6.375%, 5/15/29 |
United States | 600,000 | 652,975 | |||||||||
a Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc., senior note, 6.00%, 2/15/28 |
United States | 800,000 | 740,429 | |||||||||
a Sirius XM Radio, Inc., 4.00%, 7/15/28 |
United States | 1,900,000 | 1,758,417 | |||||||||
a Univision Communications, Inc., senior note, 6.625%, 6/01/27 |
United States | 800,000 | 798,398 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Virgin Media Secured Finance PLC, 4.50%, 8/15/30 |
United Kingdom | 1,100,000 | 980,771 | |||||||||
|
|
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20,524,897 | ||||||||||||
|
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Miscellaneous Manufacturing 0.9% |
||||||||||||
a Calderys Financing LLC, 11.25%, 6/01/28 |
France | 2,100,000 | 2,202,145 | |||||||||
|
|
|||||||||||
Oil & Gas 4.3% |
||||||||||||
a CITGO Petroleum Corp., 8.375%, 1/15/29 |
United States | 1,000,000 | 1,029,150 | |||||||||
Civitas Resources, Inc., |
||||||||||||
a 8.75%, 7/01/31 |
United States | 900,000 | 959,217 | |||||||||
a 8.375%, 7/01/28 |
United States | 1,200,000 | 1,254,234 | |||||||||
a Endeavor Energy Resources LP/EER Finance, Inc., 5.75%, 1/30/28 |
United States | 2,000,000 | 2,003,137 | |||||||||
a Nabors Industries, Inc., 9.125%, 1/31/30 |
United States | 900,000 | 904,433 | |||||||||
a PBF Holding Co. LLC/PBF Finance Corp., 7.875%, 9/15/30 |
United States | 500,000 | 509,793 | |||||||||
a Transocean Titan Financing Ltd., 8.375%, 2/01/28 |
United States | 100,000 | 103,818 | |||||||||
a Transocean, Inc., 8.75%, 2/15/30 |
United States | 855,000 | 893,950 | |||||||||
a Viper Energy, Inc., 7.375%, 11/01/31 |
United States | 1,000,000 | 1,036,130 | |||||||||
Vital Energy, Inc., |
||||||||||||
10.125%, 1/15/28 |
United States | 700,000 | 719,820 | |||||||||
9.75%, 10/15/30 |
United States | 1,200,000 | 1,244,911 | |||||||||
|
|
|||||||||||
10,658,593 | ||||||||||||
|
|
|||||||||||
Oil & Gas Services 0.2% |
||||||||||||
a Oceaneering International, Inc., 6.00%, 2/01/28 |
United States | 500,000 | 485,205 | |||||||||
|
|
|||||||||||
Packaging & Containers 1.2% |
||||||||||||
Mauser Packaging Solutions Holding Co., |
||||||||||||
a 9.25%, 4/15/27 |
United States | 500,000 | 491,320 | |||||||||
a 7.875%, 8/15/26 |
United States | 1,600,000 | 1,629,730 | |||||||||
a Owens-Brockway Glass Container, Inc., senior note, 7.25%, 5/15/31 |
United States | 300,000 | 304,542 | |||||||||
a Sealed Air Corp./Sealed Air Corp. U.S., 6.125%, 2/01/28 |
United States | 600,000 | 605,557 | |||||||||
|
|
|||||||||||
3,031,149 | ||||||||||||
|
|
|||||||||||
Pharmaceuticals 1.6% |
||||||||||||
a 1375209 BC Ltd., 9.00%, 1/30/28 |
Canada | 1,161,000 | 1,132,968 | |||||||||
Bausch Health Cos., Inc., |
||||||||||||
a 14.00%, 10/15/30 |
Canada | 92,000 | 51,641 | |||||||||
a 11.00%, 9/30/28 |
Canada | 465,000 | 339,208 | |||||||||
a BellRing Brands, Inc., 7.00%, 3/15/30 |
United States | 1,200,000 | 1,242,942 | |||||||||
Teva Pharmaceutical Finance Netherlands III BV, |
||||||||||||
7.875%, 9/15/29 |
Israel | 500,000 | 539,505 | |||||||||
8.125%, 9/15/31 |
Israel | 600,000 | 655,099 | |||||||||
|
|
|||||||||||
3,961,363 | ||||||||||||
|
|
|||||||||||
Pharmaceuticals, Biotechnology & Life Sciences 1.7% |
||||||||||||
a Bausch Health Cos., Inc., 4.875%, 6/01/28 |
United States | 1,000,000 | 603,463 | |||||||||
a Kedrion SpA, 6.50%, 9/01/29 |
Italy | 2,400,000 | 2,196,000 | |||||||||
a,b Par Pharmaceutical, Inc., senior secured note, 7.50%, 4/01/27 |
United States | 400,000 | 256,406 | |||||||||
Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/09/27 |
Israel | 1,300,000 | 1,246,375 | |||||||||
|
|
|||||||||||
4,302,244 | ||||||||||||
|
|
|||||||||||
Pipelines 2.2% |
||||||||||||
a EnLink Midstream LLC, senior note, 6.50%, 9/01/30 |
United States | 700,000 | 715,478 | |||||||||
a Martin Midstream Partners LP/Martin Midstream Finance Corp., 11.50%, 2/15/28 |
United States | 2,100,000 | 2,159,108 | |||||||||
Venture Global LNG, Inc., |
||||||||||||
a 8.375%, 6/01/31 |
United States | 600,000 | 600,592 | |||||||||
a 8.125%, 6/01/28 |
United States | 700,000 | 707,565 | |||||||||
a 9.50%, 2/01/29 |
United States | 1,200,000 | 1,270,550 | |||||||||
|
|
|||||||||||
5,453,293 | ||||||||||||
|
|
|||||||||||
Real Estate Management & Development 0.5% |
||||||||||||
a Greystar Real Estate Partners LLC, 7.75%, 9/01/30 |
United States | 1,100,000 | 1,153,735 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Retail 0.8% |
||||||||||
a Bausch & Lomb Escrow Corp., 8.375%, 10/01/28 |
United States | 1,000,000 | 1,056,190 | |||||||
a Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28 |
United States | 900,000 | 959,206 | |||||||
|
|
|||||||||
2,015,396 | ||||||||||
|
|
|||||||||
Software & Services 1.0% |
||||||||||
a Gartner, Inc., senior note, 4.50%, 7/01/28 |
United States | 1,800,000 | 1,708,114 | |||||||
a Rocket Software, Inc., 6.50%, 2/15/29 |
United States | 800,000 | 696,852 | |||||||
|
|
|||||||||
2,404,966 | ||||||||||
|
|
|||||||||
Technology Hardware & Equipment 0.4% |
||||||||||
a McAfee Corp., 7.375%, 2/15/30 |
United States | 1,100,000 | 1,006,045 | |||||||
|
|
|||||||||
Telecommunication Services 1.5% |
||||||||||
a Altice France Holding SA, senior note, 10.50%, 5/15/27 |
Luxembourg | 600,000 | 389,183 | |||||||
a Altice France SA, first lien, 8.125%, 2/01/27 |
France | 1,000,000 | 922,645 | |||||||
a CommScope Technologies LLC, 5.00%, 3/15/27 |
United States | 1,800,000 | 750,933 | |||||||
a Iliad Holding SASU, 6.50%, 10/15/26 |
France | 1,600,000 | 1,598,014 | |||||||
|
|
|||||||||
3,660,775 | ||||||||||
|
|
|||||||||
Telecommunications 0.3% |
||||||||||
a Viasat, Inc., 7.50%, 5/30/31 |
United States | 800,000 | 629,000 | |||||||
|
|
|||||||||
Transportation 1.2% |
||||||||||
a First Student Bidco, Inc./First Transit Parent, Inc., 4.00%, 7/31/29 |
United States | 1,600,000 | 1,389,048 | |||||||
a XPO, Inc., 7.125%, 2/01/32 |
United States | 1,500,000 | 1,549,060 | |||||||
|
|
|||||||||
2,938,108 | ||||||||||
|
|
|||||||||
Utilities 3.1% |
||||||||||
Calpine Corp., |
||||||||||
a senior note, 5.125%, 3/15/28 |
United States | 1,100,000 | 1,055,344 | |||||||
a first lien, 4.50%, 2/15/28 |
United States | 1,300,000 | 1,237,307 | |||||||
a Leeward Renewable Energy Operations LLC, 4.25%, 7/01/29 |
United States | 1,900,000 | 1,657,372 | |||||||
a TTM Technologies, Inc., 4.00%, 3/01/29 |
United States | 2,200,000 | 2,001,098 | |||||||
a Vistra Operations Co. LLC, senior note, 5.50%, 9/01/26 |
United States | 1,600,000 | 1,580,657 | |||||||
|
|
|||||||||
7,531,778 | ||||||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $235,861,406) |
228,585,729 | |||||||||
|
|
|||||||||
Shares | ||||||||||
Common Stocks 0.5% |
||||||||||
Electric 0.3% |
||||||||||
d Talen Energy Supply LLC |
United States | 12,208 | 781,312 | |||||||
|
|
|||||||||
Utilities 0.2% |
||||||||||
d Talen Energy Corp. |
United States | 6,827 | 436,928 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $688,934) |
1,218,240 | |||||||||
|
|
|||||||||
Principal Amount | ||||||||||
Senior Floating Rate Interests 3.4% |
||||||||||
Materials 0.8% |
||||||||||
Hexion Holdings Corp., |
||||||||||
2022 USD Term Loan, 10.022%, 3/15/29 |
United States | 1,083,500 | 1,043,839 | |||||||
2022 USD 2nd Lien Term Loan, 12.894%, 3/15/30 |
United States | 1,186,047 | 1,006,657 | |||||||
|
|
|||||||||
2,050,496 | ||||||||||
|
|
|||||||||
Software & Services 1.2% |
||||||||||
Athenahealth Group, Inc., 2022 Term Loan B, 8.606%, 2/15/29 |
United States | 1,492,794 | 1,488,316 | |||||||
McAfee LLC, 2022 USD Term Loan B, 9.193%, 3/01/29 |
United States | 1,379,000 | 1,376,993 | |||||||
|
|
|||||||||
2,865,309 | ||||||||||
|
|
|||||||||
Chemicals 0.7% |
||||||||||
PMHC II, Inc., 2022 Term Loan B, 9.807%, 4/23/29 |
United States | 1,678,750 | 1,612,826 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Media & Entertainment 0.7% |
||||||||||||
Diamond Sports Group LLC, 2022 First Priority Term Loan, |
United States | 198,816 | 150,603 | |||||||||
Fertitta Entertainment LLC, 2022 Term Loan B, 9.356%, 1/27/29 |
United States | 1,670,250 | 1,673,123 | |||||||||
|
|
|||||||||||
1,823,726 | ||||||||||||
|
|
|||||||||||
Total Floating Rate Loans (Cost $8,611,264) |
8,352,357 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term |
238,156,326 | |||||||||||
|
|
|||||||||||
Short-Term Investments 1.2% |
||||||||||||
U.S. Government & Agency Securities 1.2% |
||||||||||||
e Federal Home Loan Bank Discount Notes, 01/02/24 |
United States | 3,035,000 | $ | 3,033,246 | ||||||||
|
|
|||||||||||
Total Short-Term Investments |
3,033,246 | |||||||||||
|
|
|||||||||||
Total Investments |
241,189,572 | |||||||||||
Other Assets, less Liabilities 1.8% |
4,349,852 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 245,539,424 | ||||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $201,202,603, representing 81.9% of net assets.
bDefaulted securities.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
dNon-income producing.
eThe security was issued on a discount basis with no stated coupon rate.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust | ||
SPA | | Standby Purchase Agreement | ||
USD | | Unified/Union School District |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Income Focus ETF | Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 49.7% |
||||||||||
Advertising 0.4% |
||||||||||
a Clear Channel Outdoor Holdings, Inc., 5.125%, 8/15/27 |
United States | 545,000 | $ | 520,615 | ||||||
|
|
|||||||||
Aerospace & Defense 1.6% |
||||||||||
Boeing Co., 5.15%, 5/01/30 |
United States | 1,150,000 | 1,171,362 | |||||||
TransDigm, Inc., 5.50%, 11/15/27 |
United States | 925,000 | 907,020 | |||||||
|
|
|||||||||
2,078,382 | ||||||||||
|
|
|||||||||
Agriculture 0.6% |
||||||||||
BAT Capital Corp., |
||||||||||
7.75%, 10/19/32 |
United Kingdom | 450,000 | 508,474 | |||||||
6.421%, 8/02/33 |
United Kingdom | 250,000 | 261,800 | |||||||
|
|
|||||||||
770,274 | ||||||||||
|
|
|||||||||
Airlines 2.1% |
||||||||||
a American Airlines, Inc., 8.50%, 5/15/29 |
United States | 750,000 | 792,468 | |||||||
a Delta Air Lines, Inc./SkyMiles IP Ltd., 4.75%, 10/20/28 |
United States | 775,000 | 762,642 | |||||||
a Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., |
||||||||||
6.50%, 6/20/27 |
United States | 875,000 | 878,123 | |||||||
a United Airlines, Inc., 4.625%, 4/15/29 |
United States | 280,000 | 262,158 | |||||||
|
|
|||||||||
2,695,391 | ||||||||||
|
|
|||||||||
Auto Manufacturers 1.8% |
||||||||||
Ford Motor Co., 6.10%, 8/19/32 |
United States | 250,000 | 252,132 | |||||||
Ford Motor Credit Co. LLC, 7.35%, 3/06/30 |
United States | 960,000 | 1,032,094 | |||||||
General Motors Financial Co., Inc., |
||||||||||
6.40%, 1/09/33 |
United States | 715,000 | 761,392 | |||||||
5.80%, 1/07/29 |
United States | 300,000 | 307,208 | |||||||
|
|
|||||||||
2,352,826 | ||||||||||
|
|
|||||||||
Banks 4.5% |
||||||||||
Barclays PLC, 7.437% to 11/02/32, FRN thereafter, 11/02/33 |
United Kingdom | 685,000 | 767,518 | |||||||
Citigroup, Inc., 6.174% to 5/25/33, FRN thereafter, 5/25/34 |
United States | 495,000 | 512,405 | |||||||
Fifth Third Bank NA, 5.852% to 10/27/24, FRN thereafter, 10/27/25 |
United States | 500,000 | 498,857 | |||||||
Goldman Sachs Group, Inc., 6.561% to 10/24/33, FRN thereafter, 10/24/34 |
United States | 600,000 | 659,606 | |||||||
KeyBank NA, 4.90%, 8/08/32 |
United States | 615,000 | 543,574 | |||||||
Morgan Stanley, 6.342% to 10/18/32, FRN thereafter, 10/18/33 |
United States | 698,000 | 752,982 | |||||||
PNC Financial Services Group, Inc., 5.068% to 1/24/33, FRN thereafter, 1/24/34 |
United States | 510,000 | 499,274 | |||||||
Truist Financial Corp., 4.916% to 7/28/32, FRN thereafter, 7/28/33 |
United States | 540,000 | 503,159 | |||||||
U.S. Bancorp, 5.836% to 6/10/33, FRN thereafter, 6/12/34 |
United States | 300,000 | 309,591 | |||||||
Wells Fargo & Co., 5.389% to 4/24/33, FRN thereafter, 4/24/34 |
United States | 751,000 | 754,700 | |||||||
|
|
|||||||||
5,801,666 | ||||||||||
|
|
|||||||||
Biotechnology 0.4% |
||||||||||
Royalty Pharma PLC, 2.20%, 9/02/30 |
United Kingdom | 620,000 | 521,396 | |||||||
|
|
|||||||||
Building Products 0.2% |
||||||||||
a AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 |
United States | 250,000 | 256,563 | |||||||
|
|
|||||||||
Chemicals 1.6% |
||||||||||
Celanese U.S. Holdings LLC, 6.379%, 7/15/32 |
United States | 725,000 | 767,019 | |||||||
a Rain Carbon, Inc., 12.25%, 9/01/29 |
United States | 500,000 | 489,375 | |||||||
a SCIH Salt Holdings, Inc., 4.875%, 5/01/28 |
United States | 830,000 | 777,342 | |||||||
|
|
|||||||||
2,033,736 | ||||||||||
|
|
|||||||||
Commercial Services & Supplies 1.2% |
||||||||||
a Ashtead Capital, Inc., 4.25%, 11/01/29 |
United Kingdom | 550,000 | 514,189 | |||||||
a MPH Acquisition Holdings LLC, 5.50%, 9/01/28 |
United States | 600,000 | 537,933 | |||||||
a United Rentals North America, Inc., 6.00%, 12/15/29 |
United States | 485,000 | 492,759 | |||||||
|
|
|||||||||
1,544,881 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Construction Materials 1.0% |
||||||||||||
Carrier Global Corp., 2.722%, 2/15/30 |
United States | 850,000 | 760,882 | |||||||||
a Emerald Debt Merger Sub LLC, 6.625%, 12/15/30 |
United States | 500,000 | 511,310 | |||||||||
|
|
|||||||||||
1,272,192 | ||||||||||||
|
|
|||||||||||
Electric 3.1% |
||||||||||||
American Electric Power Co., Inc., 5.625%, 3/01/33 |
United States | 300,000 | 312,714 | |||||||||
a Calpine Corp., senior note, 5.125%, 3/15/28 |
United States | 600,000 | 575,642 | |||||||||
Dominion Energy, Inc., Series C, 3.375%, 4/01/30 |
United States | 300,000 | 276,373 | |||||||||
a NRG Energy, Inc., 3.625%, 2/15/31 |
United States | 945,000 | 813,063 | |||||||||
Pacific Gas & Electric Co., 3.15%, 1/01/26 |
United States | 525,000 | 503,779 | |||||||||
Southern Co., 5.70%, 10/15/32 |
United States | 480,000 | 504,255 | |||||||||
Vistra Operations Co. LLC, |
||||||||||||
a 3.70%, 1/30/27 |
United States | 535,000 | 507,130 | |||||||||
a 7.75%, 10/15/31 |
United States | 500,000 | 519,670 | |||||||||
|
|
|||||||||||
4,012,626 | ||||||||||||
|
|
|||||||||||
Entertainment 0.6% |
||||||||||||
Caesars Entertainment, Inc., |
||||||||||||
a 8.125%, 7/01/27 |
United States | 475,000 | 487,248 | |||||||||
a 4.625%, 10/15/29 |
United States | 280,000 | 252,906 | |||||||||
|
|
|||||||||||
740,154 | ||||||||||||
|
|
|||||||||||
Financial Services 2.2% |
||||||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 5.75%, 6/06/28 |
Ireland | 500,000 | 512,191 | |||||||||
Capital One Financial Corp., |
||||||||||||
3.75%, 7/28/26 |
United States | 600,000 | 574,934 | |||||||||
5.817% to 2/01/33, FRN thereafter, 2/01/34 |
United States | 760,000 | 756,752 | |||||||||
Charles Schwab Corp., |
||||||||||||
5.853% to 5/19/33, FRN thereafter, 5/19/34 |
United States | 490,000 | 506,064 | |||||||||
6.196% to 11/17/28, FRN thereafter, 11/17/29 |
United States | 500,000 | 524,624 | |||||||||
|
|
|||||||||||
2,874,565 | ||||||||||||
|
|
|||||||||||
Food 0.8% |
||||||||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/01/33 |
United States | 530,000 | 525,673 | |||||||||
Pilgrims Pride Corp., 6.25%, 7/01/33 |
United States | 500,000 | 515,087 | |||||||||
|
|
|||||||||||
1,040,760 | ||||||||||||
|
|
|||||||||||
Hand/Machine Tools 0.4% |
||||||||||||
a Regal Rexnord Corp., 6.40%, 4/15/33 |
United States | 500,000 | 521,542 | |||||||||
|
|
|||||||||||
Health Care Providers & Services 5.3% |
||||||||||||
Centene Corp., 2.50%, 3/01/31 |
United States | 930,000 | 776,105 | |||||||||
CHS/Community Health Systems, Inc., |
||||||||||||
a 8.00%, 3/15/26 |
United States | 741,000 | 739,198 | |||||||||
a 10.875%, 1/15/32 |
United States | 1,500,000 | 1,569,570 | |||||||||
a DaVita, Inc., 4.625%, 6/01/30 |
United States | 1,145,000 | 1,000,587 | |||||||||
a Fresenius Medical Care U.S. Finance III, Inc., 2.375%, 2/16/31 |
Germany | 645,000 | 498,976 | |||||||||
HCA, Inc., 5.625%, 9/01/28 |
United States | 735,000 | 752,690 | |||||||||
Tenet Healthcare Corp., 6.125%, 10/01/28 |
United States | 1,590,000 | 1,586,899 | |||||||||
|
|
|||||||||||
6,924,025 | ||||||||||||
|
|
|||||||||||
Healthcare-Products 1.2% |
||||||||||||
GE HealthCare Technologies, Inc., 5.905%, 11/22/32 |
United States | 475,000 | 506,898 | |||||||||
a Medline Borrower LP, 3.875%, 4/01/29 |
United States | 1,135,000 | 1,027,577 | |||||||||
|
|
|||||||||||
1,534,475 | ||||||||||||
|
|
|||||||||||
Insurance 0.8% |
||||||||||||
Brown & Brown, Inc., 2.375%, 3/15/31 |
United States | 615,000 | 504,634 | |||||||||
a Five Corners Funding Trust III, 5.791%, 2/15/33 |
United States | 490,000 | 520,814 | |||||||||
|
|
|||||||||||
1,025,448 | ||||||||||||
|
|
|||||||||||
Internet 1.0% |
||||||||||||
Expedia Group, Inc., 3.80%, 2/15/28 |
United States | 525,000 | 506,570 | |||||||||
Netflix, Inc., 5.875%, 11/15/28 |
United States | 720,000 | 759,804 | |||||||||
|
|
|||||||||||
1,266,374 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Iron/Steel 0.7% |
||||||||||||
ArcelorMittal SA, 6.80%, 11/29/32 |
Luxembourg | 485,000 | 524,828 | |||||||||
a Cleveland-Cliffs, Inc., 6.75%, 4/15/30 |
United States | 400,000 | 406,132 | |||||||||
|
|
|||||||||||
930,960 | ||||||||||||
|
|
|||||||||||
IT Services 1.0% |
||||||||||||
Dell International LLC/EMC Corp., 5.75%, 2/01/33 |
United States | 300,000 | 316,255 | |||||||||
HP, Inc., 5.50%, 1/15/33 |
United States | 500,000 | 513,499 | |||||||||
a McAfee Corp., 7.375%, 2/15/30 |
United States | 565,000 | 516,741 | |||||||||
|
|
|||||||||||
1,346,495 | ||||||||||||
|
|
|||||||||||
Leisure Time 0.8% |
||||||||||||
a Carnival Corp., 7.625%, 3/01/26 |
United States | 1,015,000 | 1,033,987 | |||||||||
|
|
|||||||||||
Lodging 0.8% |
||||||||||||
a Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 5/15/27 |
United States | 525,000 | 511,310 | |||||||||
a Wynn Macau Ltd., 5.50%, 1/15/26 |
Macau | 530,000 | 517,746 | |||||||||
|
|
|||||||||||
1,029,056 | ||||||||||||
|
|
|||||||||||
Media 0.4% |
||||||||||||
a Univision Communications, Inc., senior note, 6.625%, 6/01/27 |
United States | 520,000 | 518,959 | |||||||||
|
|
|||||||||||
Mining 1.7% |
||||||||||||
a Alcoa Nederland Holding BV, 4.125%, 3/31/29 |
United States | 550,000 | 510,823 | |||||||||
a First Quantum Minerals Ltd., 8.625%, 6/01/31 |
Zambia | 500,000 | 424,375 | |||||||||
a FMG Resources August 2006 Pty. Ltd., 6.125%, 4/15/32 |
Australia | 520,000 | 524,469 | |||||||||
Freeport-McMoRan, Inc., 5.40%, 11/14/34 |
United States | 775,000 | 781,235 | |||||||||
|
|
|||||||||||
2,240,902 | ||||||||||||
|
|
|||||||||||
Oil & Gas 0.9% |
||||||||||||
a Calumet Specialty Products Partners LP/Calumet Finance Corp., 8.125%, 1/15/27 |
United States | 500,000 | 491,737 | |||||||||
Occidental Petroleum Corp., 6.625%, 9/01/30 |
United States | 700,000 | 745,311 | |||||||||
|
|
|||||||||||
1,237,048 | ||||||||||||
|
|
|||||||||||
Oil & Gas Services 0.6% |
||||||||||||
a Weatherford International Ltd., 8.625%, 4/30/30 |
United States | 740,000 | 773,273 | |||||||||
|
|
|||||||||||
Packaging & Containers 1.5% |
||||||||||||
a Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., senior note, 5.25%, 8/15/27 |
Luxembourg | 885,000 | 688,565 | |||||||||
Mauser Packaging Solutions Holding Co., |
||||||||||||
a 7.875%, 8/15/26 |
United States | 735,000 | 748,657 | |||||||||
a 9.25%, 4/15/27 |
United States | 525,000 | 515,886 | |||||||||
|
|
|||||||||||
1,953,108 | ||||||||||||
|
|
|||||||||||
Pharmaceuticals 2.4% |
||||||||||||
a 1375209 BC Ltd., 9.00%, 1/30/28 |
Canada | 725,000 | 707,495 | |||||||||
AbbVie, Inc., 4.55%, 3/15/35 |
United States | 520,000 | 510,183 | |||||||||
a Bausch Health Cos., Inc., 5.50%, 11/01/25 |
United States | 830,000 | 760,027 | |||||||||
CVS Health Corp., 5.25%, 2/21/33 |
United States | 500,000 | 511,306 | |||||||||
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 3/01/28 |
Israel | 600,000 | 613,800 | |||||||||
|
|
|||||||||||
3,102,811 | ||||||||||||
|
|
|||||||||||
Pipelines 1.4% |
||||||||||||
Kinder Morgan, Inc., 5.20%, 6/01/33 |
United States | 515,000 | 512,181 | |||||||||
a Venture Global LNG, Inc., 8.125%, 6/01/28 |
United States | 740,000 | 747,997 | |||||||||
Williams Cos., Inc., 3.50%, 11/15/30 |
United States | 550,000 | 503,782 | |||||||||
|
|
|||||||||||
1,763,960 | ||||||||||||
|
|
|||||||||||
Real Estate Management & Development 1.6% |
||||||||||||
American Tower Corp., 5.55%, 7/15/33 |
United States | 495,000 | 512,503 | |||||||||
Crown Castle, Inc., 5.10%, 5/01/33 |
United States | 300,000 | 297,208 | |||||||||
Healthpeak OP LLC, 5.25%, 12/15/32 |
United States | 500,000 | 505,839 | |||||||||
VICI Properties LP, 5.125%, 5/15/32 |
United States | 800,000 | 780,739 | |||||||||
|
|
|||||||||||
2,096,289 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Retail 1.0% |
||||||||||
a Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29 |
United States | 840,000 | 762,934 | |||||||
Lowes Cos., Inc., 5.00%, 4/15/33 |
United States | 500,000 | 510,851 | |||||||
|
|
|||||||||
1,273,785 | ||||||||||
|
|
|||||||||
Semiconductors 1.3% |
||||||||||
a Broadcom, Inc., 3.469%, 4/15/34 |
United States | 915,000 | 796,459 | |||||||
Micron Technology, Inc., 5.327%, 2/06/29 |
United States | 350,000 | 357,305 | |||||||
NXP BV/NXP Funding LLC, 5.55%, 12/01/28 |
China | 500,000 | 514,859 | |||||||
|
|
|||||||||
1,668,623 | ||||||||||
|
|
|||||||||
Software 1.3% |
||||||||||
Fiserv, Inc., 5.60%, 3/02/33 |
United States | 400,000 | 417,840 | |||||||
Oracle Corp., |
||||||||||
2.875%, 3/25/31 |
United States | 350,000 | 310,213 | |||||||
6.25%, 11/09/32 |
United States | 470,000 | 511,489 | |||||||
Workday, Inc., 3.80%, 4/01/32 |
United States | 550,000 | 512,460 | |||||||
|
|
|||||||||
1,752,002 | ||||||||||
|
|
|||||||||
Telecommunications 1.5% |
||||||||||
CommScope, Inc., |
||||||||||
a 8.25%, 3/01/27 |
United States | 615,000 | 325,280 | |||||||
a 6.00%, 3/01/26 |
United States | 775,000 | 691,455 | |||||||
Sprint LLC, 7.625%, 3/01/26 |
United States | 470,000 | 491,315 | |||||||
T-Mobile USA, Inc., 5.05%, 7/15/33 |
United States | 500,000 | 504,073 | |||||||
|
|
|||||||||
2,012,123 | ||||||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $63,258,817) |
64,521,272 | |||||||||
|
|
|||||||||
U.S. Government & Agency Securities 10.8% |
||||||||||
U.S. Treasury Bonds, 3.625%, 5/15/53 |
United States | 3,665,000 | 3,389,266 | |||||||
U.S. Treasury Notes, |
||||||||||
3.375%, 5/15/33 |
United States | 2,560,000 | 2,457,600 | |||||||
4.375%, 12/15/26 |
United States | 4,000,000 | 4,039,687 | |||||||
4.875%, 11/30/25 |
United States | 4,100,000 | 4,142,762 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $14,167,413) |
14,029,315 | |||||||||
|
|
|||||||||
Shares | ||||||||||
Common Stocks 20.8% |
||||||||||
Aerospace & Defense 0.9% |
||||||||||
Lockheed Martin Corp. |
United States | 1,313 | 595,104 | |||||||
RTX Corp. |
United States | 6,565 | 552,379 | |||||||
|
|
|||||||||
1,147,483 | ||||||||||
|
|
|||||||||
Air Freight & Logistics 0.4% |
||||||||||
United Parcel Service, Inc. Class B |
United States | 3,636 | 571,688 | |||||||
|
|
|||||||||
Banks 3.2% |
||||||||||
Bank of America Corp. |
United States | 35,091 | 1,181,514 | |||||||
Citigroup, Inc. |
United States | 13,534 | 696,189 | |||||||
JPMorgan Chase & Co. |
United States | 8,888 | 1,511,849 | |||||||
Truist Financial Corp. |
United States | 19,594 | 723,410 | |||||||
|
|
|||||||||
4,112,962 | ||||||||||
|
|
|||||||||
Beverages 0.6% |
||||||||||
Coca-Cola Co. |
United States | 12,625 | 743,991 | |||||||
|
|
|||||||||
Biotechnology 0.5% |
||||||||||
AbbVie, Inc. |
United States | 4,207 | 651,959 | |||||||
|
|
|||||||||
Building Products 0.6% |
||||||||||
Johnson Controls International PLC |
United States | 12,625 | 727,705 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Capital Markets 1.6% |
||||||||||
CME Group, Inc. |
United States | 4,550 | 958,230 | |||||||
Morgan Stanley |
United States | 12,498 | 1,165,439 | |||||||
|
|
|||||||||
2,123,669 | ||||||||||
|
|
|||||||||
Communications Equipment 0.6% |
||||||||||
Cisco Systems, Inc. |
United States | 15,463 | 781,191 | |||||||
|
|
|||||||||
Consumer Staples Distribution & Retail 0.5% |
||||||||||
Target Corp. |
United States | 4,646 | 661,683 | |||||||
|
|
|||||||||
Diversified Telecommunication Services 0.3% |
||||||||||
Verizon Communications, Inc. |
United States | 10,412 | 392,532 | |||||||
|
|
|||||||||
Electric Utilities 2.0% |
||||||||||
Duke Energy Corp. |
United States | 14,039 | 1,362,345 | |||||||
Southern Co. |
United States | 18,079 | 1,267,699 | |||||||
|
|
|||||||||
2,630,044 | ||||||||||
|
|
|||||||||
Household Products 0.5% |
||||||||||
Procter & Gamble Co. |
United States | 4,242 | 621,623 | |||||||
|
|
|||||||||
Industrial Conglomerates 0.5% |
||||||||||
Honeywell International, Inc. |
United States | 3,131 | 656,602 | |||||||
|
|
|||||||||
Metals & Mining 0.5% |
||||||||||
Rio Tinto PLC ADR |
Australia | 9,029 | 672,299 | |||||||
|
|
|||||||||
Multi-Utilities 0.5% |
||||||||||
Dominion Energy, Inc. |
United States | 12,625 | 593,375 | |||||||
|
|
|||||||||
Oil, Gas & Consumable Fuels 2.7% |
||||||||||
Chevron Corp. |
United States | 14,886 | 2,220,396 | |||||||
Exxon Mobil Corp. |
United States | 5,959 | 595,781 | |||||||
TotalEnergies SE ADR |
France | 10,726 | 722,718 | |||||||
|
|
|||||||||
3,538,895 | ||||||||||
|
|
|||||||||
Pharmaceuticals 1.6% |
||||||||||
Bristol-Myers Squibb Co. |
United States | 19,190 | 984,639 | |||||||
Merck & Co., Inc. |
United States | 5,928 | 646,271 | |||||||
Pfizer, Inc. |
United States | 16,362 | 471,062 | |||||||
|
|
|||||||||
2,101,972 | ||||||||||
|
|
|||||||||
Semiconductors & Semiconductor Equipment 2.0% |
||||||||||
Analog Devices, Inc. |
United States | 6,423 | 1,275,351 | |||||||
Texas Instruments, Inc. |
United States | 7,312 | 1,246,403 | |||||||
|
|
|||||||||
2,521,754 | ||||||||||
|
|
|||||||||
Specialty Retail 0.6% |
||||||||||
Home Depot, Inc. |
United States | 2,121 | 735,033 | |||||||
|
|
|||||||||
Tobacco 0.7% |
||||||||||
Philip Morris International, Inc. |
United States | 10,128 | 952,842 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $26,259,143) |
26,939,302 | |||||||||
|
|
|||||||||
Equity-Linked Securities 15.4% |
||||||||||
Other 15.4% |
||||||||||
a BofA Finance LLC |
United States | 350 | 1,578,654 | |||||||
a BofA Finance LLC |
United States | 350 | 1,579,608 | |||||||
a GS Finance Corp. |
United States | 421 | 2,011,041 | |||||||
a JPMorgan Chase Financial Co. LLC |
United States | 350 | 1,584,087 | |||||||
a JPMorgan Chase Financial Co. LLC |
United States | 424 | 2,014,017 | |||||||
a Morgan Stanley Finance LLC |
United States | 350 | 1,577,268 | |||||||
a Royal Bank of Canada |
Canada | 440 | 2,033,274 | |||||||
a Royal Bank of Canada |
Canada | 500 | 2,328,895 | |||||||
a UBS AG |
Switzerland | 350 | 1,585,647 | |||||||
a Wells Fargo Bank NA |
United States | 350 | 1,580,718 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Wells Fargo Bank NA |
United States | 479 | 2,116,486 | |||||||||
|
|
|||||||||||
19,989,695 | ||||||||||||
|
|
|||||||||||
Total Equity-Linked Securities (Cost $19,251,568) |
19,989,695 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $122,936,941) 96.7% |
125,479,584 | |||||||||||
Other Assets, less Liabilities 3.3% |
4,294,936 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 129,774,520 | ||||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $48,793,402, representing 37.6% of net assets.
At December 31, 2023, 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 Bond Ultra |
Long | 40 | $ | 5,343,750 | 3/19/24 | $520,061 |
*As of period end.
The Fund had the following option written contracts open at December 31, 2023.
Written Options
Description | Strike Price |
Expiration Date |
Contracts | Notional Amount |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
Put Option Written |
||||||||||||||||||||
Amgen, Inc. Inc. Jan24 265 Put |
$ | 265.00 | 01/19/24 | (2,300 | ) | $ | (4,527 | ) | $3,538 | |||||||||||
Call Options Written |
||||||||||||||||||||
Analog Devices, Inc. Jan24 205 Call |
$ | 205.00 | 01/19/24 | (6,100 | ) | $ | (11,153 | ) | $2,613 | |||||||||||
Citigroup, Inc. Feb24 55 Call |
55.00 | 02/16/24 | (12,900 | ) | (8,363 | ) | 236 | |||||||||||||
Truist Financial Corp. Feb24 40 Call |
40.00 | 02/16/24 | (18,800 | ) | (11,248 | ) | (32 | ) | ||||||||||||
$2,817 |
Abbreviations
Selected Portfolio
ADR |
| American Depositary Receipt | ||
BOFA |
| Bank of America Corp. | ||
FRN |
| Floating Rate Note |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Intelligent Machines ETF | Country | Shares | Value | |||||||
Common Stocks 97.8% |
||||||||||
Aerospace & Defense 3.1% |
||||||||||
a Axon Enterprise, Inc. |
United States | 2,480 | $ | 640,658 | ||||||
|
|
|||||||||
Automobiles 4.8% |
||||||||||
a Tesla, Inc. |
United States | 3,906 | 970,563 | |||||||
|
|
|||||||||
Computers & Peripherals 4.6% |
||||||||||
Apple, Inc. |
United States | 4,904 | 944,167 | |||||||
|
|
|||||||||
Construction & Engineering 2.9% |
||||||||||
Quanta Services, Inc. |
United States | 2,161 | 466,344 | |||||||
Valmont Industries, Inc. |
United States | 539 | 125,862 | |||||||
|
|
|||||||||
592,206 | ||||||||||
|
|
|||||||||
Electrical Equipment 1.2% |
||||||||||
Eaton Corp. PLC |
United States | 1,013 | 243,951 | |||||||
|
|
|||||||||
Electronic Equipment, Instruments & Components 7.1% |
||||||||||
Amphenol Corp., Class A |
United States | 3,108 | 308,096 | |||||||
Keyence Corp. |
Japan | 1,249 | 550,347 | |||||||
a Keysight Technologies, Inc. |
United States | 1,339 | 213,021 | |||||||
Samsung SDI Co. Ltd. |
South Korea | 280 | 102,617 | |||||||
TE Connectivity Ltd. |
United States | 1,082 | 152,021 | |||||||
a Trimble, Inc. |
United States | 1,781 | 94,749 | |||||||
a Zebra Technologies Corp., Class A |
United States | 80 | 21,866 | |||||||
|
|
|||||||||
1,442,717 | ||||||||||
|
|
|||||||||
Ground Transportation 0.3% |
||||||||||
a Uber Technologies, Inc. |
United States | 956 | 58,861 | |||||||
|
|
|||||||||
Health Care Equipment & Supplies 8.2% |
||||||||||
a Align Technology, Inc. |
United States | 57 | 15,618 | |||||||
a Dexcom, Inc. |
United States | 1,954 | 242,472 | |||||||
a IDEXX Laboratories, Inc. |
United States | 624 | 346,351 | |||||||
a Inspire Medical Systems, Inc. |
United States | 529 | 107,615 | |||||||
a Intuitive Surgical, Inc. |
United States | 2,856 | 963,500 | |||||||
|
|
|||||||||
1,675,556 | ||||||||||
|
|
|||||||||
Household Durables 0.4% |
||||||||||
Panasonic Holdings Corp. |
Japan | 9,040 | 89,547 | |||||||
|
|
|||||||||
Industrial Conglomerates 1.1% |
||||||||||
Honeywell International, Inc. |
United States | 441 | 92,482 | |||||||
Siemens AG |
Germany | 730 | 137,023 | |||||||
|
|
|||||||||
229,505 | ||||||||||
|
|
|||||||||
Semiconductors & Semiconductor Equipment 38.3% |
||||||||||
a Advanced Micro Devices, Inc. |
United States | 1,602 | 236,151 | |||||||
Analog Devices, Inc. |
United States | 1,992 | 395,532 | |||||||
Applied Materials, Inc. |
United States | 3,589 | 581,669 | |||||||
ASM International NV |
Netherlands | 1,112 | 577,273 | |||||||
ASML Holding NV |
Netherlands | 1,259 | 952,962 | |||||||
Entegris, Inc. |
United States | 3,154 | 377,912 | |||||||
a First Solar, Inc. |
United States | 538 | 92,687 | |||||||
Infineon Technologies AG |
Germany | 6,050 | 252,623 | |||||||
Intel Corp. |
United States | 2,636 | 132,459 | |||||||
KLA Corp. |
United States | 531 | 308,670 | |||||||
Lam Research Corp. |
United States | 424 | 332,102 | |||||||
Microchip Technology, Inc. |
United States | 1,219 | 109,929 | |||||||
NVIDIA Corp. |
United States | 4,037 | 1,999,203 | |||||||
NXP Semiconductors NV |
Netherlands | 923 | 211,995 | |||||||
a SiTime Corp. |
United States | 849 | 103,646 | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
Taiwan | 5,673 | 589,992 | |||||||
Teradyne, Inc. |
United States | 3,608 | 391,540 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Texas Instruments, Inc. |
United States | 891 | 151,880 | |||||||
a Wolfspeed, Inc. |
United States | 736 | 32,023 | |||||||
|
|
|||||||||
7,830,248 | ||||||||||
|
|
|||||||||
Software 25.8% |
||||||||||
a Altair Engineering, Inc., Class A |
United States | 3,115 | 262,127 | |||||||
a ANSYS, Inc. |
United States | 1,227 | 445,254 | |||||||
a Atlassian Corp., Class A |
United States | 616 | 146,522 | |||||||
a Autodesk, Inc. |
United States | 1,683 | 409,777 | |||||||
Bentley Systems, Inc., Class B |
United States | 2,146 | 111,978 | |||||||
a Cadence Design Systems, Inc. |
United States | 3,603 | 981,349 | |||||||
Constellation Software, Inc. |
Canada | 200 | 498,297 | |||||||
Dassault Systemes SE |
France | 4,073 | 199,024 | |||||||
a Descartes Systems Group, Inc. |
Canada | 6,611 | 558,170 | |||||||
a,b Lumine Group, Inc. |
Canada | 600 | 13,605 | |||||||
a PTC, Inc. |
United States | 2,579 | 451,222 | |||||||
Roper Technologies, Inc. |
United States | 400 | 218,068 | |||||||
a Synopsys, Inc. |
United States | 1,883 | 969,575 | |||||||
|
|
|||||||||
5,264,968 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $17,456,141) |
19,982,947 | |||||||||
|
|
|||||||||
Warrant 0.0% |
||||||||||
Software 0.0% |
||||||||||
a,c Constellation Software, Inc. |
Canada | 225 | | |||||||
|
|
|||||||||
Total Investments (Cost $17,456,141) 97.8% |
19,982,947 | |||||||||
Other Assets, less Liabilities 2.2% |
459,625 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 20,442,572 | ||||||||
|
|
aNon-income producing.
bSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $13,605, representing 0.1% of net assets.
cFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
Abbreviations
Selected Portfolio
ADR | American Depositary Receipt |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin International Aggregate Bond ETF | Principal Amount* | Value | ||||||||
Foreign Government and Agency Securities 94.2% |
||||||||||
Australia 3.8% |
||||||||||
a Australia Government Bonds, Series 149, 2.25%, 5/21/28 |
8,000,000 | AUD | $ | 5,152,111 | ||||||
a New South Wales Treasury Corp., Series 27, 3.00%, 5/20/27 |
3,500,000 | AUD | 2,320,434 | |||||||
a Queensland Treasury Corp., 3.25%, 8/21/29 |
6,500,000 | AUD | 4,259,896 | |||||||
a Western Australian Treasury Corp., Series 26, 3.00%, 10/21/26 |
7,500,000 | AUD | 4,996,206 | |||||||
|
|
|||||||||
16,728,647 | ||||||||||
|
|
|||||||||
Austria 4.2% |
||||||||||
Republic of Austria Government Bonds, |
||||||||||
a 1.20%, 10/20/25 |
13,000,000 | EUR | 14,039,368 | |||||||
a 1.50%, 2/20/47 |
5,000,000 | EUR | 4,251,952 | |||||||
|
|
|||||||||
18,291,320 | ||||||||||
|
|
|||||||||
Belgium 3.9% |
||||||||||
a Kingdom of Belgium Government Bonds, Series 75, 1.00%, 6/22/31 |
17,000,000 | EUR | 16,964,161 | |||||||
|
|
|||||||||
Canada 4.0% |
||||||||||
Canada Government Bonds, |
||||||||||
5.00%, 6/01/37 |
8,500,000 | CAD | 7,725,022 | |||||||
2.00%, 12/01/51 |
16,500,000 | CAD | 10,030,002 | |||||||
|
|
|||||||||
17,755,024 | ||||||||||
|
|
|||||||||
China 4.5% |
||||||||||
Agricultural Development Bank of China, Series 2008, 3.45%, 9/23/25 |
13,000,000 | CNY | 1,861,475 | |||||||
China Development Bank, |
||||||||||
Series 2003, 3.23%, 1/10/25 |
24,000,000 | CNY | 3,403,452 | |||||||
Series 2004, 3.43%, 1/14/27 |
25,000,000 | CNY | 3,617,365 | |||||||
China Government Bonds, |
||||||||||
3.03%, 3/11/26 |
50,000,000 | CNY | 7,147,651 | |||||||
2.85%, 6/04/27 |
25,000,000 | CNY | 3,565,827 | |||||||
|
|
|||||||||
19,595,770 | ||||||||||
|
|
|||||||||
Cyprus 1.1% |
||||||||||
a Cyprus Government International Bonds, 1.50%, 4/16/27 |
4,500,000 | EUR | 4,813,730 | |||||||
|
|
|||||||||
France 9.9% |
||||||||||
French Republic Government Bonds OAT, |
||||||||||
a 2.00%, 11/25/32 |
21,500,000 | EUR | 22,887,401 | |||||||
a 0.75%, 5/25/52 |
11,000,000 | EUR | 6,975,296 | |||||||
a,b zero cpn., 11/25/29 |
14,000,000 | EUR | 13,564,400 | |||||||
|
|
|||||||||
43,427,097 | ||||||||||
|
|
|||||||||
Germany 8.8% |
||||||||||
a,b Bundesobligation, zero cpn., Series G, 10/10/25 |
6,100,000 | EUR | 6,475,413 | |||||||
a,b Bundesrepublik Deutschland Bundesanleihe, zero cpn., 8/15/26 |
31,000,000 | EUR | 32,394,067 | |||||||
|
|
|||||||||
38,869,480 | ||||||||||
|
|
|||||||||
Italy 5.4% |
||||||||||
Italy Buoni Poliennali Del Tesoro, |
||||||||||
a Series 10Y, 1.25%, 12/01/26 |
15,000,000 | EUR | 15,866,067 | |||||||
a 2.45%, 9/01/50 |
10,000,000 | EUR | 8,074,005 | |||||||
|
|
|||||||||
23,940,072 | ||||||||||
|
|
|||||||||
Japan 12.1% |
||||||||||
Development Bank of Japan, Inc., 2.30%, 3/19/26 |
1,200,000,000 | JPY | 8,892,227 | |||||||
Japan Government Five Year Bonds, Series 142, 0.10%, 12/20/24 |
2,300,000,000 | JPY | 16,334,373 | |||||||
Japan Government Thirty Year Bonds, Series 65, 0.40%, 12/20/49 |
900,000,000 | JPY | 4,772,265 | |||||||
Japan Government Twenty Year Bonds, 1.50%, 3/20/33 |
3,000,000,000 | JPY | 23,042,078 | |||||||
|
|
|||||||||
53,040,943 | ||||||||||
|
|
|||||||||
Mexico 4.2% |
||||||||||
c Mexico Bonos, Series M, 8.00%, 11/07/47 |
350,000,000 | MXN | 18,437,401 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Netherlands 5.1% |
||||||||||
Netherlands Government Bonds, |
||||||||||
a 0.50%, 7/15/26 |
12,000,000 | EUR | 12,687,037 | |||||||
a 0.50%, 1/15/40 |
12,000,000 | EUR | 9,822,710 | |||||||
|
|
|||||||||
22,509,747 | ||||||||||
|
|
|||||||||
Poland 4.7% |
||||||||||
Republic of Poland Government Bonds, Series 1029, 2.75%, 10/25/29 |
90,000,000 | PLN | 20,433,128 | |||||||
|
|
|||||||||
Romania 1.1% |
||||||||||
a Romania Government International Bonds, 2.00%, 1/28/32 |
5,500,000 | EUR | 4,716,547 | |||||||
|
|
|||||||||
Spain 7.0% |
||||||||||
Spain Government Bonds, |
||||||||||
a 1.25%, 10/31/30 |
18,000,000 | EUR | 18,100,627 | |||||||
b zero cpn., 1/31/25 |
12,000,000 | EUR | 12,823,223 | |||||||
|
|
|||||||||
30,923,850 | ||||||||||
|
|
|||||||||
Supranational 1.0% |
||||||||||
a European Union, 0.30%, 11/04/50 |
8,000,000 | EUR | 4,533,844 | |||||||
|
|
|||||||||
Sweden 4.3% |
||||||||||
a Sweden Government Bonds, Series 1060, 0.75%, 5/12/28 |
200,000,000 | SEK | 18,777,524 | |||||||
|
|
|||||||||
United Kingdom 9.1% |
||||||||||
U.K. Gilts, |
||||||||||
a 4.75%, 12/07/30 |
10,000,000 | GBP | 13,804,716 | |||||||
a 0.875%, 7/31/33 |
10,000,000 | GBP | 9,981,171 | |||||||
a 3.75%, 1/29/38 |
13,000,000 | GBP | 16,263,898 | |||||||
|
|
|||||||||
40,049,785 | ||||||||||
|
|
|||||||||
Total Foreign Government and Agency Securities (Cost $408,498,210) |
413,808,070 | |||||||||
|
|
|||||||||
Corporate Bonds & Notes 4.2% |
||||||||||
France 0.3% |
||||||||||
a Orange SA, 1.375%, 3/20/28 |
1,500,000 | EUR | 1,563,109 | |||||||
|
|
|||||||||
Germany 0.8% |
||||||||||
a Deutsche Telekom AG, 0.875%, 3/25/26 |
500,000 | EUR | 529,253 | |||||||
Kreditanstalt fuer Wiederaufbau, 2.05%, 2/16/26 |
300,000,000 | JPY | 2,218,196 | |||||||
a,b Siemens Financieringsmaatschappij NV, zero cpn., , 2/20/26 |
700,000 | EUR | 728,263 | |||||||
|
|
|||||||||
3,475,712 | ||||||||||
|
|
|||||||||
Supranational 1.0% |
||||||||||
Asian Development Bank, Series 339-00-1, 2.35%, 6/21/27 |
240,000,000 | JPY | 1,836,978 | |||||||
a European Investment Bank, 1.90%, 1/26/26 |
330,000,000 | JPY | 2,431,582 | |||||||
|
|
|||||||||
4,268,560 | ||||||||||
|
|
|||||||||
United Kingdom 0.3% |
||||||||||
a RELX Finance BV, 0.50%, 3/10/28 |
1,500,000 | EUR | 1,503,871 | |||||||
|
|
|||||||||
United States 1.8% |
||||||||||
AbbVie, Inc., 1.375%, 5/17/24 |
1,000,000 | EUR | 1,093,476 | |||||||
Apple, Inc., 1.625%, 11/10/26 |
1,000,000 | EUR | 1,073,257 | |||||||
AT&T, Inc., 0.25%, 3/04/26 |
1,200,000 | EUR | 1,244,542 | |||||||
Procter & Gamble Co., 0.50%, 10/25/24 |
1,200,000 | EUR | 1,290,950 | |||||||
a Schlumberger Finance France SAS, 1.00%, 2/18/26 |
1,000,000 | EUR | 1,057,035 | |||||||
Stryker Corp., 0.25%, 12/03/24 |
1,000,000 | EUR | 1,069,283 | |||||||
Verizon Communications, Inc., 0.875%, 4/02/25 |
1,000,000 | EUR | 1,069,972 | |||||||
|
|
|||||||||
7,898,515 | ||||||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $21,026,838) |
18,709,767 | |||||||||
|
|
|||||||||
Total Investments before Short Term Investments ($429,525,048) |
432,517,837 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Short-Term Investments 0.9% |
||||||||||
U.S. Government & Agency Securities 0.9% |
||||||||||
b Federal Home Loan Bank Discount Notes, 1/02/24 |
4,065,000 | 4,062,651 | ||||||||
|
|
|||||||||
Total Short-Term Investments (Cost $4,064,413) |
4,062,651 | |||||||||
|
|
|||||||||
Total Investments (Cost $433,589,461) 99.3% |
436,580,488 | |||||||||
Other Assets, less Liabilities 0.7% |
2,878,832 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 439,459,320 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $279,535,694, representing 63.6% of net assets.
bThe security was issued on a discount basis with no stated coupon rate.
cPrincipal amount is stated in 100 Mexican Peso Units.
At December 31, 2023, the Fund had the following forward exchange contracts outstanding.
Forward Exchange Contracts
Currency | Counterpartya | Type | Quantity | Contract Amount |
Settlement Date |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||
|
||||||||||||||||||||||||||||
OTC Forward Exchange Contracts |
||||||||||||||||||||||||||||
Australian Dollar |
CITI | Sell | 15,390,000 | $ | 9,722,479 | 1/24/24 | $ | | $ | (795,245 | ) | |||||||||||||||||
Australian Dollar |
BNPS | Sell | 5,800,000 | 3,694,022 | 1/24/24 | | (269,772 | ) | ||||||||||||||||||||
Australian Dollar |
BNPS | Sell | 2,600,000 | 1,670,512 | 1/24/24 | | (106,362 | ) | ||||||||||||||||||||
Canadian Dollar |
CITI | Sell | 20,020,000 | 14,605,868 | 1/24/24 | | (560,471 | ) | ||||||||||||||||||||
Canadian Dollar |
BNPS | Sell | 7,500,000 | 5,419,316 | 1/24/24 | | (262,380 | ) | ||||||||||||||||||||
Canadian Dollar |
BNPS | Sell | 2,800,000 | 2,037,233 | 1/24/24 | | (83,933 | ) | ||||||||||||||||||||
Canadian Dollar |
CITI | Buy | 8,700,000 | 6,501,834 | 1/24/24 | 88,933 | | |||||||||||||||||||||
Chinese Yuan |
CITI | Sell | 119,200,000 | 16,327,179 | 1/24/24 | | (429,094 | ) | ||||||||||||||||||||
Chinese Yuan |
CITI | Sell | 25,500,000 | 3,495,911 | 1/24/24 | | (88,694 | ) | ||||||||||||||||||||
Danish Krone |
CITI | Sell | 1,141,000 | 162,025 | 1/24/24 | | (7,454 | ) | ||||||||||||||||||||
Euro |
CITI | Sell | 133,000,000 | 140,851,788 | 1/24/24 | | (6,373,711 | ) | ||||||||||||||||||||
Euro |
BNPS | Sell | 38,500,000 | 40,830,136 | 1/24/24 | | (1,787,772 | ) | ||||||||||||||||||||
Euro |
BNPS | Sell | 12,750,000 | 13,686,893 | 1/24/24 | | (426,830 | ) | ||||||||||||||||||||
Euro |
CITI | Sell | 7,000,000 | 7,558,670 | 1/24/24 | | (190,041 | ) | ||||||||||||||||||||
Euro |
BNPS | Sell | 6,400,000 | 6,986,096 | 1/24/24 | | (98,439 | ) | ||||||||||||||||||||
Euro |
BNPS | Sell | 5,000,000 | 5,461,115 | 1/24/24 | | (73,678 | ) | ||||||||||||||||||||
Euro |
BNPS | Sell | 3,300,000 | 3,629,090 | 1/24/24 | | (23,874 | ) | ||||||||||||||||||||
Euro |
BNPS | Buy | 6,750,000 | 7,383,859 | 1/24/24 | 88,112 | | |||||||||||||||||||||
Great British Pound |
CITI | Sell | 23,521,317 | 28,481,445 | 1/24/24 | | (1,488,160 | ) | ||||||||||||||||||||
Great British Pound |
BNPS | Sell | 4,500,000 | 5,524,617 | 1/24/24 | | (209,042 | ) | ||||||||||||||||||||
Great British Pound |
BNPS | Sell | 3,200,000 | 3,883,102 | 1/24/24 | | (194,167 | ) | ||||||||||||||||||||
Japanese Yen |
CITI | Sell | 5,449,000,000 | 36,938,616 | 1/24/24 | | (1,848,222 | ) | ||||||||||||||||||||
Japanese Yen |
BNPS | Sell | 1,400,000,000 | 9,463,398 | 1/24/24 | | (502,022 | ) | ||||||||||||||||||||
Japanese Yen |
BNPS | Sell | 850,000,000 | 5,696,342 | 1/24/24 | | (354,091 | ) | ||||||||||||||||||||
Japanese Yen |
BNPS | Sell | 700,000,000 | 4,767,425 | 1/24/24 | | (215,285 | ) | ||||||||||||||||||||
Mexican Peso |
CITI | Sell | 215,100,000 | 11,522,576 | 1/24/24 | | (1,159,786 | ) | ||||||||||||||||||||
Mexican Peso |
BNPS | Sell | 60,000,000 | 3,272,412 | 1/24/24 | | (265,207 | ) | ||||||||||||||||||||
Mexican Peso |
BNPS | Sell | 26,288,147 | 1,485,303 | 1/24/24 | | (64,654 | ) | ||||||||||||||||||||
Polish Zloty |
CITI | Sell | 45,550,000 | 10,754,592 | 1/24/24 | | (841,560 | ) | ||||||||||||||||||||
Polish Zloty |
BNPS | Sell | 20,000,000 | 4,724,061 | 1/24/24 | | (367,554 | ) | ||||||||||||||||||||
Polish Zloty |
BNPS | Sell | 8,800,000 | 2,111,846 | 1/24/24 | | (128,464 | ) | ||||||||||||||||||||
Swedish Krona |
CITI | Sell | 105,500,000 | 9,585,489 | 1/24/24 | | (918,701 | ) | ||||||||||||||||||||
Swedish Krona |
BNPS | Sell | 18,300,000 | 1,689,655 | 1/24/24 | | (132,399 | ) | ||||||||||||||||||||
Swedish Krona |
BNPS | Sell | 27,500,000 | 2,620,096 | 1/24/24 | | (117,963 | ) |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Forward Exchange Contracts (continued) |
||||||||||||||||||||||||||||
OTC Forward Exchange Contracts (continued) |
||||||||||||||||||||||||||||
Swedish Krona |
CITI | Sell | 28,000,000 | $ | 2,516,612 | 1/25/24 | $ | | $ | (271,341 | ) | |||||||||||||||||
|
|
|||||||||||||||||||||||||||
Total Forward Exchange Contracts |
$ | 177,045 | $ | (20,656,368 | ) | |||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Net unrealized appreciation (depreciation) |
|
$ | (20,479,323 | ) | ||||||||||||||||||||||||
|
|
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date.
Abbreviations
Selected Portfolio
BNPS | BNP PARIBAS SA | |
CITI | CITIBANK | |
OAT | Obligation Assumable by the Treasurer |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin International Core Dividend Tilt Index ETF | Industry | Shares | Value | |||||||
Common Stocks 98.8% |
||||||||||
Australia 12.2% |
||||||||||
Ampol Ltd. |
Oil, Gas & Consumable Fuels | 26,271 | $ | 648,025 | ||||||
ANZ Group Holdings Ltd. |
Banks | 268,758 | 4,753,390 | |||||||
APA Group |
Gas Utilities | 141,046 | 821,913 | |||||||
ASX Ltd. |
Capital Markets | 20,979 | 902,705 | |||||||
Atlas Arteria Ltd. |
Transportation Infrastructure | 124,929 | 492,718 | |||||||
Aurizon Holdings Ltd. |
Ground Transportation | 193,538 | 501,830 | |||||||
BHP Group Ltd. |
Metals & Mining | 257,418 | 8,854,472 | |||||||
Coles Group Ltd. |
Consumer Staples Distribution & Retail | 142,128 | 1,562,364 | |||||||
Commonwealth Bank of Australia |
Banks | 59,157 | 4,512,893 | |||||||
CSL Ltd. |
Biotechnology | 11,151 | 2,181,086 | |||||||
Dexus |
Office REITs | 113,400 | 594,267 | |||||||
Endeavour Group Ltd. |
Consumer Staples Distribution & Retail | 137,592 | 489,145 | |||||||
Fortescue Ltd. |
Metals & Mining | 172,746 | 3,420,680 | |||||||
Glencore PLC |
Metals & Mining | 821,205 | 4,942,282 | |||||||
Goodman Group |
Industrial REITs | 5,481 | 94,621 | |||||||
GPT Group |
Diversified REITs | 199,962 | 633,100 | |||||||
IGO Ltd. |
Metals & Mining | 81,270 | 501,864 | |||||||
Incitec Pivot Ltd. |
Chemicals | 214,326 | 415,337 | |||||||
Macquarie Group Ltd. |
Capital Markets | 14,931 | 1,870,853 | |||||||
Medibank Pvt Ltd. |
Insurance | 295,974 | 718,970 | |||||||
Mirvac Group |
Diversified REITs | 143,829 | 205,116 | |||||||
National Australia Bank Ltd. |
Banks | 125,685 | 2,632,867 | |||||||
Northern Star Resources Ltd. |
Metals & Mining | 13,986 | 130,267 | |||||||
Origin Energy Ltd. |
Electric Utilities | 69,992 | 404,519 | |||||||
Pilbara Minerals Ltd. |
Metals & Mining | 171,045 | 461,014 | |||||||
REA Group Ltd. |
Interactive Media & Services | 567 | 70,086 | |||||||
Rio Tinto Ltd. |
Metals & Mining | 25,893 | 2,396,852 | |||||||
Rio Tinto PLC |
Metals & Mining | 74,466 | 5,545,766 | |||||||
Scentre Group |
Retail REITs | 536,760 | 1,095,112 | |||||||
SEEK Ltd. |
Interactive Media & Services | 21,357 | 389,535 | |||||||
Sonic Healthcare Ltd. |
Health Care Providers & Services | 22,541 | 493,418 | |||||||
Stockland |
Diversified REITs | 261,356 | 793,596 | |||||||
Telstra Group Ltd. |
Diversified Telecommunication Services | 438,291 | 1,184,308 | |||||||
TPG Telecom Ltd. |
Diversified Telecommunication Services | 44,604 | 157,656 | |||||||
Transurban Group |
Transportation Infrastructure | 327,726 | 3,065,882 | |||||||
Treasury Wine Estates Ltd. |
Beverages | 18,186 | 133,771 | |||||||
Vicinity Ltd. |
Retail REITs | 392,931 | 546,957 | |||||||
Wesfarmers Ltd. |
Broadline Retail | 75,600 | 2,942,445 | |||||||
Westpac Banking Corp. |
Banks | 193,725 | 3,027,110 | |||||||
WiseTech Global Ltd. |
Software | 17,955 | 923,402 | |||||||
Woodside Energy Group Ltd. |
Oil, Gas & Consumable Fuels | 212,058 | 4,494,312 | |||||||
Woolworths Group Ltd. |
Consumer Staples Distribution & Retail | 21,735 | 551,708 | |||||||
|
|
|||||||||
70,558,214 | ||||||||||
|
|
|||||||||
Austria 0.4% |
||||||||||
ANDRITZ AG |
Machinery | 5,481 | 341,479 | |||||||
a BAWAG Group AG |
Banks | 8,883 | 470,809 | |||||||
Erste Group Bank AG |
Banks | 9,389 | 380,947 | |||||||
OMV AG |
Oil, Gas & Consumable Fuels | 15,876 | 697,464 | |||||||
b Strabag SE |
Construction & Engineering | 1,393 | 63,705 | |||||||
Verbund AG |
Electric Utilities | 2,535 | 235,364 | |||||||
|
|
|||||||||
2,189,768 | ||||||||||
|
|
|||||||||
Belgium 0.4% |
||||||||||
Ageas SA |
Insurance | 16,443 | 714,017 | |||||||
KBC Group NV |
Banks | 28,161 | 1,826,665 | |||||||
|
|
|||||||||
2,540,682 | ||||||||||
|
|
|||||||||
China 0.0% |
||||||||||
a,b Wuxi Biologics Cayman, Inc. |
Life Sciences Tools & Services | 59,625 | 226,022 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Denmark 2.6% |
||||||||||
AP Moller - Maersk AS, Class A |
Marine Transportation | 310 | 550,327 | |||||||
AP Moller - Maersk AS, Class B |
Marine Transportation | 458 | 823,923 | |||||||
Coloplast AS, Class B |
Health Care Equipment & Supplies | 7,371 | 843,230 | |||||||
Novo Nordisk AS, Class B |
Pharmaceuticals | 116,991 | 12,102,428 | |||||||
a Orsted AS |
Electric Utilities | 8,883 | 492,699 | |||||||
Tryg AS |
Insurance | 20,790 | 452,563 | |||||||
|
|
|||||||||
15,265,170 | ||||||||||
|
|
|||||||||
Finland 1.9% |
||||||||||
Elisa OYJ |
Diversified Telecommunication Services | 15,687 | 725,550 | |||||||
Fortum OYJ |
Electric Utilities | 46,305 | 668,030 | |||||||
Kesko OYJ, Class A |
Consumer Staples Distribution & Retail | 10,272 | 204,472 | |||||||
Kesko OYJ, Class B |
Consumer Staples Distribution & Retail | 29,673 | 587,551 | |||||||
Kone OYJ, Class B |
Machinery | 39,312 | 1,961,118 | |||||||
Metso OYJ |
Machinery | 37,800 | 382,901 | |||||||
Neste OYJ |
Oil, Gas & Consumable Fuels | 5,489 | 195,303 | |||||||
Nordea Bank Abp |
Banks | 359,856 | 4,453,454 | |||||||
Orion OYJ, Class A |
Pharmaceuticals | 2,835 | 122,762 | |||||||
Orion OYJ, Class B |
Pharmaceuticals | 11,907 | 516,521 | |||||||
Sampo OYJ, Class A |
Insurance | 8,316 | 363,868 | |||||||
Stora Enso OYJ, Class R |
Paper & Forest Products | 32,250 | 446,203 | |||||||
Wartsila OYJ Abp |
Machinery | 19,467 | 282,243 | |||||||
|
|
|||||||||
10,909,976 | ||||||||||
|
|
|||||||||
France 9.0% |
||||||||||
Air Liquide SA |
Chemicals | 3,024 | 588,322 | |||||||
a Amundi SA |
Capital Markets | 6,615 | 450,127 | |||||||
AXA SA |
Insurance | 79,002 | 2,573,580 | |||||||
BNP Paribas SA |
Banks | 75,033 | 5,187,785 | |||||||
Bouygues SA |
Construction & Engineering | 21,546 | 812,083 | |||||||
Bureau Veritas SA |
Professional Services | 11,718 | 296,036 | |||||||
Capgemini SE |
IT Services | 2,646 | 551,698 | |||||||
Cie Generale des Etablissements Michelin SCA |
Automobile Components | 6,993 | 250,748 | |||||||
Credit Agricole SA |
Banks | 130,410 | 1,851,426 | |||||||
Danone SA |
Food Products | 24,759 | 1,604,900 | |||||||
Dassault Systemes SE |
Software | 20,223 | 988,181 | |||||||
Engie SA |
Multi-Utilities | 200,529 | 3,526,066 | |||||||
EssilorLuxottica SA |
Health Care Equipment & Supplies | 5,859 | 1,175,342 | |||||||
Hermes International SCA |
Textiles, Apparel & Luxury Goods | 687 | 1,456,167 | |||||||
Kering SA |
Textiles, Apparel & Luxury Goods | 2,340 | 1,031,368 | |||||||
Legrand SA |
Electrical Equipment | 3,213 | 333,984 | |||||||
LOreal SA |
Personal Care Products | 3,452 | 1,718,442 | |||||||
LVMH Moet Hennessy Louis Vuitton SE |
Textiles, Apparel & Luxury Goods | 9,072 | 7,351,689 | |||||||
Orange SA |
Diversified Telecommunication Services | 195,804 | 2,228,703 | |||||||
Pernod Ricard SA |
Beverages | 3,591 | 633,696 | |||||||
Sanofi SA |
Pharmaceuticals | 53,109 | 5,265,938 | |||||||
Sartorius Stedim Biotech |
Life Sciences Tools & Services | 426 | 112,704 | |||||||
Schneider Electric SE |
Electrical Equipment | 17,483 | 3,510,644 | |||||||
Societe Generale SA |
Banks | 76,734 | 2,036,460 | |||||||
TotalEnergies SE |
Oil, Gas & Consumable Fuels | 60,480 | 4,115,449 | |||||||
Veolia Environnement SA |
Multi-Utilities | 15,882 | 501,058 | |||||||
Vinci SA |
Construction & Engineering | 16,065 | 2,017,743 | |||||||
|
|
|||||||||
52,170,339 | ||||||||||
|
|
|||||||||
Germany 7.5% |
||||||||||
adidas AG |
Textiles, Apparel & Luxury Goods | 1,323 | 269,141 | |||||||
Allianz SE |
Insurance | 21,168 | 5,657,573 | |||||||
BASF SE |
Chemicals | 88,830 | 4,786,590 | |||||||
Bayer AG |
Pharmaceuticals | 69,552 | 2,583,814 | |||||||
Bayerische Motoren Werke AG |
Automobiles | 31,752 | 3,534,843 | |||||||
a,b Delivery Hero SE |
Hotels, Restaurants & Leisure | 1,701 | 46,994 | |||||||
Deutsche Boerse AG |
Capital Markets | 2,646 | 545,122 | |||||||
Deutsche Post AG |
Air Freight & Logistics | 62,937 | 3,118,471 | |||||||
Deutsche Telekom AG |
Diversified Telecommunication Services | 80,514 | 1,934,441 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
E.ON SE |
Multi-Utilities | 202,608 | 2,719,303 | |||||||
Evonik Industries AG |
Chemicals | 22,491 | 459,627 | |||||||
Infineon Technologies AG |
Semiconductors & Semiconductor Equipment | 43,659 | 1,823,015 | |||||||
Mercedes-Benz Group AG |
Automobiles | 68,796 | 4,753,519 | |||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Insurance | 567 | 234,939 | |||||||
SAP SE |
Software | 33,831 | 5,212,565 | |||||||
Siemens AG |
Industrial Conglomerates | 26,460 | 4,966,599 | |||||||
Vonovia SE |
Real Estate Management & Development | 19,845 | 625,648 | |||||||
|
|
|||||||||
43,272,204 | ||||||||||
|
|
|||||||||
Hong Kong 3.1% |
||||||||||
AIA Group Ltd. |
Insurance | 195,400 | 1,702,873 | |||||||
CK Asset Holdings Ltd. |
Real Estate Management & Development | 217,100 | 1,089,872 | |||||||
CK Infrastructure Holdings Ltd., Class A |
Electric Utilities | 66,700 | 369,011 | |||||||
CLP Holdings Ltd. |
Electric Utilities | 199,600 | 1,647,453 | |||||||
Hang Lung Properties Ltd. |
Real Estate Management & Development | 189,000 | 263,342 | |||||||
Hang Seng Bank Ltd. |
Banks | 75,600 | 881,518 | |||||||
Henderson Land Development Co. Ltd. |
Real Estate Management & Development | 138,500 | 426,574 | |||||||
HKT Trust & HKT Ltd. |
Diversified Telecommunication Services | 371,904 | 443,891 | |||||||
Hong Kong & China Gas Co. Ltd. |
Gas Utilities | 1,188,000 | 909,803 | |||||||
Hong Kong Exchanges & Clearing Ltd. |
Capital Markets | 29,550 | 1,014,196 | |||||||
Jardine Matheson Holdings Ltd. |
Industrial Conglomerates | 24,210 | 997,694 | |||||||
Link REIT |
Retail REITs | 283,500 | 1,592,034 | |||||||
MTR Corp. Ltd. |
Ground Transportation | 166,500 | 646,080 | |||||||
Power Assets Holdings Ltd. |
Electric Utilities | 144,500 | 837,367 | |||||||
Sino Land Co. Ltd. |
Real Estate Management & Development | 378,000 | 410,988 | |||||||
Sun Hung Kai Properties Ltd. |
Real Estate Management & Development | 205,124 | 2,218,430 | |||||||
Swire Pacific Ltd., Class A |
Real Estate Management & Development | 36,500 | 308,976 | |||||||
Swire Pacific Ltd., Class B |
Real Estate Management & Development | 80,000 | 104,706 | |||||||
Swire Properties Ltd. |
Real Estate Management & Development | 113,400 | 229,456 | |||||||
Techtronic Industries Co. Ltd. |
Machinery | 81,600 | 972,380 | |||||||
a WH Group Ltd. |
Food Products | 904,500 | 583,806 | |||||||
Wharf Real Estate Investment Co. Ltd. |
Real Estate Management & Development | 162,602 | 549,743 | |||||||
|
|
|||||||||
18,200,193 | ||||||||||
|
|
|||||||||
Ireland 0.2% |
||||||||||
DCC PLC |
Industrial Conglomerates | 796 | 58,632 | |||||||
Experian PLC |
Professional Services | 4,914 | 200,585 | |||||||
Smurfit Kappa Group PLC |
Containers & Packaging | 22,680 | 898,918 | |||||||
|
|
|||||||||
1,158,135 | ||||||||||
|
|
|||||||||
Isle Of Man 0.0% |
||||||||||
Entain PLC |
Hotels, Restaurants & Leisure | 8,255 | 104,624 | |||||||
|
|
|||||||||
Israel 0.7% |
||||||||||
Bank Hapoalim BM |
Banks | 130,221 | 1,175,674 | |||||||
Bank Leumi Le-Israel BM |
Banks | 85,289 | 689,484 | |||||||
Bezeq The Israeli Telecommunication Corp. Ltd. |
Diversified Telecommunication Services | 198,299 | 271,271 | |||||||
ICL Group Ltd. |
Chemicals | 80,514 | 409,401 | |||||||
Israel Discount Bank Ltd., Class A |
Banks | 72,954 | 366,705 | |||||||
Mizrahi Tefahot Bank Ltd. |
Banks | 15,498 | 602,549 | |||||||
b Nice Ltd. |
Software | 1,134 | 229,609 | |||||||
|
|
|||||||||
3,744,693 | ||||||||||
|
|
|||||||||
Italy 4.0% |
||||||||||
A2A SpA |
Multi-Utilities | 163,863 | 336,500 | |||||||
Assicurazioni Generali SpA |
Insurance | 109,809 | 2,317,447 | |||||||
Banca Mediolanum SpA |
Financial Services | 22,680 | 213,806 | |||||||
Banco BPM SpA |
Banks | 133,812 | 706,706 | |||||||
Enel SpA |
Electric Utilities | 668,682 | 4,971,180 | |||||||
Eni SpA |
Oil, Gas & Consumable Fuels | 172,179 | 2,919,152 | |||||||
FinecoBank Banca Fineco SpA |
Banks | 41,769 | 626,814 | |||||||
Hera SpA |
Multi-Utilities | 82,635 | 271,292 | |||||||
a Infrastrutture Wireless Italiane SpA |
Diversified Telecommunication Services | 36,288 | 458,979 | |||||||
Intesa Sanpaolo SpA |
Banks | 1,516,536 | 4,428,501 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Mediobanca Banca di Credito Finanziario SpA |
Banks | 69,363 | 858,548 | |||||||
Moncler SpA |
Textiles, Apparel & Luxury Goods | 8,883 | 546,562 | |||||||
a Poste Italiane SpA |
Insurance | 50,652 | 574,914 | |||||||
Recordati Industria Chimica e Farmaceutica SpA |
Pharmaceuticals | 9,261 | 499,539 | |||||||
Snam SpA |
Gas Utilities | 230,958 | 1,187,620 | |||||||
Terna - Rete Elettrica Nazionale |
Electric Utilities | 140,427 | 1,171,797 | |||||||
UniCredit SpA |
Banks | 44,604 | 1,210,362 | |||||||
UnipolSai Assicurazioni SpA |
Insurance | 47,680 | 119,034 | |||||||
|
|
|||||||||
23,418,753 | ||||||||||
|
|
|||||||||
Japan 20.7% |
||||||||||
ABC-Mart, Inc. |
Specialty Retail | 11,564 | 202,194 | |||||||
Advantest Corp. |
Semiconductors & Semiconductor Equipment | 63,900 | 2,174,268 | |||||||
AGC, Inc. |
Building Products | 12,900 | 479,106 | |||||||
Aisin Corp. |
Automobile Components | 17,300 | 605,341 | |||||||
Ajinomoto Co., Inc. |
Food Products | 6,600 | 254,674 | |||||||
Asahi Kasei Corp. |
Chemicals | 27,200 | 200,460 | |||||||
Astellas Pharma, Inc. |
Pharmaceuticals | 109,800 | 1,313,114 | |||||||
Bridgestone Corp. |
Automobile Components | 35,340 | 1,463,935 | |||||||
Brother Industries Ltd. |
Technology Hardware, Storage & Peripherals | 2,700 | 43,101 | |||||||
Canon, Inc. |
Technology Hardware, Storage & Peripherals | 67,800 | 1,740,928 | |||||||
Capcom Co. Ltd. |
Entertainment | 10,902 | 352,316 | |||||||
Chugai Pharmaceutical Co. Ltd. |
Pharmaceuticals | 21,930 | 830,969 | |||||||
Daifuku Co. Ltd. |
Machinery | 2,980 | 60,295 | |||||||
Daiichi Sankyo Co. Ltd. |
Pharmaceuticals | 51,200 | 1,406,202 | |||||||
Daikin Industries Ltd. |
Building Products | 5,183 | 845,022 | |||||||
Daito Trust Construction Co. Ltd. |
Real Estate Management & Development | 6,677 | 774,358 | |||||||
Daiwa House REIT Investment Corp. |
Diversified REITs | 159 | 283,872 | |||||||
Denso Corp. |
Automobile Components | 84,400 | 1,273,364 | |||||||
Dentsu Group, Inc. |
Media | 25,000 | 641,580 | |||||||
Disco Corp. |
Semiconductors & Semiconductor Equipment | 10,264 | 2,546,707 | |||||||
East Japan Railway Co. |
Ground Transportation | 1,010 | 58,237 | |||||||
Eisai Co. Ltd. |
Pharmaceuticals | 11,277 | 564,090 | |||||||
FANUC Corp. |
Machinery | 16,520 | 485,944 | |||||||
Fast Retailing Co. Ltd. |
Specialty Retail | 1,110 | 275,492 | |||||||
Fuji Electric Co. Ltd. |
Electrical Equipment | 2,300 | 99,012 | |||||||
FUJIFILM Holdings Corp. |
Technology Hardware, Storage & Peripherals | 2,080 | 125,010 | |||||||
Fujitsu Ltd. |
IT Services | 880 | 132,799 | |||||||
GLP J-Reit |
Industrial REITs | 484 | 482,352 | |||||||
Hamamatsu Photonics KK |
Electronic Equipment, Instruments & Components | 14,900 | 612,995 | |||||||
Haseko Corp. |
Household Durables | 28,900 | 375,548 | |||||||
Hirose Electric Co. Ltd. |
Electronic Equipment, Instruments & Components | 3,100 | 351,053 | |||||||
Hitachi Construction Machinery Co. Ltd. |
Machinery | 10,700 | 282,869 | |||||||
Hitachi Ltd. |
Industrial Conglomerates | 7,652 | 551,999 | |||||||
Honda Motor Co. Ltd. |
Automobiles | 37,800 | 393,069 | |||||||
Hoya Corp. |
Health Care Equipment & Supplies | 9,480 | 1,185,168 | |||||||
Hulic Co. Ltd. |
Real Estate Management & Development | 56,700 | 593,826 | |||||||
Ibiden Co. Ltd. |
Electronic Equipment, Instruments & Components | 14,900 | 825,958 | |||||||
Iida Group Holdings Co. Ltd. |
Household Durables | 16,200 | 242,632 | |||||||
Isuzu Motors Ltd. |
Automobiles | 60,200 | 775,452 | |||||||
ITOCHU Corp. |
Trading Companies & Distributors | 15,200 | 621,779 | |||||||
Japan Metropolitan Fund Invest |
Retail REITs | 756 | 546,435 | |||||||
Japan Post Bank Co. Ltd. |
Banks | 86,603 | 882,125 | |||||||
Japan Post Holdings Co. Ltd. |
Insurance | 113,400 | 1,013,103 | |||||||
Japan Real Estate Investment Corp. |
Office REITs | 133 | 550,943 | |||||||
Japan Tobacco, Inc. |
Tobacco | 118,200 | 3,056,029 | |||||||
Kajima Corp. |
Construction & Engineering | 13,530 | 226,156 | |||||||
Kao Corp. |
Personal Care Products | 13,428 | 552,436 | |||||||
Kawasaki Kisen Kaisha Ltd. |
Marine Transportation | 14,300 | 613,669 | |||||||
KDDI Corp. |
Wireless Telecommunication Services | 24,430 | 777,365 | |||||||
Keyence Corp. |
Electronic Equipment, Instruments & Components | 6,528 | 2,876,432 | |||||||
Kirin Holdings Co. Ltd. |
Beverages | 83,100 | 1,217,794 | |||||||
Koei Tecmo Holdings Co. Ltd. |
Entertainment | 14,896 | 169,955 | |||||||
Komatsu Ltd. |
Machinery | 67,500 | 1,765,782 | |||||||
Kubota Corp. |
Machinery | 7,000 | 105,387 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kyocera Corp. |
Electronic Equipment, Instruments & Components | 36,000 | 525,521 | |||||||
Kyowa Kirin Co. Ltd. |
Pharmaceuticals | 10,500 | 176,514 | |||||||
Kyushu Railway Co. |
Ground Transportation | 14,700 | 323,967 | |||||||
Lasertec Corp. |
Semiconductors & Semiconductor Equipment | 6,554 | 1,727,991 | |||||||
Lawson, Inc. |
Consumer Staples Distribution & Retail | 4,625 | 238,927 | |||||||
LY Corp. |
Interactive Media & Services | 108,500 | 384,576 | |||||||
M3, Inc. |
Health Care Technology | 20,300 | 335,933 | |||||||
Marubeni Corp. |
Trading Companies & Distributors | 59,200 | 935,787 | |||||||
Mazda Motor Corp. |
Automobiles | 37,800 | 408,486 | |||||||
MINEBEA MITSUMI, Inc. |
Machinery | 10,500 | 215,876 | |||||||
Mitsubishi Chemical Group Corp. |
Chemicals | 19,900 | 121,958 | |||||||
Mitsubishi Corp. |
Trading Companies & Distributors | 93,000 | 1,486,562 | |||||||
Mitsubishi Electric Corp. |
Electrical Equipment | 53,100 | 752,922 | |||||||
Mitsubishi HC Capital, Inc. |
Financial Services | 75,600 | 507,718 | |||||||
Mitsubishi UFJ Financial Group, Inc. |
Banks | 289,000 | 2,483,498 | |||||||
Mitsui & Co. Ltd. |
Trading Companies & Distributors | 9,700 | 364,524 | |||||||
Mitsui OSK Lines Ltd. |
Marine Transportation | 37,900 | 1,214,316 | |||||||
Mizuho Financial Group, Inc. |
Banks | 116,800 | 1,998,723 | |||||||
MonotaRO Co. Ltd. |
Trading Companies & Distributors | 18,740 | 204,641 | |||||||
MS&AD Insurance Group Holdings, Inc. |
Insurance | 9,720 | 382,374 | |||||||
Murata Manufacturing Co. Ltd. |
Electronic Equipment, Instruments & Components | 80,570 | 1,710,498 | |||||||
NGK Insulators Ltd. |
Machinery | 28,500 | 340,735 | |||||||
NIDEC Corp. |
Electrical Equipment | 20,100 | 811,956 | |||||||
Nintendo Co. Ltd. |
Entertainment | 62,291 | 3,251,521 | |||||||
Nippon Building Fund, Inc. |
Office REITs | 174 | 754,107 | |||||||
Nippon Paint Holdings Co. Ltd. |
Chemicals | 30,800 | 249,057 | |||||||
Nippon Prologis REIT, Inc. |
Industrial REITs | 78 | 150,157 | |||||||
Nippon Steel Corp. |
Metals & Mining | 69,800 | 1,599,191 | |||||||
Nippon Yusen KK |
Marine Transportation | 51,200 | 1,587,425 | |||||||
Niterra Co. Ltd. |
Automobile Components | 21,800 | 517,862 | |||||||
Nitto Denko Corp. |
Chemicals | 11,822 | 884,679 | |||||||
Nomura Holdings, Inc. |
Capital Markets | 140,300 | 634,624 | |||||||
Nomura Real Estate Master Fund, Inc. |
Diversified REITs | 232 | 271,528 | |||||||
Nomura Research Institute Ltd. |
IT Services | 18,020 | 524,188 | |||||||
Obayashi Corp. |
Construction & Engineering | 49,700 | 430,089 | |||||||
Obic Co. Ltd. |
IT Services | 1,180 | 203,349 | |||||||
Omron Corp. |
Electronic Equipment, Instruments & Components | 3,518 | 164,272 | |||||||
Ono Pharmaceutical Co. Ltd. |
Pharmaceuticals | 18,900 | 337,299 | |||||||
Oracle Corp. |
Software | 985 | 75,947 | |||||||
Oriental Land Co. Ltd. |
Hotels, Restaurants & Leisure | 18,920 | 704,702 | |||||||
ORIX Corp. |
Financial Services | 56,700 | 1,068,203 | |||||||
Otsuka Corp. |
IT Services | 11,220 | 462,632 | |||||||
Panasonic Holdings Corp. |
Household Durables | 30,100 | 298,160 | |||||||
Persol Holdings Co. Ltd. |
Professional Services | 18,900 | 32,456 | |||||||
Recruit Holdings Co. Ltd. |
Professional Services | 33,200 | 1,404,253 | |||||||
Rohm Co. Ltd. |
Semiconductors & Semiconductor Equipment | 35,200 | 674,762 | |||||||
SBI Holdings, Inc. |
Capital Markets | 29,500 | 663,740 | |||||||
Sega Sammy Holdings, Inc. |
Leisure Products | 4,900 | 68,540 | |||||||
Sekisui Chemical Co. Ltd. |
Household Durables | 40,100 | 578,119 | |||||||
Sekisui House Ltd. |
Household Durables | 64,550 | 1,434,037 | |||||||
Seven & i Holdings Co. Ltd. |
Consumer Staples Distribution & Retail | 12,376 | 491,160 | |||||||
SG Holdings Co. Ltd. |
Air Freight & Logistics | 18,900 | 271,341 | |||||||
Shimadzu Corp. |
Electronic Equipment, Instruments & Components | 1,600 | 44,738 | |||||||
Shimano, Inc. |
Leisure Products | 2,230 | 345,383 | |||||||
Shin-Etsu Chemical Co. Ltd. |
Chemicals | 82,150 | 3,447,876 | |||||||
Shiseido Co. Ltd. |
Personal Care Products | 9,000 | 271,443 | |||||||
SoftBank Corp. |
Wireless Telecommunication Services | 298,600 | 3,726,675 | |||||||
SoftBank Group Corp. |
Wireless Telecommunication Services | 10,500 | 468,694 | |||||||
Sojitz Corp. |
Trading Companies & Distributors | 6,200 | 140,070 | |||||||
Sompo Holdings, Inc. |
Insurance | 2,090 | 102,232 | |||||||
Sony Group Corp. |
Household Durables | 27,900 | 2,653,845 | |||||||
Square Enix Holdings Co. Ltd. |
Entertainment | 6,100 | 219,069 | |||||||
Subaru Corp. |
Automobiles | 37,800 | 693,366 | |||||||
SUMCO Corp. |
Semiconductors & Semiconductor Equipment | 37,800 | 566,946 | |||||||
Sumitomo Chemical Co. Ltd. |
Chemicals | 160,300 | 391,142 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sumitomo Corp. |
Trading Companies & Distributors | 114,000 | 2,487,332 | |||||||
Sumitomo Electric Industries Ltd. |
Automobile Components | 11,400 | 145,189 | |||||||
Sumitomo Metal Mining Co. Ltd. |
Metals & Mining | 19,400 | 584,284 | |||||||
Sumitomo Mitsui Financial Group, Inc. |
Banks | 58,284 | 2,844,332 | |||||||
Suzuki Motor Corp. |
Automobiles | 2,800 | 119,821 | |||||||
Sysmex Corp. |
Health Care Equipment & Supplies | 5,926 | 330,306 | |||||||
Takeda Pharmaceutical Co. Ltd. |
Pharmaceuticals | 137,800 | 3,962,556 | |||||||
TDK Corp. |
Electronic Equipment, Instruments & Components | 27,260 | 1,298,804 | |||||||
Tokio Marine Holdings, Inc. |
Insurance | 42,011 | 1,051,616 | |||||||
Tokyo Century Corp. |
Financial Services | 17,760 | 192,364 | |||||||
Tokyo Electron Ltd. |
Semiconductors & Semiconductor Equipment | 33,976 | 6,086,423 | |||||||
Toray Industries, Inc. |
Chemicals | 12,000 | 62,400 | |||||||
Tosoh Corp. |
Chemicals | 31,700 | 404,963 | |||||||
Toyota Industries Corp. |
Machinery | 8,400 | 685,204 | |||||||
Toyota Motor Corp. |
Automobiles | 364,540 | 6,698,403 | |||||||
Toyota Tsusho Corp. |
Trading Companies & Distributors | 3,800 | 223,935 | |||||||
Trend Micro, Inc. |
Software | 2,290 | 122,606 | |||||||
USS Co. Ltd. |
Specialty Retail | 21,100 | 424,455 | |||||||
West Japan Railway Co. |
Ground Transportation | 4,100 | 171,032 | |||||||
Yamaha Motor Co. Ltd. |
Automobiles | 18,300 | 163,490 | |||||||
Yaskawa Electric Corp. |
Machinery | 10,004 | 417,957 | |||||||
ZOZO, Inc. |
Specialty Retail | 13,870 | 312,365 | |||||||
|
|
|||||||||
120,183,420 | ||||||||||
|
|
|||||||||
Luxembourg 0.1% |
||||||||||
Eurofins Scientific SE |
Life Sciences Tools & Services | 3,611 | 235,265 | |||||||
|
|
|||||||||
Netherlands 4.6% |
||||||||||
a,b Adyen NV |
Financial Services | 1,163 | 1,498,741 | |||||||
b Argenx SE |
Biotechnology | 584 | 221,597 | |||||||
b Argenx SE |
Biotechnology | 550 | 208,696 | |||||||
ASM International NV |
Semiconductors & Semiconductor Equipment | 2,646 | 1,373,619 | |||||||
ASML Holding NV |
Semiconductors & Semiconductor Equipment | 15,120 | 11,385,965 | |||||||
ING Groep NV |
Banks | 132,300 | 1,976,760 | |||||||
Koninklijke Ahold Delhaize NV |
Consumer Staples Distribution & Retail | 11,068 | 318,066 | |||||||
Koninklijke KPN NV |
Diversified Telecommunication Services | 338,121 | 1,164,590 | |||||||
Koninklijke Philips NV |
Health Care Equipment & Supplies | 87,129 | 2,029,369 | |||||||
NN Group NV |
Insurance | 29,673 | 1,171,824 | |||||||
Randstad NV |
Professional Services | 11,529 | 722,358 | |||||||
Shell PLC |
Oil, Gas & Consumable Fuels | 129,465 | 4,244,053 | |||||||
Universal Music Group NV |
Entertainment | 15,876 | 452,641 | |||||||
|
|
|||||||||
26,768,279 | ||||||||||
|
|
|||||||||
New Zealand 0.4% |
||||||||||
Contact Energy Ltd. |
Electric Utilities | 82,404 | 417,914 | |||||||
Fisher & Paykel Healthcare Corp. Ltd. |
Health Care Equipment & Supplies | 37,643 | 562,474 | |||||||
Mercury NZ Ltd. |
Electric Utilities | 72,765 | 304,070 | |||||||
Meridian Energy Ltd. |
Independent Power Producers & Energy Traders | 107,541 | 377,216 | |||||||
Spark New Zealand Ltd. |
Diversified Telecommunication Services | 198,261 | 650,240 | |||||||
|
|
|||||||||
2,311,914 | ||||||||||
|
|
|||||||||
Norway 1.2% |
||||||||||
Aker ASA, Class A |
Industrial Conglomerates | 2,835 | 185,916 | |||||||
Aker BP ASA |
Oil, Gas & Consumable Fuels | 35,721 | 1,039,372 | |||||||
a,b AutoStore Holdings Ltd. |
Machinery | 68,985 | 135,719 | |||||||
DNB Bank ASA |
Banks | 86,562 | 1,841,074 | |||||||
Gjensidige Forsikring ASA |
Insurance | 19,089 | 352,431 | |||||||
Norsk Hydro ASA |
Metals & Mining | 143,640 | 967,435 | |||||||
Orkla ASA |
Food Products | 78,057 | 605,966 | |||||||
Salmar ASA |
Food Products | 6,615 | 370,753 | |||||||
Telenor ASA |
Diversified Telecommunication Services | 67,284 | 772,504 | |||||||
Yara International ASA |
Chemicals | 18,144 | 645,314 | |||||||
|
|
|||||||||
6,916,484 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Poland 0.3% |
||||||||||
LPP SA |
Textiles, Apparel & Luxury Goods | 35 | 144,103 | |||||||
ORLEN SA |
Oil, Gas & Consumable Fuels | 61,047 | 1,016,868 | |||||||
Powszechny Zaklad Ubezpieczen SA |
Insurance | 55,188 | 663,421 | |||||||
|
|
|||||||||
1,824,392 | ||||||||||
|
|
|||||||||
Portugal 0.2% |
||||||||||
EDP - Energias de Portugal SA |
Electric Utilities | 235,872 | 1,186,833 | |||||||
|
|
|||||||||
Singapore 2.3% |
||||||||||
CapitaLand Integrated Commercial Trust, Class A |
Retail REITs | 492,800 | 769,591 | |||||||
DBS Group Holdings Ltd., Class A |
Banks | 125,100 | 3,168,517 | |||||||
Great Eastern Holdings Ltd. |
Insurance | 5,900 | 78,720 | |||||||
Jardine Cycle & Carriage Ltd. |
Industrial Conglomerates | 5,700 | 128,597 | |||||||
Keppel Corp. Ltd. |
Industrial Conglomerates | 146,100 | 783,054 | |||||||
Mapletree Pan Asia Commercial Trust |
Retail REITs | 245,700 | 292,434 | |||||||
Oversea-Chinese Banking Corp. Ltd. |
Banks | 359,100 | 3,539,004 | |||||||
Singapore Airlines Ltd. |
Passenger Airlines | 151,200 | 751,931 | |||||||
Singapore Exchange Ltd. |
Capital Markets | 63,200 | 470,970 | |||||||
Singapore Technologies Engineering Ltd. |
Aerospace & Defense | 170,100 | 501,622 | |||||||
United Overseas Bank Ltd. |
Banks | 119,700 | 2,581,658 | |||||||
Wilmar International Ltd. |
Food Products | 170,100 | 460,357 | |||||||
|
|
|||||||||
13,526,455 | ||||||||||
|
|
|||||||||
Spain 1.5% |
||||||||||
ACS Actividades de Construccion y Servicios SA |
Construction & Engineering | 22,680 | 1,006,147 | |||||||
Banco Bilbao Vizcaya Argentaria SA |
Banks | 214,137 | 1,945,831 | |||||||
CaixaBank SA |
Banks | 110,187 | 453,522 | |||||||
Endesa SA |
Electric Utilities | 34,020 | 693,731 | |||||||
Iberdrola SA |
Electric Utilities | 70,686 | 926,849 | |||||||
Industria de Diseno Textil SA |
Specialty Retail | 10,206 | 444,536 | |||||||
Naturgy Energy Group SA |
Gas Utilities | 13,419 | 400,229 | |||||||
Redeia Corp. SA |
Electric Utilities | 41,202 | 678,611 | |||||||
Telefonica SA |
Diversified Telecommunication Services | 563,031 | 2,197,979 | |||||||
|
|
|||||||||
8,747,435 | ||||||||||
|
|
|||||||||
Sweden 2.5% |
||||||||||
Assa Abloy AB, Class B |
Building Products | 8,883 | 255,881 | |||||||
Atlas Copco AB, Class A |
Machinery | 31,185 | 537,035 | |||||||
Atlas Copco AB, Class B |
Machinery | 19,278 | 285,788 | |||||||
Axfood AB |
Consumer Staples Distribution & Retail | 10,962 | 296,951 | |||||||
Boliden AB |
Metals & Mining | 25,137 | 784,452 | |||||||
EQT AB |
Capital Markets | 11,340 | 320,693 | |||||||
Essity AB, Class B |
Household Products | 8,651 | 214,604 | |||||||
a Evolution AB |
Hotels, Restaurants & Leisure | 10,773 | 1,285,125 | |||||||
H & M Hennes & Mauritz AB, Class B |
Specialty Retail | 64,260 | 1,126,193 | |||||||
Husqvarna AB, Class B |
Machinery | 35,343 | 291,011 | |||||||
Nibe Industrier AB, Class B |
Building Products | 7,749 | 54,439 | |||||||
Nordnet AB publ |
Capital Markets | 16,065 | 272,589 | |||||||
Skandinaviska Enskilda Banken AB, Class A |
Banks | 67,851 | 934,497 | |||||||
Skanska AB, Class B |
Construction & Engineering | 29,295 | 530,068 | |||||||
SKF AB, Class B |
Machinery | 5,859 | 117,031 | |||||||
SSAB AB, Class A |
Metals & Mining | 24,003 | 182,633 | |||||||
SSAB AB, Class B |
Metals & Mining | 64,260 | 491,490 | |||||||
Svenska Handelsbanken AB, Class A |
Banks | 128,898 | 1,399,890 | |||||||
Svenska Handelsbanken AB, Class B |
Banks | 3,024 | 39,068 | |||||||
Swedbank AB, Class A |
Banks | 58,401 | 1,178,121 | |||||||
Tele2 AB, Class B |
Wireless Telecommunication Services | 56,700 | 486,891 | |||||||
Telefonaktiebolaget LM Ericsson, Class B |
Communications Equipment | 206,577 | 1,293,637 | |||||||
Telia Co. AB |
Diversified Telecommunication Services | 231,336 | 590,630 | |||||||
Volvo AB, Class A |
Machinery | 6,237 | 165,242 | |||||||
Volvo AB, Class B |
Machinery | 49,707 | 1,290,783 | |||||||
|
|
|||||||||
14,424,742 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Switzerland 9.5% |
||||||||||
ABB Ltd. |
Electrical Equipment | 34,965 | 1,549,569 | |||||||
Cie Financiere Richemont SA, Class A |
Textiles, Apparel & Luxury Goods | 21,924 | 3,015,152 | |||||||
EMS-Chemie Holding AG |
Chemicals | 189 | 152,925 | |||||||
Geberit AG |
Building Products | 945 | 605,186 | |||||||
Givaudan SA |
Chemicals | 267 | 1,105,243 | |||||||
Julius Baer Group Ltd. |
Capital Markets | 21,168 | 1,185,851 | |||||||
Kuehne & Nagel International AG |
Marine Transportation | 5,292 | 1,822,161 | |||||||
Lonza Group AG |
Life Sciences Tools & Services | 1,890 | 794,265 | |||||||
Nestle SA |
Food Products | 92,610 | 10,729,402 | |||||||
Novartis AG |
Pharmaceuticals | 103,194 | 10,405,839 | |||||||
Partners Group Holding AG |
Capital Markets | 2,166 | 3,121,675 | |||||||
Roche Holding AG |
Pharmaceuticals | 26,838 | 7,796,461 | |||||||
Roche Holding AG |
Pharmaceuticals | 1,134 | 352,198 | |||||||
Schindler Holding AG, PC |
Machinery | 189 | 47,225 | |||||||
SGS SA |
Professional Services | 16,254 | 1,400,897 | |||||||
Sika AG |
Chemicals | 2,457 | 799,003 | |||||||
STMicroelectronics NV |
Semiconductors & Semiconductor Equipment | 4,725 | 236,155 | |||||||
Swatch Group AG |
Textiles, Apparel & Luxury Goods | 199 | 54,050 | |||||||
Swiss Life Holding AG |
Insurance | 1,214 | 842,364 | |||||||
Swiss Re AG |
Insurance | 30,429 | 3,418,721 | |||||||
Swisscom AG |
Diversified Telecommunication Services | 2,646 | 1,590,775 | |||||||
Zurich Insurance Group AG |
Insurance | 7,749 | 4,047,360 | |||||||
|
|
|||||||||
55,072,477 | ||||||||||
|
|
|||||||||
United Kingdom 12.6% |
||||||||||
3i Group PLC |
Capital Markets | 15,309 | 472,480 | |||||||
abrdn PLC |
Capital Markets | 191,079 | 435,169 | |||||||
Admiral Group PLC |
Insurance | 10,017 | 342,738 | |||||||
Anglo American PLC |
Metals & Mining | 26,271 | 659,959 | |||||||
Ashtead Group PLC |
Trading Companies & Distributors | 4,725 | 329,000 | |||||||
AstraZeneca PLC |
Pharmaceuticals | 54,810 | 7,406,407 | |||||||
Aviva PLC |
Insurance | 290,682 | 1,610,830 | |||||||
B&M European Value Retail SA |
Broadline Retail | 83,160 | 593,881 | |||||||
BAE Systems PLC |
Aerospace & Defense | 70,497 | 998,001 | |||||||
Barratt Developments PLC |
Household Durables | 103,005 | 738,754 | |||||||
BP PLC |
Oil, Gas & Consumable Fuels | 322,245 | 1,914,934 | |||||||
British American Tobacco PLC |
Tobacco | 185,598 | 5,431,159 | |||||||
BT Group PLC |
Diversified Telecommunication Services | 326,781 | 514,893 | |||||||
Burberry Group PLC |
Textiles, Apparel & Luxury Goods | 12,888 | 232,643 | |||||||
CK Hutchison Holdings Ltd., Class A |
Industrial Conglomerates | 283,500 | 1,519,421 | |||||||
Diageo PLC |
Beverages | 40,446 | 1,472,569 | |||||||
DS Smith PLC |
Containers & Packaging | 139,671 | 547,156 | |||||||
GSK PLC |
Pharmaceuticals | 220,563 | 4,077,580 | |||||||
Hargreaves Lansdown PLC |
Capital Markets | 37,611 | 351,927 | |||||||
Hikma Pharmaceuticals PLC |
Pharmaceuticals | 16,632 | 379,312 | |||||||
HSBC Holdings PLC |
Banks | 1,024,569 | 8,300,394 | |||||||
Imperial Brands PLC |
Tobacco | 96,957 | 2,232,848 | |||||||
Intermediate Capital Group PLC |
Capital Markets | 30,618 | 655,930 | |||||||
J Sainsbury PLC |
Consumer Staples Distribution & Retail | 185,220 | 714,494 | |||||||
Kingfisher PLC |
Specialty Retail | 200,340 | 621,372 | |||||||
Land Securities Group PLC |
Diversified REITs | 73,710 | 662,269 | |||||||
Legal & General Group PLC |
Insurance | 635,040 | 2,032,777 | |||||||
London Stock Exchange Group PLC |
Capital Markets | 5,481 | 647,991 | |||||||
M&G PLC |
Financial Services | 241,542 | 684,809 | |||||||
Mondi PLC |
Paper & Forest Products | 43,848 | 859,423 | |||||||
National Grid PLC |
Multi-Utilities | 339,066 | 4,573,112 | |||||||
NatWest Group PLC |
Banks | 501,228 | 1,401,890 | |||||||
Persimmon PLC |
Household Durables | 34,398 | 609,084 | |||||||
Phoenix Group Holdings PLC |
Insurance | 79,002 | 539,009 | |||||||
Reckitt Benckiser Group PLC |
Household Products | 24,192 | 1,671,526 | |||||||
RELX PLC |
Professional Services | 44,415 | 1,760,889 | |||||||
Rentokil Initial PLC |
Commercial Services & Supplies | 105,084 | 590,500 | |||||||
Sage Group PLC |
Software | 18,144 | 271,199 | |||||||
Schroders PLC |
Capital Markets | 91,854 | 503,393 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Severn Trent PLC |
Water Utilities | 24,192 | 795,362 | |||||||
Smith & Nephew PLC |
Health Care Equipment & Supplies | 7,560 | 103,940 | |||||||
Spirax-Sarco Engineering PLC |
Machinery | 1,890 | 253,105 | |||||||
SSE PLC |
Electric Utilities | 107,541 | 2,544,450 | |||||||
St. Jamess Place PLC |
Capital Markets | 55,944 | 487,526 | |||||||
Taylor Wimpey PLC |
Household Durables | 364,581 | 683,441 | |||||||
Tesco PLC |
Consumer Staples Distribution & Retail | 144,585 | 535,441 | |||||||
Unilever PLC |
Personal Care Products | 103,761 | 5,026,430 | |||||||
United Utilities Group PLC |
Water Utilities | 66,150 | 893,455 | |||||||
Vodafone Group PLC |
Wireless Telecommunication Services | 2,348,325 | 2,052,442 | |||||||
|
|
|||||||||
72,737,314 | ||||||||||
|
|
|||||||||
United States 0.9% |
||||||||||
Holcim AG, Class B |
Construction Materials | 9,261 | 726,443 | |||||||
Stellantis NV |
Automobiles | 188,055 | 4,393,595 | |||||||
|
|
|||||||||
5,120,038 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $525,676,941) |
572,813,821 | |||||||||
|
|
|||||||||
Preferred Stocks 0.7% |
||||||||||
Germany 0.7% |
||||||||||
c Bayerische Motoren Werke AG, 9.472%, pfd. |
Automobiles | 6,426 | 638,509 | |||||||
c Porsche Automobil Holding SE, 5.527%, pfd. |
Automobiles | 10,206 | 522,214 | |||||||
c Sartorius AG, 0.432%, pfd. |
Life Sciences Tools & Services | 756 | 278,261 | |||||||
c Volkswagen AG, 7.835%, pfd. |
Automobiles | 20,979 | 2,590,904 | |||||||
|
|
|||||||||
Total Preferred Stocks (Cost $4,107,357) |
4,029,888 | |||||||||
|
|
|||||||||
Total Investments (Cost $529,784,298) 99.5% |
576,843,709 | |||||||||
Other Assets, less Liabilities 0.5% |
2,942,970 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 579,786,679 | ||||||||
|
|
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 December 31, 2023, the value of was $6,223,935, representing 1.1% of net assets.
bNon-income producing.
cVariable rate security. The rate shown represents the yield at period end.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
MSCI EAFE |
Long | 16 | $1,801,920 | 3/15/24 | $63,887 |
*As of period end.
Abbreviations
Selected Portfolio
REIT | Real Estate Investment Trust | |
SPA | Standby Purchase Agreement |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Investment Grade Corporate ETF | Country | Principal Amount* | Value | |||||||||
Corporate Bonds & Notes 96.5% |
||||||||||||
Aerospace & Defense 1.9% |
||||||||||||
Boeing Co., |
||||||||||||
5.15%, 5/01/30 |
United States | 2,000,000 | $ | 2,037,151 | ||||||||
3.65%, 3/01/47 |
United States | 4,900,000 | 3,639,612 | |||||||||
Lockheed Martin Corp., |
||||||||||||
4.07%, 12/15/42 |
United States | 3,300,000 | 2,978,040 | |||||||||
4.15%, 6/15/53 |
United States | 4,000,000 | 3,580,365 | |||||||||
|
|
|||||||||||
12,235,168 | ||||||||||||
|
|
|||||||||||
Agriculture 1.6% |
||||||||||||
a JT International Financial Services BV, 6.875%, 10/24/32 |
Japan | 6,000,000 | 6,710,444 | |||||||||
Philip Morris International, Inc., 5.375%, 2/15/33 |
United States | 3,500,000 | 3,591,718 | |||||||||
|
|
|||||||||||
10,302,162 | ||||||||||||
|
|
|||||||||||
Air Freight & Logistics 0.7% |
||||||||||||
FedEx Corp., 4.75%, 11/15/45 |
United States | 4,600,000 | 4,246,523 | |||||||||
|
|
|||||||||||
Airlines 1.6% |
||||||||||||
a Delta Air Lines, Inc./SkyMiles IP Ltd., first lien, 4.50%, 10/20/25 |
United States | 6,283,792 | 6,190,764 | |||||||||
United Airlines Pass-Through Trust, |
||||||||||||
Series 2016-1, Class A, 3.45%, 1/07/30 |
United States | 2,528,607 | 2,259,220 | |||||||||
Series 2020-1, Class B, 4.875%, 7/15/27 |
United States | 2,041,056 | 1,978,594 | |||||||||
|
|
|||||||||||
10,428,578 | ||||||||||||
|
|
|||||||||||
Apparel 0.1% |
||||||||||||
Tapestry, Inc., 7.05%, 11/27/25 |
United States | 900,000 | 920,366 | |||||||||
|
|
|||||||||||
Auto Parts & Equipment 0.2% |
||||||||||||
Aptiv PLC, 3.10%, 12/01/51 |
United States | 2,250,000 | 1,468,955 | |||||||||
|
|
|||||||||||
Banks 20.1% |
||||||||||||
Banco Santander SA, 2.749%, 12/03/30 |
Spain | 4,500,000 | 3,738,957 | |||||||||
Bank of America Corp., |
||||||||||||
2.592% to 4/29/30, FRN thereafter, 4/29/31 |
United States | 4,375,000 | 3,772,774 | |||||||||
4.571% to 4/27/32, FRN thereafter, 4/27/33 |
United States | 5,900,000 | 5,626,638 | |||||||||
5.202% to 4/25/28, FRN thereafter, 4/25/29 |
United States | 9,600,000 | 9,665,540 | |||||||||
a BNP Paribas SA, 4.705% to 1/10/24, FRN thereafter, 1/10/25 |
France | 6,600,000 | 6,599,514 | |||||||||
Citigroup, Inc., |
||||||||||||
3.668% to 7/24/27, FRN thereafter, 7/24/28 |
United States | 5,200,000 | 4,959,176 | |||||||||
3.057% to 1/25/32, FRN thereafter, 1/25/33 |
United States | 5,200,000 | 4,438,314 | |||||||||
a Credit Agricole SA, 4.375%, 3/17/25 |
France | 2,000,000 | 1,968,690 | |||||||||
Deutsche Bank AG, |
||||||||||||
2.129% to 11/24/25, FRN thereafter, 11/24/26 |
Germany | 3,300,000 | 3,095,190 | |||||||||
0.898%, 5/28/24 |
Germany | 3,500,000 | 3,438,312 | |||||||||
Fifth Third Bancorp, 4.772% to 7/28/29, FRN thereafter, 7/28/30 |
United States | 2,950,000 | 2,883,075 | |||||||||
Goldman Sachs Group, Inc., |
||||||||||||
Series V, 4.125% to 11/10/26, FRN thereafter, 12/31/99 |
United States | 2,000,000 | 1,783,602 | |||||||||
2.64% to 2/24/27, FRN thereafter, 2/24/28 |
United States | 9,700,000 | 8,995,963 | |||||||||
4.387% to 6/15/26, FRN thereafter, 6/15/27 |
United States | 1,400,000 | 1,378,257 | |||||||||
HSBC Holdings PLC, 1.645% to 4/18/25, FRN thereafter, 4/18/26 |
United Kingdom | 4,700,000 | 4,468,226 | |||||||||
JPMorgan Chase & Co., |
||||||||||||
2.522% to 4/22/30, FRN thereafter, 4/22/31 |
United States | 5,700,000 | 4,931,004 | |||||||||
2.963% to 1/25/32, FRN thereafter, 1/25/33 |
United States | 4,550,000 | 3,900,634 | |||||||||
4.851% to 7/25/27, FRN thereafter, 7/25/28 |
United States | 4,200,000 | 4,203,258 | |||||||||
6.087% to 10/23/28, FRN thereafter, 10/23/29 |
United States | 6,450,000 | 6,784,982 | |||||||||
KeyBank NA, 4.15%, 8/08/25 |
United States | 1,750,000 | 1,697,455 | |||||||||
Mizuho Financial Group, Inc., 5.778% to 7/06/28, FRN thereafter, 7/06/29 |
Japan | 1,900,000 | 1,955,902 | |||||||||
Morgan Stanley, |
||||||||||||
0.791% to 1/22/24, FRN thereafter, 1/22/25 |
United States | 3,300,000 | 3,290,382 | |||||||||
5.25% to 4/21/33, FRN thereafter, 4/21/34 |
United States | 5,350,000 | 5,351,968 | |||||||||
5.449% to 7/20/28, FRN thereafter, 7/20/29 |
United States | 1,700,000 | 1,733,225 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a National Australia Bank Ltd., 2.332%, 8/21/30 |
Australia | 6,000,000 | 4,894,239 | |||||||||
PNC Financial Services Group, Inc., 6.615% to 10/20/26, FRN thereafter, |
||||||||||||
10/20/27 |
United States | 3,000,000 | 3,113,238 | |||||||||
a Standard Chartered PLC, 1.456% to 1/14/26, FRN thereafter, 1/14/27 |
United Kingdom | 4,700,000 | 4,308,358 | |||||||||
a UniCredit SpA, 1.982% to 6/03/26, FRN thereafter, 6/03/27 |
Italy | 4,000,000 | 3,660,305 | |||||||||
Wells Fargo & Co., |
||||||||||||
4.808% to 7/25/27, FRN thereafter, 7/25/28 |
United States | 8,800,000 | 8,739,976 | |||||||||
5.574% to 7/25/28, FRN thereafter, 7/25/29 |
United States | 4,000,000 | 4,086,648 | |||||||||
|
|
|||||||||||
129,463,802 | ||||||||||||
|
|
|||||||||||
Banks 0.3% |
||||||||||||
Wells Fargo & Co., 5.389% to 4/24/33, FRN thereafter, 4/24/34 |
United States | 2,150,000 | 2,160,593 | |||||||||
|
|
|||||||||||
Beverages 1.1% |
||||||||||||
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., |
||||||||||||
4.90%, 2/01/46 |
United States | 3,500,000 | 3,433,562 | |||||||||
Anheuser-Busch InBev Worldwide, Inc., 5.80%, 1/23/59 |
Belgium | 3,500,000 | 3,928,320 | |||||||||
|
|
|||||||||||
7,361,882 | ||||||||||||
|
|
|||||||||||
Biotechnology 3.5% |
||||||||||||
Amgen, Inc., 5.60%, 3/02/43 |
United States | 9,000,000 | 9,305,581 | |||||||||
Bio-Rad Laboratories, Inc., 3.30%, 3/15/27 |
United States | 5,000,000 | 4,752,804 | |||||||||
a CSL Finance PLC, 4.25%, 4/27/32 |
Australia | 5,500,000 | 5,367,504 | |||||||||
Illumina, Inc., 5.80%, 12/12/25 |
United States | 3,000,000 | 3,012,233 | |||||||||
|
|
|||||||||||
22,438,122 | ||||||||||||
|
|
|||||||||||
Capital Markets 1.5% |
||||||||||||
Brixmor Operating Partnership LP, 4.125%, 5/15/29 |
United States | 2,400,000 | 2,286,806 | |||||||||
Morgan Stanley, 1.794% to 2/13/31, FRN thereafter, 2/13/32 |
United States | 5,900,000 | 4,713,970 | |||||||||
a UBS Group AG, 3.869% to 1/12/28, FRN thereafter, 1/12/29 |
Switzerland | 3,000,000 | 2,830,753 | |||||||||
|
|
|||||||||||
9,831,529 | ||||||||||||
|
|
|||||||||||
Chemicals 0.5% |
||||||||||||
DuPont de Nemours, Inc., 5.419%, 11/15/48 |
United States | 3,400,000 | 3,542,208 | |||||||||
|
|
|||||||||||
Diversified REITs 1.9% |
||||||||||||
Essex Portfolio LP, 2.65%, 3/15/32 |
United States | 7,000,000 | 5,854,050 | |||||||||
a Global Net Lease, Inc./Global Net Lease Operating Partnership LP, senior note, |
||||||||||||
3.75%, 12/15/27 |
United States | 2,200,000 | 1,840,205 | |||||||||
Simon Property Group LP, 3.375%, 12/01/27 |
United States | 5,000,000 | 4,767,673 | |||||||||
|
|
|||||||||||
12,461,928 | ||||||||||||
|
|
|||||||||||
Diversified Telecommunication Services 1.7% |
||||||||||||
Verizon Communications, Inc., 3.40%, 3/22/41 |
United States | 13,500,000 | 10,754,015 | |||||||||
|
|
|||||||||||
Electric 4.4% |
||||||||||||
Baltimore Gas & Electric Co., 4.55%, 6/01/52 |
United States | 2,600,000 | 2,386,664 | |||||||||
Constellation Energy Generation LLC, |
||||||||||||
6.50%, 10/01/53 |
United States | 1,500,000 | 1,694,617 | |||||||||
6.125%, 1/15/34 |
United States | 1,000,000 | 1,070,972 | |||||||||
DTE Electric Co., Series B, 3.65%, 3/01/52 |
United States | 7,700,000 | 6,094,215 | |||||||||
a Electricite de France SA, 5.70%, 5/23/28 |
France | 2,600,000 | 2,692,136 | |||||||||
NextEra Energy Capital Holdings, Inc., |
||||||||||||
6.051%, 3/01/25 |
United States | 4,400,000 | 4,441,932 | |||||||||
5.749%, 9/01/25 |
United States | 1,100,000 | 1,110,840 | |||||||||
Public Service Enterprise Group, Inc., 2.45%, 11/15/31 |
United States | 7,100,000 | 5,977,045 | |||||||||
Virginia Electric & Power Co., Series D, 4.65%, 8/15/43 |
United States | 3,050,000 | 2,798,200 | |||||||||
|
|
|||||||||||
28,266,621 | ||||||||||||
|
|
|||||||||||
Electric Utilities 6.9% |
||||||||||||
a Comision Federal de Electricidad, 3.348%, 2/09/31 |
Mexico | 500,000 | 418,147 | |||||||||
Commonwealth Edison Co., 4.00%, 3/01/48 |
United States | 3,200,000 | 2,718,221 | |||||||||
Duke Energy Progress LLC, 2.50%, 8/15/50 |
United States | 6,200,000 | 3,904,769 | |||||||||
a EDP Finance BV, 1.71%, 1/24/28 |
Netherlands | 4,500,000 | 4,001,572 | |||||||||
a Enel Finance International NV, 3.625%, 5/25/27 |
Italy | 5,300,000 | 5,069,214 | |||||||||
Exelon Corp., 4.05%, 4/15/30 |
United States | 6,000,000 | 5,728,019 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Georgia Power Co., |
||||||||||||
Series 2010-C, 4.75%, 9/01/40 |
United States | 6,000,000 | 5,595,364 | |||||||||
4.30%, 3/15/42 |
United States | 2,400,000 | 2,126,739 | |||||||||
Public Service Electric & Gas Co., 3.15%, 1/01/50 |
United States | 3,000,000 | 2,221,283 | |||||||||
Virginia Electric & Power Co., Series A, 3.50%, 3/15/27 |
United States | 5,200,000 | 5,029,645 | |||||||||
a Vistra Operations Co. LLC, 3.55%, 7/15/24 |
United States | 8,100,000 | 7,988,060 | |||||||||
|
|
|||||||||||
44,801,033 | ||||||||||||
|
|
|||||||||||
Electronic Equipment, Instruments & Components 0.6% |
||||||||||||
Flex Ltd., 3.75%, 2/01/26 |
Singapore | 3,800,000 | 3,679,695 | |||||||||
|
|
|||||||||||
Energy Equipment & Services 1.5% |
||||||||||||
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc., 4.08%, 12/15/47 |
United States | 1,900,000 | 1,610,871 | |||||||||
Kinder Morgan, Inc., 2.00%, 2/15/31 |
United States | 4,400,000 | 3,654,690 | |||||||||
a Schlumberger Holdings Corp., 4.30%, 5/01/29 |
United States | 4,150,000 | 4,108,622 | |||||||||
|
|
|||||||||||
9,374,183 | ||||||||||||
|
|
|||||||||||
Entertainment 1.2% |
||||||||||||
Warnermedia Holdings, Inc., |
||||||||||||
5.05%, 3/15/42 |
United States | 2,800,000 | 2,469,825 | |||||||||
4.279%, 3/15/32 |
United States | 5,470,000 | 5,007,906 | |||||||||
|
|
|||||||||||
7,477,731 | ||||||||||||
|
|
|||||||||||
Environmental Control 0.7% |
||||||||||||
Republic Services, Inc., 5.00%, 4/01/34 |
United States | 4,200,000 | 4,303,797 | |||||||||
|
|
|||||||||||
Financial Services 4.5% |
||||||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.00%, 10/29/28 |
Ireland | 5,250,000 | 4,795,762 | |||||||||
Air Lease Corp., 0.80%, 8/18/24 |
United States | 5,000,000 | 4,848,361 | |||||||||
American Express Co., 2.25%, 3/04/25 |
United States | 5,000,000 | 4,840,603 | |||||||||
Aon Global Ltd., 4.60%, 6/14/44 |
Ireland | 8,000,000 | 7,193,304 | |||||||||
Capital One Financial Corp., 4.985% to 7/24/25, FRN thereafter, 7/24/26 |
United States | 3,000,000 | 2,966,915 | |||||||||
Mastercard, Inc., 4.85%, 3/09/33 |
United States | 4,250,000 | 4,391,944 | |||||||||
|
|
|||||||||||
29,036,889 | ||||||||||||
|
|
|||||||||||
Food 2.8% |
||||||||||||
General Mills, Inc., 5.241%, 11/18/25 |
United States | 2,500,000 | 2,496,443 | |||||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., |
||||||||||||
2.50%, 1/15/27 |
United States | 3,000,000 | 2,762,655 | |||||||||
3.625%, 1/15/32 |
United States | 1,800,000 | 1,544,800 | |||||||||
Kraft Heinz Foods Co., 5.00%, 6/04/42 |
United States | 5,000,000 | 4,822,740 | |||||||||
a Nestle Holdings, Inc., 4.70%, 1/15/53 |
United States | 3,500,000 | 3,516,883 | |||||||||
Sysco Corp., |
||||||||||||
3.30%, 7/15/26 |
United States | 2,100,000 | 2,028,215 | |||||||||
6.00%, 1/17/34 |
United States | 1,000,000 | 1,083,115 | |||||||||
|
|
|||||||||||
18,254,851 | ||||||||||||
|
|
|||||||||||
Gas 0.4% |
||||||||||||
Piedmont Natural Gas Co., Inc., 5.05%, 5/15/52 |
United States | 3,000,000 | 2,796,405 | |||||||||
|
|
|||||||||||
Ground Transportation 1.0% |
||||||||||||
Burlington Northern Santa Fe LLC, 5.75%, 5/01/40 |
United States | 6,100,000 | 6,650,377 | |||||||||
|
|
|||||||||||
Health Care Providers & Services 5.7% |
||||||||||||
CVS Health Corp., 5.30%, 12/05/43 |
United States | 3,000,000 | 2,908,373 | |||||||||
Elevance Health, Inc., 4.10%, 5/15/32 |
United States | 8,200,000 | 7,835,392 | |||||||||
HCA, Inc., 4.50%, 2/15/27 |
United States | 6,000,000 | 5,932,870 | |||||||||
a IQVIA, Inc., 6.25%, 2/01/29 |
United States | 2,400,000 | 2,508,473 | |||||||||
a Roche Holdings, Inc., 5.593%, 11/13/33 |
United States | 6,600,000 | 7,120,032 | |||||||||
STERIS Irish FinCo UnLtd Co., 3.75%, 3/15/51 |
Ireland | 3,300,000 | 2,563,074 | |||||||||
Sutter Health, 5.164%, 8/15/33 |
United States | 1,500,000 | 1,520,779 | |||||||||
UnitedHealth Group, Inc., 3.05%, 5/15/41 |
United States | 8,000,000 | 6,255,882 | |||||||||
|
|
|||||||||||
36,644,875 | ||||||||||||
|
|
|||||||||||
Healthcare-Products 1.4% |
||||||||||||
Baxter International, Inc., 2.539%, 2/01/32 |
United States | 4,000,000 | 3,355,922 | |||||||||
GE HealthCare Technologies, Inc., 5.55%, 11/15/24 |
United States | 5,400,000 | 5,404,776 | |||||||||
|
|
|||||||||||
8,760,698 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Home Builders 0.3% |
||||||||||||
MDC Holdings, Inc., 2.50%, 1/15/31 |
United States | 2,000,000 | 1,645,209 | |||||||||
|
|
|||||||||||
Hotels, Restaurants & Leisure 0.5% |
||||||||||||
Las Vegas Sands Corp., 3.90%, 8/08/29 |
United States | 2,300,000 | 2,122,111 | |||||||||
Marriott International, Inc., Series R, 3.125%, 6/15/26 |
United States | 1,500,000 | 1,442,075 | |||||||||
|
|
|||||||||||
3,564,186 | ||||||||||||
|
|
|||||||||||
Household Products 1.6% |
||||||||||||
Haleon U.S. Capital LLC, 3.375%, 3/24/27 |
United States | 5,800,000 | 5,583,665 | |||||||||
a Kimberly-Clark de Mexico SAB de CV, 2.431%, 7/01/31 |
Mexico | 5,500,000 | 4,726,198 | |||||||||
|
|
|||||||||||
10,309,863 | ||||||||||||
|
|
|||||||||||
Insurance 3.6% |
||||||||||||
Aflac, Inc., 4.75%, 1/15/49 |
United States | 5,500,000 | 5,178,068 | |||||||||
Allstate Corp., 4.20%, 12/15/46 |
United States | 1,000,000 | 851,825 | |||||||||
Arthur J Gallagher & Co., 6.50%, 2/15/34 |
United States | 2,850,000 | 3,118,530 | |||||||||
Berkshire Hathaway Finance Corp., 3.85%, 3/15/52 |
United States | 1,500,000 | 1,255,204 | |||||||||
Brown & Brown, Inc., 2.375%, 3/15/31 |
United States | 4,800,000 | 3,938,604 | |||||||||
a MassMutual Global Funding II, 5.05%, 12/07/27 |
United States | 2,400,000 | 2,430,455 | |||||||||
MetLife, Inc., 6.40%, 12/15/66 |
United States | 3,000,000 | 3,102,285 | |||||||||
a Pricoa Global Funding I, 5.10%, 5/30/28 |
United States | 3,250,000 | 3,291,009 | |||||||||
|
|
|||||||||||
23,165,980 | ||||||||||||
|
|
|||||||||||
Internet 0.3% |
||||||||||||
Meta Platforms, Inc., 4.45%, 8/15/52 |
United States | 2,300,000 | 2,114,882 | |||||||||
|
|
|||||||||||
IT Services 0.8% |
||||||||||||
Apple, Inc., 2.80%, 2/08/61 |
United States | 7,500,000 | 5,108,072 | |||||||||
|
|
|||||||||||
Lodging 0.7% |
||||||||||||
Las Vegas Sands Corp., 3.20%, 8/08/24 |
United States | 4,500,000 | 4,415,454 | |||||||||
|
|
|||||||||||
Media 2.0% |
||||||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital, |
||||||||||||
2.80%, 4/01/31 |
United States | 5,900,000 | 4,980,642 | |||||||||
3.50%, 3/01/42 |
United States | 3,200,000 | 2,228,764 | |||||||||
Comcast Corp., 4.95%, 10/15/58 |
United States | 5,000,000 | 4,904,556 | |||||||||
Fox Corp., 5.476%, 1/25/39 |
United States | 1,000,000 | 973,346 | |||||||||
|
|
|||||||||||
13,087,308 | ||||||||||||
|
|
|||||||||||
Miscellaneous Manufacturing 0.1% |
||||||||||||
Parker-Hannifin Corp., 4.25%, 9/15/27 |
United States | 700,000 | 694,296 | |||||||||
|
|
|||||||||||
Multi-Utilities 0.2% |
||||||||||||
Berkshire Hathaway Energy Co., 5.15%, 11/15/43 |
United States | 1,000,000 | 986,765 | |||||||||
|
|
|||||||||||
Oil & Gas 1.7% |
||||||||||||
BP Capital Markets America, Inc., 4.812%, 2/13/33 |
United States | 1,500,000 | 1,512,988 | |||||||||
Exxon Mobil Corp., 3.452%, 4/15/51 |
United States | 5,000,000 | 3,927,326 | |||||||||
a Var Energi ASA, 7.50%, 1/15/28 |
Norway | 5,000,000 | 5,307,006 | |||||||||
|
|
|||||||||||
10,747,320 | ||||||||||||
|
|
|||||||||||
Oil, Gas & Consumable Fuels 3.2% |
||||||||||||
Aker BP ASA, |
||||||||||||
a 3.75%, 1/15/30 |
Norway | 3,050,000 | 2,803,216 | |||||||||
a 4.00%, 1/15/31 |
Norway | 2,200,000 | 2,021,490 | |||||||||
Canadian Natural Resources Ltd., 3.85%, 6/01/27 |
Canada | 4,100,000 | 3,983,788 | |||||||||
Chevron Corp., 3.078%, 5/11/50 |
United States | 1,000,000 | 755,984 | |||||||||
Exxon Mobil Corp., 3.567%, 3/06/45 |
United States | 4,400,000 | 3,624,956 | |||||||||
Sabine Pass Liquefaction LLC, 4.20%, 3/15/28 |
United States | 5,700,000 | 5,585,528 | |||||||||
TransCanada PipeLines Ltd., 6.10%, 6/01/40 |
Canada | 1,500,000 | 1,584,632 | |||||||||
|
|
|||||||||||
20,359,594 | ||||||||||||
|
|
|||||||||||
Personal Care Products 1.0% |
||||||||||||
Kenvue, Inc., 4.90%, 3/22/33 |
United States | 6,250,000 | 6,445,140 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Pharmaceuticals 3.1% |
||||||||||||
a Bayer U.S. Finance II LLC, 4.375%, 12/15/28 |
Germany | 2,000,000 | 1,902,445 | |||||||||
Bristol-Myers Squibb Co., |
||||||||||||
4.125%, 6/15/39 |
United States | 3,500,000 | 3,155,901 | |||||||||
5.00%, 8/15/45 |
United States | 2,400,000 | 2,383,745 | |||||||||
3.70%, 3/15/52 |
United States | 2,000,000 | 1,573,301 | |||||||||
CVS Health Corp., |
||||||||||||
5.00%, 2/20/26 |
United States | 3,000,000 | 3,014,899 | |||||||||
5.25%, 1/30/31 |
United States | 1,500,000 | 1,539,327 | |||||||||
Pfizer Investment Enterprises Pte. Ltd., 5.30%, 5/19/53 |
United States | 6,400,000 | 6,538,512 | |||||||||
|
|
|||||||||||
20,108,130 | ||||||||||||
|
|
|||||||||||
Pipelines 1.9% |
||||||||||||
Eastern Gas Transmission & Storage, Inc., 3.90%, 11/15/49 |
United States | 2,600,000 | 1,927,173 | |||||||||
Energy Transfer LP, |
||||||||||||
5.15%, 3/15/45 |
United States | 3,300,000 | 3,032,849 | |||||||||
6.05%, 12/01/26 |
United States | 3,700,000 | 3,806,227 | |||||||||
MPLX LP, 5.00%, 3/01/33 |
United States | 3,400,000 | 3,332,431 | |||||||||
|
|
|||||||||||
12,098,680 | ||||||||||||
|
|
|||||||||||
Real Estate Management & Development 0.8% |
||||||||||||
Alexandria Real Estate Equities, Inc., 2.95%, 3/15/34 |
United States | 4,000,000 | 3,338,329 | |||||||||
ERP Operating LP, 4.50%, 7/01/44 |
United States | 2,000,000 | 1,777,039 | |||||||||
|
|
|||||||||||
5,115,368 | ||||||||||||
|
|
|||||||||||
Retail 1.6% |
||||||||||||
Home Depot, Inc., 3.625%, 4/15/52 |
United States | 4,000,000 | 3,244,652 | |||||||||
OReilly Automotive, Inc., 5.75%, 11/20/26 |
United States | 2,550,000 | 2,612,074 | |||||||||
Target Corp., 2.95%, 1/15/52 |
United States | 6,500,000 | 4,654,999 | |||||||||
|
|
|||||||||||
10,511,725 | ||||||||||||
|
|
|||||||||||
Software 1.9% |
||||||||||||
Fiserv, Inc., 5.60%, 3/02/33 |
United States | 4,200,000 | 4,387,320 | |||||||||
Microsoft Corp., 2.675%, 6/01/60 |
United States | 6,100,000 | 4,078,018 | |||||||||
ServiceNow, Inc., 1.40%, 9/01/30 |
United States | 5,000,000 | 4,113,020 | |||||||||
|
|
|||||||||||
12,578,358 | ||||||||||||
|
|
|||||||||||
Telecommunications 2.6% |
||||||||||||
AT&T, Inc., 3.50%, 6/01/41 |
United States | 6,500,000 | 5,166,010 | |||||||||
Motorola Solutions, Inc., 5.60%, 6/01/32 |
United States | 3,250,000 | 3,355,107 | |||||||||
T-Mobile USA, Inc., 2.875%, 2/15/31 |
United States | 9,600,000 | 8,469,046 | |||||||||
|
|
|||||||||||
16,990,163 | ||||||||||||
|
|
|||||||||||
Trucking & Leasing 0.3% |
||||||||||||
a SMBC Aviation Capital Finance DAC, 1.90%, 10/15/26 |
Ireland | 2,000,000 | 1,816,491 | |||||||||
|
|
|||||||||||
Wireless Telecommunication Services 0.5% |
||||||||||||
a Sprint Spectrum Co. LLC/Sprint Spectrum Co. II
LLC/Sprint Spectrum Co. |
United States | 3,315,000 | 3,301,817 | |||||||||
|
|
|||||||||||
Total Corporate Bonds & Notes (Cost $674,767,080) |
622,827,787 | |||||||||||
|
|
|||||||||||
U.S. Government & Agency Securities 2.0% |
||||||||||||
U.S. Treasury Notes, |
||||||||||||
3.75%, 12/31/28 |
United States | 1,000,000 | 995,547 | |||||||||
4.375%, 8/31/28 |
United States | 6,625,000 | 6,767,722 | |||||||||
5.00%, 8/31/25 |
United States | 5,100,000 | 5,147,713 | |||||||||
|
|
|||||||||||
Total U.S. Government & Agency Securities (Cost $12,746,511) |
12,910,982 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments (Cost $687,513,591) |
635,738,769 | |||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Short-Term Investments 0.4% |
||||||||||
U.S. Government & Agency Securities 0.4% |
||||||||||
b Federal Home Loan Bank Discount Notes, 01/2/24 |
United States | 2,605,000 | 2,603,495 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $2,604,624) |
2,603,495 | |||||||||
|
|
|||||||||
Total Investments (Cost $690,118,215) 98.9% |
638,342,264 | |||||||||
Other Assets, less Liabilities 1.1% |
7,051,448 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 645,393,712 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $109,394,042, representing 16.9% of net assets.
bThe security was issued on a discount basis with no stated coupon rate.
Abbreviations
Selected Portfolio
FRN | Floating Rate Note | |
REIT | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Municipal Green Bond ETF |
Principal Amount* | Value | ||||||
Municipal Bonds 99.1% |
||||||||
Alabama 0.2% |
||||||||
a County of Mobile, Gomesa Projects, 4.00%, 11/01/45 |
300,000 | $ | 265,509 | |||||
|
|
|||||||
Arizona 1.0% |
||||||||
b Arizona Health Facilities Authority, Banner Health Obligated Group, Revenue Bonds, 4.05%, 1/01/46 |
500,000 | 500,000 | ||||||
Arizona State University, Series B, 5.00%, 7/01/42 |
235,000 | 243,035 | ||||||
City of Phoenix Civic Improvement Corp., 5.00%, 7/01/44 |
360,000 | 396,155 | ||||||
|
|
|||||||
1,139,190 | ||||||||
|
|
|||||||
Arkansas 0.5% |
||||||||
Arkansas Development Finance Authority, |
||||||||
5.70%, 5/01/53 |
275,000 | 279,084 | ||||||
a AMT, 6.875%, 7/01/48 |
250,000 | 262,339 | ||||||
|
|
|||||||
541,423 | ||||||||
|
|
|||||||
California 29.0% |
||||||||
Alameda Community Facilities District, 5.00%, 9/01/48 |
1,000,000 | 1,000,967 | ||||||
California Community Choice Financing Authority, b 5.00%, 12/01/53 |
2,500,000 | 2,657,804 | ||||||
b 5.00%, 2/01/54 |
3,500,000 | 3,780,639 | ||||||
b 5.25%, 1/01/54 |
2,500,000 | 2,646,055 | ||||||
b 5.25%, 11/01/54 |
500,000 | 541,669 | ||||||
b VRDN, 5.50%, 10/01/54 |
1,000,000 | 1,109,933 | ||||||
California Housing Finance Agency, Lakeside Drive Senior Housing LP, Series 2019, |
93,444 | 74,812 | ||||||
California Infrastructure & Economic Development Bank, |
||||||||
4.00%, 5/01/51 |
1,000,000 | 978,322 | ||||||
b 4.22%, 8/01/47 |
3,100,000 | 3,079,795 | ||||||
5.00%, 8/01/49 |
180,000 | 194,385 | ||||||
California Science Center Foundation, 4.00%, 5/01/46 |
805,000 | 808,883 | ||||||
California Municipal Finance Authority, |
||||||||
4.00%, 5/15/39 |
3,445,000 | 3,484,880 | ||||||
5.00%, 5/15/37 |
1,495,000 | 1,581,813 | ||||||
5.00%, 5/15/51 |
1,000,000 | 1,020,025 | ||||||
a California School Finance Authority, 5.75%, 7/01/42 |
250,000 | 253,949 | ||||||
California State Public Works Board, |
||||||||
4.00%, 5/01/47 |
1,500,000 | 1,522,289 | ||||||
California Air Resources Board, Series 2022D, 4.00%, 5/01/44 |
1,000,000 | 1,026,219 | ||||||
City of Foster City, 4.00%, 8/01/32 |
135,000 | 141,890 | ||||||
City of Los Angeles Department of Airports Customer Facility Charge Revenue, Department of Airports Customer Facility Charge Revenue, 4.058%, 5/15/37 |
1,000,000 | 910,494 | ||||||
City of San Francisco Public Utilities Commission Water Revenue, Series A, 4.00%, 11/01/50 |
100,000 | 100,333 | ||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, 5.00%, 7/01/44 |
150,000 | 162,389 | ||||||
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue, 5.00%, 6/01/42 |
1,000,000 | 1,128,161 | ||||||
Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/37 |
100,000 | 104,572 | ||||||
Port of Los Angeles, 5.00%, 8/01/25 |
95,000 | 97,929 | ||||||
San Diego County Regional Airport Authority, 5.00%, 7/01/51 |
2,000,000 | 2,090,767 | ||||||
San Francisco Bay Area Rapid Transit District, 3.00%, 8/01/36 |
170,000 | 161,682 | ||||||
Santa Cruz County Capital Financing Authority, 4.00%, 6/01/42 |
1,500,000 | 1,550,432 | ||||||
Three Rivers Levee Improvement Authority, |
||||||||
4.00%, 9/01/32 |
100,000 | 101,470 | ||||||
Community Facilities District No 2006-1, Refunding, 4.00%, 9/01/27 |
250,000 | 253,516 | ||||||
Refunding, 4.00%, 9/01/29 |
250,000 | 255,688 | ||||||
Refunding, 4.00%, 9/01/31 |
200,000 | 203,759 | ||||||
Transbay Joint Powers Authority, 5.00%, 10/01/34 |
150,000 | 162,611 | ||||||
|
|
|||||||
33,188,132 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Colorado 1.6% |
||||||||
Board of Water Commissioners City & County of Denver, Series A, 5.00%, 9/15/47 |
150,000 | 157,604 | ||||||
University of Colorado, |
||||||||
5.00%, 6/01/27 |
150,000 | 162,465 | ||||||
b Refunding, VRDN, 2.00%, 6/01/51 |
1,500,000 | 1,462,827 | ||||||
|
|
|||||||
1,782,896 | ||||||||
|
|
|||||||
District of Columbia 3.5% |
||||||||
District of Columbia, |
||||||||
5.50%, 8/31/33 |
795,000 | 932,978 | ||||||
5.50%, 2/28/35 |
200,000 | 237,639 | ||||||
5.50%, 2/28/37 |
845,000 | 1,005,709 | ||||||
District of Columbia Water & Sewer Authority, |
||||||||
Series A, 5.00%, 10/01/44 |
340,000 | 368,447 | ||||||
Sub Series 2019A, 4.00%, 10/01/49 |
1,515,000 | 1,518,854 | ||||||
|
|
|||||||
4,063,627 | ||||||||
|
|
|||||||
Florida 1.3% |
||||||||
Babcock Ranch Community Independent Special District, 4.00%, 5/01/40 |
840,000 | 782,532 | ||||||
City of Tampa, 5.00%, 5/01/36 |
150,000 | 163,253 | ||||||
County of Palm Beach Water & Sewer Revenue, 4.00%, 10/01/31 |
100,000 | 107,897 | ||||||
Somerset Community Development District, |
||||||||
4.00%, 5/01/32 |
415,000 | 394,324 | ||||||
4.20%, 5/01/37 |
100,000 | 92,004 | ||||||
|
|
|||||||
1,540,010 | ||||||||
|
|
|||||||
Georgia 1.4% |
||||||||
City of Atlanta Airport Passenger Facility Charge, 5.25%, 7/01/43 |
1,350,000 | 1,500,319 | ||||||
Private Colleges & Universities Authority, 5.00%, 9/01/48 |
100,000 | 106,825 | ||||||
|
|
|||||||
1,607,144 | ||||||||
|
|
|||||||
Illinois 3.4% |
||||||||
Illinois Finance Authority, |
||||||||
5.25%, 10/01/53 |
3,000,000 | 3,301,411 | ||||||
State of Illinois Water Revolving Fund - Clean Water Program, 4.00%, 7/01/38 |
435,000 | 451,811 | ||||||
a Upper Illinois River Valley Development Authority, Refunding, 3.50%, 12/01/32 |
139,258 | 121,852 | ||||||
|
|
|||||||
3,875,074 | ||||||||
|
|
|||||||
Louisiana 2.9% |
||||||||
Louisiana Local Government Environmental Facilities & Community Development Authority, |
||||||||
a 3.90%, 11/01/44 |
445,000 | 385,196 | ||||||
a 4.50%, 11/01/47 |
1,000,000 | 952,169 | ||||||
a Parish of St Bernard LA, 4.00%, 11/01/45 |
1,000,000 | 875,245 | ||||||
Terrebonne Levee & Conservation District Sales Tax Revenue, |
||||||||
Series 2020B, 4.00%, 6/01/39 |
1,000,000 | 1,017,441 | ||||||
Series B, 4.00%, 6/01/40 |
100,000 | 100,971 | ||||||
|
|
|||||||
3,331,022 | ||||||||
|
|
|||||||
Maine 0.2% |
||||||||
City of Portland General Airport Revenue, 4.00%, 1/01/35 |
245,000 | 253,075 | ||||||
|
|
|||||||
Maryland 3.7% |
||||||||
Maryland Economic Development Corp., |
||||||||
5.00%, 6/30/40 |
1,000,000 | 1,049,512 | ||||||
5.25%, 6/30/47 |
2,000,000 | 2,083,438 | ||||||
Maryland Health & Higher Educational Facilities Authority, Adventist Healthcare Obligated Group, Refunding, 4.00%, 1/01/30 |
365,000 | 375,514 | ||||||
b Montgomery County Housing Opportunities Commission, 4.00%, 1/01/63 |
600,000 | 600,000 | ||||||
Washington Suburban Sanitary Commission, 3.00%, 6/01/35 |
100,000 | 98,442 | ||||||
|
|
|||||||
4,206,906 | ||||||||
|
|
|||||||
Massachusetts 2.4% |
||||||||
Massachusetts Development Finance Agency, |
||||||||
4.00%, 7/01/47 |
135,000 | 125,169 | ||||||
Springfield College, Green Bond, 5.00%, 6/01/26 |
420,000 | 430,326 | ||||||
Springfield College, Green Bond, 5.00%, 6/01/27 |
440,000 | 456,510 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Massachusetts Housing Finance Agency, |
||||||||
Series C-1, 2.65%, 12/01/34 |
100,000 | 89,119 | ||||||
Sustainability Bond, Series 2021B-1, 2.60%, 12/01/41 |
2,000,000 | 1,594,393 | ||||||
|
|
|||||||
2,695,517 | ||||||||
|
|
|||||||
Minnesota 1.4% |
||||||||
City of Minneapolis, 3.00%, 12/01/40 |
100,000 | 87,936 | ||||||
Minnesota Higher Education Facilities Authority, Series A, 5.00%, 10/01/52 |
1,500,000 | 1,567,903 | ||||||
|
|
|||||||
1,655,839 | ||||||||
|
|
|||||||
Mississippi 0.6% |
||||||||
a Mississippi Development Bank, County of Jackson Project, 3.625%, 11/01/36 |
500,000 | 456,774 | ||||||
a Mississippi Home Corp., Patriot Services Group Obligated Group, 5.20%, 6/01/36 |
280,000 | 224,911 | ||||||
|
|
|||||||
681,685 | ||||||||
|
|
|||||||
Missouri 0.3% |
||||||||
b Health & Educational Facilities Authority of the State of Missouri, Washington University, Series B, 3.85%, 2/15/33 |
400,000 | 400,000 | ||||||
|
|
|||||||
New Jersey 3.8% |
||||||||
City of Newark Mass Transit Access Tax Revenue, 6.00%, 11/15/62 |
1,360,000 | 1,583,994 | ||||||
New Jersey Educational Facilities Authority, Series A, 5.00%, 7/01/32 |
645,000 | 709,614 | ||||||
b New Jersey Health Care Facilities Financing Authority, Series C, 3.80%, 7/01/43 |
1,000,000 | 1,000,000 | ||||||
Newark Board of Education, |
||||||||
5.00%, 7/15/30 |
620,000 | 698,165 | ||||||
Sustainability Bonds, 5.00%, 7/15/25 |
375,000 | 386,541 | ||||||
|
|
|||||||
4,378,314 | ||||||||
|
|
|||||||
New Mexico 0.2% |
||||||||
City of Santa Fe Wastewater Utility System Revenue, |
||||||||
5.00%, 6/01/29 |
100,000 | 110,312 | ||||||
Wastewater Utility System Revenue, 4.00%, 6/01/35 |
100,000 | 104,471 | ||||||
|
|
|||||||
214,783 | ||||||||
|
|
|||||||
New York 11.3% |
||||||||
Battery Park City Authority, 5.00%, 11/01/49 |
100,000 | 107,313 | ||||||
b City of New York, 4.10%, 10/01/46 |
800,000 | 800,000 | ||||||
Metropolitan Transportation Authority, |
||||||||
5.00%, 11/15/50 |
2,010,000 | 2,113,793 | ||||||
Climate Bond Certified, 5.00%, 11/15/32 |
605,000 | 681,203 | ||||||
Refunding, Series 2017B, 5.00%, 11/15/28 |
430,000 | 471,958 | ||||||
Series A-1-GROUP 1, 4.00%, 11/15/41 |
600,000 | 600,154 | ||||||
Series B, 5.00%, 11/15/24 |
150,000 | 152,658 | ||||||
New York City Municipal Water Finance Authority,b 4.10%, 6/15/33 |
1,000,000 | 1,000,000 | ||||||
b Series BB, 4.00%, 6/15/49 |
1,000,000 | 1,000,000 | ||||||
New York Liberty Development Corp., |
||||||||
7 World Trade Center II LLC, Refunding , Series 2022A1, 3.00%, 9/15/43 |
1,000,000 | 851,007 | ||||||
Green Bonds- 4 World Trade, Refunding, 2.50%, 11/15/36 |
2,000,000 | 1,742,877 | ||||||
New York Power Authority, 5.00%, 11/15/29 |
1,250,000 | 1,422,937 | ||||||
New York State Dormitory Authority, 5.00%, 7/01/35 |
100,000 | 125,745 | ||||||
New York State Housing Finance Agency, |
||||||||
Series N, 2.60%, 11/01/34 |
100,000 | 89,704 | ||||||
Series P,2.00%,5/01/28 |
100,000 | 95,178 | ||||||
b Sustainability Bonds, Series 2022A, VRDN, 2.50%, 11/01/60 |
1,500,000 | 1,443,189 | ||||||
New York Transportation Development Corp., AMT, 5.50%, 6/30/38 |
250,000 | 278,162 | ||||||
|
|
|||||||
12,975,878 | ||||||||
|
|
|||||||
North Carolina 0.4% |
||||||||
b Charlotte-Mecklenburg Hospital Authority, Atrium Health Obligated Group, 4.05%, 1/15/38 |
500,000 | 500,000 | ||||||
|
|
|||||||
Ohio 5.1% |
||||||||
American Municipal Power, Inc., |
||||||||
4.00%, 2/15/41 |
1,380,000 | 1,382,569 | ||||||
5.00%, 2/15/44 |
1,660,000 | 1,752,062 | ||||||
Buckeye Tobacco Settlement Financing Authority, 5.00%, 6/01/55 |
995,000 | 936,487 | ||||||
Ohio State University, 4.00%, 12/01/39 |
1,500,000 | 1,556,891 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
State of Ohio, |
||||||||
Series A, 4.00%, 3/01/30 |
100,000 | 109,137 | ||||||
Series B, 4.00%, 3/01/24 |
50,000 | 50,092 | ||||||
|
|
|||||||
5,787,238 | ||||||||
|
|
|||||||
Oregon 3.7% |
||||||||
Hospital Facilities Authority of Multnomah County Oregon, Terwilliger Plaza Inc Obligated |
||||||||
Group, Refunding, 4.00%, 12/01/51 |
530,000 | 371,811 | ||||||
Port of Portland Airport Revenue, |
||||||||
5.50%, 7/01/53 |
2,250,000 | 2,463,362 | ||||||
Series 2020-27A, 5.00%, 7/01/36 |
150,000 | 164,132 | ||||||
State of Oregon, |
||||||||
b VRDN, 3.85%, 6/01/39 |
300,000 | 300,000 | ||||||
b VRDN, 3.85%, 12/01/44 |
950,000 | 950,000 | ||||||
|
|
|||||||
4,249,305 | ||||||||
|
|
|||||||
Pennsylvania 2.2% |
||||||||
b Allegheny County Higher Education Building Authority, Carnegie Mellon University, 4.15%, 12/01/37 |
600,000 | 600,000 | ||||||
Philadelphia Energy Authority, 5.00%, 11/01/43 |
600,000 | 662,595 | ||||||
School District of Philadelphia, |
||||||||
Series B, 5.00%, 9/01/31 |
100,000 | 114,070 | ||||||
Series B, 5.00%, 9/01/48 |
1,000,000 | 1,090,859 | ||||||
|
|
|||||||
2,467,524 | ||||||||
|
|
|||||||
Puerto Rico 0.6% |
||||||||
HTA TRRB Custodial Trust, 5.25%, 7/01/36 |
200,000 | 200,766 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, 5.00%, 7/01/58 |
525,000 | 528,144 | ||||||
|
|
|||||||
728,910 | ||||||||
|
|
|||||||
Rhode Island 0.2% |
||||||||
Rhode Island Housing & Mortgage Finance Corp., 2.75%, 10/01/34 |
150,000 | 135,689 | ||||||
Rhode Island Infrastructure Bank, Series A, 4.00%, 10/01/27 |
50,000 | 52,428 | ||||||
|
|
|||||||
188,117 | ||||||||
|
|
|||||||
Tennessee 1.0% |
||||||||
b Metropolitan Government Nashville & Davidson County Industrial Development Board, Waste |
||||||||
Management, Inc. of Tennessee Project, VRDN, 0.58%, 8/01/31 |
1,200,000 | 1,176,318 | ||||||
|
|
|||||||
Texas 0.9% |
||||||||
Harris County Flood Control District, Series 2022A, 4.25%, 10/01/47 |
1,000,000 | 1,019,673 | ||||||
|
|
|||||||
Utah 5.6% |
||||||||
Central Valley Water Reclamation Facility, Series C, 4.00%, 3/01/47 |
3,050,000 | 3,059,445 | ||||||
Intermountain Power Agency, Series A, 5.00%, 7/01/43 |
3,000,000 | 3,347,332 | ||||||
|
|
|||||||
6,406,777 | ||||||||
|
|
|||||||
Vermont 3.2% |
||||||||
City of Burlington Electric System Revenue, Electric System Revenue, Series 2022A, 5.00%, 7/01/31 |
500,000 | 576,721 | ||||||
Vermont Educational & Health Buildings Financing Agency, |
||||||||
4.00%, 12/01/42 |
1,000,000 | 977,998 | ||||||
5.00%, 12/01/38 |
2,005,000 | 2,053,241 | ||||||
|
|
|||||||
3,607,960 | ||||||||
|
|
|||||||
Virginia 1.2% |
||||||||
Charles City County Economic Development Authority, Waste Management, Inc., AMT, 1.45%, 4/01/27 |
1,100,000 | 989,858 | ||||||
City of Hampton, |
||||||||
3.00%, 9/01/35 |
240,000 | 237,773 | ||||||
4.00%, 9/01/31 |
100,000 | 110,102 | ||||||
5.00%, 9/01/27 |
50,000 | 54,611 | ||||||
|
|
|||||||
1,392,344 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Washington 2.0% |
||||||||
Central Puget Sound Regional Transit Authority, |
||||||||
4.00%, 11/01/46 |
2,000,000 | 2,019,457 | ||||||
Series S-1, 5.00%, 11/01/32 |
150,000 | 156,175 | ||||||
FYI Properties, 5.00%, 6/01/24 |
135,000 | 136,068 | ||||||
|
|
|||||||
2,311,700 | ||||||||
|
|
|||||||
Wisconsin 4.3% |
||||||||
Milwaukee Metropolitan Sewerage District, |
||||||||
3.00%, 10/01/32 |
1,000,000 | 968,241 | ||||||
Series A, 3.00%, 10/01/35 |
150,000 | 142,542 | ||||||
Public Finance Authority, |
||||||||
RED River Valley Alliance LLC, AMT, 4.00%, 9/30/51 |
2,265,000 | 1,925,298 | ||||||
RED River Valley Alliance LLC, AMT, 4.00%, 3/31/56 |
500,000 | 414,457 | ||||||
a,b VRDN, 3.50%, 12/01/50 |
200,000 | 163,861 | ||||||
University of Wisconsin Hospitals & Clinics, Obligated Group, Green Bond, 4.00%, 4/01/46 |
1,000,000 | 968,033 | ||||||
b Wisconsin Health & Educational Facilities Authority, Froedtert Health Inc Obligated Group, |
||||||||
3.95%, 4/01/35 |
300,000 | 300,000 | ||||||
|
|
|||||||
4,882,432 | ||||||||
|
|
|||||||
Total Investments (Cost $112,845,175) 99.1% |
113,514,322 | |||||||
Other Assets, less Liabilities 0.9% |
1,036,898 | |||||||
|
|
|||||||
Net Assets 100.0% |
$ | 114,551,220 | ||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $3,961,805, representing 3.5% of net assets.
bVariable rate security. The rate shown represents the yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Senior Loan ETF |
Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 5.3% |
||||||||||
Airlines 0.9% |
||||||||||
a Air Canada, 3.875%, 8/15/26 |
Canada | 700,000 | $ | 669,214 | ||||||
a American Airlines, Inc., 8.50%, 5/15/29 |
United States | 800,000 | 845,299 | |||||||
a American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26 |
United States | 916,667 | 910,728 | |||||||
a Delta Air Lines, Inc./SkyMiles IP Ltd., first lien, 4.50%, 10/20/25 |
United States | 166,681 | 164,213 | |||||||
a United Airlines, Inc., 4.375%, 4/15/26 |
United States | 140,000 | 136,527 | |||||||
|
|
|||||||||
2,725,981 | ||||||||||
|
|
|||||||||
Auto Parts & Equipment 0.1% |
||||||||||
a Tenneco, Inc., 8.00%, 11/17/28 |
United States | 300,000 | 256,398 | |||||||
|
|
|||||||||
Chemicals 0.2% |
||||||||||
a ASP Unifrax Holdings, Inc., 5.25%, 9/30/28 |
United States | 419,400 | 303,394 | |||||||
a SCIH Salt Holdings, Inc., 4.875%, 5/01/28 |
United States | 500,000 | 468,278 | |||||||
|
|
|||||||||
771,672 | ||||||||||
|
|
|||||||||
Commercial Services & Supplies 0.3% |
||||||||||
a MPH Acquisition Holdings LLC, 5.50%, 9/01/28 |
United States | 213,000 | 190,966 | |||||||
a WW International, Inc., 4.50%, 4/15/29 |
United States | 900,000 | 590,980 | |||||||
|
|
|||||||||
781,946 | ||||||||||
|
|
|||||||||
Communications Equipment 0.1% |
||||||||||
a CommScope, Inc., 4.75%, 9/01/29 |
United States | 288,500 | 193,972 | |||||||
|
|
|||||||||
Construction Materials 0.7% |
||||||||||
a Cemex SAB de CV, 5.20%, 9/17/30 |
Mexico | 375,000 | 361,679 | |||||||
a Emerald Debt Merger Sub LLC, 6.625%, 12/15/30 |
United States | 900,000 | 920,358 | |||||||
a Smyrna Ready Mix Concrete LLC, 8.875%, 11/15/31 |
United States | 700,000 | 736,593 | |||||||
|
|
|||||||||
2,018,630 | ||||||||||
|
|
|||||||||
Containers & Packaging 0.1% |
||||||||||
a Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, |
||||||||||
10/15/27 |
United States | 400,000 | 374,250 | |||||||
|
|
|||||||||
Electric 0.2% |
||||||||||
a Calpine Corp., first lien, 4.50%, 2/15/28 |
United States | 800,000 | 761,420 | |||||||
|
|
|||||||||
Electric Utilities 0.1% |
||||||||||
a Talen Energy Supply LLC, 8.625%, 6/01/30 |
United States | 400,000 | 425,311 | |||||||
|
|
|||||||||
Entertainment 0.3% |
||||||||||
a International Game Technology PLC, first lien, 5.25%, 1/15/29 |
United Kingdom | 300,000 | 293,947 | |||||||
a Ontario Gaming GTA LP, 8.00%, 8/01/30 |
Canada | 500,000 | 515,985 | |||||||
|
|
|||||||||
809,932 | ||||||||||
|
|
|||||||||
Environmental Control 0.2% |
||||||||||
a GFL Environmental, Inc., 3.50%, 9/01/28 |
Canada | 600,000 | 555,033 | |||||||
|
|
|||||||||
Financial Services 0.3% |
||||||||||
a Altice France SA, 5.125%, 7/15/29 |
France | 500,000 | 389,680 | |||||||
a Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29 |
United States | 300,000 | 280,091 | |||||||
a Vmed O2 U.K. Financing I PLC, 4.25%, 1/31/31 |
United Kingdom | 210,000 | 183,641 | |||||||
|
|
|||||||||
853,412 | ||||||||||
|
|
|||||||||
Insurance 0.6% |
||||||||||
a Acrisure LLC/Acrisure Finance, Inc., 4.25%, 2/15/29 |
United States | 500,000 | 451,983 | |||||||
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, |
||||||||||
a 6.75%, 4/15/28 |
United States | 900,000 | 921,289 | |||||||
a 7.00%, 1/15/31 |
United States | 500,000 | 527,745 | |||||||
|
|
|||||||||
1,901,017 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Media 0.2% |
||||||||||
a Directv Financing LLC/Directv Financing Co.-Obligor, Inc., 5.875%, 8/15/27 |
United States | 750,000 | 705,298 | |||||||
a Univision Communications, Inc., first lien, 5.125%, 2/15/25 |
United States | 10,444 | 10,414 | |||||||
|
|
|||||||||
715,712 | ||||||||||
|
|
|||||||||
Mining 0.2% |
||||||||||
a Arsenal AIC Parent LLC, 8.00%, 10/01/30 |
United States | 700,000 | 731,227 | |||||||
|
|
|||||||||
Oil, Gas & Consumable Fuels 0.1% |
||||||||||
Cheniere Energy, Inc., 4.625%, 10/15/28 |
United States | 150,000 | 146,524 | |||||||
a Weatherford International Ltd., 6.50%, 9/15/28 |
United States | 37,600 | 38,943 | |||||||
|
|
|||||||||
185,467 | ||||||||||
|
|
|||||||||
Packaging & Containers 0.4% |
||||||||||
a Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 4.125%, 8/15/26 |
United States | 500,000 | 456,672 | |||||||
a Mauser Packaging Solutions Holding Co., 7.875%, 8/15/26 |
United States | 805,600 | 820,569 | |||||||
|
|
|||||||||
1,277,241 | ||||||||||
|
|
|||||||||
Pharmaceuticals 0.2% |
||||||||||
a,b Endo Luxembourg Finance Co. I SARL/Endo U.S., Inc., 6.125%, 4/01/29 |
United States | 925,000 | 592,851 | |||||||
|
|
|||||||||
Retail 0.1% |
||||||||||
a Bausch & Lomb Escrow Corp., 8.375%, 10/01/28 |
United States | 360,000 | 380,228 | |||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $16,678,125) |
16,311,700 | |||||||||
|
|
|||||||||
c Senior Floating Rate Interests 83.6% |
||||||||||
Aerospace & Defense 2.2% |
||||||||||
Dynasty Acquisition Co., Inc., |
||||||||||
2023 Term Loan B1, 9.356%, 8/24/28 |
United States | 882,549 | 885,934 | |||||||
2023 Term Loan B2, 9.356%, 8/24/28 |
United States | 378,235 | 379,686 | |||||||
Madison IAQ LLC, Term Loan, 8.721%, 6/21/28 |
United States | 2,300,555 | 2,296,632 | |||||||
Peraton Corp., Term Loan B, 9.206%, 2/01/28 |
United States | 3,291,791 | 3,304,135 | |||||||
|
|
|||||||||
6,866,387 | ||||||||||
|
|
|||||||||
Air Freight & Logistics 1.5% |
||||||||||
First Student Bidco, Inc., |
||||||||||
d 2022 Incremental Term Loan B, TBD, 7/21/28 |
United States | 400,000 | 399,750 | |||||||
Term Loan C, 8.36%, 7/21/28 |
United States | 436,415 | 434,143 | |||||||
Term Loan B, 8.61%, 7/21/28 |
United States | 1,442,783 | 1,435,274 | |||||||
Kenan Advantage Group, Inc., 2021 Term Loan B1, 9.22%, 3/24/26 |
United States | 2,235,994 | 2,231,891 | |||||||
|
|
|||||||||
4,501,058 | ||||||||||
|
|
|||||||||
Automobile Manufacturers 0.6% |
||||||||||
American Trailer World Corp., Term Loan B, 9.206%, 3/03/28 |
United States | 1,895,532 | 1,862,625 | |||||||
|
|
|||||||||
Automotive Parts & Equipment 3.3% |
||||||||||
Clarios Global LP, 2023 Incremental Term Loan, 9.106%, 5/06/30 |
United States | 1,333,202 | 1,337,868 | |||||||
DexKo Global, Inc., |
||||||||||
2021 USD Term Loan B, 9.36%, 10/04/28 |
United States | 1,279,477 | 1,274,679 | |||||||
2023 Incremental Term Loan, 9.598%, 10/04/28 |
United States | 694,737 | 694,737 | |||||||
First Brands Group LLC, |
||||||||||
2021 Term Loan, 10.881%, 3/30/27 |
United States | 2,792,484 | 2,775,031 | |||||||
2022 Incremental Term Loan, 10.881%, 3/30/27 |
United States | 1,143,348 | 1,136,923 | |||||||
RealTruck Group, Inc., 2021 Term Loan B, 8.97%, 1/31/28 |
United States | 2,402,266 | 2,376,237 | |||||||
Tenneco, Inc., 2022 Term Loan B, 10.469%, 11/17/28 |
United States | 758,115 | 670,981 | |||||||
|
|
|||||||||
10,266,456 | ||||||||||
|
|
|||||||||
Building Products 1.6% |
||||||||||
Allied Universal Holdco LLC, |
||||||||||
2021 USD Incremental Term Loan B, 9.206%, 5/12/28 |
United States | 1,735,937 | 1,731,441 | |||||||
2023 Term Loan B, 10.106%, 5/12/28 |
United States | 1,097,250 | 1,099,735 | |||||||
Solis IV BV, USD Term Loan B1, 8.88%, 2/26/29 |
Netherlands | 1,085,478 | 1,083,308 | |||||||
White Cap Buyer LLC, Term Loan B, 9.106%, 10/19/27 |
United States | 964,534 | 967,750 | |||||||
|
|
|||||||||
4,882,234 | ||||||||||
|
|
|||||||||
Capital Markets 1.9% |
||||||||||
Citadel Securities LP, 2023 Term Loan B, 7.97%, 7/29/30 |
United States | 2,477,194 | 2,485,964 | |||||||
Edelman Financial Center LLC, 2021 Term Loan B, 8.97%, 4/07/28 |
United States | 2,063,043 | 2,068,531 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Jane Street Group LLC, 2021 Term Loan, 8.22%, 1/26/28 |
United States | 1,402,471 | 1,410,072 | |||||||
|
|
|||||||||
5,964,567 | ||||||||||
|
|
|||||||||
Casinos & Gaming 2.6% |
||||||||||
Ballys Corp., 2021 Term Loan B, 8.927%, 10/02/28 |
United States | 2,160,005 | 2,053,041 | |||||||
Caesars Entertainment Corp., Term Loan B, 8.706%, 2/06/30 |
United States | 1,066,764 | 1,071,015 | |||||||
Flutter Entertainment PLC, Term Loan B, 7.698%, 11/25/30 |
Ireland | 1,289,256 | 1,294,091 | |||||||
Ontario Gaming GTA LP, Term Loan B, 9.598%, 8/01/30 |
Canada | 181,928 | 182,935 | |||||||
Scientific Games Holdings LP, 2022 USD Term Loan B, 8.664%, 4/04/29 |
United States | 2,062,614 | 2,065,966 | |||||||
Scientific Games International, Inc., 2022 USD Term Loan, 8.465%, 4/14/29 |
United States | 1,296,535 | 1,302,207 | |||||||
Stars Group Holdings B.V. (The), 2022 USD Term Loan B, 8.863%, 7/22/28 |
Ireland | 70,002 | 70,333 | |||||||
|
|
|||||||||
8,039,588 | ||||||||||
|
|
|||||||||
Chemicals 4.0% |
||||||||||
Arsenal AIC Parent LLC, Term Loan, 9.856%, 8/18/30 |
United States | 676,773 | 680,580 | |||||||
Hexion Holdings Corp., 2022 USD Term Loan, 10.022%, 3/15/29 |
United States | 1,576,000 | 1,518,311 | |||||||
INEOS Quattro Holdings UK Ltd, 2023 USD 1st Lien Term Loan B, 9.706%, 4/02/29 |
United States | 2,190,320 | 2,179,369 | |||||||
LSF11 A5 Holdco LLC, Term Loan, 8.97%, 10/15/28 |
United States | 1,542,045 | 1,547,835 | |||||||
Nouryon Finance BV, 2023 USD Term Loan B, 9.467%, 4/03/28 |
United States | 1,218,106 | 1,224,385 | |||||||
PMHC II, Inc., 2022 Term Loan B, 9.807%, 4/23/29 |
United States | 2,809,944 | 2,699,598 | |||||||
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, 9.356%, 3/16/27 |
United States | 1,967,342 | 1,973,027 | |||||||
Starfruit Finco BV, 2023 Term Loan B, 9.441%, 4/03/28 |
United States | 505,274 | 507,800 | |||||||
|
|
|||||||||
12,330,905 | ||||||||||
|
|
|||||||||
Commercial Services & Supplies 3.4% |
||||||||||
Amentum Government Services Holdings LLC, 2022 Term Loan, 9.358%, 2/15/29 |
United States | 2,595,867 | 2,601,708 | |||||||
d Foundever Worldwide Corp, 2021 USD Term Loan, 9.22%, 8/28/28 |
France | 696,438 | 670,931 | |||||||
d GTCR W Merger Sub LLC, USD Term Loan B, TBD, 9/20/30 |
United States | 1,921,739 | 1,932,549 | |||||||
MPH Acquisition Holdings LLC, 2021 Term Loan B, 9.90%, 9/01/28 |
United States | 1,585,877 | 1,533,345 | |||||||
PECF USS Intermediate Holding III Corp., Term Loan B, 9.606% - 9.895%, 12/15/28 |
United States | 1,614,971 | 1,268,673 | |||||||
Spin Holdco, Inc., 2021 Term Loan, 9.625%, 3/04/28 |
United States | 2,740,403 | 2,419,392 | |||||||
|
|
|||||||||
10,426,598 | ||||||||||
|
|
|||||||||
Communications Equipment 0.5% |
||||||||||
CommScope, Inc., 2019 Term Loan B, 8.72%, 4/06/26 |
United States | 1,554,379 | 1,394,084 | |||||||
|
|
|||||||||
Computer & Electronics Retail 1.3% |
||||||||||
McAfee LLC, 2022 USD Term Loan B, 9.193%, 3/01/29 |
United States | 2,922,719 | 2,918,466 | |||||||
Vision Solutions, Inc., 2021 Incremental Term Loan, 9.64%, 4/24/28 |
United States | 1,075,146 | 1,068,696 | |||||||
|
|
|||||||||
3,987,162 | ||||||||||
|
|
|||||||||
Construction Materials 0.9% |
||||||||||
Cornerstone Building Brands, Inc., 2021 Term Loan B, 8.712%, 4/12/28 |
United States | 1,364,195 | 1,366,896 | |||||||
Quikrete Holdings, Inc., 2023 Term Loan B, 8.22%, 3/19/29 |
United States | 1,283,469 | 1,288,814 | |||||||
|
|
|||||||||
2,655,710 | ||||||||||
|
|
|||||||||
Containers & Packaging 2.8% |
||||||||||
Charter NEX U.S., Inc., 2021 Term Loan, 9.22%, 12/01/27 |
United States | 3,123,231 | 3,141,299 | |||||||
Klockner-Pentaplast of America, Inc., 2021 Term Loan B, 10.476%, 2/12/26 |
Luxembourg | 1,956,509 | 1,851,963 | |||||||
Mauser Packaging Solutions Holding Co., Term Loan B, 9.343%, 8/14/26 |
United States | 696,500 | 700,031 | |||||||
Proampac PG Borrower LLC, 2023 Term Loan, 9.868% - 9.887%, 9/15/28 |
United States | 1,540,741 | 1,545,556 | |||||||
Reynolds Group Holdings, Inc., 2021 Term Loan B, 8.72%, 9/24/28 |
United States | 1,466,902 | 1,472,652 | |||||||
|
|
|||||||||
8,711,501 | ||||||||||
|
|
|||||||||
Diversified Banks 0.6% |
||||||||||
AqGen Island Holdings, Inc., Term Loan, 8.97%, 8/02/28 |
United States | 1,929,302 | 1,927,855 | |||||||
|
|
|||||||||
Diversified Support Services 0.3% |
||||||||||
d Forward Air Corporation, Term Loan B, TBD, 9/20/30 |
United States | 1,000,000 | 950,830 | |||||||
|
|
|||||||||
Diversified Telecommunication Services 0.5% |
||||||||||
Altice France SA, 2023 USD Term Loan B14, 10.894%, 8/15/28 |
France | 1,164,607 | 1,049,602 | |||||||
Zayo Group Holdings, Inc., USD Term Loan, 8.47%, 3/09/27 |
United States | 708,194 | 610,576 | |||||||
|
|
|||||||||
1,660,178 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Electric Utilities 0.5% |
||||||||||||
Calpine Construction Finance Co. LP, 2023 Refinancing Term Loan B, |
||||||||||||
7.606%, 7/31/30 |
United States | 1,296,750 | 1,298,533 | |||||||||
Talen Energy Supply LLC, |
||||||||||||
2023 Term Loan C, 9.869%, 5/17/30 |
United States | 39,788 | 40,070 | |||||||||
2023 Term Loan B, 9.869%, 5/17/30 |
United States | 281,728 | 283,724 | |||||||||
|
|
|||||||||||
1,622,327 | ||||||||||||
|
|
|||||||||||
Electronic Equipment & Instruments 0.3% |
||||||||||||
Magenta Buyer LLC, 2021 USD 1st Lien Term Loan, 10.645%, 7/27/28 |
United States | 1,381,036 | 988,304 | |||||||||
|
|
|||||||||||
Financial Services 0.9% |
||||||||||||
Asurion LLC, |
||||||||||||
2020 Term Loan B8, 8.72%, 12/23/26 |
United States | 579,107 | 578,785 | |||||||||
2021 Second Lien Term Loan B4, 10.72%, 1/20/29 |
United States | 2,297,666 | 2,173,983 | |||||||||
Go Daddy Operating Co. LLC, 2022 Term Loan B5, 7.856%, 11/09/29 |
United States | 172,862 | 173,649 | |||||||||
|
|
|||||||||||
2,926,417 | ||||||||||||
|
|
|||||||||||
Food Products 0.7% |
||||||||||||
Triton Water Holdings, Inc., Term Loan, 8.86%, 3/31/28 |
United States | 2,101,517 | 2,085,756 | |||||||||
|
|
|||||||||||
Health Care Providers & Services 6.8% |
||||||||||||
ADMI Corp., d 2023 Term Loan B5, TBD, 12/23/27 |
United States | 233,766 | 230,844 | |||||||||
2021 Term Loan B2, 8.845%, 12/23/27 |
United States | 746,017 | 706,851 | |||||||||
2021 Incremental Term Loan B3, 9.22%, 12/23/27 |
United States | 1,347,977 | 1,284,790 | |||||||||
Charlotte Buyer, Inc., 1st Lien Term Loan, 10.607%, 2/11/28 |
United States | 2,257,588 | 2,269,812 | |||||||||
Gainwell Acquisition Corp., Term Loan B, 9.448%, 10/01/27 |
United States | 3,257,177 | 3,175,747 | |||||||||
Global Medical Response, Inc., 2017 Incremental Term Loan, 9.895%, 3/14/25 |
United States | 498,687 | 393,132 | |||||||||
ICON Luxembourg SARL, LUX Term Loan, 7.86%, 7/03/28 |
Luxembourg | 935,362 | 939,894 | |||||||||
Medical Solutions Holdings, Inc., 2021 1st Lien Term Loan, 8.706%, 11/01/28 |
United States | 2,453,652 | 2,310,531 | |||||||||
Medline Borrower LP, USD Term Loan B, 8.47%, 10/23/28 |
United States | 1,627,240 | 1,637,281 | |||||||||
National Mentor Holdings, Inc., |
||||||||||||
2021 Term Loan C, 9.198%, 3/02/28 |
United States | 29,688 | 27,121 | |||||||||
2021 Term Loan, 9.206%, 3/02/28 |
United States | 790,683 | 722,321 | |||||||||
PRA Health Sciences, Inc., US Term Loan, 7.86%, 7/03/28 |
United States | 233,046 | 234,175 | |||||||||
Radiology Partners, Inc., 2018 1st Lien Term Loan B, 10.179%, 7/09/25 |
United States | 1,917,679 | 1,556,321 | |||||||||
Star Parent, Inc., Term Loan B, 9.348%, 9/27/30 |
United States | 1,966,667 | 1,948,367 | |||||||||
U.S. Anesthesia Partners, Inc., 2021 Term Loan, 9.707%, 10/01/28 |
United States | 1,718,787 | 1,577,469 | |||||||||
U.S. Radiology Specialists, Inc., 2020 Term Loan, 10.748%, 12/15/27 |
United States | 1,864,488 | 1,852,052 | |||||||||
|
|
|||||||||||
20,866,708 | ||||||||||||
|
|
|||||||||||
Health Care Services 1.3% |
||||||||||||
CHG Healthcare Services, Inc., |
||||||||||||
2021 Term Loan, 8.72%, 9/29/28 |
United States | 1,385,283 | 1,389,057 | |||||||||
2023 Incremental Term Loan, 9.145%, 9/29/28 |
United States | 1,092,683 | 1,096,212 | |||||||||
MedAssets Software Intermediate Holdings, Inc., 2021 Term Loan, |
||||||||||||
9.47%, 12/18/28 |
United States | 1,685,449 | 1,347,517 | |||||||||
d Surgery Center Holdings, Inc., 2023 Term Loan, TBD, 12/19/30 |
United States | 213,675 | 214,811 | |||||||||
|
|
|||||||||||
4,047,597 | ||||||||||||
|
|
|||||||||||
Health Care Supplies 0.5% |
||||||||||||
Bausch & Lomb Corp., 2023 Incremental Term Loan, 9.356%, 9/29/28 |
United States | 1,596,000 | 1,597,995 | |||||||||
|
|
|||||||||||
Home Furnishings 0.6% |
||||||||||||
AI Aqua Merger Sub, Inc., d 2023 Incremental Term Loan, TBD, 7/31/28 |
United States | 896,825 | 902,431 | |||||||||
2021 1st Lien Term Loan B, 9.093%, 7/31/28 |
United States | 911,125 | 912,956 | |||||||||
|
|
|||||||||||
1,815,387 | ||||||||||||
|
|
|||||||||||
Hotels Restaurants & Leisure 1.1% |
||||||||||||
Fertitta Entertainment LLC, 2022 Term Loan B, 9.356%, 1/27/29 |
United States | 2,039,729 | 2,043,238 | |||||||||
Hilton Grand Vacations Borrower LLC, 2021 Term Loan B, 8.22%, 8/02/28 |
United States | 1,343,891 | 1,346,410 | |||||||||
|
|
|||||||||||
3,389,648 | ||||||||||||
|
|
|||||||||||
Household Products 0.1% |
||||||||||||
Energizer Holdings, Inc., 2020 Term Loan, 7.721%, 12/22/27 |
United States | 181,285 | 181,511 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Insurance 1.8% |
||||||||||
Acrisure LLC, |
||||||||||
2020 Term Loan B, 9.15%, 2/15/27 |
United States | 1,501,999 | 1,501,601 | |||||||
2021 First Lien Term Loan B, 9.90%, 2/15/27 |
United States | 239,860 | 240,910 | |||||||
Alliant Holdings Intermediate LLC, 2021 Term Loan B4, 8.97%, 11/05/27 |
United States | 855,904 | 857,508 | |||||||
AssuredPartners, Inc., 2020 Term Loan B, 8.97%, 2/12/27 |
United States | 1,441,020 | 1,446,071 | |||||||
Asurion LLC, |
||||||||||
2022 Term Loan B10, 9.456%, 8/19/28 |
United States | 296,250 | 295,416 | |||||||
2023 Term Loan B11, 9.706%, 8/19/28 |
United States | 1,168,611 | 1,166,110 | |||||||
|
|
|||||||||
5,507,616 | ||||||||||
|
|
|||||||||
Insurance Brokers 1.5% |
||||||||||
Acrisure LLC, 2023 Term Loan, 9.888%, 11/06/30 |
United States | 300,000 | 301,125 | |||||||
AssuredPartners, Inc., 2023 Term Loan B4, 9.22%, 2/12/27 |
United States | 1,014,080 | 1,019,332 | |||||||
HUB International Ltd., |
||||||||||
2022 Term Loan B, 9.369%, 11/10/29 |
United States | 578,638 | 581,531 | |||||||
2023 Term Loan B, 9.662%, 6/20/30 |
United States | 816,136 | 820,670 | |||||||
Sedgwick Claims Management Services, Inc., 2023 Term Loan B, 9.106%, 2/24/28 |
United States | 1,959,728 | 1,968,165 | |||||||
|
|
|||||||||
4,690,823 | ||||||||||
|
|
|||||||||
Interactive Media & Services 1.8% |
||||||||||
Arches Buyer, Inc., 2021 Term Loan B, 8.706%, 12/06/27 |
United States | 1,670,256 | 1,638,362 | |||||||
Hunter Holdco 3 Ltd., USD Term Loan B, 9.698%, 8/19/28 |
United States | 995,152 | 994,322 | |||||||
MH Sub I LLC, 2023 Term Loan, 9.606%, 5/03/28 |
United States | 2,797,611 | 2,755,646 | |||||||
|
|
|||||||||
5,388,330 | ||||||||||
|
|
|||||||||
Investment Banking & Brokerage 0.4% |
||||||||||
Aretec Group, Inc., 2023 Incremental Term Loan, 9.956%, 8/09/30 |
United States | 1,245,147 | 1,245,994 | |||||||
|
|
|||||||||
IT Services 2.2% |
||||||||||
Deerfield Dakota Holding LLC, 2020 USD Term Loan B, 9.098%, 4/09/27 |
United States | 1,144,529 | 1,135,945 | |||||||
Dun & Bradstreet Corp., 2023 Term Loan B, 8.205%, 2/06/26 |
United States | 942,886 | 945,983 | |||||||
d Nuvei Technologies Corp., USD Term Loan, TBD, 12/19/30 |
Canada | 1,162,544 | 1,163,817 | |||||||
Verscend Holding Corp., 2021 Term Loan B, 9.47%, 8/27/25 |
United States | 3,636,433 | 3,653,088 | |||||||
|
|
|||||||||
6,898,833 | ||||||||||
|
|
|||||||||
Leisure Equipment & Products 0.5% |
||||||||||
Playtika Holding Corp., 2021 Term Loan, 8.22%, 3/13/28 |
United States | 1,583,333 | 1,584,576 | |||||||
|
|
|||||||||
Machinery 0.8% |
||||||||||
Vertical U.S. Newco, Inc., Term Loan B, 9.381%, 7/30/27 |
Germany | 2,087,674 | 2,094,981 | |||||||
d Vertiv Group Corp., 2023 Term Loan B, TBD, 3/02/27 |
United States | 494,118 | 496,373 | |||||||
|
|
|||||||||
2,591,354 | ||||||||||
|
|
|||||||||
Media 5.9% |
||||||||||
AMC Entertainment Holdings, Inc., 2019 Term Loan B, 8.474%, 4/22/26 |
United States | 242,985 | 203,653 | |||||||
Cengage Learning, Inc., 2021 Term Loan B, 10.406%, 7/14/26 |
United States | 2,192,664 | 2,202,388 | |||||||
Clear Channel Outdoor Holdings, Inc., Term Loan B, 9.145%, 8/21/26 |
United States | 1,415,730 | 1,403,633 | |||||||
CSC Holdings LLC, 2017 Term Loan B1, 7.726%, 7/17/25 |
United States | 2,152,107 | 2,122,526 | |||||||
Gray Television, Inc., 2021 Term Loan D, 8.457%, 12/01/28 |
United States | 1,576,199 | 1,567,703 | |||||||
iHeartCommunications, Inc., 2020 Term Loan, 8.47%, 5/01/26 |
United States | 1,100,000 | 953,629 | |||||||
McGraw-Hill Global Education Holdings LLC, 2021 Term Loan, 9.985% - 10.22%, 7/28/28 |
United States | 1,973,089 | 1,973,711 | |||||||
Nexstar Broadcasting, Inc., 2019 Term Loan B4, 7.97%, 9/18/26 |
United States | 891,791 | 893,325 | |||||||
Radiate Holdco LLC, 2021 Term Loan B, 8.72%, 9/25/26 |
United States | 2,635,754 | 2,123,021 | |||||||
Univision Communications, Inc., 2021 First Lien Term Loan B, 8.72%, 3/15/26 |
United States | 1,636,323 | 1,641,444 | |||||||
Virgin Media Bristol LLC, 2020 USD Term Loan Q, 8.726%, 1/31/29 |
United States | 2,470,000 | 2,470,136 | |||||||
William Morris Endeavor Entertainment LLC, 2018 1st Lien Term Loan, 8.22%, 5/18/25 |
United States | 571,040 | 573,273 | |||||||
|
|
|||||||||
18,128,442 | ||||||||||
|
|
|||||||||
Packaged Foods & Meats 0.5% |
||||||||||
d Primary Products Finance LLC, Term Loan, TBD, 3/31/29 |
United States | 1,071,983 | 1,075,527 | |||||||
Shearers Foods, Inc., 2021 Term Loan, 8.97%, 9/23/27 |
United States | 397,949 | 399,011 | |||||||
|
|
|||||||||
1,474,538 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Passenger Airlines 3.2% |
||||||||||
Air Canada, 2021 Term Loan B, 9.139%, 8/11/28 |
Canada | 1,930,739 | 1,939,032 | |||||||
American Airlines, Inc., |
||||||||||
2023 1st Lien Term Loan, 8.869%, 6/04/29 |
United States | 1,900,000 | 1,906,451 | |||||||
2021 Term Loan, 10.427%, 4/20/28 |
United States | 1,421,717 | 1,462,704 | |||||||
Kestrel Bidco, Inc., Term Loan B, 8.455%, 12/11/26 |
Canada | 2,072,873 | 2,072,552 | |||||||
United Airlines, Inc., 2021 Term Loan B, 9.22%, 4/21/28 |
United States | 2,445,044 | 2,457,269 | |||||||
|
|
|||||||||
9,838,008 | ||||||||||
|
|
|||||||||
Personal Care Products 1.4% |
||||||||||
Conair Holdings LLC, Term Loan B, 9.22%, 5/17/28 |
United States | 2,030,558 | 1,996,719 | |||||||
Sunshine Luxembourg VII SARL, 2021 USD Term Loan B3, 8.948%, 10/01/26 |
Luxembourg | 2,199,574 | 2,213,915 | |||||||
|
|
|||||||||
4,210,634 | ||||||||||
|
|
|||||||||
Pharmaceuticals 2.5% |
||||||||||
eResearchTechnology, Inc., 2020 1st Lien Term Loan, 9.97%, 2/04/27 |
United States | 1,147,012 | 1,147,281 | |||||||
Grifols Worldwide Operations USA, Inc., USD 2019 Term Loan B, 7.538%, 11/15/27 |
United States | 1,097,143 | 1,098,514 | |||||||
Jazz Financing Lux S.a.r.l., USD Term Loan, 8.97%, 5/05/28 |
United States | 1,949,714 | 1,962,300 | |||||||
Organon & Co., USD Term Loan, 8.472%, 6/02/28 |
United States | 1,282,196 | 1,287,010 | |||||||
Parexel International Corp, 2021 1st Lien Term Loan, 8.72%, 11/15/28 |
United States | 1,565,661 | 1,576,817 | |||||||
Perrigo Investments LLC, Term Loan B, 7.706%, 4/20/29 |
United States | 500,000 | 500,208 | |||||||
|
|
|||||||||
7,572,130 | ||||||||||
|
|
|||||||||
Real Estate Management & Development 0.8% |
||||||||||
Cushman & Wakefield U.S. Borrower LLC, |
||||||||||
2020 Term Loan B, 8.22%, 8/21/25 |
United States | 153,485 | 153,485 | |||||||
2023 Term Loan, 8.706%, 1/31/30 |
United States | 298,500 | 296,821 | |||||||
2023 Term Loan B, 9.356%, 1/31/30 |
United States | 1,859,888 | 1,862,213 | |||||||
|
|
|||||||||
2,312,519 | ||||||||||
|
|
|||||||||
Research & Consulting Services 0.5% |
||||||||||
KUEHG Corp., 2023 Term Loan, 10.348%, 6/12/30 |
United States | 1,596,000 | 1,604,977 | |||||||
|
|
|||||||||
Retail REITs 1.0% |
||||||||||
Great Outdoors Group LLC, 2021 Term Loan B1, 9.22%, 3/06/28 |
United States | 1,647,706 | 1,649,766 | |||||||
Petco Health & Wellness Co., Inc., 2021 Term Loan B, 8.86%, 3/03/28 |
United States | 1,558,289 | 1,477,453 | |||||||
|
|
|||||||||
3,127,219 | ||||||||||
|
|
|||||||||
Security & Alarm Services 0.5% |
||||||||||
Prime Security Services Borrower LLC, 2023 Term Loan B, 7.841%, 10/14/30 |
United States | 1,420,840 | 1,426,723 | |||||||
|
|
|||||||||
Semiconductor Materials & Equipment 0.9% |
||||||||||
MKS Instruments, Inc., 2023 Term Loan B, 7.841%, 8/17/29 |
United States | 2,656,596 | 2,667,275 | |||||||
|
|
|||||||||
Soft Drinks & Non-alcoholic Beverages 0.2% |
||||||||||
Naked Juice LLC, Term Loan, 8.698%, 1/24/29 |
United States | 551,201 | 534,478 | |||||||
|
|
|||||||||
Software 11.4% |
||||||||||
Athenahealth Group, Inc., 2022 Term Loan B, 8.606%, 2/15/29 |
United States | 3,156,609 | 3,147,140 | |||||||
Central Parent, Inc., 2023 Term Loan B, 9.348%, 7/06/29 |
United States | 1,753,456 | 1,765,414 | |||||||
Cloud Software Group, Inc., 2022 USD Term Loan B, 9.948% - 9.99%, 3/30/29 |
United States | 977,528 | 957,308 | |||||||
Cloudera, Inc., 2021 Term Loan, 9.206%, 10/08/28 |
United States | 909,550 | 903,297 | |||||||
d ConnectWise LLC, 2021 Term Loan B, TBD, 9/29/28 |
United States | 700,000 | 700,000 | |||||||
Cornerstone OnDemand, Inc., 2021 Term Loan, 9.22%, 10/16/28 |
United States | 1,736,385 | 1,684,293 | |||||||
DCert Buyer, Inc., |
||||||||||
2019 Term Loan B, 9.356%, 10/16/26 |
United States | 2,638,650 | 2,620,813 | |||||||
2021 2nd Lien Term Loan, 12.356%, 2/19/29 |
United States | 1,000,000 | 915,000 | |||||||
Epicor Software Corp., |
||||||||||
2020 Term Loan, 8.72%, 7/30/27 |
United States | 1,681,718 | 1,689,681 | |||||||
2023 Incremental Term Loan, 9.106%, 7/30/27 |
United States | 465,116 | 469,767 | |||||||
Idera, Inc., 2021 Term Loan, 9.277%, 3/02/28 |
United States | 2,268,003 | 2,260,916 | |||||||
Ivanti Software, Inc., |
||||||||||
2021 Add On Term Loan B, 9.668%, 12/01/27 |
United States | 137,529 | 130,682 | |||||||
2021 Term Loan B, 9.907%, 12/01/27 |
United States | 1,675,083 | 1,594,612 | |||||||
Mitchell International, Inc., 2021 Term Loan B, 9.40%, 10/15/28 |
United States | 873,170 | 874,052 | |||||||
Navicure, Inc., 2019 Term Loan B, 9.47%, 10/22/26 |
United States | 3,142,199 | 3,157,910 | |||||||
Polaris Newco LLC, USD Term Loan B, 9.47%, 6/02/28 |
United States | 2,264,991 | 2,237,528 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Project Alpha Intermediate Holding, Inc., 2023 1st Lien Term Loan B, |
||||||||||
10.106%, 10/28/30 |
United States | 1,600,000 | 1,611,832 | |||||||
d Project Boost Purchaser LLC, 2021 Incremental Term Loan, TBD, 5/30/26 |
United States | 1,195,652 | 1,198,145 | |||||||
Quest Software U.S. Holdings, Inc., 2022 Term Loan, 9.550% - 9.783%, 2/01/29 |
United States | 592,500 | 455,567 | |||||||
Rocket Software, Inc., 2023 USD Term Loan B, 10.106%, 11/28/28 |
United States | 1,009,757 | 993,979 | |||||||
Roper Industrial Products Investment Co. LLC, |
||||||||||
USD Term Loan, 9.348%, 11/22/29 |
United States | 1,243,160 | 1,247,436 | |||||||
2023 USD Term Loan, 9.36%, 11/22/29 |
United States | 91,724 | 92,040 | |||||||
Sovos Compliance LLC, 2021 Term Loan, 9.97%, 8/11/28 |
United States | 2,316,466 | 2,293,301 | |||||||
Ultimate Software Group Inc (The), |
||||||||||
2021 Term Loan, 8.764%, 5/04/26 |
United States | 850,467 | 853,860 | |||||||
Term Loan B, 9.233%, 5/04/26 |
United States | 592,304 | 594,448 | |||||||
2021 2nd Lien Term Loan, 10.764%, 5/03/27 |
United States | 570,096 | 572,286 | |||||||
|
|
|||||||||
35,021,307 | ||||||||||
|
|
|||||||||
Specialty Chemicals 0.2% |
||||||||||
Ineos U.S. Finance LLC, 2022 USD Term Loan B, 9.206%, 11/08/27 |
United States | 476,400 | 478,634 | |||||||
|
|
|||||||||
Specialty Retail 2.5% |
||||||||||
IRB Holding Corp., 2022 Term Loan B, 8.456%, 12/15/27 |
United States | 1,891,170 | 1,896,569 | |||||||
Michaels Companies, Inc., 2021 Term Loan B, 9.86%, 4/15/28 |
United States | 1,967,424 | 1,640,831 | |||||||
PetSmart, Inc., 2021 Term Loan B, 9.206%, 2/11/28 |
United States | 1,309,626 | 1,297,185 | |||||||
SRS Distribution, Inc., |
||||||||||
2022 Incremental Term Loan, 8.956%, 6/02/28 |
United States | 78,153 | 78,276 | |||||||
2021 Term Loan B, 8.97%, 6/02/28 |
United States | 368,117 | 369,192 | |||||||
Staples, Inc., |
||||||||||
Term Loan B2, 9.957%, 9/12/24 |
United States | 600,000 | 600,999 | |||||||
7 Year Term Loan, 10.457%, 4/16/26 |
United States | 1,123,369 | 1,067,852 | |||||||
Whatabrands LLC, 2021 Term Loan B, 8.47%, 8/03/28 |
United States | 796,952 | 799,303 | |||||||
|
|
|||||||||
7,750,207 | ||||||||||
|
|
|||||||||
Systems Software 0.4% |
||||||||||
Barracuda Networks, Inc., 2022 Term Loan, 9.883%, 8/15/29 |
United States | 1,391,229 | 1,362,104 | |||||||
|
|
|||||||||
Technology Hardware, Storage & Peripherals 1.1% |
||||||||||
Greeneden U.S. Holdings II LLC, 2020 USD Term Loan B4, 9.47%, 12/01/27 |
United States | 3,510,572 | 3,528,423 | |||||||
|
|
|||||||||
Wireless Telecommunication Services 0.8% |
||||||||||
CCI Buyer, Inc., Term Loan, 9.348%, 12/17/27 |
United States | 2,371,792 | 2,368,400 | |||||||
|
|
|||||||||
Total Floating Rate Loans (Cost $258,569,287) |
257,262,932 | |||||||||
|
|
|||||||||
Asset-Backed Securities 0.6% |
||||||||||
a,e BlueMountain CLO Ltd., Series 2018-3A, Class C, 7.84%, 10/25/30 |
United States | 1,000,000 | 988,750 | |||||||
a,e LCM XVIII LP, Series 2018-A, Class CR, 7.527%, 4/20/31 |
United States | 1,000,000 | 965,139 | |||||||
|
|
|||||||||
Total Asset-Backed Securities (Cost $1,996,875) |
1,953,889 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $277,244,287) |
275,528,521 | |||||||||
|
|
|||||||||
Short-Term Investments 13.2% |
||||||||||
U.S. Government & Agency Securities 13.2% |
||||||||||
f Federal Home Loan Bank Discount Notes, 01/2/24 |
United States | 40,605,000 | 40,581,539 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $40,599,135) |
40,581,539 | |||||||||
|
|
|||||||||
Total Investments (Cost $317,843,422) 102.7% |
316,110,060 | |||||||||
Other Assets, less Liabilities (2.7)% |
(8,405,412 | ) | ||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 307,704,648 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $18,119,065, representing 5.9% of net assets.
bDefaulted securities.
cThe coupon rate shown represents the rate at period end.
dA portion or all of the security represents an unsettled loan commitment. The coupon rate is to-be determined (TBD) at the time of settlement and will be based upon a reference index/floor plus a spread.
eThe coupon rate shown represents the rate inclusive of any caps or floors, if applicable, in effect at period end.
fThe security was issued on a discount basis with no stated coupon rate.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Abbreviations
Selected Portfolio
CLO | Collateralized Loan Obligation | |
REIT | Real Estate Investment Trust | |
TBD | To Be Determined | |
USD | Unified/Union School District |
FRANKLIN TEMPLETON ETF TRUST
Consolidated Schedule of Investments, December 31, 2023 (unaudited)
Franklin Systematic Style Premia ETF | Country | Shares | Value | |||||||||
Common Stocks 78.5% |
||||||||||||
Aerospace & Defense 1.0% |
||||||||||||
a CAE, Inc. |
Canada | 4,700 | $ | 101,941 | ||||||||
a Rolls-Royce Holdings PLC |
United Kingdom | 92,262 | 352,494 | |||||||||
Textron, Inc. |
United States | 2,413 | 194,054 | |||||||||
TransDigm Group, Inc. |
United States | 677 | 684,853 | |||||||||
|
|
|||||||||||
1,333,342 | ||||||||||||
|
|
|||||||||||
Air Freight & Logistics 1.2% |
||||||||||||
Deutsche Post AG |
Germany | 11,499 | 569,765 | |||||||||
Expeditors International of Washington, Inc. |
United States | 1,730 | 220,056 | |||||||||
FedEx Corp. |
United States | 2,965 | 750,056 | |||||||||
|
|
|||||||||||
1,539,877 | ||||||||||||
|
|
|||||||||||
Automobiles 0.5% |
||||||||||||
Mazda Motor Corp. |
Japan | 8,300 | 89,694 | |||||||||
Stellantis NV |
United States | 26,311 | 614,713 | |||||||||
|
|
|||||||||||
704,407 | ||||||||||||
|
|
|||||||||||
Banks 1.6% |
||||||||||||
Banco Bilbao Vizcaya Argentaria SA |
Spain | 68,781 | 625,003 | |||||||||
Banco Santander SA |
Spain | 144,816 | 604,610 | |||||||||
Barclays PLC |
United Kingdom | 187,722 | 368,008 | |||||||||
BOC Hong Kong Holdings Ltd. |
China | 46,000 | 124,889 | |||||||||
First Citizens BancShares, Inc., Class A |
United States | 125 | 177,371 | |||||||||
NatWest Group PLC |
United Kingdom | 60,004 | 167,826 | |||||||||
UniCredit SpA |
Italy | 3,308 | 89,765 | |||||||||
|
|
|||||||||||
2,157,472 | ||||||||||||
|
|
|||||||||||
Beverages 0.3% |
||||||||||||
Asahi Group Holdings Ltd. |
Japan | 6,000 | 223,777 | |||||||||
Coca-Cola HBC AG |
Switzerland | 2,398 | 70,463 | |||||||||
Molson Coors Beverage Co., Class B |
United States | 2,329 | 142,558 | |||||||||
|
|
|||||||||||
436,798 | ||||||||||||
|
|
|||||||||||
Biotechnology 5.8% |
||||||||||||
AbbVie, Inc. |
United States | 10,749 | 1,665,773 | |||||||||
Amgen, Inc. |
United States | 5,167 | 1,488,199 | |||||||||
a Biogen, Inc. |
United States | 1,618 | 418,690 | |||||||||
Gilead Sciences, Inc. |
United States | 15,216 | 1,232,648 | |||||||||
a Incyte Corp. |
United States | 2,122 | 133,240 | |||||||||
a Neurocrine Biosciences, Inc. |
United States | 1,068 | 140,720 | |||||||||
a Regeneron Pharmaceuticals, Inc. |
United States | 1,308 | 1,148,803 | |||||||||
a United Therapeutics Corp. |
United States | 573 | 125,997 | |||||||||
a Vertex Pharmaceuticals, Inc. |
United States | 3,140 | 1,277,635 | |||||||||
|
|
|||||||||||
7,631,705 | ||||||||||||
|
|
|||||||||||
Broadline Retail 0.7% |
||||||||||||
eBay, Inc. |
United States | 6,513 | 284,097 | |||||||||
Next PLC |
United Kingdom | 1,389 | 143,745 | |||||||||
Wesfarmers Ltd. |
Australia | 13,943 | 542,679 | |||||||||
|
|
|||||||||||
970,521 | ||||||||||||
|
|
|||||||||||
Building Products 0.7% |
||||||||||||
a Builders FirstSource, Inc. |
United States | 1,476 | 246,403 | |||||||||
Cie de Saint-Gobain SA |
France | 5,182 | 381,582 | |||||||||
Masco Corp. |
United States | 2,598 | 174,014 | |||||||||
Owens Corning |
United States | 1,109 | 164,387 | |||||||||
|
|
|||||||||||
966,386 | ||||||||||||
|
|
|||||||||||
Capital Markets 3.6% |
||||||||||||
3i Group PLC |
United Kingdom | 11,963 | 369,213 | |||||||||
Ameriprise Financial, Inc. |
United States | 1,243 | 472,129 |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Bank of New York Mellon Corp. |
United States | 7,324 | 381,214 | |||||||||
Brookfield Corp. |
Canada | 2,053 | 82,752 | |||||||||
Deutsche Bank AG |
Germany | 16,604 | 226,776 | |||||||||
Hong Kong Exchanges & Clearing Ltd. |
Hong Kong | 15,100 | 518,252 | |||||||||
KKR & Co., Inc. |
United States | 7,091 | 587,489 | |||||||||
Partners Group Holding AG |
Switzerland | 252 | 363,187 | |||||||||
SEI Investments Co. |
United States | 1,240 | 78,802 | |||||||||
State Street Corp. |
United States | 3,851 | 298,299 | |||||||||
T Rowe Price Group, Inc. |
United States | 2,535 | 272,994 | |||||||||
UBS Group AG |
Switzerland | 37,027 | 1,148,226 | |||||||||
|
|
|||||||||||
4,799,333 | ||||||||||||
|
|
|||||||||||
Chemicals 1.8% |
||||||||||||
CF Industries Holdings, Inc. |
United States | 2,146 | 170,607 | |||||||||
Linde PLC |
United States | 2,300 | 944,633 | |||||||||
LyondellBasell Industries NV, Class A |
United States | 3,206 | 304,826 | |||||||||
Nitto Denko Corp. |
Japan | 1,700 | 127,217 | |||||||||
Shin-Etsu Chemical Co. Ltd. |
Japan | 20,400 | 856,198 | |||||||||
|
|
|||||||||||
2,403,481 | ||||||||||||
|
|
|||||||||||
Commercial Services & Supplies 0.9% |
||||||||||||
Brambles Ltd. |
Australia | 16,042 | 148,869 | |||||||||
Cintas Corp. |
United States | 967 | 582,772 | |||||||||
a Copart, Inc. |
United States | 8,983 | 440,167 | |||||||||
TOPPAN Holdings, Inc. |
Japan | 2,600 | 72,571 | |||||||||
|
|
|||||||||||
1,244,379 | ||||||||||||
|
|
|||||||||||
Communications Equipment 1.2% |
||||||||||||
Cisco Systems, Inc. |
United States | 27,833 | 1,406,123 | |||||||||
a F5, Inc. |
United States | 689 | 123,317 | |||||||||
|
|
|||||||||||
1,529,440 | ||||||||||||
|
|
|||||||||||
Construction Materials 0.7% |
||||||||||||
CRH PLC |
Ireland | 5,987 | 412,903 | |||||||||
Heidelberg Materials AG |
Germany | 1,681 | 150,299 | |||||||||
Holcim AG, Class B |
United States | 1,250 | 98,052 | |||||||||
a James Hardie Industries PLC, CDI |
Ireland | 5,504 | 212,157 | |||||||||
|
|
|||||||||||
873,411 | ||||||||||||
|
|
|||||||||||
Consumer Staples Distribution & Retail 2.4% |
||||||||||||
Albertsons Cos., Inc., Class A |
United States | 4,720 | 108,560 | |||||||||
Alimentation Couche-Tard, Inc. |
Canada | 11,600 | 686,446 | |||||||||
Carrefour SA |
France | 7,075 | 129,462 | |||||||||
J Sainsbury PLC |
United Kingdom | 25,079 | 96,743 | |||||||||
Kroger Co. |
United States | 8,362 | 382,227 | |||||||||
Tesco PLC |
United Kingdom | 87,043 | 322,346 | |||||||||
Walmart, Inc. |
United States | 9,283 | 1,463,465 | |||||||||
|
|
|||||||||||
3,189,249 | ||||||||||||
|
|
|||||||||||
Containers & Packaging 0.1% |
||||||||||||
Packaging Corp. of America |
United States | 1,015 | 165,354 | |||||||||
|
|
|||||||||||
Diversified REITs 0.1% |
||||||||||||
Stockland |
Australia | 25,521 | 77,493 | |||||||||
|
|
|||||||||||
Diversified Telecommunication Services 1.8% |
||||||||||||
AT&T, Inc. |
United States | 32,588 | 546,827 | |||||||||
BT Group PLC |
United Kingdom | 92,396 | 145,584 | |||||||||
Deutsche Telekom AG |
Germany | 3,887 | 93,390 | |||||||||
Verizon Communications, Inc. |
United States | 43,342 | 1,633,993 | |||||||||
|
|
|||||||||||
2,419,794 | ||||||||||||
|
|
|||||||||||
Electric Utilities 1.1% |
||||||||||||
Chubu Electric Power Co., Inc. |
Japan | 7,600 | 98,194 | |||||||||
CLP Holdings Ltd. |
Hong Kong | 20,500 | 169,203 | |||||||||
Endesa SA |
Spain | 3,455 | 70,454 | |||||||||
Enel SpA |
Italy | 92,028 | 684,163 |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kansai Electric Power Co., Inc. |
Japan | 7,700 | 102,244 | |||||||
Origin Energy Ltd. |
Australia | 19,538 | 112,920 | |||||||
Power Assets Holdings Ltd. |
Hong Kong | 21,000 | 121,694 | |||||||
Verbund AG |
Austria | 1,036 | 96,188 | |||||||
|
|
|||||||||
1,455,060 | ||||||||||
|
|
|||||||||
Electrical Equipment 0.2% |
||||||||||
Mitsubishi Electric Corp. |
Japan | 21,400 | 303,437 | |||||||
|
|
|||||||||
Electronic Equipment, Instruments & Components 0.1% |
||||||||||
Jabil, Inc. |
United States | 1,441 | 183,583 | |||||||
|
|
|||||||||
Entertainment 0.1% |
||||||||||
a Live Nation Entertainment, Inc. |
United States | 1,951 | 182,614 | |||||||
|
|
|||||||||
Financial Services 5.0% |
||||||||||
a Berkshire Hathaway, Inc., Class B |
United States | 5,616 | 2,003,003 | |||||||
Equitable Holdings, Inc. |
United States | 4,939 | 164,469 | |||||||
a Fiserv, Inc. |
United States | 1,172 | 155,689 | |||||||
a FleetCor Technologies, Inc. |
United States | 786 | 222,131 | |||||||
Mastercard, Inc., Class A |
United States | 4,481 | 1,911,191 | |||||||
ORIX Corp. |
Japan | 13,300 | 250,566 | |||||||
Visa, Inc., Class A |
United States | 7,572 | 1,971,370 | |||||||
|
|
|||||||||
6,678,419 | ||||||||||
|
|
|||||||||
Food Products 0.1% |
||||||||||
Bunge Global SA |
United States | 1,856 | 187,363 | |||||||
|
|
|||||||||
Gas Utilities 0.2% |
||||||||||
Hong Kong & China Gas Co. Ltd. |
Hong Kong | 125,000 | 95,729 | |||||||
Tokyo Gas Co. Ltd. |
Japan | 4,400 | 101,058 | |||||||
|
|
|||||||||
196,787 | ||||||||||
|
|
|||||||||
Ground Transportation 1.6% |
||||||||||
JB Hunt Transport Services, Inc. |
United States | 763 | 152,402 | |||||||
Old Dominion Freight Line, Inc. |
United States | 1,135 | 460,049 | |||||||
TFI International, Inc. |
Canada | 900 | 123,021 | |||||||
a Uber Technologies, Inc. |
United States | 22,487 | 1,384,525 | |||||||
|
|
|||||||||
2,119,997 | ||||||||||
|
|
|||||||||
Health Care Equipment & Supplies 0.8% |
||||||||||
a Align Technology, Inc. |
United States | 851 | 233,174 | |||||||
Cochlear Ltd. |
Australia | 804 | 163,853 | |||||||
Hoya Corp. |
Japan | 900 | 112,516 | |||||||
a IDEXX Laboratories, Inc. |
United States | 957 | 531,183 | |||||||
|
|
|||||||||
1,040,726 | ||||||||||
|
|
|||||||||
Health Care Providers & Services 1.3% |
||||||||||
a Centene Corp. |
United States | 6,659 | 494,165 | |||||||
Cigna Group |
United States | 1,934 | 579,136 | |||||||
HCA Healthcare, Inc. |
United States | 2,187 | 591,977 | |||||||
Universal Health Services, Inc., Class B |
United States | 737 | 112,348 | |||||||
|
|
|||||||||
1,777,626 | ||||||||||
|
|
|||||||||
Health Care Technology 0.2% |
||||||||||
a Veeva Systems, Inc., Class A |
United States | 1,637 | 315,155 | |||||||
|
|
|||||||||
Hotels, Restaurants & Leisure 2.0% |
||||||||||
Aristocrat Leisure Ltd. |
Australia | 7,250 | 201,938 | |||||||
a Booking Holdings, Inc. |
United States | 432 | 1,532,399 | |||||||
Dominos Pizza, Inc. |
United States | 395 | 162,831 | |||||||
a Expedia Group, Inc. |
United States | 1,673 | 253,945 | |||||||
Galaxy Entertainment Group Ltd. |
Macau | 14,000 | 78,439 | |||||||
a Royal Caribbean Cruises Ltd. |
United States | 3,010 | 389,765 | |||||||
|
|
|||||||||
2,619,317 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Household Durables 0.3% |
||||||||||
Panasonic Holdings Corp. |
Japan | 24,300 | 240,708 | |||||||
PulteGroup, Inc. |
United States | 1,755 | 181,151 | |||||||
|
|
|||||||||
421,859 | ||||||||||
|
|
|||||||||
Household Products 0.1% |
||||||||||
Procter & Gamble Co. |
United States | 1,273 | 186,545 | |||||||
|
|
|||||||||
Independent Power Producers & Energy Traders 0.1% |
||||||||||
Vistra Corp. |
United States | 4,104 | 158,086 | |||||||
|
|
|||||||||
Industrial Conglomerates 0.2% |
||||||||||
CK Hutchison Holdings Ltd., Class A |
United Kingdom | 34,000 | 182,223 | |||||||
Jardine Matheson Holdings Ltd. |
Hong Kong | 2,500 | 103,025 | |||||||
|
|
|||||||||
285,248 | ||||||||||
|
|
|||||||||
Industrial REITs 0.3% |
||||||||||
Goodman Group |
Australia | 21,334 | 368,298 | |||||||
|
|
|||||||||
Insurance 4.6% |
||||||||||
Aflac, Inc. |
United States | 6,938 | 572,385 | |||||||
Ageas SA |
Belgium | 2,398 | 104,130 | |||||||
AIA Group Ltd. |
Hong Kong | 142,800 | 1,244,474 | |||||||
American International Group, Inc. |
United States | 8,725 | 591,119 | |||||||
a Arch Capital Group Ltd. |
United States | 4,263 | 316,613 | |||||||
Assicurazioni Generali SpA |
Italy | 11,421 | 241,033 | |||||||
Everest Group Ltd. |
United States | 486 | 171,840 | |||||||
Fairfax Financial Holdings Ltd. |
Canada | 300 | 278,138 | |||||||
Fidelity National Financial, Inc. |
United States | 3,171 | 161,784 | |||||||
Great-West Lifeco, Inc. |
Canada | 4,100 | 136,377 | |||||||
Hartford Financial Services Group, Inc. |
United States | 3,760 | 302,229 | |||||||
iA Financial Corp., Inc. |
Canada | 1,200 | 82,205 | |||||||
Manulife Financial Corp. |
Canada | 21,800 | 484,077 | |||||||
Medibank Pvt Ltd. |
Australia | 34,128 | 82,903 | |||||||
MetLife, Inc. |
United States | 5,570 | 368,344 | |||||||
MS&AD Insurance Group Holdings, Inc. |
Japan | 4,800 | 188,827 | |||||||
Power Corp. of Canada |
Canada | 7,200 | 206,892 | |||||||
QBE Insurance Group Ltd. |
Australia | 18,604 | 188,005 | |||||||
Sun Life Financial, Inc. |
Canada | 7,200 | 375,234 | |||||||
|
|
|||||||||
6,096,609 | ||||||||||
|
|
|||||||||
Interactive Media & Services 2.8% |
||||||||||
a Alphabet, Inc., Class C |
United States | 8,105 | 1,142,238 | |||||||
a Meta Platforms, Inc., Class A |
United States | 7,222 | 2,556,299 | |||||||
|
|
|||||||||
3,698,537 | ||||||||||
|
|
|||||||||
IT Services 2.0% |
||||||||||
Accenture PLC, Class A |
United States | 4,978 | 1,746,830 | |||||||
a CGI, Inc., Class A |
Canada | 2,600 | 279,895 | |||||||
Cognizant Technology Solutions Corp., Class A |
United States | 6,133 | 463,226 | |||||||
NEC Corp. |
Japan | 2,700 | 159,916 | |||||||
|
|
|||||||||
2,649,867 | ||||||||||
|
|
|||||||||
Life Sciences Tools & Services 1.2% |
||||||||||
Agilent Technologies, Inc. |
United States | 708 | 98,433 | |||||||
a Charles River Laboratories International, Inc. |
United States | 628 | 148,459 | |||||||
Danaher Corp. |
United States | 1,019 | 235,736 | |||||||
a IQVIA Holdings, Inc. |
United States | 2,256 | 521,993 | |||||||
a Mettler-Toledo International, Inc. |
United States | 246 | 298,388 | |||||||
West Pharmaceutical Services, Inc. |
United States | 840 | 295,781 | |||||||
|
|
|||||||||
1,598,790 | ||||||||||
|
|
|||||||||
Machinery 0.9% |
||||||||||
Komatsu Ltd. |
Japan | 10,200 | 266,829 | |||||||
PACCAR, Inc. |
United States | 5,862 | 572,424 | |||||||
Snap-on, Inc. |
United States | 602 | 173,882 |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Techtronic Industries Co. Ltd. |
Hong Kong | 17,000 | 202,579 | |||||||
|
|
|||||||||
1,215,714 | ||||||||||
|
|
|||||||||
Media 1.0% |
||||||||||
Comcast Corp., Class A |
United States | 28,793 | 1,262,573 | |||||||
|
|
|||||||||
Metals & Mining 2.1% |
||||||||||
ArcelorMittal SA |
Luxembourg | 6,273 | 177,914 | |||||||
BHP Group Ltd. |
Australia | 8,445 | 290,485 | |||||||
BlueScope Steel Ltd. |
Australia | 5,003 | 79,883 | |||||||
Fortescue Ltd. |
Australia | 20,891 | 413,679 | |||||||
Glencore PLC |
Australia | 13,912 | 83,727 | |||||||
JFE Holdings, Inc. |
Japan | 5,200 | 80,685 | |||||||
Kinross Gold Corp. |
Canada | 18,900 | 114,954 | |||||||
Nippon Steel Corp. |
Japan | 9,600 | 219,946 | |||||||
Nucor Corp. |
United States | 2,884 | 501,931 | |||||||
Reliance Steel & Aluminum Co. |
United States | 661 | 184,869 | |||||||
Rio Tinto Ltd. |
Australia | 4,613 | 427,014 | |||||||
Steel Dynamics, Inc. |
United States | 1,820 | 214,942 | |||||||
|
|
|||||||||
2,790,029 | ||||||||||
|
|
|||||||||
Multi-Utilities 0.5% |
||||||||||
Centrica PLC |
United Kingdom | 79,510 | 142,562 | |||||||
E.ON SE |
Germany | 25,477 | 341,939 | |||||||
Engie SA |
France | 12,293 | 216,158 | |||||||
|
|
|||||||||
700,659 | ||||||||||
|
|
|||||||||
Oil, Gas & Consumable Fuels 4.2% |
||||||||||
APA Corp. |
United States | 3,398 | 121,920 | |||||||
ARC Resources Ltd. |
Canada | 7,000 | 104,421 | |||||||
BP PLC |
United Kingdom | 121,848 | 724,079 | |||||||
Eni SpA |
Italy | 26,197 | 444,149 | |||||||
EOG Resources, Inc. |
United States | 6,998 | 846,408 | |||||||
HF Sinclair Corp. |
United States | 2,262 | 125,699 | |||||||
Imperial Oil Ltd. |
Canada | 2,400 | 137,382 | |||||||
Inpex Corp. |
Japan | 10,100 | 136,441 | |||||||
Marathon Petroleum Corp. |
United States | 4,920 | 729,931 | |||||||
OMV AG |
Austria | 1,609 | 70,687 | |||||||
Ovintiv, Inc. |
United States | 3,201 | 140,588 | |||||||
Phillips 66 |
United States | 5,464 | 727,477 | |||||||
Repsol SA |
Spain | 10,803 | 160,506 | |||||||
Shell PLC |
Netherlands | 2,489 | 81,593 | |||||||
Suncor Energy, Inc. |
Canada | 16,200 | 521,531 | |||||||
Valero Energy Corp. |
United States | 4,345 | 564,850 | |||||||
|
|
|||||||||
5,637,662 | ||||||||||
|
|
|||||||||
Personal Care Products 1.1% |
||||||||||
LOreal SA |
France | 2,969 | 1,478,000 | |||||||
|
|
|||||||||
Pharmaceuticals 0.3% |
||||||||||
Otsuka Holdings Co. Ltd. |
Japan | 5,700 | 213,841 | |||||||
Viatris, Inc. |
United States | 14,847 | 160,793 | |||||||
|
|
|||||||||
374,634 | ||||||||||
|
|
|||||||||
Professional Services 1.1% |
||||||||||
Adecco Group AG |
Switzerland | 2,411 | 118,222 | |||||||
Recruit Holdings Co. Ltd. |
Japan | 15,500 | 655,600 | |||||||
Robert Half, Inc. |
United States | 1,313 | 115,439 | |||||||
SS&C Technologies Holdings, Inc. |
United States | 2,726 | 166,586 | |||||||
Verisk Analytics, Inc. |
United States | 1,594 | 380,743 | |||||||
|
|
|||||||||
1,436,590 | ||||||||||
|
|
|||||||||
Real Estate Management & Development 0.4% |
||||||||||
CK Asset Holdings Ltd. |
Hong Kong | 24,000 | 120,483 | |||||||
Daiwa House Industry Co. Ltd. |
Japan | 7,300 | 221,206 | |||||||
Sun Hung Kai Properties Ltd. |
Hong Kong | 18,000 | 194,671 | |||||||
|
|
|||||||||
536,360 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Residential REITs 0.2% |
||||||||||
AvalonBay Communities, Inc. |
United States | 1,461 | 273,528 | |||||||
|
|
|||||||||
Retail REITs 0.4% |
||||||||||
Simon Property Group, Inc. |
United States | 3,684 | 525,486 | |||||||
|
|
|||||||||
Semiconductors & Semiconductor Equipment 1.2% |
||||||||||
Broadcom, Inc. |
United States | 326 | 363,898 | |||||||
Infineon Technologies AG |
Germany | 11,308 | 472,174 | |||||||
a Renesas Electronics Corp. |
Japan | 14,600 | 263,976 | |||||||
STMicroelectronics NV |
Switzerland | 8,427 | 421,181 | |||||||
|
|
|||||||||
1,521,229 | ||||||||||
|
|
|||||||||
Software 10.0% |
||||||||||
a Adobe, Inc. |
United States | 2,843 | 1,696,134 | |||||||
a Autodesk, Inc. |
United States | 2,622 | 638,405 | |||||||
Bentley Systems, Inc., Class B |
United States | 2,207 | 115,161 | |||||||
a Cadence Design Systems, Inc. |
United States | 3,254 | 886,292 | |||||||
Constellation Software, Inc. |
Canada | 200 | 498,297 | |||||||
a Dropbox, Inc., Class A |
United States | 3,877 | 114,294 | |||||||
a Dynatrace, Inc. |
United States | 3,064 | 167,570 | |||||||
a Fair Isaac Corp. |
United States | 305 | 355,023 | |||||||
Intuit, Inc. |
United States | 2,783 | 1,739,459 | |||||||
a Manhattan Associates, Inc. |
United States | 760 | 163,643 | |||||||
Microsoft Corp. |
United States | 4,784 | 1,798,975 | |||||||
Open Text Corp. |
Canada | 3,900 | 164,713 | |||||||
Oracle Corp. |
United States | 14,460 | 1,524,518 | |||||||
a PTC, Inc. |
United States | 1,454 | 254,392 | |||||||
a Salesforce, Inc. |
United States | 2,096 | 551,541 | |||||||
a ServiceNow, Inc. |
United States | 2,284 | 1,613,623 | |||||||
a Splunk, Inc. |
United States | 657 | 100,094 | |||||||
a Synopsys, Inc. |
United States | 1,814 | 934,047 | |||||||
|
|
|||||||||
13,316,181 | ||||||||||
|
|
|||||||||
Specialized REITs 0.6% |
||||||||||
Gaming & Leisure Properties, Inc. |
United States | 2,970 | 146,570 | |||||||
Iron Mountain, Inc. |
United States | 3,275 | 229,184 | |||||||
VICI Properties, Inc. |
United States | 11,259 | 358,937 | |||||||
|
|
|||||||||
734,691 | ||||||||||
|
|
|||||||||
Specialty Retail 3.1% |
||||||||||
Best Buy Co., Inc. |
United States | 2,215 | 173,390 | |||||||
Home Depot, Inc. |
United States | 3,657 | 1,267,333 | |||||||
Lowes Cos., Inc. |
United States | 6,491 | 1,444,572 | |||||||
TJX Cos., Inc. |
United States | 13,002 | 1,219,718 | |||||||
|
|
|||||||||
4,105,013 | ||||||||||
|
|
|||||||||
Technology Hardware, Storage & Peripherals 0.4% |
||||||||||
Dell Technologies, Inc., Class C |
United States | 2,898 | 221,697 | |||||||
Hewlett Packard Enterprise Co. |
United States | 14,498 | 246,176 | |||||||
|
|
|||||||||
467,873 | ||||||||||
|
|
|||||||||
Textiles, Apparel & Luxury Goods 0.3% |
||||||||||
a Deckers Outdoor Corp. |
United States | 297 | 198,524 | |||||||
Pandora AS |
Denmark | 984 | 136,073 | |||||||
|
|
|||||||||
334,597 | ||||||||||
|
|
|||||||||
Trading Companies & Distributors 1.8% |
||||||||||
ITOCHU Corp. |
Japan | 14,400 | 589,054 | |||||||
Marubeni Corp. |
Japan | 17,400 | 275,045 | |||||||
Mitsubishi Corp. |
Japan | 38,700 | 618,602 | |||||||
Mitsui & Co. Ltd. |
Japan | 13,800 | 518,601 | |||||||
Sumitomo Corp. |
Japan | 12,100 | 264,006 | |||||||
Toyota Tsusho Corp. |
Japan | 2,600 | 153,219 | |||||||
|
|
|||||||||
2,418,527 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Water Utilities 0.1% |
||||||||||
Essential Utilities, Inc. |
United States | 1,656 | 61,852 | |||||||
|
|
|||||||||
Wireless Telecommunication Services 0.1% |
||||||||||
Vodafone Group PLC |
United Kingdom | 192,054 | 167,856 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $88,486,082) |
104,325,419 | |||||||||
|
|
|||||||||
Warrant 0.0% |
||||||||||
Software 0.0% |
||||||||||
a,b Constellation Software, Inc. |
Canada | 100 | | |||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
104,325,419 | |||||||||
|
|
|||||||||
Short-Term Investments 13.1% |
||||||||||
Money Market Funds 13.1% |
||||||||||
c State Street Institutional U.S. Government Money Market Fund, 5.32% |
United States | 17,460,931 | 17,460,931 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $17,460,931) |
17,460,931 | |||||||||
|
|
|||||||||
Total Investments (Cost $105,947,013) 91.6% |
121,786,350 | |||||||||
Other Assets, less Liabilities 8.4% |
11,131,696 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 132,918,046 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
aNon-income producing.
bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
cRate shown is one-day yield as of the end of the reporting period.
At December 31, 2023, the Fund had the following total return swap contracts outstanding.
Total Return Swaps Contracts
Underlying Instrument | Financing Rate | Payment Frequency |
Counterparty | Maturity Date |
Notional Value (000)s |
Value/Unrealized Appreciation (Depreciation) |
||||||||||||||||||
|
||||||||||||||||||||||||
OTC Swap Contracts Equity Contracts - Short |
||||||||||||||||||||||||
MSFTLSSP |
1-month USD LIBOR | USD | MSCS | January 11, 2024 | 77,253 | (636,108 | ) |
At December 31, 2023, the Fund had the following forward exchange contracts outstanding.
Forward Exchange Contracts
Currency | Counterpartya | Type | Quantity | Contract Amount |
Settlement Date |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||
|
||||||||||||||||||||||||||||
OTC Forward Exchange Contracts |
||||||||||||||||||||||||||||
Australian Dollar |
MSCO | Sell | 5,429,416 | $3,657,836 | 3/20/24 | $ | $ (55,511 | ) | ||||||||||||||||||||
Brazilian Real |
MSCO | Buy | 19,709,515 | 3,978,104 | 3/20/24 | 49,981 | | |||||||||||||||||||||
Czech Koruna |
MSCO | Sell | 127,522,097 | 5,666,893 | 3/20/24 | | (27,291 | ) | ||||||||||||||||||||
Euro |
MSCO | Buy | 618,596 | 677,709 | 3/20/24 | 7,739 | | |||||||||||||||||||||
Great British Pound |
MSCO | Buy | 4,167,004 | 5,270,614 | 3/20/24 | 43,507 | | |||||||||||||||||||||
Hungarian Forint |
MSCO | Buy | 1,866,177,738 | 5,304,100 | 3/20/24 | 43,436 | | |||||||||||||||||||||
Israeli Shekel |
MSCO | Sell | 12,533,771 | 3,434,778 | 3/20/24 | | (53,899 | ) | ||||||||||||||||||||
Mexican Peso |
MSCO | Buy | 26,251,521 | 1,498,319 | 3/20/24 | 32,639 | | |||||||||||||||||||||
New Zealand Dollar |
MSCO | Sell | 9,656,578 | 6,002,741 | 3/20/24 | | (112,436 | ) | ||||||||||||||||||||
Norwegian Krone |
MSCO | Sell | 17,541,947 | 1,662,212 | 3/20/24 | | (68,056 | ) | ||||||||||||||||||||
Polish Zloty |
MSCO | Buy | 1,370,463 | 345,404 | 3/20/24 | 2,752 | | |||||||||||||||||||||
South African Rand |
MSCO | Buy | 36,704,846 | 1,964,842 | 3/20/24 | 28,844 | | |||||||||||||||||||||
South Korean Won |
MSCO | Sell | 1,194,411,586 | 926,400 | 3/20/24 | | (5,167 | ) | ||||||||||||||||||||
Swedish Krona |
MSCO | Buy | 59,824,693 | 5,848,381 | 3/20/24 | 105,804 | |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Forward Exchange Contracts (continued)
OTC Forward Exchange Contracts (continued) |
||||||||||||||||||||||||||||
Swiss Franc |
MSCO | Buy | 622,112 | $ 722,127 | 3/20/24 | $ 22,841 | $ | |||||||||||||||||||||
Japanese Yen |
MSCO | Buy | 285,996,785 | 2,052,394 | 3/21/24 | 480 | | |||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Total Forward Exchange Contracts |
$338,023 | $(322,360 | ) | |||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||
Net unrealized appreciation (depreciation) |
|
$ 15,663 | ||||||||||||||||||||||||||
|
|
aMay be comprised of multiple contracts with the same counterparty, currency and settlement date.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized |
|||||||||||||||||||
|
||||||||||||||||||||||||
Commodity Contracts |
||||||||||||||||||||||||
Brent Crude, January |
Long | 28 | $ 2,157,120 | 1/31/24 | $ 4,762 | |||||||||||||||||||
Cocoa, March |
Long | 100 | 4,196,000 | 3/13/24 | 154,203 | |||||||||||||||||||
Coffee C, March |
Long | 11 | 776,737 | 3/18/24 | (17,751 | ) | ||||||||||||||||||
Gasoline Rbob, January |
Long | 7 | 619,252 | 1/31/24 | (1,487 | ) | ||||||||||||||||||
Low Sulphur Gasoil, February |
Long | 10 | 742,250 | 2/12/24 | (8,417 | ) | ||||||||||||||||||
NY Harbor ULSD, January |
Long | 7 | 743,497 | 1/31/24 | (14,784 | ) | ||||||||||||||||||
Soybean Oil, March |
Long | 1 | 28,908 | 3/14/24 | (1,437 | ) | ||||||||||||||||||
Sugar No. 11, February |
Long | 28 | 645,389 | 2/29/24 | (202,042 | ) | ||||||||||||||||||
Copper, March |
Short | 7 | 680,838 | 3/26/24 | 1,717 | |||||||||||||||||||
Corn, March |
Short | 147 | 3,463,688 | 3/14/24 | 117,396 | |||||||||||||||||||
Cotton No.2 March |
Short | 18 | 729,000 | 3/06/24 | (2,798 | ) | ||||||||||||||||||
Lean Hogs, February |
Short | 51 | 1,386,690 | 2/14/24 | 158,497 | |||||||||||||||||||
Live Cattle, February |
Short | 11 | 741,400 | 2/29/24 | (2,298 | ) | ||||||||||||||||||
Natural Gas, January |
Short | 107 | 2,689,980 | 1/29/24 | (220,324 | ) | ||||||||||||||||||
Silver, March |
Short | 18 | 2,167,740 | 3/26/24 | (45,034 | ) | ||||||||||||||||||
Soybean Meal, March |
Short | 17 | 656,200 | 3/14/24 | 11,919 | |||||||||||||||||||
Soybean, March |
Short | 22 | 1,427,800 | 3/14/24 | 37,447 | |||||||||||||||||||
Wheat, March |
Short | 23 | 722,200 | 3/14/24 | (12,143 | ) | ||||||||||||||||||
Index Contracts |
||||||||||||||||||||||||
Canada 10 Year Bond |
Long | 28 | 2,636,918 | 3/19/24 | 12,163 | |||||||||||||||||||
DAX Index |
Long | 5 | 2,335,368 | 3/15/24 | (35,110 | ) | ||||||||||||||||||
Euro-BTP |
Long | 81 | 10,661,144 | 3/07/24 | 272,813 | |||||||||||||||||||
FTSE/MIB Index |
Long | 41 | 6,911,580 | 3/15/24 | (46,285 | ) | ||||||||||||||||||
IBEX 35 Index |
Long | 129 | 14,372,822 | 1/19/24 | (184,484 | ) | ||||||||||||||||||
OMXS30 Index |
Long | 81 | 1,929,988 | 1/19/24 | 20,628 | |||||||||||||||||||
SPI 200 Index |
Long | 55 | 7,116,482 | 3/21/24 | 203,330 | |||||||||||||||||||
U.S. Treasury 10 Year Note |
Long | 129 | 14,562,891 | 3/19/24 | 528,886 | |||||||||||||||||||
Australian 10 Year Bond |
Short | 86 | 6,846,187 | 3/15/24 | (91,448 | ) | ||||||||||||||||||
CAC 40 10 Euro |
Short | 69 | 5,758,486 | 1/19/24 | 84,294 | |||||||||||||||||||
Euro-Bund |
Short | 60 | 9,094,805 | 3/07/24 | (194,265 | ) | ||||||||||||||||||
Euro-OAT |
Short | 72 | 10,459,623 | 3/07/24 | (88,683 | ) | ||||||||||||||||||
FTSE 100 Index |
Short | 23 | 2,274,236 | 3/15/24 | (6,183 | ) | ||||||||||||||||||
FTSE/JSE Africa Top40 Index |
Short | 298 | 11,633,203 | 3/20/24 | (316,790 | ) | ||||||||||||||||||
Hang Seng Index |
Short | 29 | 3,181,308 | 1/30/24 | (97,387 | ) | ||||||||||||||||||
Long Gilt |
Short | 43 | 5,626,902 | 3/26/24 | (369,517 | ) | ||||||||||||||||||
Mex Bolsa Index |
Short | 340 | 11,750,875 | 3/15/24 | (106,973 | ) | ||||||||||||||||||
S&P/TSX 60 Index |
Short | 10 | 1,926,892 | 3/14/24 | (65,361 | ) | ||||||||||||||||||
Equity Contracts |
||||||||||||||||||||||||
S&P 500 E-Mini |
Long | 33 | 7,953,000 | 3/15/24 | 69,936 | |||||||||||||||||||
|
|
|||||||||||||||||||||||
Total Futures Contracts |
$(453,010 | ) | ||||||||||||||||||||||
|
|
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
The following table represents the individual short positions and related values of the equity securities underlying the total return swap with Morgan Stanley Capital Services LLC as of December 31, 2023, expiration date 01/22/24:
Country | Shares | Value | ||||||||
Reference Entity Short 100.00% |
||||||||||
Automobiles & Components 2.45% |
||||||||||
Aptiv PLC |
United States | (3,735 | ) | $ | (337,905 | ) | ||||
Lear Corp. |
United States | (764 | ) | (108,312) | ||||||
Porsche Automobil Holding SE |
Germany | (2,023 | ) | (104,267 | ) | |||||
Renault SA |
France | (2,561 | ) | (105,645 | ) | |||||
Rivian Automotive, Inc. |
United States | (8,822 | ) | (207,670 | ) | |||||
Tesla, Inc. |
United States | (4,190 | ) | (1,060,824 | ) | |||||
|
|
|||||||||
(1,924,623 | ) | |||||||||
|
|
|||||||||
Banks 11.77% |
||||||||||
Bank of America Corp. |
United States | (32,293 | ) | (1,094,087 | ) | |||||
Bank of Ireland Group PLC |
Ireland | (13,994 | ) | (128,866 | ) | |||||
Bank of Montreal |
Canada | (9,400 | ) | (931,553) | ||||||
Citizens Financial Group, Inc. |
United States | (6,306 | ) | (211,692 | ) | |||||
Commonwealth Bank of Australia |
Australia | (14,319 | ) | (1,103,087 | ) | |||||
DNB Bank ASA |
Norway | (12,387 | ) | (261,397 | ) | |||||
Fifth Third Bancorp |
United States | (9,072 | ) | (315,706 | ) | |||||
FinecoBank Banca Fineco SpA |
Italy | (7,730 | ) | (116,106 | ) | |||||
Huntington Bancshares, Inc. |
United States | (19,189 | ) | (245,811 | ) | |||||
KeyCorp |
United States | (12,361 | ) | (179,729 | ) | |||||
M&TBankCorp. |
United States | (2,174 | ) | (300,860 | ) | |||||
National Australia Bank Ltd. |
Australia | (41,345 | ) | (871,648 | ) | |||||
PNC Financial Services Group, Inc. |
United States | (5,291 | ) | (823,438 | ) | |||||
Regions Financial Corp. |
United States | (12,499 | ) | (244,356 | ) | |||||
Resona Holdings, Inc. |
Japan | (27,900 | ) | (141,584 | ) | |||||
Skandinaviska Enskilda Banken AB, A |
Sweden | (20,868 | ) | (289,634 | ) | |||||
Svenska Handelsbanken AB, A |
Sweden | (19,173 | ) | (210,131 | ) | |||||
Swedbank AB |
Sweden | (11,208 | ) | (227,200 | ) | |||||
Truist Financial Corp. |
United States | (17,676 | ) | (659,138 | ) | |||||
US Bancorp |
United States | (20,304 | ) | (885,864 | ) | |||||
|
|
|||||||||
(9,241,887 | ) | |||||||||
|
|
|||||||||
Capital Goods 10.55% |
||||||||||
3M Co. |
United States | (4,099 | ) | (449,619 | ) | |||||
AECOM |
United States | (1,728 | ) | (160,548 | ) | |||||
Alfa Laval AB |
Sweden | (3,828 | ) | (155,697 | ) | |||||
Ashtead Group PLC |
United Kingdom | (3,212 | ) | (223,544 | ) | |||||
Assa Abloy AB, B |
Sweden | (13,187 | ) | (383,283 | ) | |||||
Atlas Copco AB |
Sweden | (20,544 | ) | (306,610 | ) | |||||
Atlas Copco AB, A |
Sweden | (35,350 | ) | (612,849 | ) | |||||
Epiroc AB, A |
Sweden | (8,887 | ) | (180,061 | ) | |||||
Epiroc AB, B |
Sweden | (5,250 | ) | (92,653 | ) | |||||
FANUC Corp. |
Japan | (12,000 | ) | (357,713 | ) | |||||
Ferrovial SE |
United States | (6,852 | ) | (249,820 | ) | |||||
Honeywell International, Inc |
United States | (4,845 | ) | (1,013,429 | ) | |||||
IDEX Corp. |
United States | (988 | ) | (214,455 | ) | |||||
IMCD NV |
Netherlands | (750 | ) | (130,767 | ) | |||||
Indutrade AB |
Sweden | (3,584 | ) | (94,480 | ) | |||||
Kone Oyj |
Finland | (4,588 | ) | (227,297 | ) | |||||
L3Harris Technologies, Inc. |
United States | (2,280 | ) | (480,898 | ) | |||||
Nibe Industrier AB |
Sweden | (19,565 | ) | (139,688 | ) | |||||
NIDEC Corp |
Japan | (5,300 | ) | (215,995 | ) | |||||
Northrop Grumman Corp. |
United States | (1,735 | ) | (807,955 | ) | |||||
Sandvik AB |
Sweden | (13,982 | ) | (306,057 | ) | |||||
Siemens Energy AG |
Germany | (7,098 | ) | (93,016 | ) | |||||
SKF AB, B |
Sweden | (4,516 | ) | (91,908 | ) | |||||
Spirax-Sarco Engineering PLC |
United Kingdom | (965 | ) | (129,515 | ) | |||||
Stanley Black & Decker, Inc. |
United States | (2,044 | ) | (202,560 | ) | |||||
Vestas Wind Systems A/S |
Denmark | (13,614 | ) | (436,102 | ) |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Volvo AB |
Sweden | (19,963 | ) | (524,753 | ) | |||||
|
|
|||||||||
(8,281,272 | ) | |||||||||
|
|
|||||||||
Commercial & Professional Services 2.36% |
||||||||||
CoStar Group, Inc. |
United States | (5,181 | ) | (455,980 | ) | |||||
Equifax, Inc. |
United States | (1,555 | ) | (388,143 | ) | |||||
Teleperformance ORD EUR2.5 |
France | (748 | ) | (111,396 | ) | |||||
Waste Connections, Inc. |
Canada | (2,900 | ) | (431,578 | ) | |||||
Wolters Kluwer NV |
Netherlands | (3,303 | ) | (469,706 | ) | |||||
|
|
|||||||||
(1,856,803 | ) | |||||||||
|
|
|||||||||
Consumer Discretionary Distribution & Retail 2.29% |
||||||||||
Burlington Stores Inc |
United States | (858 | ) | (169,069 | ) | |||||
CarMax, Inc. |
United States | (2,124 | ) | (165,332 | ) | |||||
Etsy, Inc. |
United States | (1,529 | ) | (125,256 | ) | |||||
H & M AB, B |
Sweden | (8,418 | ) | (149,154 | ) | |||||
Prosus NV |
China | (18,509 | ) | (549,851 | ) | |||||
Rakuten Group, Inc. |
Japan | (19,700 | ) | (81,655 | ) | |||||
Target Corp. |
United States | (3,893 | ) | (554,908 | ) | |||||
|
|
|||||||||
(1,795,225 | ) | |||||||||
|
|
|||||||||
Consumer Durables & Apparel 1.67% |
||||||||||
Hasbro, Inc. |
United States | (1,751 | ) | (90,124 | ) | |||||
Kering SA |
France | (999 | ) | (441,834 | ) | |||||
Puma SE |
Germany | (1,424 | ) | (79,862 | ) | |||||
Sony Group Corp. |
Japan | (6,500 | ) | (617,038 | ) | |||||
VF Corp. |
United States | (4,389 | ) | (83,654 | ) | |||||
|
|
|||||||||
(1,312,512 | ) | |||||||||
|
|
|||||||||
Consumer Services 1.44% |
||||||||||
Caesars Entertainment, Inc. |
United States | (2,866 | ) | (137,052 | ) | |||||
Delivery Hero SE |
South Korea | (2,378 | ) | (64,438 | ) | |||||
Entain PLC |
United Kingdom | (8,406 | ) | (106,958 | ) | |||||
Evolution AB |
Sweden | (2,430 | ) | (293,211 | ) | |||||
Flutter Entertainment PLC |
Australia | (2,346 | ) | (416,856 | ) | |||||
Vail Resorts, Inc. |
United States | (501 | ) | (109,333 | ) | |||||
|
|
|||||||||
(1,127,848 | ) | |||||||||
|
|
|||||||||
Consumer Staples Distribution & Retail 1.33% |
||||||||||
Dollar General Corp. |
United States | (2,961 | ) | (401,363 | ) | |||||
Dollar Tree, Inc. |
United States | (2,678 | ) | (381,053 | ) | |||||
Walgreens Boots Alliance, Inc. |
United States | (9,826 | ) | (261,372 | ) | |||||
|
|
|||||||||
(1,043,788 | ) | |||||||||
|
|
|||||||||
Energy 3.39% |
||||||||||
Enbridge, Inc. |
Canada | (27,600 | ) | (998,594 | ) | |||||
Kinder Morgan, Inc. |
United States | (26,920 | ) | (476,215 | ) | |||||
Neste Oyj |
Finland | (5,638 | ) | (202,991 | ) | |||||
ONEOK, Inc. |
United States | (1,149 | ) | (81,028 | ) | |||||
Pembina Pipeline Corp. |
Canada | (7,200 | ) | (248,654 | ) | |||||
TC Energy Corp. |
Canada | (13,400 | ) | (526,488 | ) | |||||
Texas Pacific Land Corp. |
United States | (81 | ) | (129,448 | ) | |||||
|
|
|||||||||
(2,663,418 | ) | |||||||||
|
|
|||||||||
Equity Real Estate Investment Trusts (REITs) 5.58% |
||||||||||
Alexandria Real Estate Equities, Inc. |
United States | (2,193 | ) | (282,678 | ) | |||||
Boston Properties, Inc. |
United States | (1,989 | ) | (143,109 | ) | |||||
Camden Property Trust |
United States | (1,428 | ) | (143,414 | ) | |||||
Essex Property Trust, Inc. |
United States | (852 | ) | (215,343 | ) | |||||
Extra Space Storage Inc. |
United States | (2,756 | ) | (446,913 | ) | |||||
Healthpeak Properties, Inc. |
United States | (7,291 | ) | (147,132 | ) | |||||
Invitation Homes, Inc. |
United States | (8,106 | ) | (281,278 | ) | |||||
Kimco Realty Corp |
United States | (8,226 | ) | (179,327 | ) | |||||
Realty Income Corp. |
United States | (9,365 | ) | (548,602 | ) | |||||
SBA Communications Corp. REIT |
United States | (1,457 | ) | (370,442 | ) | |||||
Segro PLC |
United Kingdom | (15,308 | ) | (175,387 | ) |
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sun Communities, Inc. |
United States | (1,638 | ) | (221,343 | ) | |||||
UDR, Inc. |
United States | (4,222 | ) | (163,687 | ) | |||||
Ventas, Inc. |
United States | (5,224 | ) | (266,163 | ) | |||||
Welltower, Inc. |
United States | (6,658 | ) | (606,943 | ) | |||||
WP Carey, Inc. |
United States | (2,841 | ) | (186,597 | ) | |||||
|
|
|||||||||
(4,378,358 | ) | |||||||||
|
|
|||||||||
Financial Services 6.86% |
||||||||||
Adyen NV |
Netherlands | (281 | ) | (364,991 | ) | |||||
Ally Financial, Inc. |
United States | (3,629 | ) | (127,451 | ) | |||||
Annaly Capital Management, Inc. |
United States | (6,372 | ) | (126,675 | ) | |||||
ASX Ltd. |
Australia | (2,560 | ) | (110,927 | ) | |||||
Charles Schwab Corp. |
United States | (15,691 | ) | (1,091,309 | ) | |||||
Coinebase Global, Inc., A |
United States | (2,424 | ) | (451,737 | ) | |||||
Edenred SE |
France | (1,719 | ) | (103,202 | ) | |||||
EQT AB |
Sweden | (4,724 | ) | (135,405 | ) | |||||
Euronext NV |
Netherlands | (1,098 | ) | (96,392 | ) | |||||
Fidelity National Information Services, Inc. |
United States | (7,875 | ) | (478,800 | ) | |||||
Groupe Bruxelles Lambert SA |
Belgium | (1,175 | ) | (92,778 | ) | |||||
Investor AB, B |
Sweden | (22,782 | ) | (531,081 | ) | |||||
Jack Henry & Associates, Inc. |
United States | (960 | ) | (157,325 | ) | |||||
S&P Global, Inc. |
United States | (2,103 | ) | (929,190 | ) | |||||
Square, Inc., A |
United States | (7,396 | ) | (588,056 | ) | |||||
|
|
|||||||||
(5,385,319 | ) | |||||||||
|
|
|||||||||
Food, Beverage & Tobacco 2.38% |
||||||||||
Barry Callebaut AG |
Switzerland | (46 | ) | (77,496 | ) | |||||
Darling Ingredients, Inc. |
United States | (2,139 | ) | (107,421 | ) | |||||
Heineken NV |
Netherlands | (3,767 | ) | (384,207 | ) | |||||
Hormel Foods Corp. |
United States | (3,905 | ) | (124,726 | ) | |||||
Kerry Group PLC |
Ireland | (2,115 | ) | (183,395 | ) | |||||
Keurig Dr Pepper, Inc. |
United States | (11,693 | ) | (389,962 | ) | |||||
Mowi ASA |
Norway | (6,198 | ) | (110,197 | ) | |||||
Pernod Ricard SA |
France | (1,648 | ) | (293,379 | ) | |||||
Tyson Foods, Inc. |
United States | (3,756 | ) | (201,584 | ) | |||||
|
|
|||||||||
(1,872,367 | ) | |||||||||
|
|
|||||||||
Health Care Equipment & Services 4.79% |
||||||||||
Baxter International, Inc. |
United States | (6,487 | ) | (251,696 | ) | |||||
Coloplast A/S |
Denmark | (1,867 | ) | (215,191 | ) | |||||
Fisher & Paykel Healthcare Corp. Ltd. |
New Zealand | (7,895 | ) | (118,705 | ) | |||||
Henry Schein, Inc. |
United States | (1,703 | ) | (129,530 | ) | |||||
Insulet Corp. |
United States | (929 | ) | (203,851 | ) | |||||
Laboratory Corp of America Holdings |
United States | (1,174 | ) | (266,568 | ) | |||||
Medtronic PLC |
United States | (12,500 | ) | (1,034,125 | ) | |||||
Quest Diagnostics, Inc. |
United States | (1,459 | ) | (200,846 | ) | |||||
Ramsay Health Care Ltd. |
Australia | (2,387 | ) | (85,663 | ) | |||||
ResMed, Inc. |
United States | (1,938 | ) | (335,274 | ) | |||||
UnitedHealth Group, Inc. |
United States | (1,749 | ) | (918,050 | ) | |||||
|
|
|||||||||
(3,759,499 | ) | |||||||||
|
|
|||||||||
Household & Personal Products 0.26% |
||||||||||
Essity AB, B |
Sweden | (8,100 | ) | (202,865 | ) | |||||
|
|
|||||||||
Insurance 3.09% |
||||||||||
ASR Nederland NV |
Netherlands | (2,099 | ) | (99,466 | ) | |||||
Cincinnati Financial Corp. |
United States | (2,030 | ) | (209,882 | ) | |||||
Markel Corp. |
United States | (161 | ) | (227,318 | ) | |||||
NN Group NV |
Netherlands | (3,293 | ) | (131,141 | ) | |||||
Progressive Corp. |
United States | (5,789 | ) | (916,630 | ) | |||||
Sampo Oyj |
Finland | (5,984 | ) | (262,997 | ) | |||||
The Allstate Corp. |
United States | (3,387 | ) | (473,570 | ) | |||||
Tryg A/S |
Denmark | (4,623 | ) | (101,287 | ) | |||||
|
|
|||||||||
(2,422,291 | ) | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Materials 6.61% |
||||||||||
Albemarle Corp. |
United States | (1,584 | ) | (236,697 | ) | |||||
Anglo American PLC |
United Kingdom | (16,735 | ) | (424,164 | ) | |||||
Antofagasta PLC |
United Kingdom | (5,178 | ) | (112,905 | ) | |||||
Ball Corp. |
United States | (4,182 | ) | (242,347 | ) | |||||
Boliden AB |
Sweden | (3,633 | ) | (115,836 | ) | |||||
Chr. Hansen Holding A/S |
Denmark | (1,394 | ) | (117,680 | ) | |||||
Cleveland-Cliffs Inc. |
United States | (6,746 | ) | (140,452 | ) | |||||
Covestro AG |
Germany | (2,601 | ) | (152,630 | ) | |||||
Croda International PLC |
United Kingdom | (1,857 | ) | (120,324 | ) | |||||
FMC Corp. |
United States | (1,667 | ) | (105,538 | ) | |||||
Freeport-McMoRan, Inc. |
United States | (14,301 | ) | (615,229 | ) | |||||
Givaudan SA |
Switzerland | (118 | ) | (485,770 | ) | |||||
International Flavors & Fragrances, Inc. |
United States | (3,381 | ) | (276,735 | ) | |||||
Mineral Resources Ltd. |
Australia | (2,376 | ) | (115,685 | ) | |||||
Newmont Corp. |
United States | (15,460 | ) | (644,682 | ) | |||||
Norsk Hydro ASA |
Norway | (17,854 | ) | (120,917 | ) | |||||
Novozymes A/S |
Denmark | (2,700 | ) | (149,326 | ) | |||||
SIG Group AG |
Switzerland | (3,944 | ) | (90,589 | ) | |||||
South32 Ltd. |
Australia | (61,543 | ) | (141,020 | ) | |||||
Stora Enso Oyj |
Finland | (7,717 | ) | (108,198 | ) | |||||
Sumitomo Metal Mining Co. Ltd. |
Japan | (3,100 | ) | (94,543 | ) | |||||
Svenska Cellulosa AB |
Sweden | (8,049 | ) | (122,838 | ) | |||||
Symrise AG |
Germany | (1,753 | ) | (192,499 | ) | |||||
UPM-Kymmene OYJ |
Finland | (6,921 | ) | (264,556 | ) | |||||
|
|
|||||||||
(5,191,160 | ) | |||||||||
|
|
|||||||||
Media & Entertainment 4.86% |
||||||||||
Charter Communications, Inc., A |
United States | (1,272 | ) | (499,120 | ) | |||||
Informa PLC |
United Kingdom | (18,108 | ) | (179,118 | ) | |||||
Liberty Broadband Corp. |
United States | (1,571 | ) | (127,361 | ) | |||||
Match Group, Inc. |
United States | (3,539 | ) | (129,987 | ) | |||||
Paramount Global, B |
United States | (6,760 | ) | (102,414 | ) | |||||
ROBLOX Corp. |
United States | (5,718 | ) | (265,487 | ) | |||||
Roku Inc. |
United States | (1,662 | ) | (156,394 | ) | |||||
Sea Ltd. ADR |
Singapore | (5,000 | ) | (201,800 | ) | |||||
Snap, Inc. |
United States | (12,398 | ) | (211,386 | ) | |||||
Take-Two Interactive Software Inc. |
United States | (2,288 | ) | (369,443 | ) | |||||
The Walt Disney Co. |
United States | (10,895 | ) | (984,908 | ) | |||||
Vivendi SA |
France | (8,787 | ) | (94,247 | ) | |||||
Warner Bros Discovery Inc. |
United States | (30,663 | ) | (358,451 | ) | |||||
WPP PLC |
United Kingdom | (14,089 | ) | (135,297 | ) | |||||
|
|
|||||||||
(3,815,413 | ) | |||||||||
|
|
|||||||||
Pharmaceuticals, Biotechnology & Life Sciences 6.99% |
||||||||||
Alnylam Pharmaceuticals, Inc. |
United States | (1,586 | ) | (310,396 | ) | |||||
Argenx SE |
Netherlands | (798 | ) | (307,607 | ) | |||||
AstraZeneca PLC |
United Kingdom | (7,397 | ) | (998,817 | ) | |||||
Bayer AG |
Germany | (8,734 | ) | (324,838 | ) | |||||
BioMarin Pharmaceutical, Inc. |
United States | (2,263 | ) | (219,805 | ) | |||||
Catalent, Inc. |
United States | (2,358 | ) | (107,383 | ) | |||||
Daiichi Sankyo Co. Ltd. |
Japan | (24,000 | ) | (659,555 | ) | |||||
Eisai Co. Ltd. |
Japan | (3,300 | ) | (165,076 | ) | |||||
Eurofins Scientific SE |
Luxembourg | (1,800 | ) | (118,260 | ) | |||||
Illumina, Inc. |
United States | (2,028 | ) | (288,240 | ) | |||||
Johnson & Johnson |
United States | (5,959 | ) | (933,060 | ) | |||||
Merck KGaA |
Germany | (1,678 | ) | (265,642 | ) | |||||
Moderna Inc. |
United States | (4,228 | ) | (417,684 | ) | |||||
Roche Holding AG |
Switzerland | (418 | ) | (129,046 | ) | |||||
Sartorius Stedim Biotech |
France | (357 | ) | (95,033 | ) | |||||
UCB SA |
Belgium | (1,684 | ) | (146,920 | ) | |||||
|
|
|||||||||
(5,487,362 | ) | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Real Estate Management & Development 0.24% |
||||||||||
CapitaLand Investment Ltd. |
Singapore | (34,900 | ) | (82,177 | ) | |||||
Swiss Prime Site AG |
Switzerland | (1,009 | ) | (108,157 | ) | |||||
|
|
|||||||||
(190,334 | ) | |||||||||
|
|
|||||||||
Semiconductors & Semiconductor Equipment 7.34% |
||||||||||
Advanced Micro Devices Inc. |
United States | (7,474 | ) | (1,111,832 | ) | |||||
ASM International NV |
Netherlands | (619 | ) | (327,698 | ) | |||||
ASML Holding NV |
Netherlands | (1,413 | ) | (1,076,319 | ) | |||||
Enphase Energy, Inc. |
United States | (1,810 | ) | (243,970 | ) | |||||
Entegris, Inc. |
United States | (1,947 | ) | (236,424 | ) | |||||
First Solar, Inc. |
United States | (1,348 | ) | (233,501 | ) | |||||
Lattice Semiconductor Corp. |
United States | (1,777 | ) | (126,078 | ) | |||||
Marvell Technology, Inc. |
United States | (11,174 | ) | (684,966 | ) | |||||
Micron Technology, Inc. |
United States | (12,913 | ) | (1,110,518 | ) | |||||
Monolithic Power Systems, Inc. |
United States | (570 | ) | (360,366 | ) | |||||
Qorvo, Inc. |
United States | (1,262 | ) | (144,095 | ) | |||||
Texas Instruments Inc. |
United States | (620 | ) | (106,467 | ) | |||||
|
|
|||||||||
(5,762,234 | ) | |||||||||
|
|
|||||||||
Software & Services 4.27% |
||||||||||
Aspen Technology, Inc. |
United States | (384 | ) | (84,718 | ) | |||||
BILL Holdings, Inc. |
United States | (1,287 | ) | (107,246 | ) | |||||
Cloudflare, Inc., A |
United States | (3,695 | ) | (312,892 | ) | |||||
Dassault Systemes SE |
France | (8,587 | ) | (422,076 | ) | |||||
EPAM Systems, Inc. |
United States | (724 | ) | (216,324 | ) | |||||
NortonLifeLock, Inc. |
United States | (6,973 | ) | (160,239 | ) | |||||
Okta Inc., A |
United States | (2,048 | ) | (187,044 | ) | |||||
Shopify Inc., A |
Canada | (7,300 | ) | (579,228 | ) | |||||
Snowflake, Inc. |
United States | (3,694 | ) | (743,344 | ) | |||||
Twilio, Inc., A |
United States | (2,169 | ) | (167,382 | ) | |||||
Unity Software, Inc. |
United States | (3,356 | ) | (143,234 | ) | |||||
Zoom Video Communications, Inc., A |
United States | (3,142 | ) | (229,649 | ) | |||||
|
|
|||||||||
(3,353,376 | ) | |||||||||
|
|
|||||||||
Technology Hardware & Equipment 5.10% |
||||||||||
Apple, Inc. |
United States | (5,188 | ) | (1,004,293 | ) | |||||
Corning, Inc. |
United States | (10,552 | ) | (323,208 | ) | |||||
Halma PLC |
United Kingdom | (4,962 | ) | (145,422 | ) | |||||
Hexagon AB |
Sweden | (27,514 | ) | (333,485 | ) | |||||
Keyence Corp. |
Japan | (2,300 | ) | (1,022,385 | ) | |||||
NetApp, Inc. |
United States | (2,717 | ) | (239,666 | ) | |||||
Omron Corp. |
Japan | (2,300 | ) | (108,001 | ) | |||||
Telefonaktiebolaget LM Ericsson |
Sweden | (38,911 | ) | (247,465 | ) | |||||
Trimble, Inc. |
United States | (3,147 | ) | (168,805 | ) | |||||
Western Digital Corp. |
United States | (4,204 | ) | (222,518 | ) | |||||
Zebra Technologies Corp. |
United States | (674 | ) | (185,586 | ) | |||||
|
|
|||||||||
(4,000,834 | ) | |||||||||
|
|
|||||||||
Telecommunication Services 1.50% |
||||||||||
Cellnex Telecom SA |
Spain | (7,589 | ) | (303,322 | ) | |||||
Elisa Oyj |
Finland | (1,919 | ) | (88,997 | ) | |||||
Rogers Communications, Inc. |
Canada | (4,600 | ) | (215,689 | ) | |||||
Singapore Telecommunications Ltd. |
Singapore | (106,200 | ) | (198,437 | ) | |||||
Spark New Zealand Ltd. |
New Zealand | (24,621 | ) | (80,690 | ) | |||||
Telenor ASA |
Norway | (8,507 | ) | (98,400 | ) | |||||
Telia Co. AB |
Sweden | (31,350 | ) | (80,722 | ) | |||||
TELUS Corp. |
Canada | (6,300 | ) | (112,608 | ) | |||||
|
|
|||||||||
(1,178,865 | ) | |||||||||
|
|
|||||||||
Transportation 0.70% |
||||||||||
Getlink SE |
France | (4,623 | ) | (85,277 | ) | |||||
Grab Holdings Ltd. |
Singapore | (25,088 | ) | (81,536 | ) | |||||
Transurban Group |
Australia | (40,168 | ) | (379,463 | ) | |||||
|
|
|||||||||
(546,276 | ) | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
CONSOLIDATED SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Utilities 2.18% |
||||||||||
Alliant Energy Corp. |
United States | (3,338 | ) | (171,306 | ) | |||||
APA Group |
Australia | (16,927 | ) | (98,941 | ) | |||||
Dominion Energy, Inc. |
United States | (10,382 | ) | (488,577 | ) | |||||
DTE Energy Co. |
United States | (2,692 | ) | (297,223 | ) | |||||
EDP - Energias de Portugal SA |
Portugal | (41,996 | ) | (212,019 | ) | |||||
EDP Renovaveis SA |
Spain | (4,263 | ) | (87,679 | ) | |||||
Orsted AS |
Denmark | (2,549 | ) | (142,760 | ) | |||||
Public Service Enterprise Group, Inc. |
United States | (3,472 | ) | (211,688 | ) | |||||
|
|
|||||||||
(1,710,193 | ) | |||||||||
|
|
|||||||||
Total Value of Reference Entity Morgan Stanley Capital Services LLC |
$ | (78,504,122 | ) | |||||||
|
|
Abbreviations
Selected Portfolio
CAC | Cotation Assistée en Continu | |
CDI | Clearing House Electronic Subregister | |
System Depositary Interest | ||
LIBOR | London Interbank Offered Rate | |
MSCO | Morgan Stanley | |
MSCS | Morgan Stanley Capital Services Inc. | |
OAT | Obligation Assumable by the Treasurer | |
REIT | Real Estate Investment Trust | |
SPA | Standby Purchase Agreement | |
TSX | Toronto Stock Exchange | |
ULSD | Ultra-Low Sulfur Diesel | |
USD | Unified/Union School District |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Core Bond ETF | Country | Principal Amount | * | Value | ||||||||
Corporate Bonds & Notes 29.8% |
||||||||||||
Aerospace & Defense 0.6% |
||||||||||||
Boeing Co., 3.50%, 3/01/39 |
United States | 5,000,000 | $ | 3,981,305 | ||||||||
Northrop Grumman Corp., 4.03%, 10/15/47 |
United States | 7,400,000 | 6,346,961 | |||||||||
|
|
|||||||||||
10,328,266 | ||||||||||||
|
|
|||||||||||
Agriculture 0.9% |
||||||||||||
Altria Group, Inc., 3.40%, 5/06/30 |
United States | 5,000,000 | 4,563,166 | |||||||||
a Cargill, Inc., 2.125%, 11/10/31 |
United States | 5,000,000 | 4,176,092 | |||||||||
a Imperial Brands Finance PLC, 3.50%, 7/26/26 |
United Kingdom | 4,000,000 | 3,818,250 | |||||||||
Philip Morris International, Inc., 5.375%, 2/15/33 |
United States | 3,600,000 | 3,694,338 | |||||||||
|
|
|||||||||||
16,251,846 | ||||||||||||
|
|
|||||||||||
Airlines 0.6% |
||||||||||||
American Airlines Pass-Through Trust, Series 2016-3, Class A, 3.25%, 4/15/30 |
United States | 3,969,776 | 3,472,994 | |||||||||
a Delta Air Lines, Inc./SkyMiles IP Ltd., first lien, 4.50%, 10/20/25 |
United States | 5,133,760 | 5,057,757 | |||||||||
United Airlines Pass-Through Trust, |
||||||||||||
Series 2019-2, Class A, 2.90%, 11/01/29 |
United States | 827,684 | 722,110 | |||||||||
Series 2020-1, Class A, 5.875%, 4/15/29 |
United States | 64,698 | 65,578 | |||||||||
Series 2020-1, Class B, 4.875%, 7/15/27 |
United States | 1,459,200 | 1,414,545 | |||||||||
|
|
|||||||||||
10,732,984 | ||||||||||||
|
|
|||||||||||
Banks 5.9% |
||||||||||||
Bank of America Corp., |
||||||||||||
1.922% to 10/24/30, FRN thereafter, 10/24/31 |
United States | 2,800,000 | 2,274,648 | |||||||||
2.592% to 4/29/30, FRN thereafter, 4/29/31 |
United States | 3,000,000 | 2,587,045 | |||||||||
3.974% to 2/07/29, FRN thereafter, 2/07/30 |
United States | 8,200,000 | 7,769,101 | |||||||||
4.948% to 7/22/27, FRN thereafter, 7/22/28 |
United States | 2,700,000 | 2,700,856 | |||||||||
a BNP Paribas SA, 2.819% to 11/19/24, FRN thereafter, 11/19/25 |
France | 2,200,000 | 2,144,492 | |||||||||
a BPCE SA, 2.045% to 10/19/26, FRN thereafter, 10/19/27 |
France | 3,700,000 | 3,360,904 | |||||||||
Citigroup, Inc., |
||||||||||||
4.45%, 9/29/27 |
United States | 1,500,000 | 1,466,360 | |||||||||
4.125%, 7/25/28 |
United States | 2,300,000 | 2,210,380 | |||||||||
3.057% to 1/25/32, FRN thereafter, 1/25/33 |
United States | 1,800,000 | 1,536,339 | |||||||||
Deutsche Bank AG, 5.371%, 9/09/27 |
Germany | 3,700,000 | 3,754,026 | |||||||||
Fifth Third Bancorp, 2.375%, 1/28/25 |
United States | 4,400,000 | 4,257,534 | |||||||||
Goldman Sachs Group, Inc., |
||||||||||||
1.948% to 10/21/26, FRN thereafter, 10/21/27 |
United States | 5,200,000 | 4,758,690 | |||||||||
3.691% to 6/05/27, FRN thereafter, 6/05/28 |
United States | 2,500,000 | 2,389,774 | |||||||||
2.64% to 2/24/27, FRN thereafter, 2/24/28 |
United States | 5,200,000 | 4,822,578 | |||||||||
HSBC Holdings PLC, |
||||||||||||
2.013% to 9/22/27, FRN thereafter, 9/22/28 |
United Kingdom | 4,100,000 | 3,651,808 | |||||||||
2.357% to 8/18/30, FRN thereafter, 8/18/31 |
United Kingdom | 1,300,000 | 1,077,711 | |||||||||
0.976% to 5/24/24, FRN thereafter, 5/24/25 |
United Kingdom | 4,800,000 | 4,703,776 | |||||||||
JPMorgan Chase & Co., |
||||||||||||
2.956% to 5/13/30, FRN thereafter, 5/13/31 |
United States | 5,000,000 | 4,396,118 | |||||||||
2.522% to 4/22/30, FRN thereafter, 4/22/31 |
United States | 2,000,000 | 1,730,177 | |||||||||
1.953% to 2/04/31, FRN thereafter, 2/04/32 |
United States | 2,000,000 | 1,626,313 | |||||||||
6.087% to 10/23/28, FRN thereafter, 10/23/29 |
United States | 1,550,000 | 1,630,500 | |||||||||
KeyBank NA, 4.15%, 8/08/25 |
United States | 2,500,000 | 2,424,936 | |||||||||
Mizuho Financial Group, Inc., 5.778% to 7/06/28, FRN thereafter, 7/06/29 |
Japan | 2,700,000 | 2,779,440 | |||||||||
Morgan Stanley, |
||||||||||||
3.622% to 4/01/30, FRN thereafter, 4/01/31 |
United States | 4,300,000 | 3,963,009 | |||||||||
3.95%, 4/23/27 |
United States | 3,600,000 | 3,496,721 | |||||||||
a Nordea Bank Abp, 4.75%, 9/22/25 |
Finland | 2,200,000 | 2,192,857 | |||||||||
Santander U.K. Group Holdings PLC, 1.673% to 6/14/26, FRN thereafter, 6/14/27 |
United Kingdom | 3,200,000 | 2,911,223 | |||||||||
a Societe Generale SA, 1.792% to 6/09/26, FRN thereafter, 6/09/27 |
France | 4,300,000 | 3,916,770 | |||||||||
Toronto-Dominion Bank, 4.693%, 9/15/27 |
Canada | 4,700,000 | 4,702,518 | |||||||||
Truist Financial Corp., 5.90% to 10/28/25, FRN thereafter, 10/28/26 |
United States | 3,850,000 | 3,884,499 | |||||||||
a UBS Group AG, 6.373% to 7/15/25, FRN thereafter, 7/15/26 |
Switzerland | 550,000 | 556,578 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Wells Fargo & Co., |
||||||||||||
2.879% to 10/30/29, FRN thereafter, 10/30/30 |
United States | 10,300,000 | 9,163,510 | |||||||||
4.54% to 8/15/25, FRN thereafter, 8/15/26 |
United States | 1,600,000 | 1,583,912 | |||||||||
|
|
|||||||||||
106,425,103 | ||||||||||||
|
|
|||||||||||
Banks 0.2% |
||||||||||||
a ABN AMRO Bank NV, 6.339% to 9/18/26, FRN thereafter, 9/18/27 |
Netherlands | 1,100,000 | 1,124,751 | |||||||||
U.S. Bancorp, 5.727% to 10/21/25, FRN thereafter, 10/21/26 |
United States | 1,700,000 | 1,712,252 | |||||||||
UBS Group AG, 4.55%, 4/17/26 |
Switzerland | 950,000 | 937,998 | |||||||||
|
|
|||||||||||
3,775,001 | ||||||||||||
|
|
|||||||||||
Beverages 0.3% |
||||||||||||
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., 4.70%, 2/01/36 |
Belgium | 1,800,000 | 1,795,151 | |||||||||
Anheuser-Busch InBev Worldwide, Inc., 4.439%, 10/06/48 |
Belgium | 4,000,000 | 3,686,700 | |||||||||
|
|
|||||||||||
5,481,851 | ||||||||||||
|
|
|||||||||||
Biotechnology 0.9% |
||||||||||||
Amgen, Inc., |
||||||||||||
4.663%, 6/15/51 |
United States | 2,000,000 | 1,820,803 | |||||||||
5.25%, 3/02/33 |
United States | 3,400,000 | 3,487,026 | |||||||||
Bio-Rad Laboratories, Inc., 3.30%, 3/15/27 |
United States | 500,000 | 475,280 | |||||||||
Illumina, Inc., 5.80%, 12/12/25 |
United States | 3,000,000 | 3,012,233 | |||||||||
Regeneron Pharmaceuticals, Inc., 1.75%, 9/15/30 |
United States | 4,000,000 | 3,290,728 | |||||||||
Royalty Pharma PLC, 2.20%, 9/02/30 |
United Kingdom | 5,000,000 | 4,204,805 | |||||||||
|
|
|||||||||||
16,290,875 | ||||||||||||
|
|
|||||||||||
Building Products 0.1% |
||||||||||||
NVR, Inc., 3.00%, 5/15/30 |
United States | 2,500,000 | 2,228,687 | |||||||||
|
|
|||||||||||
Commercial Services & Supplies 0.2% |
||||||||||||
Boardwalk Pipelines LP, 4.80%, 5/03/29 |
United States | 3,950,000 | 3,871,489 | |||||||||
|
|
|||||||||||
Diversified Telecommunication Services 0.8% |
||||||||||||
America Movil SAB de CV, 2.875%, 5/07/30 |
Mexico | 3,800,000 | 3,387,108 | |||||||||
Orange SA, 9.00%, 3/01/31 |
France | 3,000,000 | 3,702,732 | |||||||||
Verizon Communications, Inc., |
||||||||||||
1.75%, 1/20/31 |
United States | 5,000,000 | 4,114,787 | |||||||||
2.85%, 9/03/41 |
United States | 3,900,000 | 2,884,140 | |||||||||
|
|
|||||||||||
14,088,767 | ||||||||||||
|
|
|||||||||||
Electric 1.1% |
||||||||||||
Constellation Energy Generation LLC, 6.125%, 1/15/34 |
United States | 1,050,000 | 1,124,521 | |||||||||
DTE Energy Co., 4.875%, 6/01/28 |
United States | 2,800,000 | 2,826,636 | |||||||||
Duke Energy Corp., 2.45%, 6/01/30 |
United States | 3,900,000 | 3,402,694 | |||||||||
Duke Energy Ohio, Inc., 5.25%, 4/01/33 |
United States | 500,000 | 515,496 | |||||||||
a Electricite de France SA, 5.70%, 5/23/28 |
France | 600,000 | 621,262 | |||||||||
Public Service Enterprise Group, Inc., 2.45%, 11/15/31 |
United States | 5,000,000 | 4,209,187 | |||||||||
Southern Co., 5.50%, 3/15/29 |
United States | 3,100,000 | 3,228,132 | |||||||||
Xcel Energy, Inc., 5.45%, 8/15/33 |
United States | 3,300,000 | 3,405,099 | |||||||||
|
|
|||||||||||
19,333,027 | ||||||||||||
|
|
|||||||||||
Electric Utilities 1.9% |
||||||||||||
Baltimore Gas & Electric Co., 3.50%, 8/15/46 |
United States | 1,400,000 | 1,073,660 | |||||||||
a Comision Federal de Electricidad, 3.348%, 2/09/31 |
Mexico | 3,800,000 | 3,177,917 | |||||||||
Duke Energy Corp., 3.75%, 9/01/46 |
United States | 5,000,000 | 3,866,009 | |||||||||
a EDP Finance BV, 1.71%, 1/24/28 |
Netherlands | 4,500,000 | 4,001,572 | |||||||||
Enel Finance International NV, |
||||||||||||
a 3.50%, 4/06/28 |
Netherlands | 2,700,000 | 2,532,526 | |||||||||
a 2.25%, 7/12/31 |
Netherlands | 3,500,000 | 2,846,379 | |||||||||
Exelon Corp., 4.05%, 4/15/30 |
United States | 4,500,000 | 4,296,014 | |||||||||
Georgia Power Co., Series 2010-C, , 4.75%, 9/01/40 |
United States | 1,400,000 | 1,305,585 | |||||||||
MidAmerican Energy Co., 3.65%, 8/01/48 |
United States | 1,100,000 | 874,166 | |||||||||
a Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.875%, 7/17/49 |
Indonesia | 750,000 | 664,785 | |||||||||
Southern Co., Series A, 3.70%, 4/30/30 |
United States | 6,000,000 | 5,656,054 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Virginia Electric & Power Co., Series B, 3.80%, 9/15/47 |
United States | 5,100,000 | 4,076,344 | |||||||
|
|
|||||||||
34,371,011 | ||||||||||
|
|
|||||||||
Electronic Equipment, Instruments & Components 0.3% |
||||||||||
Flex Ltd., 4.875%, 5/12/30 |
Singapore | 3,000,000 | 2,947,028 | |||||||
Teledyne FLIR LLC, 2.50%, 8/01/30 |
United States | 3,000,000 | 2,582,289 | |||||||
|
|
|||||||||
5,529,317 | ||||||||||
|
|
|||||||||
Energy Equipment & Services 0.4% |
||||||||||
Kinder Morgan, Inc., 2.00%, 2/15/31 |
United States | 4,100,000 | 3,405,507 | |||||||
MPLX LP, 2.65%, 8/15/30 |
United States | 2,500,000 | 2,158,735 | |||||||
a Schlumberger Holdings Corp., 3.90%, 5/17/28 |
United States | 1,950,000 | 1,894,822 | |||||||
|
|
|||||||||
7,459,064 | ||||||||||
|
|
|||||||||
Entertainment 0.0% |
||||||||||
Warnermedia Holdings, Inc., 4.054%, 3/15/29 |
United States | 900,000 | 854,362 | |||||||
|
|
|||||||||
Financial Services 0.4% |
||||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.40%, 10/29/33 |
Ireland | 3,500,000 | 3,007,529 | |||||||
Capital One Financial Corp., 4.985% to 7/24/25, FRN thereafter, 7/24/26 |
United States | 4,000,000 | 3,955,886 | |||||||
|
|
|||||||||
6,963,415 | ||||||||||
|
|
|||||||||
Food 0.3% |
||||||||||
Sysco Corp., 5.95%, 4/01/30 |
United States | 4,600,000 | 4,893,159 | |||||||
|
|
|||||||||
Food Products 0.1% |
||||||||||
Kraft Heinz Foods Co., 3.75%, 4/01/30 |
United States | 2,000,000 | 1,911,936 | |||||||
|
|
|||||||||
Ground Transportation 0.2% |
||||||||||
Burlington Northern Santa Fe LLC, |
||||||||||
4.90%, 4/01/44 |
United States | 1,100,000 | 1,087,191 | |||||||
4.15%, 4/01/45 |
United States | 2,300,000 | 2,045,861 | |||||||
CSX Corp., 4.25%, 11/01/66 |
United States | 1,000,000 | 853,739 | |||||||
|
|
|||||||||
3,986,791 | ||||||||||
|
|
|||||||||
Health Care Providers & Services 1.7% |
||||||||||
CVS Health Corp., |
||||||||||
4.875%, 7/20/35 |
United States | 1,400,000 | 1,377,145 | |||||||
4.30%, 3/25/28 |
United States | 1,117,000 | 1,098,757 | |||||||
Elevance Health, Inc., 5.10%, 1/15/44 |
United States | 2,000,000 | 1,960,940 | |||||||
HCA, Inc., 3.625%, 3/15/32 |
United States | 6,500,000 | 5,814,768 | |||||||
a IQVIA, Inc., 6.25%, 2/01/29 |
United States | 5,200,000 | 5,435,024 | |||||||
Quest Diagnostics, Inc., 2.80%, 6/30/31 |
United States | 6,800,000 | 5,930,346 | |||||||
STERIS Irish FinCo UnLtd Co., 2.70%, 3/15/31 |
Ireland | 5,000,000 | 4,303,989 | |||||||
UnitedHealth Group, Inc., |
||||||||||
2.00%, 5/15/30 |
United States | 3,000,000 | 2,594,000 | |||||||
3.05%, 5/15/41 |
United States | 2,500,000 | 1,954,963 | |||||||
|
|
|||||||||
30,469,932 | ||||||||||
|
|
|||||||||
Health Care Services 0.2% |
||||||||||
Elevance Health, Inc., 2.55%, 3/15/31 |
United States | 5,000,000 | 4,343,624 | |||||||
|
|
|||||||||
Healthcare-Products 1.0% |
||||||||||
Baxter International, Inc., 2.539%, 2/01/32 |
United States | 6,400,000 | 5,369,474 | |||||||
Boston Scientific Corp., 2.65%, 6/01/30 |
United States | 6,000,000 | 5,360,076 | |||||||
GE HealthCare Technologies, Inc., |
||||||||||
5.905%, 11/22/32 |
United States | 4,200,000 | 4,482,043 | |||||||
5.60%, 11/15/25 |
United States | 2,300,000 | 2,321,133 | |||||||
|
|
|||||||||
17,532,726 | ||||||||||
|
|
|||||||||
Household Products 0.1% |
||||||||||
Haleon U.S. Capital LLC, 3.625%, 3/24/32 |
United States | 2,500,000 | 2,307,458 | |||||||
|
|
|||||||||
Insurance 2.5% |
||||||||||
a AIA Group Ltd., 4.95%, 4/04/33 |
Hong Kong | 1,600,000 | 1,612,241 | |||||||
Aon Corp., 2.80%, 5/15/30 |
United States | 7,000,000 | 6,211,293 | |||||||
Aon Corp./Aon Global Holdings PLC, 5.35%, 2/28/33 |
United States | 2,000,000 | 2,052,128 | |||||||
Berkshire Hathaway Finance Corp., 3.85%, 3/15/52 |
United States | 2,500,000 | 2,092,007 | |||||||
a Corebridge Financial, Inc., 6.05%, 9/15/33 |
United States | 2,400,000 | 2,502,662 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Corebridge Global Funding, 5.90%, 9/19/28 |
United States | 2,000,000 | 2,063,610 | |||||||
a Five Corners Funding Trust II, 2.85%, 5/15/30 |
United States | 7,000,000 | 6,194,229 | |||||||
Marsh & McLennan Cos., Inc., 4.90%, 3/15/49 |
United States | 3,000,000 | 2,912,265 | |||||||
a MassMutual Global Funding II, 5.05%, 12/07/27 |
United States | 5,100,000 | 5,164,717 | |||||||
MetLife, Inc., 5.875%, 2/06/41 |
United States | 1,100,000 | 1,200,643 | |||||||
Metropolitan Life Global Funding I, |
||||||||||
a 4.30%, 8/25/29 |
United States | 1,400,000 | 1,364,786 | |||||||
a 5.05%, 1/06/28 |
United States | 2,500,000 | 2,527,883 | |||||||
a New York Life Global Funding, 4.85%, 1/09/28 |
United States | 5,200,000 | 5,237,042 | |||||||
Progressive Corp., 3.70%, 3/15/52 |
United States | 3,000,000 | 2,425,349 | |||||||
Reinsurance Group of America, Inc., 3.90%, 5/15/29 |
United States | 2,250,000 | 2,143,187 | |||||||
|
|
|||||||||
45,704,042 | ||||||||||
|
|
|||||||||
Internet 0.3% |
||||||||||
Meta Platforms, Inc., 4.95%, 5/15/33 |
United States | 4,400,000 | 4,542,986 | |||||||
|
|
|||||||||
Internet Software & Services 0.1% |
||||||||||
a,b Tencent Holdings Ltd., 3.925%, 1/19/38 |
Cayman Islands | 2,000,000 | 1,702,386 | |||||||
|
|
|||||||||
IT Services 0.6% |
||||||||||
Apple, Inc., 2.65%, 5/11/50 |
United States | 2,000,000 | 1,378,475 | |||||||
Fidelity National Information Services, Inc., 2.25%, 3/01/31 |
United States | 4,500,000 | 3,804,229 | |||||||
Fiserv, Inc., |
||||||||||
3.50%, 7/01/29 |
United States | 1,800,000 | 1,694,764 | |||||||
2.65%, 6/01/30 |
United States | 4,700,000 | 4,135,159 | |||||||
|
|
|||||||||
11,012,627 | ||||||||||
|
|
|||||||||
Media 1.2% |
||||||||||
Charter Communications Operating LLC/Charter Communications Operating Capital, |
||||||||||
2.80%, 4/01/31 |
United States | 5,000,000 | 4,220,883 | |||||||
3.50%, 3/01/42 |
United States | 1,500,000 | 1,044,733 | |||||||
Comcast Corp., |
||||||||||
4.25%, 1/15/33 |
United States | 4,000,000 | 3,889,490 | |||||||
1.50%, 2/15/31 |
United States | 3,000,000 | 2,459,726 | |||||||
Fox Corp., 6.50%, 10/13/33 |
United States | 5,100,000 | 5,523,679 | |||||||
NBCUniversal Media LLC, 4.45%, 1/15/43 |
United States | 1,100,000 | 1,006,875 | |||||||
Walt Disney Co., 2.75%, 9/01/49 |
United States | 5,000,000 | 3,432,539 | |||||||
|
|
|||||||||
21,577,925 | ||||||||||
|
|
|||||||||
Metals & Mining 0.1% |
||||||||||
a Corp. Nacional del Cobre de Chile, 4.50%, 8/01/47 |
Chile | 1,160,000 | 954,692 | |||||||
|
|
|||||||||
Multi-Utilities 0.2% |
||||||||||
Berkshire Hathaway Energy Co., 5.15%, 11/15/43 |
United States | 3,000,000 | 2,960,295 | |||||||
|
|
|||||||||
Oil & Gas 0.6% |
||||||||||
BP Capital Markets America, Inc., 4.893%, 9/11/33 |
United States | 5,300,000 | 5,395,119 | |||||||
ConocoPhillips Co., 5.05%, 9/15/33 |
United States | 6,000,000 | 6,167,631 | |||||||
|
|
|||||||||
11,562,750 | ||||||||||
|
|
|||||||||
Oil, Gas & Consumable Fuels 0.8% |
||||||||||
a Aker BP ASA, 3.10%, 7/15/31 |
Norway | 4,700,000 | 4,023,343 | |||||||
Canadian Natural Resources Ltd., 3.85%, 6/01/27 |
Canada | 600,000 | 582,993 | |||||||
Cheniere Corpus Christi Holdings LLC, 5.875%, 3/31/25 |
United States | 2,200,000 | 2,205,880 | |||||||
Exxon Mobil Corp., 2.61%, 10/15/30 |
United States | 3,000,000 | 2,684,314 | |||||||
a Pertamina Persero PT, 4.70%, 7/30/49 |
Indonesia | 1,000,000 | 891,644 | |||||||
Sabine Pass Liquefaction LLC, 4.20%, 3/15/28 |
United States | 4,000,000 | 3,919,669 | |||||||
|
|
|||||||||
14,307,843 | ||||||||||
|
|
|||||||||
Packaging & Containers 0.2% |
||||||||||
Amcor Flexibles North America, Inc., 2.63%, 6/19/30 |
United States | 3,500,000 | 3,028,797 | |||||||
|
|
|||||||||
Paper & Forest Products 0.1% |
||||||||||
Suzano Austria GmbH, 3.125%, 1/15/32 |
Austria | 1,300,000 | 1,079,873 | |||||||
|
|
|||||||||
Personal Products 0.3% |
||||||||||
Estee Lauder Cos., Inc., 4.65%, 5/15/33 |
United States | 4,500,000 | 4,522,523 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Pharmaceuticals 2.1% |
||||||||||||
AbbVie, Inc., |
||||||||||||
4.05%, 11/21/39 |
United States | 3,000,000 | 2,710,468 | |||||||||
3.20%, 11/21/29 |
United States | 3,000,000 | 2,805,766 | |||||||||
4.75%, 3/15/45 |
United States | 1,000,000 | 962,634 | |||||||||
a Bayer U.S. Finance II LLC, 4.375%, 12/15/28 |
Germany | 5,500,000 | 5,231,725 | |||||||||
Bristol-Myers Squibb Co., |
||||||||||||
4.125%, 6/15/39 |
United States | 3,200,000 | 2,885,395 | |||||||||
2.55%, 11/13/50 |
United States | 6,000,000 | 3,808,338 | |||||||||
Cigna Group, 4.90%, 12/15/48 |
United States | 3,300,000 | 3,141,136 | |||||||||
CVS Health Corp., 1.875%, 2/28/31 |
United States | 6,000,000 | 4,940,597 | |||||||||
Pfizer Investment Enterprises Pte. Ltd., |
||||||||||||
4.65%, 5/19/30 |
United States | 5,600,000 | 5,641,859 | |||||||||
4.75%, 5/19/33 |
United States | 1,700,000 | 1,704,441 | |||||||||
Takeda Pharmaceutical Co. Ltd., |
||||||||||||
2.05%, 3/31/30 |
Japan | 2,600,000 | 2,228,870 | |||||||||
5.00%, 11/26/28 |
Japan | 2,500,000 | 2,538,674 | |||||||||
|
|
|||||||||||
38,599,903 | ||||||||||||
|
|
|||||||||||
Pipelines 0.3% |
||||||||||||
Energy Transfer LP, 6.40%, 12/01/30 |
United States | 5,800,000 | 6,207,966 | |||||||||
|
|
|||||||||||
Real Estate Management & Development 0.1% |
||||||||||||
Simon Property Group LP, 2.20%, 2/01/31 |
United States | 2,000,000 | 1,678,277 | |||||||||
|
|
|||||||||||
Retail 0.4% |
||||||||||||
Dollar Tree, Inc., 4.20%, 5/15/28 |
United States | 5,000,000 | 4,895,452 | |||||||||
Starbucks Corp., 2.55%, 11/15/30 |
United States | 2,500,000 | 2,212,484 | |||||||||
Target Corp., 2.95%, 1/15/52 |
United States | 1,300,000 | 931,000 | |||||||||
|
|
|||||||||||
8,038,936 | ||||||||||||
|
|
|||||||||||
Software 0.4% |
||||||||||||
ServiceNow, Inc., 1.40%, 9/01/30 |
United States | 8,000,000 | 6,580,833 | |||||||||
|
|
|||||||||||
Telecommunications 0.6% |
||||||||||||
AT&T, Inc., 2.55%, 12/01/33 |
United States | 12,800,000 | 10,438,982 | |||||||||
|
|
|||||||||||
Transportation 0.2% |
||||||||||||
CSX Corp., 4.50%, 11/15/52 |
United States | 3,000,000 | 2,787,796 | |||||||||
Union Pacific Corp., 3.20%, 5/20/41 |
United States | 2,000,000 | 1,603,046 | |||||||||
|
|
|||||||||||
4,390,842 | ||||||||||||
|
|
|||||||||||
Wireless Telecommunication Services 0.5% |
||||||||||||
T-Mobile USA, Inc., |
||||||||||||
3.75%, 4/15/27 |
United States | 5,000,000 | 4,851,141 | |||||||||
3.875%, 4/15/30 |
United States | 3,000,000 | 2,845,685 | |||||||||
Vodafone Group PLC, 4.875%, 6/19/49 |
United Kingdom | 1,000,000 | 907,539 | |||||||||
|
|
|||||||||||
8,604,365 | ||||||||||||
|
|
|||||||||||
Total Corporate Bonds & Notes (Cost $557,108,489) |
536,927,534 | |||||||||||
|
|
|||||||||||
U.S. Government & Agency Securities 50.8% |
||||||||||||
Federal Farm Credit Banks Funding Corp., 2.10%, 2/25/36 |
United States | 4,000,000 | 3,021,315 | |||||||||
Federal Home Loan Mortgage Corp., |
||||||||||||
2.00%, 3/01/51 |
United States | 28,620,816 | 23,584,825 | |||||||||
2.00%, 5/01/51 |
United States | 11,016,318 | 9,039,231 | |||||||||
2.00%, 4/01/52 |
United States | 4,975,440 | 4,069,716 | |||||||||
2.50%, 4/01/37 |
United States | 1,420,774 | 1,308,620 | |||||||||
2.50%, 1/01/52 |
United States | 618,414 | 526,253 | |||||||||
2.50%, 4/01/52 |
United States | 21,042,677 | 17,916,724 | |||||||||
2.50%, 10/01/53 |
United States | 5,201,540 | 4,426,277 | |||||||||
3.00%, 4/01/37 |
United States | 464,026 | 437,705 | |||||||||
3.00%, 8/01/37 |
United States | 508,759 | 479,901 | |||||||||
3.00%, 9/01/37 |
United States | 676,279 | 637,919 | |||||||||
3.00%, 7/01/51 |
United States | 2,854,723 | 2,525,996 | |||||||||
3.50%, 4/01/52 |
United States | 3,037,619 | 2,785,945 | |||||||||
3.50%, 5/01/52 |
United States | 7,995,670 | 7,334,047 | |||||||||
3.50%, 6/01/52 |
United States | 4,885,501 | 4,482,921 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
3.50%, 6/01/52 |
United States | 2,602,839 | 2,387,200 | |||||||
3.50%, 6/01/52 |
United States | 1,062,768 | 974,821 | |||||||
3.50%, 12/01/52 |
United States | 3,129,771 | 2,871,099 | |||||||
4.00%, 11/01/37 |
United States | 5,251,182 | 5,157,086 | |||||||
4.00%, 11/01/53 |
United States | 3,589,437 | 3,394,558 | |||||||
6.50%, 1/01/54 |
United States | 2,637,000 | 2,703,363 | |||||||
Federal National Mortgage Association, |
||||||||||
1.50%, 9/01/51 |
United States | 4,185,483 | 3,271,493 | |||||||
2.00%, 4/01/37 |
United States | 434,436 | 389,588 | |||||||
2.50%, 7/01/37 |
United States | 4,228,990 | 3,908,078 | |||||||
2.50%, 4/01/51 |
United States | 25,788,317 | 22,083,670 | |||||||
3.00%, 9/01/37 |
United States | 4,143,201 | 3,923,267 | |||||||
3.00%, 10/01/37 |
United States | 4,376,329 | 4,128,092 | |||||||
3.00%, 12/01/51 |
United States | 1,415,016 | 1,252,934 | |||||||
3.00%, 2/01/52 |
United States | 548,278 | 485,440 | |||||||
3.00%, 2/01/52 |
United States | 5,040,837 | 4,459,991 | |||||||
3.00%, 3/01/52 |
United States | 5,005,395 | 4,431,629 | |||||||
3.00%, 5/01/52 |
United States | 4,162,735 | 3,683,671 | |||||||
3.50%, 6/01/49 |
United States | 580,834 | 541,178 | |||||||
3.50%, 8/01/51 |
United States | 4,876,398 | 4,478,712 | |||||||
3.50%, 11/01/52 |
United States | 4,565,845 | 4,190,688 | |||||||
3.50%, 12/01/52 |
United States | 3,611,587 | 3,314,743 | |||||||
3.50%, 3/01/53 |
United States | 4,884,154 | 4,482,451 | |||||||
3.50%, 4/01/53 |
United States | 4,855,109 | 4,455,534 | |||||||
4.00%, 9/01/53 |
United States | 461,493 | 436,448 | |||||||
5.00%, 8/01/53 |
United States | 4,528,235 | 4,480,884 | |||||||
5.50%, 5/01/53 |
United States | 8,752,118 | 8,790,918 | |||||||
6.00%, 8/01/53 |
United States | 14,664,282 | 14,893,017 | |||||||
Government National Mortgage Association, |
||||||||||
3.50%, 10/20/47 |
United States | 6,600,089 | 6,217,445 | |||||||
4.00%, 6/20/52 |
United States | 6,990,274 | 6,672,589 | |||||||
5.50%, 5/20/53 |
United States | 7,543,274 | 7,600,563 | |||||||
5.50%, 7/20/53 |
United States | 2,706,919 | 2,727,477 | |||||||
U.S. Treasury Bonds, |
||||||||||
1.125%, 8/15/40 |
United States | 21,800,000 | 13,926,453 | |||||||
1.25%, 5/15/50 |
United States | 22,465,000 | 12,112,672 | |||||||
1.375%, 8/15/50 |
United States | 68,475,000 | 38,174,813 | |||||||
2.00%, 11/15/41 |
United States | 39,050,000 | 28,260,150 | |||||||
2.00%, 2/15/50 |
United States | 11,100,000 | 7,306,922 | |||||||
2.25%, 8/15/46 |
United States | 13,914,000 | 9,898,235 | |||||||
2.25%, 8/15/49 |
United States | 2,050,000 | 1,432,357 | |||||||
2.75%, 8/15/42 |
United States | 16,450,000 | 13,348,918 | |||||||
2.75%, 11/15/42 |
United States | 12,800,000 | 10,355,500 | |||||||
3.00%, 11/15/44 |
United States | 12,595,000 | 10,429,250 | |||||||
3.00%, 2/15/49 |
United States | 7,293,000 | 5,937,243 | |||||||
3.625%, 2/15/53 |
United States | 7,500,000 | 6,927,539 | |||||||
3.625%, 5/15/53 |
United States | 1,600,000 | 1,479,625 | |||||||
U.S. Treasury Notes, |
||||||||||
0.375%, 11/30/25 |
United States | 85,550,000 | 79,456,233 | |||||||
0.375%, 1/31/26 |
United States | 54,000,000 | 49,898,320 | |||||||
0.875%, 6/30/26 |
United States | 24,500,000 | 22,659,150 | |||||||
1.25%, 12/31/26 |
United States | 83,300,000 | 76,901,193 | |||||||
1.25%, 8/15/31 |
United States | 3,800,000 | 3,145,613 | |||||||
1.50%, 10/31/24 |
United States | 70,000,000 | 68,105,087 | |||||||
2.125%, 3/31/24 |
United States | 78,000,000 | 77,379,371 | |||||||
2.75%, 8/15/32 |
United States | 26,700,000 | 24,459,182 | |||||||
3.25%, 6/30/27 |
United States | 78,565,000 | 76,786,546 | |||||||
3.50%, 4/30/28 |
United States | 7,500,000 | 7,381,787 | |||||||
3.75%, 5/31/30 |
United States | 11,000,000 | 10,905,039 | |||||||
4.00%, 10/31/29 |
United States | 23,500,000 | 23,614,287 | |||||||
4.125%, 7/31/28 |
United States | 4,200,000 | 4,243,887 | |||||||
Uniform Mortgage-Backed Security, TBA, 5.00%, 1/01/54 |
United States | 7,819,000 | 7,736,534 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $948,762,749) |
917,627,928 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Municipal Bonds 1.1% |
||||||||||||
California 1.0% |
||||||||||||
Golden State Tobacco Securitization Corp., Subordinate Bond, Refunding, |
||||||||||||
Series 2021, 3.85%, 6/01/50 |
United States | 6,410,000 | 5,941,059 | |||||||||
San Bernardino Community College District, |
||||||||||||
Refunding, 2.686%,8/01/41 |
United States | 6,140,000 | 4,429,199 | |||||||||
Refunding, 2.856%,8/01/49 |
United States | 3,575,000 | 2,373,788 | |||||||||
Whittier City School District, Refunding, 3.306%, 8/01/43 |
United States | 7,500,000 | 5,901,037 | |||||||||
|
|
|||||||||||
18,645,083 | ||||||||||||
|
|
|||||||||||
Ohio 0.1% |
||||||||||||
Greenville City School District, Refunding, 3.541%, 1/01/51 |
United States | 1,295,000 | 1,025,132 | |||||||||
|
|
|||||||||||
Total Municipals (Cost $24,782,046) |
19,670,215 | |||||||||||
|
|
|||||||||||
Mortgage-Backed Securities 14.2% |
||||||||||||
Fannie Mae 4.5% |
||||||||||||
Federal Home Loan Mortgage Corp., |
||||||||||||
2.00%, 4/1/37 |
United States | 4,684,763 | 4,201,142 | |||||||||
2.50%, 4/1/37 |
United States | 4,422,573 | 4,073,347 | |||||||||
2.50%, 5/1/37 |
United States | 3,789,339 | 3,490,107 | |||||||||
2.50%, 3/1/52 |
United States | 6,690,713 | 5,696,981 | |||||||||
3.00%, 6/1/37 |
United States | 3,990,991 | 3,764,612 | |||||||||
3.00%, 3/1/50 |
United States | 13,719,551 | 12,350,430 | |||||||||
3.00%, 3/1/50 |
United States | 5,306,513 | 4,780,997 | |||||||||
3.00%, 7/1/52 |
United States | 8,595,579 | 7,608,640 | |||||||||
3.50%, 2/1/47 |
United States | 1,361,149 | 1,268,213 | |||||||||
3.50%, 2/1/47 |
United States | 2,586,713 | 2,414,976 | |||||||||
3.50%, 3/1/48 |
United States | 1,647,851 | 1,538,422 | |||||||||
3.50%, 3/1/48 |
United States | 3,354,422 | 3,137,853 | |||||||||
4.00%, 11/1/45 |
United States | 2,342,411 | 2,259,113 | |||||||||
4.00%, 6/1/48 |
United States | 4,865,312 | 4,696,364 | |||||||||
4.00%, 5/1/50 |
United States | 5,253,255 | 5,079,903 | |||||||||
4.00%, 9/1/52 |
United States | 4,565,635 | 4,320,092 | |||||||||
4.00%, 10/1/52 |
United States | 3,520,805 | 3,331,270 | |||||||||
4.50%, 8/1/52 |
United States | 683,301 | 662,835 | |||||||||
4.50%, 10/1/52 |
United States | 5,916,036 | 5,738,839 | |||||||||
|
|
|||||||||||
80,414,136 | ||||||||||||
|
|
|||||||||||
Freddie Mac 8.0% |
||||||||||||
Federal National Mortgage Association, |
||||||||||||
2.00%, 5/1/36 |
United States | 9,983,936 | 9,005,847 | |||||||||
2.00%, 4/1/37 |
United States | 4,526,682 | 4,059,380 | |||||||||
2.00%, 7/1/51 |
United States | 21,080,826 | 17,288,609 | |||||||||
2.00%, 8/1/51 |
United States | 13,858,660 | 11,362,743 | |||||||||
2.00%, 3/1/52 |
United States | 19,104,461 | 15,624,831 | |||||||||
2.50%, 7/1/51 |
United States | 6,900,329 | 5,885,872 | |||||||||
2.50%, 8/1/51 |
United States | 4,313,137 | 3,677,919 | |||||||||
2.50%, 12/1/51 |
United States | 15,304,128 | 13,033,978 | |||||||||
2.50%, 2/1/52 |
United States | 1,562,559 | 1,330,645 | |||||||||
2.50%, 3/1/52 |
United States | 11,198,730 | 9,536,612 | |||||||||
2.50%, 4/1/52 |
United States | 5,028,268 | 4,281,823 | |||||||||
3.00%, 9/1/37 |
United States | 514,191 | 485,025 | |||||||||
3.00%, 4/1/50 |
United States | 5,701,380 | 5,137,477 | |||||||||
3.00%, 9/1/50 |
United States | 4,616,883 | 4,139,685 | |||||||||
3.00%, 11/1/51 |
United States | 5,206,424 | 4,612,462 | |||||||||
3.00%, 5/1/52 |
United States | 4,945,748 | 4,376,323 | |||||||||
3.50%, 8/1/49 |
United States | 9,287,451 | 8,677,278 | |||||||||
4.00%, 2/1/49 |
United States | 381,079 | 369,170 | |||||||||
4.50%, 7/1/47 |
United States | 4,974,828 | 4,938,100 | |||||||||
4.50%, 5/1/48 |
United States | 2,544,365 | 2,517,459 | |||||||||
4.50%, 12/1/48 |
United States | 3,564,708 | 3,515,260 | |||||||||
4.50%, 2/1/50 |
United States | 1,513,595 | 1,494,940 | |||||||||
4.50%, 11/1/52 |
United States | 6,604,996 | 6,407,163 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
5.00%, 10/1/52 |
United States | 3,413,378 | 3,382,634 | |||||||
|
|
|||||||||
145,141,235 | ||||||||||
|
|
|||||||||
Ginnie Mae 1.7% |
||||||||||
Government National Mortgage Association, |
||||||||||
2.00%, 4/20/52 |
United States | 5,064,169 | 4,287,146 | |||||||
2.00%, 5/20/52 |
United States | 10,578,144 | 8,955,971 | |||||||
2.00%, 6/20/52 |
United States | 5,097,468 | 4,318,008 | |||||||
2.50%, 4/20/52 |
United States | 8,950,162 | 7,827,984 | |||||||
2.50%, 6/20/52 |
United States | 5,101,138 | 4,461,708 | |||||||
|
|
|||||||||
29,850,817 | ||||||||||
|
|
|||||||||
Total Mortgage-Backed Securities (Cost $278,709,427) |
255,406,188 | |||||||||
|
|
|||||||||
Foreign Government and Agency Securities 0.8% |
||||||||||
Chile Government International Bonds, 3.500%, 1/25/50 |
Chile | 1,100,000 | 839,503 | |||||||
Peruvian Government International Bonds, 2.783%, 1/23/31 |
Peru | 5,850,000 | 5,108,922 | |||||||
a African Export-Import Bank, 3.994%, 9/21/29 |
Supranational | 6,100,000 | 5,468,711 | |||||||
a Banque Ouest Africaine de Developpement, 5.000%, 7/27/27 |
Supranational | 3,800,000 | 3,547,775 | |||||||
|
|
|||||||||
9,016,486 | ||||||||||
|
|
|||||||||
Total Foreign Government and Agency Securities |
14,964,911 | |||||||||
|
|
|||||||||
Asset-Backed Securities 2.1% |
||||||||||
Bank, |
||||||||||
Series 2021-BN33, Class A5, 2.556%,5/15/64 |
United States | 2,780,000 | 2,355,387 | |||||||
c Series 2022-BN40, Class A4, 3.394%,3/15/64 |
United States | 2,800,000 | 2,501,781 | |||||||
Benchmark Mortgage Trust, |
||||||||||
Series 2021-B31, Class A5, 2.669%,12/15/54 |
United States | 2,780,000 | 2,343,806 | |||||||
c Series 2022-B32, Class A5, 3.002%,1/15/55 |
United States | 5,560,000 | 4,553,881 | |||||||
c ,Series 2023-V3, Class A3, 6.363%,7/15/56 |
United States | 540,000 | 566,409 | |||||||
BX Commercial Mortgage Trust, |
||||||||||
a,c Series 2021-VOLT, Class B, 6.426%,9/15/36 |
United States | 3,190,000 | 3,109,960 | |||||||
a,c Series 2022-LP2, Class A, 6.375%,2/15/39 |
United States | 2,592,222 | 2,548,083 | |||||||
a,c BX Mortgage Trust, Series 2021-PAC, Class A, 6.166%, 10/15/36 |
United States | 3,090,000 | 3,028,231 | |||||||
a,c BX Trust, Series 2022-IND, Class A, 6.853%, 4/15/37 |
United States | 3,950,249 | 3,925,595 | |||||||
a,c DBCG Mortgage Trust, Series 2017-BBG, Class A, 8.50%, 6/15/34 |
United States | 7,190,000 | 7,175,153 | |||||||
a New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.91%, 10/20/61 |
United States | 6,660,000 | 5,820,423 | |||||||
|
|
|||||||||
Total Asset-Backed Securities (Cost $40,790,216) |
37,928,709 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
1,782,525,485 | |||||||||
|
|
|||||||||
Short-Term Investments 0.8% |
||||||||||
Money Market Funds 0.8% |
||||||||||
d,e Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
United States | 15,091,507 | 15,091,507 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $15,091,507) |
15,091,507 | |||||||||
|
|
|||||||||
Total Investments (Cost $1,882,666,027) 99.6% |
1,797,616,992 | |||||||||
Other Assets, less Liabilities 0.4% |
7,251,065 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 1,804,868,057 | ||||||||
|
|
*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 December 31, 2023, the value of was $121,617,629, representing 6.7% of net assets.
bVariable interest entity (VIE). See the Funds statement of additional information and/or notes to financial statements regarding investments made through a VIE structure. At December 31, 2023, the aggregate value of these securities was $1,702,386, representing 0.1% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
dThe rate shown is the annualized seven-day effective yield at period end.
eSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized |
|||||||||||||||||||
|
||||||||||||||||||||||||
Interest rate contracts |
||||||||||||||||||||||||
U.S. Treasury 2 Yr. Note |
Long | 131 | $ | 26,974,742 | 3/28/24 | $ | 278,209 | |||||||||||||||||
U.S. Treasury 5 Yr. Note |
Long | 425 | 46,228,711 | 3/28/24 | 1,061,960 | |||||||||||||||||||
U.S. Treasury Bond Ultra |
Long | 49 | 6,546,094 | 3/19/24 | 496,048 | |||||||||||||||||||
U.S. Treasury Ultra 10 Yr. (CBT) |
Long | 18 | 2,124,281 | 3/19/24 | 76,756 | |||||||||||||||||||
|
|
|||||||||||||||||||||||
Total Futures Contracts |
$ | 1,912,973 | ||||||||||||||||||||||
|
|
*As of period end.
Abbreviations
Selected Portfolio
FRN Floating Rate Note
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Core Dividend Tilt Index ETF | Industry | Shares | Value | |||||||
Common Stocks 99.7% |
||||||||||
Brazil 0.2% |
||||||||||
a MercadoLibre, Inc. |
Broadline Retail | 82 | $ | 128,866 | ||||||
|
|
|||||||||
Netherlands 0.4% |
||||||||||
NXP Semiconductors NV |
Semiconductors & Semiconductor Equipment | 1,122 | 257,701 | |||||||
Russia 0.0% |
||||||||||
a,b Tatneft PJSC |
Oil, Gas & Consumable Fuels | 15,990 | | |||||||
|
|
|||||||||
United Kingdom 0.1% |
||||||||||
CNH Industrial NV |
Machinery | 4,158 | 50,645 | |||||||
|
|
|||||||||
United States 99.0% |
||||||||||
3M Co. |
Industrial Conglomerates | 2,343 | 256,137 | |||||||
Abbott Laboratories |
Health Care Equipment & Supplies | 3,234 | 355,966 | |||||||
AbbVie, Inc. |
Biotechnology | 4,488 | 695,505 | |||||||
Accenture PLC, Class A |
IT Services | 858 | 301,081 | |||||||
a Adobe, Inc. |
Software | 550 | 328,130 | |||||||
a Advanced Micro Devices, Inc. |
Semiconductors & Semiconductor Equipment | 2,475 | 364,840 | |||||||
AES Corp. |
Independent Power Producers & Energy Traders | 2,871 | 55,267 | |||||||
Air Products & Chemicals, Inc. |
Chemicals | 561 | 153,602 | |||||||
Alexandria Real Estate Equities, Inc. |
Office REITs | 693 | 87,852 | |||||||
Alliant Energy Corp. |
Electric Utilities | 1,089 | 55,866 | |||||||
a Alphabet, Inc., Class A |
Interactive Media & Services | 7,590 | 1,060,247 | |||||||
a Alphabet, Inc., Class C |
Interactive Media & Services | 6,385 | 899,838 | |||||||
Altria Group, Inc. |
Tobacco | 7,920 | 319,493 | |||||||
a Amazon.com, Inc. |
Broadline Retail | 13,002 | 1,975,524 | |||||||
Amcor PLC |
Containers & Packaging | 6,369 | 61,397 | |||||||
American Electric Power Co., Inc. |
Electric Utilities | 2,277 | 184,938 | |||||||
American Tower Corp. |
Specialized REITs | 1,254 | 270,714 | |||||||
Amgen, Inc. |
Biotechnology | 1,848 | 532,261 | |||||||
Analog Devices, Inc. |
Semiconductors & Semiconductor Equipment | 2,046 | 406,254 | |||||||
Annaly Capital Management, Inc. |
Mortgage Real Estate Investment Trusts (REITs) | 2,178 | 42,188 | |||||||
Apollo Global Management, Inc. |
Financial Services | 1,617 | 150,688 | |||||||
Apple, Inc. |
Technology Hardware, Storage & Peripherals | 20,559 | 3,958,224 | |||||||
Applied Materials, Inc. |
Semiconductors & Semiconductor Equipment | 1,617 | 262,067 | |||||||
ARES Management Corp., Class A |
Capital Markets | 759 | 90,260 | |||||||
a Arista Networks, Inc. |
Communications Equipment | 429 | 101,034 | |||||||
AT&T, Inc. |
Diversified Telecommunication Services | 27,324 | 458,497 | |||||||
Automatic Data Processing, Inc. |
Professional Services | 297 | 69,192 | |||||||
AvalonBay Communities, Inc. |
Residential REITs | 561 | 105,030 | |||||||
Avangrid, Inc. |
Electric Utilities | 297 | 9,626 | |||||||
Baker Hughes Co. |
Energy Equipment & Services | 1,914 | 65,421 | |||||||
Bank of America Corp. |
Banks | 9,900 | 333,333 | |||||||
Bank of New York Mellon Corp. |
Capital Markets | 3,432 | 178,636 | |||||||
Baxter International, Inc. |
Health Care Equipment & Supplies | 2,211 | 85,477 | |||||||
Becton Dickinson & Co. |
Health Care Equipment & Supplies | 132 | 32,186 | |||||||
Bentley Systems, Inc., Class B |
Software | 66 | 3,444 | |||||||
Best Buy Co., Inc. |
Specialty Retail | 792 | 61,998 | |||||||
a Bill Holdings, Inc. |
Software | 99 | 8,077 | |||||||
BlackRock, Inc. |
Capital Markets | 594 | 482,209 | |||||||
Blackstone, Inc. |
Capital Markets | 3,135 | 410,434 | |||||||
a Block, Inc. |
Financial Services | 330 | 25,526 | |||||||
Boston Properties, Inc. |
Office REITs | 627 | 43,997 | |||||||
Bristol-Myers Squibb Co. |
Pharmaceuticals | 8,745 | 448,706 | |||||||
Broadcom, Inc. |
Semiconductors & Semiconductor Equipment | 1,104 | 1,232,340 | |||||||
Broadridge Financial Solutions, Inc. |
Professional Services | 495 | 101,846 | |||||||
a Cadence Design Systems, Inc. |
Software | 264 | 71,906 | |||||||
Camden Property Trust |
Residential REITs | 462 | 45,872 | |||||||
Campbell Soup Co. |
Food Products | 825 | 35,665 | |||||||
Cardinal Health, Inc. |
Health Care Providers & Services | 132 | 13,306 | |||||||
Carlyle Group, Inc. |
Capital Markets | 858 | 34,912 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Caterpillar, Inc. |
Machinery | 429 | 126,842 | |||||||
a Ceridian HCM Holding, Inc. |
Professional Services | 231 | 15,505 | |||||||
CH Robinson Worldwide, Inc. |
Air Freight & Logistics | 132 | 11,403 | |||||||
Chevron Corp. |
Oil, Gas & Consumable Fuels | 4,521 | 674,352 | |||||||
Cincinnati Financial Corp. |
Insurance | 693 | 71,698 | |||||||
Cisco Systems, Inc. |
Communications Equipment | 10,626 | 536,826 | |||||||
Citigroup, Inc. |
Banks | 8,085 | 415,892 | |||||||
Citizens Financial Group, Inc. |
Banks | 1,848 | 61,243 | |||||||
Clorox Co. |
Household Products | 561 | 79,993 | |||||||
a Cloudflare, Inc., Class A |
IT Services | 561 | 46,709 | |||||||
CME Group, Inc. |
Capital Markets | 1,617 | 340,540 | |||||||
CMS Energy Corp. |
Multi-Utilities | 1,254 | 72,820 | |||||||
Coca-Cola Co. |
Beverages | 8,712 | 513,398 | |||||||
a Coinbase Global, Inc., Class A |
Capital Markets | 231 | 40,176 | |||||||
Colgate-Palmolive Co. |
Household Products | 693 | 55,239 | |||||||
Comcast Corp., Class A |
Media | 7,359 | 322,692 | |||||||
Conagra Brands, Inc. |
Food Products | 1,914 | 54,855 | |||||||
Consolidated Edison, Inc. |
Multi-Utilities | 1,485 | 135,090 | |||||||
Corning, Inc. |
Electronic Equipment, Instruments & Components | 3,399 | 103,500 | |||||||
Coterra Energy, Inc., Class A |
Oil, Gas & Consumable Fuels | 3,465 | 88,427 | |||||||
a Crowdstrike Holdings, Inc., Class A |
Software | 396 | 101,107 | |||||||
Crown Castle, Inc. |
Specialized REITs | 1,914 | 220,474 | |||||||
Cummins, Inc. |
Machinery | 594 | 142,305 | |||||||
CVS Health Corp. |
Health Care Providers & Services | 4,191 | 330,921 | |||||||
Darden Restaurants, Inc. |
Hotels, Restaurants & Leisure | 528 | 86,750 | |||||||
a Datadog, Inc., Class A |
Software | 429 | 52,072 | |||||||
Dell Technologies, Inc., Class C |
Technology Hardware, Storage & Peripherals | 924 | 70,686 | |||||||
Devon Energy Corp. |
Oil, Gas & Consumable Fuels | 2,937 | 133,046 | |||||||
a Dexcom, Inc. |
Health Care Equipment & Supplies | 66 | 8,190 | |||||||
Diamondback Energy, Inc. |
Oil, Gas & Consumable Fuels | 792 | 122,823 | |||||||
Digital Realty Trust, Inc. |
Specialized REITs | 1,353 | 182,087 | |||||||
Discover Financial Services |
Consumer Finance | 330 | 37,092 | |||||||
Dominion Energy, Inc. |
Multi-Utilities | 3,531 | 165,957 | |||||||
Dow, Inc. |
Chemicals | 3,135 | 171,923 | |||||||
DTE Energy Co. |
Multi-Utilities | 891 | 98,242 | |||||||
Duke Energy Corp. |
Electric Utilities | 3,333 | 323,434 | |||||||
a Dynatrace, Inc. |
Software | 594 | 32,486 | |||||||
East West Bancorp, Inc. |
Banks | 594 | 42,738 | |||||||
Eastman Chemical Co. |
Chemicals | 528 | 47,425 | |||||||
Eaton Corp. PLC |
Electrical Equipment | 825 | 198,676 | |||||||
eBay, Inc. |
Broadline Retail | 2,277 | 99,323 | |||||||
Edison International |
Electric Utilities | 1,683 | 120,318 | |||||||
Eli Lilly & Co. |
Pharmaceuticals | 1,122 | 654,036 | |||||||
Emerson Electric Co. |
Electrical Equipment | 957 | 93,145 | |||||||
Entegris, Inc. |
Semiconductors & Semiconductor Equipment | 99 | 11,862 | |||||||
Entergy Corp. |
Electric Utilities | 924 | 93,500 | |||||||
EOG Resources, Inc. |
Oil, Gas & Consumable Fuels | 198 | 23,948 | |||||||
Equinix, Inc. |
Specialized REITs | 179 | 144,165 | |||||||
Equity Residential |
Residential REITs | 1,617 | 98,896 | |||||||
Essex Property Trust, Inc. |
Residential REITs | 264 | 65,456 | |||||||
Estee Lauder Cos., Inc., Class A |
Personal Care Products | 429 | 62,741 | |||||||
Evergy, Inc. |
Electric Utilities | 957 | 49,955 | |||||||
Eversource Energy |
Electric Utilities | 1,518 | 93,691 | |||||||
Exelon Corp. |
Electric Utilities | 4,290 | 154,011 | |||||||
Extra Space Storage, Inc. |
Specialized REITs | 858 | 137,563 | |||||||
Exxon Mobil Corp. |
Oil, Gas & Consumable Fuels | 7,755 | 775,345 | |||||||
Fastenal Co. |
Trading Companies & Distributors | 2,409 | 156,031 | |||||||
Federal Realty Investment Trust |
Retail REITs | 330 | 34,006 | |||||||
FedEx Corp. |
Air Freight & Logistics | 198 | 50,088 | |||||||
Fidelity National Financial, Inc. |
Insurance | 1,089 | 55,561 | |||||||
Fidelity National Information Services, Inc. |
Financial Services | 2,145 | 128,850 | |||||||
Fifth Third Bancorp |
Banks | 2,673 | 92,192 | |||||||
FirstEnergy Corp. |
Electric Utilities | 2,244 | 82,265 | |||||||
Ford Motor Co. |
Automobiles | 16,566 | 201,940 | |||||||
a Fortinet, Inc. |
Software | 660 | 38,630 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Franklin Resources, Inc. |
Capital Markets | 1,221 | 36,374 | |||||||
Garmin Ltd. |
Household Durables | 660 | 84,836 | |||||||
Gen Digital, Inc. |
Software | 660 | 15,061 | |||||||
General Dynamics Corp. |
Aerospace & Defense | 132 | 34,276 | |||||||
General Mills, Inc. |
Food Products | 2,475 | 161,221 | |||||||
Genuine Parts Co. |
Distributors | 396 | 54,846 | |||||||
Gilead Sciences, Inc. |
Biotechnology | 5,280 | 427,733 | |||||||
Goldman Sachs Group, Inc. |
Capital Markets | 660 | 254,608 | |||||||
Healthpeak Properties, Inc. |
Health Care REITs | 2,244 | 44,431 | |||||||
Hewlett Packard Enterprise Co. |
Technology Hardware, Storage & Peripherals | 4,125 | 70,042 | |||||||
Home Depot, Inc. |
Specialty Retail | 2,178 | 754,786 | |||||||
Honeywell International, Inc. |
Industrial Conglomerates | 594 | 124,568 | |||||||
Hormel Foods Corp. |
Food Products | 1,221 | 39,206 | |||||||
Host Hotels & Resorts, Inc. |
Hotel & Resort REITs | 2,904 | 56,541 | |||||||
HP, Inc. |
Technology Hardware, Storage & Peripherals | 3,927 | 118,163 | |||||||
Hubbell, Inc., Class B |
Electrical Equipment | 99 | 32,564 | |||||||
a HubSpot, Inc. |
Software | 132 | 76,631 | |||||||
Huntington Bancshares, Inc. |
Banks | 5,841 | 74,298 | |||||||
Illinois Tool Works, Inc. |
Machinery | 1,023 | 267,965 | |||||||
Intel Corp. |
Semiconductors & Semiconductor Equipment | 8,481 | 426,170 | |||||||
International Business Machines Corp. |
IT Services | 3,135 | 512,729 | |||||||
International Flavors & Fragrances, Inc. |
Chemicals | 1,122 | 90,848 | |||||||
International Paper Co. |
Containers & Packaging | 1,452 | 52,490 | |||||||
Interpublic Group of Cos., Inc. |
Media | 1,683 | 54,933 | |||||||
Intuit, Inc. |
Software | 513 | 320,640 | |||||||
a Intuitive Surgical, Inc. |
Health Care Equipment & Supplies | 99 | 33,399 | |||||||
Invitation Homes, Inc. |
Residential REITs | 2,640 | 90,050 | |||||||
Iron Mountain, Inc. |
Specialized REITs | 1,254 | 87,755 | |||||||
J M Smucker Co. |
Food Products | 429 | 54,217 | |||||||
Johnson & Johnson |
Pharmaceuticals | 5,247 | 822,415 | |||||||
Johnson Controls International PLC |
Building Products | 1,980 | 114,127 | |||||||
JPMorgan Chase & Co. |
Banks | 4,752 | 808,315 | |||||||
Juniper Networks, Inc. |
Communications Equipment | 1,386 | 40,859 | |||||||
Kellanova |
Food Products | 1,122 | 62,731 | |||||||
KeyCorp |
Banks | 3,927 | 56,549 | |||||||
Kimberly-Clark Corp. |
Household Products | 1,485 | 180,442 | |||||||
Kimco Realty Corp. |
Retail REITs | 2,607 | 55,555 | |||||||
Kinder Morgan, Inc. |
Oil, Gas & Consumable Fuels | 8,646 | 152,515 | |||||||
KLA Corp. |
Semiconductors & Semiconductor Equipment | 363 | 211,012 | |||||||
Kraft Heinz Co. |
Food Products | 3,399 | 125,695 | |||||||
Lam Research Corp. |
Semiconductors & Semiconductor Equipment | 380 | 297,639 | |||||||
Lear Corp. |
Automobile Components | 231 | 32,620 | |||||||
Linde PLC |
Chemicals | 33 | 13,553 | |||||||
Lockheed Martin Corp. |
Aerospace & Defense | 231 | 104,698 | |||||||
Lowes Cos., Inc. |
Specialty Retail | 825 | 183,604 | |||||||
LyondellBasell Industries NV, Class A |
Chemicals | 1,155 | 109,817 | |||||||
M&T Bank Corp. |
Banks | 726 | 99,520 | |||||||
MarketAxess Holdings, Inc. |
Capital Markets | 66 | 19,328 | |||||||
Marvell Technology, Inc. |
Semiconductors & Semiconductor Equipment | 1,221 | 73,639 | |||||||
Masco Corp. |
Building Products | 231 | 15,472 | |||||||
Mastercard, Inc., Class A |
Financial Services | 264 | 112,599 | |||||||
McDonalds Corp. |
Hotels, Restaurants & Leisure | 561 | 166,342 | |||||||
Medtronic PLC |
Health Care Equipment & Supplies | 4,950 | 407,781 | |||||||
Merck & Co., Inc. |
Pharmaceuticals | 5,544 | 604,407 | |||||||
a Meta Platforms, Inc., Class A |
Interactive Media & Services | 2,904 | 1,027,900 | |||||||
MetLife, Inc. |
Insurance | 1,683 | 111,297 | |||||||
Microchip Technology, Inc. |
Semiconductors & Semiconductor Equipment | 2,343 | 211,292 | |||||||
Micron Technology, Inc. |
Semiconductors & Semiconductor Equipment | 726 | 61,957 | |||||||
Microsoft Corp. |
Software | 11,154 | 4,194,350 | |||||||
Mid-America Apartment Communities, Inc. |
Residential REITs | 495 | 66,558 | |||||||
a MongoDB, Inc. |
IT Services | 198 | 80,952 | |||||||
Monolithic Power Systems, Inc. |
Semiconductors & Semiconductor Equipment | 180 | 113,540 | |||||||
Morgan Stanley |
Capital Markets | 5,511 | 513,901 | |||||||
MSCI, Inc. |
Capital Markets | 330 | 186,664 | |||||||
NetApp, Inc. |
Technology Hardware, Storage & Peripherals | 924 | 81,460 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Netflix, Inc. |
Entertainment | 579 | 281,904 | |||||||
Newmont Corp. |
Metals & Mining | 4,290 | 177,563 | |||||||
NextEra Energy, Inc. |
Electric Utilities | 2,013 | 122,270 | |||||||
NIKE, Inc., Class B |
Textiles, Apparel & Luxury Goods | 1,353 | 146,895 | |||||||
NiSource, Inc. |
Multi-Utilities | 1,782 | 47,312 | |||||||
Northern Trust Corp. |
Capital Markets | 891 | 75,183 | |||||||
NRG Energy, Inc. |
Electric Utilities | 990 | 51,183 | |||||||
NVIDIA Corp. |
Semiconductors & Semiconductor Equipment | 3,762 | 1,863,018 | |||||||
a Okta, Inc. |
IT Services | 165 | 14,937 | |||||||
Omnicom Group, Inc. |
Media | 825 | 71,371 | |||||||
a ON Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 132 | 11,026 | |||||||
ONEOK, Inc. |
Oil, Gas & Consumable Fuels | 2,574 | 180,746 | |||||||
Oracle Corp. |
Software | 2,574 | 271,377 | |||||||
Packaging Corp. of America |
Containers & Packaging | 396 | 64,512 | |||||||
a Palantir Technologies, Inc., Class A |
Software | 4,950 | 84,991 | |||||||
a Palo Alto Networks, Inc. |
Software | 363 | 107,041 | |||||||
Paychex, Inc. |
Professional Services | 1,386 | 165,086 | |||||||
Paycom Software, Inc. |
Professional Services | 66 | 13,644 | |||||||
PepsiCo, Inc. |
Beverages | 2,475 | 420,354 | |||||||
Pfizer, Inc. |
Pharmaceuticals | 18,810 | 541,540 | |||||||
Philip Morris International, Inc. |
Tobacco | 5,511 | 518,475 | |||||||
Phillips 66 |
Oil, Gas & Consumable Fuels | 1,650 | 219,681 | |||||||
Pinnacle West Capital Corp. |
Electric Utilities | 495 | 35,561 | |||||||
Pioneer Natural Resources Co. |
Oil, Gas & Consumable Fuels | 1,056 | 237,473 | |||||||
PNC Financial Services Group, Inc. |
Banks | 1,683 | 260,613 | |||||||
PPL Corp. |
Electric Utilities | 3,267 | 88,536 | |||||||
Principal Financial Group, Inc. |
Insurance | 1,023 | 80,479 | |||||||
Procter & Gamble Co. |
Household Products | 3,432 | 502,925 | |||||||
Prologis, Inc. |
Industrial REITs | 2,541 | 338,715 | |||||||
Prudential Financial, Inc. |
Insurance | 1,584 | 164,277 | |||||||
Public Service Enterprise Group, Inc. |
Multi-Utilities | 2,178 | 133,185 | |||||||
Public Storage |
Specialized REITs | 660 | 201,300 | |||||||
QUALCOMM, Inc. |
Semiconductors & Semiconductor Equipment | 3,861 | 558,416 | |||||||
Realty Income Corp. |
Retail REITs | 3,135 | 180,012 | |||||||
Regency Centers Corp. |
Retail REITs | 726 | 48,642 | |||||||
Regions Financial Corp. |
Banks | 3,993 | 77,384 | |||||||
Rockwell Automation, Inc. |
Electrical Equipment | 495 | 153,688 | |||||||
Royalty Pharma PLC, Class A |
Pharmaceuticals | 528 | 14,832 | |||||||
RTX Corp. |
Aerospace & Defense | 1,782 | 149,937 | |||||||
a Salesforce, Inc. |
Software | 1,122 | 295,243 | |||||||
Seagate Technology Holdings PLC |
Technology Hardware, Storage & Peripherals | 924 | 78,882 | |||||||
Sempra |
Multi-Utilities | 198 | 14,797 | |||||||
a ServiceNow, Inc. |
Software | 330 | 233,142 | |||||||
Simon Property Group, Inc. |
Retail REITs | 1,353 | 192,992 | |||||||
Skyworks Solutions, Inc. |
Semiconductors & Semiconductor Equipment | 693 | 77,907 | |||||||
Snap-on, Inc. |
Machinery | 231 | 66,722 | |||||||
a Snowflake, Inc., Class A |
IT Services | 561 | 111,639 | |||||||
Southern Co. |
Electric Utilities | 4,521 | 317,013 | |||||||
Southern Copper Corp. |
Metals & Mining | 363 | 31,243 | |||||||
Southwest Airlines Co. |
Passenger Airlines | 2,079 | 60,042 | |||||||
a Splunk, Inc. |
Software | 297 | 45,248 | |||||||
Stanley Black & Decker, Inc. |
Machinery | 660 | 64,746 | |||||||
Starbucks Corp. |
Hotels, Restaurants & Leisure | 3,432 | 329,506 | |||||||
State Street Corp. |
Capital Markets | 1,386 | 107,360 | |||||||
Stryker Corp. |
Health Care Equipment & Supplies | 165 | 49,411 | |||||||
Sun Communities, Inc. |
Residential REITs | 330 | 44,104 | |||||||
Synchrony Financial |
Consumer Finance | 825 | 31,507 | |||||||
a Synopsys, Inc. |
Software | 99 | 50,976 | |||||||
Sysco Corp. |
Consumer Staples Distribution & Retail | 1,122 | 82,052 | |||||||
T Rowe Price Group, Inc. |
Capital Markets | 990 | 106,613 | |||||||
Target Corp. |
Consumer Staples Distribution & Retail | 1,617 | 230,293 | |||||||
TE Connectivity Ltd. |
Electronic Equipment, Instruments & Components | 165 | 23,183 | |||||||
a Tesla, Inc. |
Automobiles | 3,729 | 926,582 | |||||||
Texas Instruments, Inc. |
Semiconductors & Semiconductor Equipment | 3,168 | 540,017 | |||||||
Tractor Supply Co. |
Specialty Retail | 396 | 85,152 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Trade Desk, Inc., Class A |
Media | 858 | 61,742 | |||||||||
Truist Financial Corp. |
Banks | 5,709 | 210,776 | |||||||||
Tyson Foods, Inc., Class A |
Food Products | 1,089 | 58,534 | |||||||||
U.S. Bancorp |
Banks | 6,666 | 288,504 | |||||||||
a Uber Technologies, Inc. |
Ground Transportation | 1,980 | 121,909 | |||||||||
UDR, Inc. |
Residential REITs | 1,419 | 54,334 | |||||||||
Union Pacific Corp. |
Ground Transportation | 891 | 218,847 | |||||||||
United Parcel Service, Inc., Class B |
Air Freight & Logistics | 2,904 | 456,596 | |||||||||
UnitedHealth Group, Inc. |
Health Care Providers & Services | 1,089 | 573,326 | |||||||||
Vail Resorts, Inc. |
Hotels, Restaurants & Leisure | 165 | 35,223 | |||||||||
Valero Energy Corp. |
Oil, Gas & Consumable Fuels | 792 | 102,960 | |||||||||
Ventas, Inc. |
Health Care REITs | 1,683 | 83,881 | |||||||||
Verizon Communications, Inc. |
Diversified Telecommunication Services | 13,629 | 513,813 | |||||||||
Viatris, Inc. |
Pharmaceuticals | 4,785 | 51,822 | |||||||||
VICI Properties, Inc. |
Specialized REITs | 4,488 | 143,077 | |||||||||
Visa, Inc., Class A |
Financial Services | 792 | 206,197 | |||||||||
Walgreens Boots Alliance, Inc. |
Consumer Staples Distribution & Retail | 2,937 | 76,685 | |||||||||
Walmart, Inc. |
Consumer Staples Distribution & Retail | 33 | 5,202 | |||||||||
Watsco, Inc. |
Trading Companies & Distributors | 132 | 56,558 | |||||||||
WEC Energy Group, Inc. |
Multi-Utilities | 1,353 | 113,882 | |||||||||
Wells Fargo & Co. |
Banks | 4,356 | 214,402 | |||||||||
Welltower, Inc. |
Health Care REITs | 1,287 | 116,049 | |||||||||
Westrock Co. |
Containers & Packaging | 1,089 | 45,215 | |||||||||
Weyerhaeuser Co. |
Specialized REITs | 429 | 14,916 | |||||||||
Williams Cos., Inc. |
Oil, Gas & Consumable Fuels | 5,478 | 190,799 | |||||||||
a Workday, Inc., Class A |
Software | 198 | 54,660 | |||||||||
WP Carey, Inc. |
Diversified REITs | 924 | 59,884 | |||||||||
Xcel Energy, Inc. |
Electric Utilities | 2,343 | 145,055 | |||||||||
a Zscaler, Inc. |
Software | 165 | 36,557 | |||||||||
|
|
|||||||||||
60,336,508 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $53,710,952) |
60,773,720 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments (Cost $53,710,952) |
60,773,720 | |||||||||||
|
|
|||||||||||
Short-Term Investments 0.0% |
||||||||||||
Money Market Funds 0.0% |
||||||||||||
United States 0.0% |
||||||||||||
c,d Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
Money Market Funds | 32,087 | 32,087 | |||||||||
|
|
|||||||||||
Total Short-Term Investments (Cost $32,087) |
32,087 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $53,743,039) 99.7% |
60,805,807 | |||||||||||
Other Assets, less Liabilities 0.3% |
165,640 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 60,971,447 | ||||||||||
|
|
Rounds to less than 0.1% of net assets.
aNon-income producing.
bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
cThe rate shown is the annualized seven-day effective yield at period end.
dSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
|
||||||||||||||||||||||||
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||||||
Equity Contracts |
||||||||||||||||||||||||
S&P 500 E-Mini |
Long | 6 | $144,600 | 3/15/24 | $2,808 |
*As of period end.
Selected Portfolio
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Equity Index ETF | Industry | Shares | Value | |||||||||
Common Stocks 99.8% |
||||||||||||
Brazil 0.2% |
||||||||||||
a MercadoLibre, Inc. |
Broadline Retail | 1,191 | $ | 1,871,704 | ||||||||
|
|
|||||||||||
Netherlands 0.2% |
||||||||||||
NXP Semiconductors NV |
Semiconductors & Semiconductor Equipment | 6,305 | 1,448,132 | |||||||||
|
|
|||||||||||
Russia 0.0% |
||||||||||||
b Alrosa PJSC |
Metals & Mining | 3,584 | | |||||||||
a,b Gazprom PJSC |
Oil, Gas & Consumable Fuels | 15,428 | | |||||||||
b Inter RAO UES PJSC |
Electric Utilities | 53,546 | | |||||||||
b LUKOIL PJSC |
Oil, Gas & Consumable Fuels | 516 | | |||||||||
b MMC Norilsk Nickel PJSC |
Metals & Mining | 100 | | |||||||||
a,b Novolipetsk Steel PJSC |
Metals & Mining | 2,272 | | |||||||||
b PhosAgro PJSC |
Chemicals | 73 | | |||||||||
a,b PhosAgro PJSC |
Chemicals | 2 | | |||||||||
a,b Polyus PJSC |
Metals & Mining | 50 | | |||||||||
b Rosneft Oil Co. PJSC |
Oil, Gas & Consumable Fuels | 1,154 | | |||||||||
a,b Severstal PAO |
Metals & Mining | 392 | | |||||||||
b Surgutneftegas PJSC |
Oil, Gas & Consumable Fuels | 8,286 | | |||||||||
b Tatneft PJSC |
Oil, Gas & Consumable Fuels | 1,974 | | |||||||||
a,b United Co. RUSAL International PJSC |
Metals & Mining | 1,714 | | |||||||||
|
|
|||||||||||
| ||||||||||||
|
|
|||||||||||
United Kingdom 0.0% |
||||||||||||
CNH Industrial NV |
Machinery | 23,280 | 283,550 | |||||||||
|
|
|||||||||||
United States 99.4% |
||||||||||||
3M Co. |
Industrial Conglomerates | 13,580 | 1,484,566 | |||||||||
Abbott Laboratories |
Health Care Equipment & Supplies | 42,195 | 4,644,404 | |||||||||
AbbVie, Inc. |
Biotechnology | 43,165 | 6,689,280 | |||||||||
Accenture PLC, Class A |
IT Services | 15,520 | 5,446,123 | |||||||||
a Adobe, Inc. |
Software | 11,155 | 6,655,073 | |||||||||
a Advanced Micro Devices, Inc. |
Semiconductors & Semiconductor Equipment | 39,285 | 5,791,002 | |||||||||
AES Corp. |
Independent Power Producers & Energy Traders | 16,005 | 308,096 | |||||||||
Aflac, Inc. |
Insurance | 13,095 | 1,080,337 | |||||||||
Agilent Technologies, Inc. |
Life Sciences Tools & Services | 6,790 | 944,014 | |||||||||
Air Products & Chemicals, Inc. |
Chemicals | 5,335 | 1,460,723 | |||||||||
a Airbnb, Inc., Class A |
Hotels, Restaurants & Leisure | 10,185 | 1,386,586 | |||||||||
a Akamai Technologies, Inc. |
IT Services | 3,880 | 459,198 | |||||||||
Albemarle Corp. |
Chemicals | 2,910 | 420,437 | |||||||||
Albertsons Cos., Inc., Class A |
Consumer Staples Distribution & Retail | 9,700 | 223,100 | |||||||||
Alexandria Real Estate Equities, Inc. |
Office REITs | 4,365 | 553,351 | |||||||||
a Align Technology, Inc. |
Health Care Equipment & Supplies | 1,940 | 531,560 | |||||||||
Allegion PLC |
Building Products | 2,119 | 268,456 | |||||||||
Alliant Energy Corp. |
Electric Utilities | 6,305 | 323,447 | |||||||||
Allstate Corp. |
Insurance | 6,305 | 882,574 | |||||||||
a Alnylam Pharmaceuticals, Inc. |
Biotechnology | 2,910 | 557,003 | |||||||||
a Alphabet, Inc., Class A |
Interactive Media & Services | 144,530 | 20,189,396 | |||||||||
a Alphabet, Inc., Class C |
Interactive Media & Services | 121,250 | 17,087,762 | |||||||||
Altria Group, Inc. |
Tobacco | 43,165 | 1,741,276 | |||||||||
a Amazon.com, Inc. |
Broadline Retail | 227,950 | 34,634,723 | |||||||||
Amcor PLC |
Containers & Packaging | 36,375 | 350,655 | |||||||||
Ameren Corp. |
Multi-Utilities | 5,820 | 421,019 | |||||||||
American Electric Power Co., Inc. |
Electric Utilities | 13,095 | 1,063,576 | |||||||||
American Express Co. |
Consumer Finance | 14,065 | 2,634,937 | |||||||||
American Financial Group, Inc. |
Insurance | 1,940 | 230,647 | |||||||||
American International Group, Inc. |
Insurance | 16,490 | 1,117,197 | |||||||||
American Tower Corp. |
Specialized REITs | 11,155 | 2,408,141 | |||||||||
American Water Works Co., Inc. |
Water Utilities | 4,850 | 640,151 | |||||||||
Ameriprise Financial, Inc. |
Capital Markets | 2,425 | 921,088 | |||||||||
AMETEK, Inc. |
Electrical Equipment | 5,820 | 959,660 | |||||||||
Amgen, Inc. |
Biotechnology | 13,095 | 3,771,622 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Amphenol Corp., Class A |
Electronic Equipment, Instruments & Components | 14,550 | 1,442,341 | |||||||
Analog Devices, Inc. |
Semiconductors & Semiconductor Equipment | 12,125 | 2,407,540 | |||||||
Annaly Capital Management, Inc. |
Mortgage Real Estate Investment Trusts (REITs) | 11,640 | 225,467 | |||||||
a ANSYS, Inc. |
Software | 1,940 | 703,987 | |||||||
Aon PLC, Class A |
Insurance | 4,850 | 1,411,447 | |||||||
APA Corp. |
Oil, Gas & Consumable Fuels | 7,760 | 278,429 | |||||||
Apollo Global Management, Inc. |
Financial Services | 9,700 | 903,943 | |||||||
Apple, Inc. |
Technology Hardware, Storage & Peripherals | 357,445 | 68,818,886 | |||||||
Applied Materials, Inc. |
Semiconductors & Semiconductor Equipment | 20,370 | 3,301,366 | |||||||
a Aptiv PLC |
Automobile Components | 6,790 | 609,199 | |||||||
a Arch Capital Group Ltd. |
Insurance | 9,215 | 684,398 | |||||||
Archer-Daniels-Midland Co. |
Food Products | 13,095 | 945,721 | |||||||
ARES Management Corp., Class A |
Capital Markets | 3,880 | 461,410 | |||||||
a Arista Networks, Inc. |
Communications Equipment | 6,305 | 1,484,891 | |||||||
Arthur J Gallagher & Co. |
Insurance | 5,335 | 1,199,735 | |||||||
a Aspen Technology, Inc. |
Software | 485 | 106,773 | |||||||
AT&T, Inc. |
Diversified Telecommunication Services | 175,085 | 2,937,926 | |||||||
a Atlassian Corp., Class A |
Software | 3,395 | 807,535 | |||||||
Atmos Energy Corp. |
Gas Utilities | 3,395 | 393,481 | |||||||
a Autodesk, Inc. |
Software | 5,335 | 1,298,966 | |||||||
Automatic Data Processing, Inc. |
Professional Services | 10,185 | 2,372,799 | |||||||
a AutoZone, Inc. |
Specialty Retail | 422 | 1,091,127 | |||||||
AvalonBay Communities, Inc. |
Residential REITs | 3,395 | 635,612 | |||||||
Avangrid, Inc. |
Electric Utilities | 1,455 | 47,157 | |||||||
a Avantor, Inc. |
Life Sciences Tools & Services | 16,490 | 376,467 | |||||||
Avery Dennison Corp. |
Containers & Packaging | 1,940 | 392,190 | |||||||
Baker Hughes Co. |
Energy Equipment & Services | 24,735 | 845,442 | |||||||
Ball Corp. |
Containers & Packaging | 7,760 | 446,355 | |||||||
Bank of America Corp. |
Banks | 168,295 | 5,666,493 | |||||||
Bank of New York Mellon Corp. |
Capital Markets | 18,915 | 984,526 | |||||||
Baxter International, Inc. |
Health Care Equipment & Supplies | 12,125 | 468,753 | |||||||
Becton Dickinson & Co. |
Health Care Equipment & Supplies | 6,790 | 1,655,606 | |||||||
Bentley Systems, Inc., Class B |
Software | 5,335 | 278,380 | |||||||
a Berkshire Hathaway, Inc., Class B |
Financial Services | 44,135 | 15,741,189 | |||||||
Best Buy Co., Inc. |
Specialty Retail | 4,365 | 341,692 | |||||||
a Bill Holdings, Inc. |
Software | 2,425 | 197,856 | |||||||
a Biogen, Inc. |
Biotechnology | 3,395 | 878,524 | |||||||
a BioMarin Pharmaceutical, Inc. |
Biotechnology | 4,365 | 420,873 | |||||||
a Bio-Rad Laboratories, Inc., Class A |
Life Sciences Tools & Services | 485 | 156,602 | |||||||
Bio-Techne Corp. |
Life Sciences Tools & Services | 3,880 | 299,381 | |||||||
BlackRock, Inc. |
Capital Markets | 3,511 | 2,850,230 | |||||||
Blackstone, Inc. |
Capital Markets | 17,460 | 2,285,863 | |||||||
a Block, Inc. |
Financial Services | 13,580 | 1,050,413 | |||||||
a Boeing Co. |
Aerospace & Defense | 14,550 | 3,792,603 | |||||||
a Booking Holdings, Inc. |
Hotels, Restaurants & Leisure | 813 | 2,883,890 | |||||||
Booz Allen Hamilton Holding Corp. |
Professional Services | 2,910 | 372,218 | |||||||
BorgWarner, Inc. |
Automobile Components | 5,820 | 208,647 | |||||||
Boston Properties, Inc. |
Office REITs | 3,880 | 272,260 | |||||||
a Boston Scientific Corp. |
Health Care Equipment & Supplies | 35,405 | 2,046,763 | |||||||
Bristol-Myers Squibb Co. |
Pharmaceuticals | 49,470 | 2,538,306 | |||||||
Broadcom, Inc. |
Semiconductors & Semiconductor Equipment | 10,670 | 11,910,387 | |||||||
Broadridge Financial Solutions, Inc. |
Professional Services | 2,910 | 598,733 | |||||||
Brown & Brown, Inc. |
Insurance | 5,820 | 413,860 | |||||||
Brown-Forman Corp., Class A |
Beverages | 1,455 | 86,703 | |||||||
Brown-Forman Corp., Class B |
Beverages | 7,275 | 415,403 | |||||||
Bunge Global SA |
Food Products | 3,395 | 342,725 | |||||||
a Burlington Stores, Inc. |
Specialty Retail | 1,455 | 282,968 | |||||||
a Cadence Design Systems, Inc. |
Software | 6,790 | 1,849,392 | |||||||
a Caesars Entertainment, Inc. |
Hotels, Restaurants & Leisure | 4,850 | 227,368 | |||||||
Camden Property Trust |
Residential REITs | 2,425 | 240,778 | |||||||
Campbell Soup Co. |
Food Products | 4,850 | 209,666 | |||||||
Capital One Financial Corp. |
Consumer Finance | 9,215 | 1,208,271 | |||||||
Cardinal Health, Inc. |
Health Care Providers & Services | 6,305 | 635,544 | |||||||
Carlyle Group, Inc. |
Capital Markets | 5,335 | 217,081 | |||||||
a CarMax, Inc. |
Specialty Retail | 3,880 | 297,751 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Carnival Corp. |
Hotels, Restaurants & Leisure | 23,280 | 431,611 | |||||||
Carrier Global Corp. |
Building Products | 20,370 | 1,170,256 | |||||||
Caterpillar, Inc. |
Machinery | 12,589 | 3,722,190 | |||||||
a CBRE Group, Inc., Class A |
Real Estate Management & Development | 7,275 | 677,230 | |||||||
CDW Corp. |
Electronic Equipment, Instruments & Components | 3,395 | 771,751 | |||||||
Celanese Corp. |
Chemicals | 2,425 | 376,772 | |||||||
Cencora, Inc. |
Health Care Providers & Services | 3,880 | 796,874 | |||||||
a Centene Corp. |
Health Care Providers & Services | 13,095 | 971,780 | |||||||
CenterPoint Energy, Inc. |
Multi-Utilities | 15,035 | 429,550 | |||||||
a Ceridian HCM Holding, Inc. |
Professional Services | 3,880 | 260,426 | |||||||
CF Industries Holdings, Inc. |
Chemicals | 4,850 | 385,575 | |||||||
CH Robinson Worldwide, Inc. |
Air Freight & Logistics | 2,910 | 251,395 | |||||||
a Charles River Laboratories International, Inc. |
Life Sciences Tools & Services | 970 | 229,308 | |||||||
Charles Schwab Corp. |
Capital Markets | 34,920 | 2,402,496 | |||||||
a Charter Communications, Inc., Class A |
Media | 2,425 | 942,549 | |||||||
Cheniere Energy, Inc. |
Oil, Gas & Consumable Fuels | 5,820 | 993,532 | |||||||
Chevron Corp. |
Oil, Gas & Consumable Fuels | 43,165 | 6,438,491 | |||||||
a Chipotle Mexican Grill, Inc. |
Hotels, Restaurants & Leisure | 608 | 1,390,472 | |||||||
Chubb Ltd. |
Insurance | 9,215 | 2,082,590 | |||||||
Church & Dwight Co., Inc. |
Household Products | 5,820 | 550,339 | |||||||
Cigna Group |
Health Care Providers & Services | 6,790 | 2,033,265 | |||||||
Cincinnati Financial Corp. |
Insurance | 3,880 | 401,425 | |||||||
Cintas Corp. |
Commercial Services & Supplies | 1,940 | 1,169,160 | |||||||
Cisco Systems, Inc. |
Communications Equipment | 99,425 | 5,022,951 | |||||||
Citigroup, Inc. |
Banks | 46,560 | 2,395,046 | |||||||
Citizens Financial Group, Inc. |
Banks | 10,670 | 353,604 | |||||||
Clorox Co. |
Household Products | 2,910 | 414,937 | |||||||
a Cloudflare, Inc., Class A |
IT Services | 7,275 | 605,717 | |||||||
CME Group, Inc. |
Capital Markets | 8,730 | 1,838,538 | |||||||
CMS Energy Corp. |
Multi-Utilities | 7,275 | 422,459 | |||||||
Coca-Cola Co. |
Beverages | 96,030 | 5,659,048 | |||||||
Cognizant Technology Solutions Corp., Class A |
IT Services | 12,610 | 952,433 | |||||||
a Coinbase Global, Inc., Class A |
Capital Markets | 4,365 | 759,161 | |||||||
Colgate-Palmolive Co. |
Household Products | 19,885 | 1,585,033 | |||||||
Comcast Corp., Class A |
Media | 97,970 | 4,295,984 | |||||||
Conagra Brands, Inc. |
Food Products | 11,640 | 333,602 | |||||||
ConocoPhillips |
Oil, Gas & Consumable Fuels | 29,100 | 3,377,637 | |||||||
Consolidated Edison, Inc. |
Multi-Utilities | 8,245 | 750,048 | |||||||
Constellation Brands, Inc., Class A |
Beverages | 3,880 | 937,990 | |||||||
Constellation Energy Corp. |
Electric Utilities | 7,760 | 907,066 | |||||||
Cooper Cos., Inc. |
Health Care Equipment & Supplies | 1,149 | 434,828 | |||||||
a Copart, Inc. |
Commercial Services & Supplies | 20,370 | 998,130 | |||||||
Corebridge Financial, Inc. |
Financial Services | 3,880 | 84,041 | |||||||
Corning, Inc. |
Electronic Equipment, Instruments & Components | 18,430 | 561,194 | |||||||
Corteva, Inc. |
Chemicals | 17,460 | 836,683 | |||||||
a CoStar Group, Inc. |
Real Estate Management & Development | 9,700 | 847,683 | |||||||
Costco Wholesale Corp. |
Consumer Staples Distribution & Retail | 10,670 | 7,043,054 | |||||||
Coterra Energy, Inc., Class A |
Oil, Gas & Consumable Fuels | 18,915 | 482,711 | |||||||
a Coupang, Inc. |
Broadline Retail | 27,645 | 447,573 | |||||||
a Crowdstrike Holdings, Inc., Class A |
Software | 5,335 | 1,362,132 | |||||||
Crown Castle, Inc. |
Specialized REITs | 10,670 | 1,229,077 | |||||||
Crown Holdings, Inc. |
Containers & Packaging | 2,910 | 267,982 | |||||||
CSX Corp. |
Ground Transportation | 48,500 | 1,681,495 | |||||||
Cummins, Inc. |
Machinery | 3,395 | 813,340 | |||||||
CVS Health Corp. |
Health Care Providers & Services | 31,525 | 2,489,214 | |||||||
Danaher Corp. |
Life Sciences Tools & Services | 16,490 | 3,814,797 | |||||||
Darden Restaurants, Inc. |
Hotels, Restaurants & Leisure | 2,910 | 478,113 | |||||||
a Datadog, Inc., Class A |
Software | 6,790 | 824,170 | |||||||
Deere & Co. |
Machinery | 6,305 | 2,521,180 | |||||||
Dell Technologies, Inc., Class C |
Technology Hardware, Storage & Peripherals | 5,820 | 445,230 | |||||||
Delta Air Lines, Inc. |
Passenger Airlines | 15,520 | 624,370 | |||||||
Devon Energy Corp. |
Oil, Gas & Consumable Fuels | 15,520 | 703,056 | |||||||
a Dexcom, Inc. |
Health Care Equipment & Supplies | 9,215 | 1,143,489 | |||||||
Diamondback Energy, Inc. |
Oil, Gas & Consumable Fuels | 4,365 | 676,924 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Digital Realty Trust, Inc. |
Specialized REITs | 7,275 | 979,069 | |||||||
Discover Financial Services |
Consumer Finance | 6,305 | 708,682 | |||||||
a DocuSign, Inc. |
Software | 4,850 | 288,333 | |||||||
Dollar General Corp. |
Consumer Staples Distribution & Retail | 5,335 | 725,293 | |||||||
a Dollar Tree, Inc. |
Consumer Staples Distribution & Retail | 4,850 | 688,942 | |||||||
Dominion Energy, Inc. |
Multi-Utilities | 20,370 | 957,390 | |||||||
Dominos Pizza, Inc. |
Hotels, Restaurants & Leisure | 970 | 399,863 | |||||||
a DoorDash, Inc., Class A |
Hotels, Restaurants & Leisure | 6,790 | 671,463 | |||||||
Dover Corp. |
Machinery | 3,395 | 522,185 | |||||||
Dow, Inc. |
Chemicals | 16,975 | 930,909 | |||||||
DR Horton, Inc. |
Household Durables | 7,275 | 1,105,654 | |||||||
DTE Energy Co. |
Multi-Utilities | 4,850 | 534,761 | |||||||
Duke Energy Corp. |
Electric Utilities | 18,915 | 1,835,512 | |||||||
DuPont de Nemours, Inc. |
Chemicals | 10,670 | 820,843 | |||||||
a Dynatrace, Inc. |
Software | 5,335 | 291,771 | |||||||
East West Bancorp, Inc. |
Banks | 3,395 | 244,270 | |||||||
Eastman Chemical Co. |
Chemicals | 2,910 | 261,376 | |||||||
Eaton Corp. PLC |
Electrical Equipment | 9,700 | 2,335,954 | |||||||
eBay, Inc. |
Broadline Retail | 12,610 | 550,048 | |||||||
Ecolab, Inc. |
Chemicals | 5,820 | 1,154,397 | |||||||
Edison International |
Electric Utilities | 9,215 | 658,780 | |||||||
a Edwards Lifesciences Corp. |
Health Care Equipment & Supplies | 14,550 | 1,109,437 | |||||||
Electronic Arts, Inc. |
Entertainment | 5,820 | 796,234 | |||||||
Elevance Health, Inc. |
Health Care Providers & Services | 5,335 | 2,515,773 | |||||||
Eli Lilly & Co. |
Pharmaceuticals | 20,607 | 12,012,232 | |||||||
Emerson Electric Co. |
Electrical Equipment | 14,065 | 1,368,946 | |||||||
a Enphase Energy, Inc. |
Semiconductors & Semiconductor Equipment | 3,395 | 448,615 | |||||||
Entegris, Inc. |
Semiconductors & Semiconductor Equipment | 3,395 | 406,789 | |||||||
Entergy Corp. |
Electric Utilities | 5,335 | 539,849 | |||||||
EOG Resources, Inc. |
Oil, Gas & Consumable Fuels | 14,065 | 1,701,162 | |||||||
a EPAM Systems, Inc. |
IT Services | 1,455 | 432,630 | |||||||
EQT Corp. |
Oil, Gas & Consumable Fuels | 8,730 | 337,502 | |||||||
Equifax, Inc. |
Professional Services | 2,910 | 719,614 | |||||||
Equinix, Inc. |
Specialized REITs | 2,261 | 1,820,987 | |||||||
Equitable Holdings, Inc. |
Financial Services | 8,245 | 274,559 | |||||||
Equity LifeStyle Properties, Inc. |
Residential REITs | 4,365 | 307,907 | |||||||
Equity Residential |
Residential REITs | 9,215 | 563,589 | |||||||
Essex Property Trust, Inc. |
Residential REITs | 1,455 | 360,753 | |||||||
Estee Lauder Cos., Inc., Class A |
Personal Care Products | 5,820 | 851,175 | |||||||
a Etsy, Inc. |
Broadline Retail | 2,910 | 235,856 | |||||||
Everest Group Ltd. |
Insurance | 970 | 342,973 | |||||||
Evergy, Inc. |
Electric Utilities | 5,335 | 278,487 | |||||||
Eversource Energy |
Electric Utilities | 8,730 | 538,816 | |||||||
a Exact Sciences Corp. |
Biotechnology | 4,365 | 322,923 | |||||||
Exelon Corp. |
Electric Utilities | 24,250 | 870,575 | |||||||
a Expedia Group, Inc. |
Hotels, Restaurants & Leisure | 3,395 | 515,327 | |||||||
Expeditors International of Washington, Inc. |
Air Freight & Logistics | 3,395 | 431,844 | |||||||
Extra Space Storage, Inc. |
Specialized REITs | 4,850 | 777,600 | |||||||
Exxon Mobil Corp. |
Oil, Gas & Consumable Fuels | 97,464 | 9,744,451 | |||||||
a F5, Inc. |
Communications Equipment | 1,455 | 260,416 | |||||||
FactSet Research Systems, Inc. |
Capital Markets | 970 | 462,739 | |||||||
a Fair Isaac Corp. |
Software | 485 | 564,545 | |||||||
Fastenal Co. |
Trading Companies & Distributors | 14,065 | 910,990 | |||||||
Federal Realty Investment Trust |
Retail REITs | 1,940 | 199,917 | |||||||
FedEx Corp. |
Air Freight & Logistics | 5,820 | 1,472,285 | |||||||
Ferguson PLC |
Trading Companies & Distributors | 4,850 | 936,389 | |||||||
Fidelity National Financial, Inc. |
Insurance | 6,305 | 321,681 | |||||||
Fidelity National Information Services, Inc. |
Financial Services | 14,550 | 874,018 | |||||||
Fifth Third Bancorp |
Banks | 15,520 | 535,285 | |||||||
First Citizens BancShares, Inc., Class A |
Banks | 283 | 401,569 | |||||||
a First Solar, Inc. |
Semiconductors & Semiconductor Equipment | 2,425 | 417,779 | |||||||
FirstEnergy Corp. |
Electric Utilities | 12,125 | 444,503 | |||||||
a Fiserv, Inc. |
Financial Services | 13,580 | 1,803,967 | |||||||
a FleetCor Technologies, Inc. |
Financial Services | 1,455 | 411,198 | |||||||
a Flex Ltd. |
Electronic Equipment, Instruments & Components | 11,640 | 354,554 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Ford Motor Co. |
Automobiles | 95,545 | 1,164,694 | |||||||
a Fortinet, Inc. |
Software | 16,005 | 936,773 | |||||||
Fortive Corp. |
Machinery | 8,730 | 642,790 | |||||||
Fox Corp., Class A |
Media | 6,305 | 187,069 | |||||||
Fox Corp., Class B |
Media | 3,395 | 93,872 | |||||||
Franklin Resources, Inc. |
Capital Markets | 6,790 | 202,274 | |||||||
Freeport-McMoRan, Inc. |
Metals & Mining | 34,435 | 1,465,898 | |||||||
Garmin Ltd. |
Household Durables | 3,880 | 498,735 | |||||||
a Gartner, Inc. |
IT Services | 1,940 | 875,153 | |||||||
GE HealthCare Technologies, Inc. |
Health Care Equipment & Supplies | 9,215 | 712,504 | |||||||
Gen Digital, Inc. |
Software | 13,580 | 309,896 | |||||||
General Dynamics Corp. |
Aerospace & Defense | 5,820 | 1,511,279 | |||||||
General Electric Co. |
Industrial Conglomerates | 25,705 | 3,280,729 | |||||||
General Mills, Inc. |
Food Products | 14,550 | 947,787 | |||||||
General Motors Co. |
Automobiles | 33,465 | 1,202,063 | |||||||
Genuine Parts Co. |
Distributors | 3,395 | 470,208 | |||||||
Gilead Sciences, Inc. |
Biotechnology | 30,555 | 2,475,261 | |||||||
Global Payments, Inc. |
Financial Services | 5,820 | 739,140 | |||||||
Globe Life, Inc. |
Insurance | 2,119 | 257,925 | |||||||
a GoDaddy, Inc., Class A |
IT Services | 3,395 | 360,413 | |||||||
Goldman Sachs Group, Inc. |
Capital Markets | 7,760 | 2,993,575 | |||||||
Halliburton Co. |
Energy Equipment & Services | 21,825 | 788,974 | |||||||
Hartford Financial Services Group, Inc. |
Insurance | 6,790 | 545,780 | |||||||
HCA Healthcare, Inc. |
Health Care Providers & Services | 4,850 | 1,312,798 | |||||||
Healthpeak Properties, Inc. |
Health Care REITs | 12,610 | 249,678 | |||||||
HEICO Corp. |
Aerospace & Defense | 970 | 173,504 | |||||||
HEICO Corp., Class A |
Aerospace & Defense | 1,940 | 276,334 | |||||||
a Henry Schein, Inc. |
Health Care Providers & Services | 2,910 | 220,316 | |||||||
Hershey Co. |
Food Products | 3,859 | 719,472 | |||||||
Hess Corp. |
Oil, Gas & Consumable Fuels | 6,790 | 978,846 | |||||||
Hewlett Packard Enterprise Co. |
Technology Hardware, Storage & Peripherals | 31,040 | 527,059 | |||||||
Hilton Worldwide Holdings, Inc. |
Hotels, Restaurants & Leisure | 5,820 | 1,059,764 | |||||||
a Hologic, Inc. |
Health Care Equipment & Supplies | 5,820 | 415,839 | |||||||
Home Depot, Inc. |
Specialty Retail | 24,250 | 8,403,837 | |||||||
Honeywell International, Inc. |
Industrial Conglomerates | 16,005 | 3,356,409 | |||||||
Hormel Foods Corp. |
Food Products | 7,275 | 233,600 | |||||||
Host Hotels & Resorts, Inc. |
Hotel & Resort REITs | 16,975 | 330,503 | |||||||
Howmet Aerospace, Inc. |
Aerospace & Defense | 9,700 | 524,964 | |||||||
HP, Inc. |
Technology Hardware, Storage & Peripherals | 21,825 | 656,714 | |||||||
Hubbell, Inc., Class B |
Electrical Equipment | 970 | 319,062 | |||||||
a HubSpot, Inc. |
Software | 1,149 | 667,040 | |||||||
Humana, Inc. |
Health Care Providers & Services | 2,910 | 1,332,227 | |||||||
Huntington Bancshares, Inc. |
Banks | 34,435 | 438,013 | |||||||
Huntington Ingalls Industries, Inc. |
Aerospace & Defense | 970 | 251,851 | |||||||
IDEX Corp. |
Machinery | 1,940 | 421,193 | |||||||
a IDEXX Laboratories, Inc. |
Health Care Equipment & Supplies | 1,940 | 1,076,797 | |||||||
Illinois Tool Works, Inc. |
Machinery | 7,275 | 1,905,613 | |||||||
a Illumina, Inc. |
Life Sciences Tools & Services | 3,880 | 540,251 | |||||||
a Incyte Corp. |
Biotechnology | 4,365 | 274,078 | |||||||
Ingersoll Rand, Inc. |
Machinery | 9,215 | 712,688 | |||||||
a Insulet Corp. |
Health Care Equipment & Supplies | 1,940 | 420,941 | |||||||
Intel Corp. |
Semiconductors & Semiconductor Equipment | 103,305 | 5,191,076 | |||||||
Intercontinental Exchange, Inc. |
Capital Markets | 14,065 | 1,806,368 | |||||||
International Business Machines Corp. |
IT Services | 22,310 | 3,648,800 | |||||||
International Flavors & Fragrances, Inc. |
Chemicals | 6,305 | 510,516 | |||||||
International Paper Co. |
Containers & Packaging | 8,730 | 315,590 | |||||||
Interpublic Group of Cos., Inc. |
Media | 9,215 | 300,778 | |||||||
Intuit, Inc. |
Software | 6,305 | 3,940,814 | |||||||
a Intuitive Surgical, Inc. |
Health Care Equipment & Supplies | 8,245 | 2,781,533 | |||||||
Invitation Homes, Inc. |
Residential REITs | 14,065 | 479,757 | |||||||
a IQVIA Holdings, Inc. |
Life Sciences Tools & Services | 4,365 | 1,009,974 | |||||||
Iron Mountain, Inc. |
Specialized REITs | 6,790 | 475,164 | |||||||
J M Smucker Co. |
Food Products | 2,425 | 306,472 | |||||||
Jack Henry & Associates, Inc. |
Financial Services | 1,940 | 317,015 | |||||||
Jacobs Solutions, Inc. |
Professional Services | 2,910 | 377,718 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Jazz Pharmaceuticals PLC |
Pharmaceuticals | 1,455 | 178,965 | |||||||
JB Hunt Transport Services, Inc. |
Ground Transportation | 1,940 | 387,496 | |||||||
Johnson & Johnson |
Pharmaceuticals | 58,685 | 9,198,287 | |||||||
Johnson Controls International PLC |
Building Products | 16,490 | 950,484 | |||||||
JPMorgan Chase & Co. |
Banks | 70,325 | 11,962,282 | |||||||
Juniper Networks, Inc. |
Communications Equipment | 8,245 | 243,063 | |||||||
Kellanova |
Food Products | 6,305 | 352,513 | |||||||
Kenvue, Inc. |
Personal Care Products | 42,680 | 918,900 | |||||||
Keurig Dr Pepper, Inc. |
Beverages | 24,250 | 808,010 | |||||||
KeyCorp |
Banks | 22,310 | 321,264 | |||||||
a Keysight Technologies, Inc. |
Electronic Equipment, Instruments & Components | 4,365 | 694,428 | |||||||
Kimberly-Clark Corp. |
Household Products | 8,245 | 1,001,850 | |||||||
Kimco Realty Corp. |
Retail REITs | 15,035 | 320,396 | |||||||
Kinder Morgan, Inc. |
Oil, Gas & Consumable Fuels | 48,015 | 846,985 | |||||||
KKR & Co., Inc. |
Capital Markets | 16,005 | 1,326,014 | |||||||
KLA Corp. |
Semiconductors & Semiconductor Equipment | 3,395 | 1,973,513 | |||||||
Kraft Heinz Co. |
Food Products | 19,885 | 735,347 | |||||||
Kroger Co. |
Consumer Staples Distribution & Retail | 16,490 | 753,758 | |||||||
L3Harris Technologies, Inc. |
Aerospace & Defense | 4,365 | 919,356 | |||||||
Laboratory Corp. of America Holdings |
Health Care Providers & Services | 2,119 | 481,628 | |||||||
Lam Research Corp. |
Semiconductors & Semiconductor Equipment | 3,192 | 2,500,166 | |||||||
Lamb Weston Holdings, Inc. |
Food Products | 3,395 | 366,966 | |||||||
Las Vegas Sands Corp. |
Hotels, Restaurants & Leisure | 7,275 | 358,003 | |||||||
Lear Corp. |
Automobile Components | 1,455 | 205,461 | |||||||
Leidos Holdings, Inc. |
Professional Services | 3,395 | 367,475 | |||||||
Lennar Corp., Class A |
Household Durables | 6,305 | 939,697 | |||||||
Lennox International, Inc. |
Building Products | 970 | 434,094 | |||||||
a Liberty Broadband Corp., Class A |
Media | 485 | 39,110 | |||||||
a Liberty Broadband Corp., Class C |
Media | 2,910 | 234,517 | |||||||
a Liberty Media Corp.-Liberty Formula One, Class A |
Entertainment | 485 | 28,120 | |||||||
a Liberty Media Corp.-Liberty Formula One, Class C |
Entertainment | 4,850 | 306,181 | |||||||
a Liberty Media Corp.-Liberty SiriusXM, Class A |
Media | 1,940 | 55,756 | |||||||
a Liberty Media Corp.-Liberty SiriusXM, Class C |
Media | 3,880 | 111,666 | |||||||
Linde PLC |
Chemicals | 11,819 | 4,854,181 | |||||||
a Live Nation Entertainment, Inc. |
Entertainment | 3,395 | 317,772 | |||||||
LKQ Corp. |
Distributors | 6,305 | 301,316 | |||||||
Lockheed Martin Corp. |
Aerospace & Defense | 5,335 | 2,418,035 | |||||||
Loews Corp. |
Insurance | 4,365 | 303,760 | |||||||
Lowes Cos., Inc. |
Specialty Retail | 14,065 | 3,130,166 | |||||||
LPL Financial Holdings, Inc. |
Capital Markets | 1,940 | 441,583 | |||||||
a,c Lucid Group, Inc. |
Automobiles | 19,885 | 83,716 | |||||||
a Lululemon Athletica, Inc. |
Textiles, Apparel & Luxury Goods | 2,910 | 1,487,854 | |||||||
LyondellBasell Industries NV, Class A |
Chemicals | 6,305 | 599,479 | |||||||
M&T Bank Corp. |
Banks | 4,059 | 556,408 | |||||||
Marathon Oil Corp. |
Oil, Gas & Consumable Fuels | 14,065 | 339,810 | |||||||
Marathon Petroleum Corp. |
Oil, Gas & Consumable Fuels | 9,215 | 1,367,137 | |||||||
a Markel Group, Inc. |
Insurance | 289 | 410,351 | |||||||
MarketAxess Holdings, Inc. |
Capital Markets | 970 | 284,065 | |||||||
Marriott International, Inc., Class A |
Hotels, Restaurants & Leisure | 6,305 | 1,421,841 | |||||||
Marsh & McLennan Cos., Inc. |
Insurance | 12,125 | 2,297,324 | |||||||
Martin Marietta Materials, Inc. |
Construction Materials | 1,455 | 725,914 | |||||||
Marvell Technology, Inc. |
Semiconductors & Semiconductor Equipment | 20,370 | 1,228,515 | |||||||
Masco Corp. |
Building Products | 5,335 | 357,338 | |||||||
Mastercard, Inc., Class A |
Financial Services | 20,370 | 8,688,009 | |||||||
a Match Group, Inc. |
Interactive Media & Services | 6,790 | 247,835 | |||||||
McCormick & Co., Inc. |
Food Products | 6,305 | 431,388 | |||||||
McDonalds Corp. |
Hotels, Restaurants & Leisure | 17,460 | 5,177,065 | |||||||
McKesson Corp. |
Health Care Providers & Services | 3,395 | 1,571,817 | |||||||
Medtronic PLC |
Health Care Equipment & Supplies | 32,495 | 2,676,938 | |||||||
Merck & Co., Inc. |
Pharmaceuticals | 62,080 | 6,767,962 | |||||||
a Meta Platforms, Inc., Class A |
Interactive Media & Services | 54,320 | 19,227,107 | |||||||
MetLife, Inc. |
Insurance | 15,520 | 1,026,338 | |||||||
a Mettler-Toledo International, Inc. |
Life Sciences Tools & Services | 534 | 647,721 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a MGM Resorts International |
Hotels, Restaurants & Leisure | 6,790 | 303,377 | |||||||
Microchip Technology, Inc. |
Semiconductors & Semiconductor Equipment | 13,095 | 1,180,907 | |||||||
Micron Technology, Inc. |
Semiconductors & Semiconductor Equipment | 26,675 | 2,276,444 | |||||||
Microsoft Corp. |
Software | 181,390 | 68,209,896 | |||||||
Mid-America Apartment Communities, Inc. |
Residential REITs | 2,910 | 391,279 | |||||||
a Moderna, Inc. |
Biotechnology | 7,760 | 771,732 | |||||||
a Molina Healthcare, Inc. |
Health Care Providers & Services | 1,455 | 525,706 | |||||||
Molson Coors Beverage Co., Class B |
Beverages | 4,365 | 267,182 | |||||||
Mondelez International, Inc., Class A |
Food Products | 33,465 | 2,423,870 | |||||||
a MongoDB, Inc. |
IT Services | 1,455 | 594,877 | |||||||
Monolithic Power Systems, Inc. |
Semiconductors & Semiconductor Equipment | 970 | 611,857 | |||||||
a Monster Beverage Corp. |
Beverages | 18,915 | 1,089,693 | |||||||
Moodys Corp. |
Capital Markets | 3,880 | 1,515,373 | |||||||
Morgan Stanley |
Capital Markets | 31,040 | 2,894,480 | |||||||
Mosaic Co. |
Chemicals | 8,245 | 294,594 | |||||||
Motorola Solutions, Inc. |
Communications Equipment | 3,880 | 1,214,789 | |||||||
MSCI, Inc. |
Capital Markets | 1,940 | 1,097,361 | |||||||
Nasdaq, Inc. |
Capital Markets | 9,700 | 563,958 | |||||||
NetApp, Inc. |
Technology Hardware, Storage & Peripherals | 5,335 | 470,334 | |||||||
a Netflix, Inc. |
Entertainment | 10,670 | 5,195,010 | |||||||
a Neurocrine Biosciences, Inc. |
Biotechnology | 2,425 | 319,518 | |||||||
Newmont Corp. |
Metals & Mining | 28,130 | 1,164,301 | |||||||
News Corp., Class A |
Media | 9,215 | 226,228 | |||||||
News Corp., Class B |
Media | 2,910 | 74,845 | |||||||
NextEra Energy, Inc. |
Electric Utilities | 49,955 | 3,034,267 | |||||||
NIKE, Inc., Class B |
Textiles, Apparel & Luxury Goods | 29,585 | 3,212,043 | |||||||
NiSource, Inc. |
Multi-Utilities | 9,700 | 257,535 | |||||||
Norfolk Southern Corp. |
Ground Transportation | 5,514 | 1,303,399 | |||||||
Northern Trust Corp. |
Capital Markets | 4,850 | 409,243 | |||||||
Northrop Grumman Corp. |
Aerospace & Defense | 3,880 | 1,816,383 | |||||||
NRG Energy, Inc. |
Electric Utilities | 5,820 | 300,894 | |||||||
Nucor Corp. |
Metals & Mining | 5,820 | 1,012,913 | |||||||
NVIDIA Corp. |
Semiconductors & Semiconductor Equipment | 58,200 | 28,821,804 | |||||||
a NVR, Inc. |
Household Durables | 71 | 497,032 | |||||||
Occidental Petroleum Corp. |
Oil, Gas & Consumable Fuels | 16,490 | 984,618 | |||||||
a Okta, Inc. |
IT Services | 3,880 | 351,256 | |||||||
Old Dominion Freight Line, Inc. |
Ground Transportation | 2,425 | 982,925 | |||||||
Omnicom Group, Inc. |
Media | 4,365 | 377,616 | |||||||
a ON Semiconductor Corp. |
Semiconductors & Semiconductor Equipment | 10,670 | 891,265 | |||||||
ONEOK, Inc. |
Oil, Gas & Consumable Fuels | 14,550 | 1,021,701 | |||||||
Oracle Corp. |
Software | 38,800 | 4,090,684 | |||||||
a OReilly Automotive, Inc. |
Specialty Retail | 1,421 | 1,350,064 | |||||||
Otis Worldwide Corp. |
Machinery | 10,185 | 911,252 | |||||||
Owens Corning |
Building Products | 1,940 | 287,566 | |||||||
PACCAR, Inc. |
Machinery | 12,610 | 1,231,366 | |||||||
Packaging Corp. of America |
Containers & Packaging | 1,940 | 316,045 | |||||||
a Palantir Technologies, Inc., Class A |
Software | 46,075 | 791,108 | |||||||
a Palo Alto Networks, Inc. |
Software | 7,760 | 2,288,269 | |||||||
Parker-Hannifin Corp. |
Machinery | 2,910 | 1,340,637 | |||||||
Paychex, Inc. |
Professional Services | 7,760 | 924,294 | |||||||
Paycom Software, Inc. |
Professional Services | 1,149 | 237,521 | |||||||
a Paylocity Holding Corp. |
Professional Services | 970 | 159,905 | |||||||
a PayPal Holdings, Inc. |
Financial Services | 26,190 | 1,608,328 | |||||||
Pentair PLC |
Machinery | 3,880 | 282,115 | |||||||
PepsiCo, Inc. |
Beverages | 33,465 | 5,683,696 | |||||||
Pfizer, Inc. |
Pharmaceuticals | 137,740 | 3,965,535 | |||||||
PG&E Corp. |
Electric Utilities | 52,380 | 944,411 | |||||||
Philip Morris International, Inc. |
Tobacco | 37,830 | 3,559,046 | |||||||
Phillips 66 |
Oil, Gas & Consumable Fuels | 10,670 | 1,420,604 | |||||||
Pinnacle West Capital Corp. |
Electric Utilities | 2,910 | 209,054 | |||||||
a Pinterest, Inc., Class A |
Interactive Media & Services | 13,580 | 503,003 | |||||||
Pioneer Natural Resources Co. |
Oil, Gas & Consumable Fuels | 5,820 | 1,308,802 | |||||||
PNC Financial Services Group, Inc. |
Banks | 9,700 | 1,502,045 | |||||||
Pool Corp. |
Distributors | 970 | 386,749 | |||||||
PPG Industries, Inc. |
Chemicals | 5,820 | 870,381 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
PPL Corp. |
Electric Utilities | 17,460 | 473,166 | |||||||
Principal Financial Group, Inc. |
Insurance | 5,820 | 457,859 | |||||||
Procter & Gamble Co. |
Household Products | 57,715 | 8,457,556 | |||||||
Progressive Corp. |
Insurance | 14,065 | 2,240,273 | |||||||
Prologis, Inc. |
Industrial REITs | 22,795 | 3,038,573 | |||||||
Prudential Financial, Inc. |
Insurance | 8,730 | 905,388 | |||||||
a PTC, Inc. |
Software | 2,910 | 509,134 | |||||||
Public Service Enterprise Group, Inc. |
Multi-Utilities | 12,125 | 741,444 | |||||||
Public Storage |
Specialized REITs | 3,880 | 1,183,400 | |||||||
PulteGroup, Inc. |
Household Durables | 5,335 | 550,679 | |||||||
a Qorvo, Inc. |
Semiconductors & Semiconductor Equipment | 2,425 | 273,079 | |||||||
QUALCOMM, Inc. |
Semiconductors & Semiconductor Equipment | 27,160 | 3,928,151 | |||||||
Quanta Services, Inc. |
Construction & Engineering | 3,395 | 732,641 | |||||||
Quest Diagnostics, Inc. |
Health Care Providers & Services | 2,910 | 401,231 | |||||||
Raymond James Financial, Inc. |
Capital Markets | 4,365 | 486,698 | |||||||
Realty Income Corp. |
Retail REITs | 17,945 | 1,030,402 | |||||||
Regency Centers Corp. |
Retail REITs | 3,880 | 259,960 | |||||||
a Regeneron Pharmaceuticals, Inc. |
Biotechnology | 2,608 | 2,290,580 | |||||||
Regions Financial Corp. |
Banks | 22,310 | 432,368 | |||||||
Reinsurance Group of America, Inc. |
Insurance | 1,455 | 235,390 | |||||||
Republic Services, Inc. |
Commercial Services & Supplies | 4,850 | 799,813 | |||||||
ResMed, Inc. |
Health Care Equipment & Supplies | 3,395 | 584,008 | |||||||
Revvity, Inc. |
Life Sciences Tools & Services | 2,910 | 318,092 | |||||||
a Rivian Automotive, Inc., Class A |
Automobiles | 15,520 | 364,099 | |||||||
a ROBLOX Corp., Class A |
Entertainment | 11,640 | 532,181 | |||||||
Rockwell Automation, Inc. |
Electrical Equipment | 2,910 | 903,497 | |||||||
Rollins, Inc. |
Commercial Services & Supplies | 7,275 | 317,699 | |||||||
Roper Technologies, Inc. |
Software | 2,425 | 1,322,037 | |||||||
Ross Stores, Inc. |
Specialty Retail | 7,760 | 1,073,906 | |||||||
a Royal Caribbean Cruises Ltd. |
Hotels, Restaurants & Leisure | 5,820 | 753,632 | |||||||
Royalty Pharma PLC, Class A |
Pharmaceuticals | 9,215 | 258,849 | |||||||
RTX Corp. |
Aerospace & Defense | 34,920 | 2,938,169 | |||||||
S&P Global, Inc. |
Capital Markets | 7,760 | 3,418,435 | |||||||
a Salesforce, Inc. |
Software | 23,765 | 6,253,522 | |||||||
SBA Communications Corp. |
Specialized REITs | 2,604 | 660,609 | |||||||
Schlumberger NV |
Energy Equipment & Services | 34,435 | 1,791,997 | |||||||
Seagate Technology Holdings PLC |
Technology Hardware, Storage & Peripherals | 5,335 | 455,449 | |||||||
Sempra |
Multi-Utilities | 15,499 | 1,158,240 | |||||||
a ServiceNow, Inc. |
Software | 4,850 | 3,426,476 | |||||||
Sherwin-Williams Co. |
Chemicals | 5,820 | 1,815,258 | |||||||
Simon Property Group, Inc. |
Retail REITs | 7,760 | 1,106,886 | |||||||
c Sirius XM Holdings, Inc. |
Media | 15,035 | 82,241 | |||||||
Skyworks Solutions, Inc. |
Semiconductors & Semiconductor Equipment | 3,880 | 436,190 | |||||||
a Snap, Inc., Class A |
Interactive Media & Services | 24,250 | 410,553 | |||||||
Snap-on, Inc. |
Machinery | 1,455 | 420,262 | |||||||
a Snowflake, Inc., Class A |
IT Services | 7,275 | 1,447,725 | |||||||
Southern Co. |
Electric Utilities | 25,705 | 1,802,435 | |||||||
Southern Copper Corp. |
Metals & Mining | 1,940 | 166,976 | |||||||
Southwest Airlines Co. |
Passenger Airlines | 14,550 | 420,204 | |||||||
a Splunk, Inc. |
Software | 3,395 | 517,228 | |||||||
SS&C Technologies Holdings, Inc. |
Professional Services | 5,335 | 326,022 | |||||||
Stanley Black & Decker, Inc. |
Machinery | 3,880 | 380,628 | |||||||
Starbucks Corp. |
Hotels, Restaurants & Leisure | 27,645 | 2,654,196 | |||||||
State Street Corp. |
Capital Markets | 7,760 | 601,090 | |||||||
Steel Dynamics, Inc. |
Metals & Mining | 3,880 | 458,228 | |||||||
STERIS PLC |
Health Care Equipment & Supplies | 2,425 | 533,136 | |||||||
Stryker Corp. |
Health Care Equipment & Supplies | 8,730 | 2,614,286 | |||||||
Sun Communities, Inc. |
Residential REITs | 2,910 | 388,922 | |||||||
Synchrony Financial |
Consumer Finance | 9,700 | 370,443 | |||||||
a Synopsys, Inc. |
Software | 3,574 | 1,840,288 | |||||||
Sysco Corp. |
Consumer Staples Distribution & Retail | 12,610 | 922,169 | |||||||
T Rowe Price Group, Inc. |
Capital Markets | 5,335 | 574,526 | |||||||
a Take-Two Interactive Software, Inc. |
Entertainment | 3,880 | 624,486 | |||||||
Targa Resources Corp. |
Oil, Gas & Consumable Fuels | 5,335 | 463,451 | |||||||
Target Corp. |
Consumer Staples Distribution & Retail | 11,155 | 1,588,695 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
TE Connectivity Ltd. |
Electronic Equipment, Instruments & Components | 7,275 | 1,022,137 | |||||||||
a Teledyne Technologies, Inc. |
Electronic Equipment, Instruments & Components | 1,149 | 512,787 | |||||||||
Teleflex, Inc. |
Health Care Equipment & Supplies | 1,149 | 286,492 | |||||||||
Teradyne, Inc. |
Semiconductors & Semiconductor Equipment | 3,880 | 421,058 | |||||||||
a Tesla, Inc. |
Automobiles | 67,415 | 16,751,279 | |||||||||
Texas Instruments, Inc. |
Semiconductors & Semiconductor Equipment | 22,289 | 3,799,383 | |||||||||
Texas Pacific Land Corp. |
Oil, Gas & Consumable Fuels | 144 | 226,433 | |||||||||
Textron, Inc. |
Aerospace & Defense | 4,850 | 390,037 | |||||||||
Thermo Fisher Scientific, Inc. |
Life Sciences Tools & Services | 9,416 | 4,997,919 | |||||||||
TJX Cos., Inc. |
Specialty Retail | 27,645 | 2,593,377 | |||||||||
T-Mobile U.S., Inc. |
Wireless Telecommunication Services | 11,640 | 1,866,241 | |||||||||
Tractor Supply Co. |
Specialty Retail | 2,604 | 559,938 | |||||||||
a Trade Desk, Inc., Class A |
Media | 11,155 | 802,714 | |||||||||
Trane Technologies PLC |
Building Products | 5,514 | 1,344,865 | |||||||||
TransDigm Group, Inc. |
Aerospace & Defense | 1,300 | 1,315,080 | |||||||||
TransUnion |
Professional Services | 4,850 | 333,244 | |||||||||
Travelers Cos., Inc. |
Insurance | 5,335 | 1,016,264 | |||||||||
a Trimble, Inc. |
Electronic Equipment, Instruments & Components | 5,820 | 309,624 | |||||||||
Truist Financial Corp. |
Banks | 32,495 | 1,199,715 | |||||||||
a Twilio, Inc., Class A |
IT Services | 4,365 | 331,173 | |||||||||
a Tyler Technologies, Inc. |
Software | 970 | 405,576 | |||||||||
Tyson Foods, Inc., Class A |
Food Products | 6,790 | 364,963 | |||||||||
U.S. Bancorp |
Banks | 37,830 | 1,637,282 | |||||||||
a Uber Technologies, Inc. |
Ground Transportation | 48,500 | 2,986,145 | |||||||||
UDR, Inc. |
Residential REITs | 7,760 | 297,130 | |||||||||
a Ulta Beauty, Inc. |
Specialty Retail | 1,149 | 562,999 | |||||||||
Union Pacific Corp. |
Ground Transportation | 15,035 | 3,692,897 | |||||||||
a United Airlines Holdings, Inc. |
Passenger Airlines | 7,760 | 320,178 | |||||||||
United Parcel Service, Inc., Class B |
Air Freight & Logistics | 17,460 | 2,745,236 | |||||||||
United Rentals, Inc. |
Trading Companies & Distributors | 1,634 | 936,968 | |||||||||
UnitedHealth Group, Inc. |
Health Care Providers & Services | 22,310 | 11,745,546 | |||||||||
a Unity Software, Inc. |
Software | 5,820 | 237,980 | |||||||||
Universal Health Services, Inc., Class B |
Health Care Providers & Services | 1,455 | 221,800 | |||||||||
Vail Resorts, Inc. |
Hotels, Restaurants & Leisure | 970 | 207,066 | |||||||||
Valero Energy Corp. |
Oil, Gas & Consumable Fuels | 8,245 | 1,071,850 | |||||||||
a Veeva Systems, Inc., Class A |
Health Care Technology | 3,395 | 653,605 | |||||||||
Ventas, Inc. |
Health Care REITs | 9,700 | 483,448 | |||||||||
Veralto Corp. |
Commercial Services & Supplies | 5,820 | 478,753 | |||||||||
a VeriSign, Inc. |
IT Services | 2,119 | 436,429 | |||||||||
Verisk Analytics, Inc. |
Professional Services | 3,395 | 810,930 | |||||||||
Verizon Communications, Inc. |
Diversified Telecommunication Services | 102,314 | 3,857,238 | |||||||||
a Vertex Pharmaceuticals, Inc. |
Biotechnology | 6,305 | 2,565,441 | |||||||||
Viatris, Inc. |
Pharmaceuticals | 29,100 | 315,153 | |||||||||
VICI Properties, Inc. |
Specialized REITs | 25,220 | 804,014 | |||||||||
Visa, Inc., Class A |
Financial Services | 38,800 | 10,101,580 | |||||||||
Vistra Corp. |
Independent Power Producers & Energy Traders | 8,245 | 317,597 | |||||||||
Vulcan Materials Co. |
Construction Materials | 2,910 | 660,599 | |||||||||
W R Berkley Corp. |
Insurance | 4,850 | 342,992 | |||||||||
Walgreens Boots Alliance, Inc. |
Consumer Staples Distribution & Retail | 17,460 | 455,881 | |||||||||
Walmart, Inc. |
Consumer Staples Distribution & Retail | 35,405 | 5,581,598 | |||||||||
Walt Disney Co. |
Entertainment | 44,620 | 4,028,740 | |||||||||
Waste Management, Inc. |
Commercial Services & Supplies | 8,909 | 1,595,602 | |||||||||
a Waters Corp. |
Life Sciences Tools & Services | 1,455 | 479,030 | |||||||||
Watsco, Inc. |
Trading Companies & Distributors | 970 | 415,616 | |||||||||
WEC Energy Group, Inc. |
Multi-Utilities | 7,760 | 653,159 | |||||||||
Wells Fargo & Co. |
Banks | 88,755 | 4,368,521 | |||||||||
Welltower, Inc. |
Health Care REITs | 13,580 | 1,224,509 | |||||||||
West Pharmaceutical Services, Inc. |
Life Sciences Tools & Services | 1,940 | 683,113 | |||||||||
a Western Digital Corp. |
Technology Hardware, Storage & Peripherals | 7,760 | 406,391 | |||||||||
Westinghouse Air Brake Technologies Corp. |
Machinery | 4,365 | 553,919 | |||||||||
Westlake Corp. |
Chemicals | 970 | 135,761 | |||||||||
Westrock Co. |
Containers & Packaging | 5,820 | 241,646 | |||||||||
Weyerhaeuser Co. |
Specialized REITs | 17,460 | 607,084 | |||||||||
Williams Cos., Inc. |
Oil, Gas & Consumable Fuels | 29,585 | 1,030,446 | |||||||||
Willis Towers Watson PLC |
Insurance | 2,425 | 584,910 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Workday, Inc., Class A |
Software | 4,850 | 1,338,891 | |||||||||
WP Carey, Inc. |
Diversified REITs | 5,335 | 345,761 | |||||||||
WW Grainger, Inc. |
Trading Companies & Distributors | 970 | 803,829 | |||||||||
Wynn Resorts Ltd. |
Hotels, Restaurants & Leisure | 2,425 | 220,942 | |||||||||
Xcel Energy, Inc. |
Electric Utilities | 13,580 | 840,738 | |||||||||
Xylem, Inc. |
Machinery | 5,820 | 665,575 | |||||||||
Yum! Brands, Inc. |
Hotels, Restaurants & Leisure | 6,790 | 887,181 | |||||||||
a Zebra Technologies Corp., Class A |
Electronic Equipment, Instruments & Components | 1,455 | 397,695 | |||||||||
a Zillow Group, Inc., Class A |
Real Estate Management & Development | 1,455 | 82,528 | |||||||||
a Zillow Group, Inc., Class C |
Real Estate Management & Development | 3,880 | 224,497 | |||||||||
Zimmer Biomet Holdings, Inc. |
Health Care Equipment & Supplies | 4,850 | 590,245 | |||||||||
Zoetis, Inc. |
Pharmaceuticals | 11,155 | 2,201,662 | |||||||||
a Zoom Video Communications, Inc., Class A |
Software | 5,820 | 418,516 | |||||||||
a Zscaler, Inc. |
Software | 2,425 | 537,283 | |||||||||
|
|
|||||||||||
1,004,831,029 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $861,598,175) |
1,008,434,415 | |||||||||||
|
|
|||||||||||
Preferred Stock 0.0% |
||||||||||||
Russia 0.0% |
||||||||||||
b,d Surgutneftegas PJSC, pfd. |
Oil, Gas & Consumable Fuels | 10,688 | | |||||||||
|
|
|||||||||||
Total Preferred Stocks (Cost $6,128) |
| |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments (Cost $861,604,303) |
1,008,434,415 | |||||||||||
|
|
|||||||||||
Short-Term Investments 0.1% |
||||||||||||
Investments from Cash Collateral Received for Loaned Securities 0.0% |
||||||||||||
United States 0.0% |
||||||||||||
e,f Institutional Fiduciary Trust - Money
Market |
Money Market Funds | 128,950 | 128,950 | |||||||||
|
|
|||||||||||
Money Market Funds 0.1% |
||||||||||||
United States 0.1% |
||||||||||||
e,f Institutional Fiduciary Trust - Money
Market |
Money Market Funds | 754,712 | 754,712 | |||||||||
|
|
|||||||||||
Total Short-Term Investments |
883,662 | |||||||||||
|
|
|||||||||||
Total Investments |
1,009,318,077 | |||||||||||
Other Assets, less Liabilities 0.1% |
1,291,548 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 1,010,609,625 | ||||||||||
|
|
Rounds to less than 0.1% of net assets.
aNon-income producing.
bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
cA portion or all of the security is on loan at December 31, 2023.
dVariable rate security. The rate shown represents the yield at period end.
eThe rate shown is the annualized seven-day effective yield at period end.
fSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
S&P 500 E-Mini |
Long | 6 | $1,446,000 | 3/15/24 | $20,928 |
*As of period end.
Abbreviations
Selected Portfolio
REIT Real Estate Investment Trust
SBA Small Business Administration
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Large Cap Multifactor Index ETF | Shares | Value | ||||||
Common Stocks 99.8% |
||||||||
Communication Services 7.6% |
||||||||
a Alphabet, Inc., Class A |
158,595 | $ | 22,154,136 | |||||
a Alphabet, Inc., Class C |
135,800 | 19,138,294 | ||||||
Comcast Corp., Class A |
281,785 | 12,356,272 | ||||||
a Meta Platforms, Inc., Class A |
53,835 | 19,055,437 | ||||||
New York Times Co., Class A |
23,765 | 1,164,247 | ||||||
Verizon Communications, Inc. |
383,635 | 14,463,039 | ||||||
|
|
|||||||
88,331,425 | ||||||||
|
|
|||||||
Consumer Discretionary 10.2% |
||||||||
a Amazon.com, Inc. |
201,275 | 30,581,723 | ||||||
a AutoNation, Inc. |
8,245 | 1,238,234 | ||||||
a Booking Holdings, Inc. |
3,757 | 13,326,906 | ||||||
a Chipotle Mexican Grill, Inc. |
2,186 | 4,999,295 | ||||||
Darden Restaurants, Inc. |
9,215 | 1,514,024 | ||||||
a Deckers Outdoor Corp. |
2,425 | 1,620,943 | ||||||
Dominos Pizza, Inc. |
3,142 | 1,295,227 | ||||||
DR Horton, Inc. |
32,980 | 5,012,300 | ||||||
a Expedia Group, Inc. |
8,245 | 1,251,509 | ||||||
Garmin Ltd. |
9,215 | 1,184,496 | ||||||
Gentex Corp. |
36,375 | 1,188,007 | ||||||
a Grand Canyon Education, Inc. |
8,245 | 1,088,670 | ||||||
H&R Block, Inc. |
24,250 | 1,172,972 | ||||||
Lennar Corp., Class A |
25,705 | 3,831,073 | ||||||
Lennar Corp., Class B |
9,700 | 1,300,285 | ||||||
Macys, Inc. |
69,840 | 1,405,181 | ||||||
Marriott International, Inc., Class A |
15,035 | 3,390,543 | ||||||
Murphy USA, Inc. |
2,910 | 1,037,590 | ||||||
a NVR, Inc. |
324 | 2,268,146 | ||||||
a OReilly Automotive, Inc. |
6,098 | 5,793,588 | ||||||
Penske Automotive Group, Inc. |
7,275 | 1,167,710 | ||||||
PulteGroup, Inc. |
23,765 | 2,453,023 | ||||||
a Tesla, Inc. |
57,715 | 14,341,023 | ||||||
Texas Roadhouse, Inc. |
9,700 | 1,185,631 | ||||||
TJX Cos., Inc. |
104,760 | 9,827,536 | ||||||
Toll Brothers, Inc. |
13,580 | 1,395,888 | ||||||
a TopBuild Corp. |
3,736 | 1,398,235 | ||||||
Williams-Sonoma, Inc. |
7,760 | 1,565,813 | ||||||
|
|
|||||||
117,835,571 | ||||||||
|
|
|||||||
Consumer Staples 4.2% |
||||||||
Albertsons Cos., Inc., Class A |
50,925 | 1,171,275 | ||||||
Altria Group, Inc. |
198,365 | 8,002,044 | ||||||
Caseys General Stores, Inc. |
3,880 | 1,065,991 | ||||||
Colgate-Palmolive Co. |
38,315 | 3,054,089 | ||||||
Ingredion, Inc. |
10,670 | 1,158,015 | ||||||
Philip Morris International, Inc. |
144,045 | 13,551,754 | ||||||
Procter & Gamble Co. |
128,525 | 18,834,053 | ||||||
Spectrum Brands Holdings, Inc. |
16,005 | 1,276,719 | ||||||
|
|
|||||||
48,113,940 | ||||||||
|
|
|||||||
Energy 2.1% |
||||||||
Antero Midstream Corp. |
82,935 | 1,039,176 | ||||||
Chesapeake Energy Corp. |
13,580 | 1,044,845 | ||||||
Marathon Petroleum Corp. |
42,680 | 6,332,005 | ||||||
Ovintiv, Inc. |
25,220 | 1,107,662 | ||||||
Phillips 66 |
40,255 | 5,359,551 | ||||||
Pioneer Natural Resources Co. |
15,035 | 3,381,071 | ||||||
a Southwestern Energy Co. |
167,810 | 1,099,155 | ||||||
TechnipFMC PLC |
53,350 | 1,074,469 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Valero Energy Corp. |
32,495 | 4,224,350 | ||||||
|
|
|||||||
24,662,284 | ||||||||
|
|
|||||||
Financials 9.3% |
||||||||
Aflac, Inc. |
25,220 | 2,080,650 | ||||||
a Arch Capital Group Ltd. |
33,950 | 2,521,466 | ||||||
Arthur J Gallagher & Co. |
18,358 | 4,128,347 | ||||||
Assurant, Inc. |
6,790 | 1,144,047 | ||||||
Assured Guaranty Ltd. |
16,490 | 1,233,947 | ||||||
a Berkshire Hathaway, Inc., Class B |
32,495 | 11,589,667 | ||||||
Cboe Global Markets, Inc. |
8,245 | 1,472,227 | ||||||
Citigroup, Inc. |
152,290 | 7,833,798 | ||||||
Evercore, Inc., Class A |
7,275 | 1,244,389 | ||||||
First Citizens BancShares, Inc., Class A |
1,106 | 1,569,381 | ||||||
JPMorgan Chase & Co. |
63,535 | 10,807,303 | ||||||
Loews Corp. |
15,520 | 1,080,037 | ||||||
LPL Financial Holdings, Inc. |
7,275 | 1,655,935 | ||||||
Marsh & McLennan Cos., Inc. |
32,495 | 6,156,828 | ||||||
Mastercard, Inc., Class A |
46,560 | 19,858,306 | ||||||
MGIC Investment Corp. |
62,565 | 1,206,879 | ||||||
Moodys Corp. |
13,580 | 5,303,805 | ||||||
New York Community Bancorp, Inc. |
117,370 | 1,200,695 | ||||||
OneMain Holdings, Inc. |
26,190 | 1,288,548 | ||||||
Primerica, Inc. |
5,481 | 1,127,771 | ||||||
Reinsurance Group of America, Inc. |
7,275 | 1,176,949 | ||||||
Rithm Capital Corp. |
106,215 | 1,134,376 | ||||||
Synchrony Financial |
39,770 | 1,518,816 | ||||||
Tradeweb Markets, Inc., Class A |
11,640 | 1,057,843 | ||||||
Visa, Inc., Class A |
65,475 | 17,046,416 | ||||||
Western Union Co. |
95,060 | 1,133,115 | ||||||
|
|
|||||||
107,571,541 | ||||||||
|
|
|||||||
Health Care 15.1% |
||||||||
AbbVie, Inc. |
119,310 | 18,489,471 | ||||||
Amgen, Inc. |
38,315 | 11,035,486 | ||||||
Cardinal Health, Inc. |
28,615 | 2,884,392 | ||||||
Chemed Corp. |
1,951 | 1,140,847 | ||||||
Eli Lilly & Co. |
30,795 | 17,951,022 | ||||||
Encompass Health Corp. |
16,975 | 1,132,572 | ||||||
a Exelixis, Inc. |
50,925 | 1,221,691 | ||||||
HCA Healthcare, Inc. |
19,885 | 5,382,472 | ||||||
a ICON PLC, ADR |
4,365 | 1,235,601 | ||||||
a IDEXX Laboratories, Inc. |
7,760 | 4,307,188 | ||||||
a Intuitive Surgical, Inc. |
27,645 | 9,326,317 | ||||||
Johnson & Johnson |
129,495 | 20,297,046 | ||||||
Laboratory Corp. of America Holdings |
5,335 | 1,212,592 | ||||||
McKesson Corp. |
6,305 | 2,919,089 | ||||||
a Medpace Holdings, Inc. |
3,880 | 1,189,336 | ||||||
Merck & Co., Inc. |
167,810 | 18,294,646 | ||||||
a Molina Healthcare, Inc. |
2,910 | 1,051,412 | ||||||
a Neurocrine Biosciences, Inc. |
9,700 | 1,278,072 | ||||||
Organon & Co. |
98,455 | 1,419,721 | ||||||
a Regeneron Pharmaceuticals, Inc. |
10,670 | 9,371,354 | ||||||
STERIS PLC |
6,305 | 1,386,154 | ||||||
Stryker Corp. |
32,495 | 9,730,953 | ||||||
UnitedHealth Group, Inc. |
24,250 | 12,766,898 | ||||||
a Vertex Pharmaceuticals, Inc. |
27,645 | 11,248,474 | ||||||
West Pharmaceutical Services, Inc. |
6,790 | 2,390,895 | ||||||
Zoetis, Inc. |
31,040 | 6,126,365 | ||||||
|
|
|||||||
174,790,066 | ||||||||
|
|
|||||||
Industrials 9.8% |
||||||||
Allison Transmission Holdings, Inc. |
20,855 | 1,212,718 | ||||||
Armstrong World Industries, Inc. |
13,095 | 1,287,500 | ||||||
Broadridge Financial Solutions, Inc. |
9,215 | 1,895,986 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Builders FirstSource, Inc. |
15,035 | 2,509,943 | ||||||
Caterpillar, Inc. |
32,495 | 9,607,797 | ||||||
a Clean Harbors, Inc. |
6,790 | 1,184,923 | ||||||
a Copart, Inc. |
84,390 | 4,135,110 | ||||||
Eaton Corp. PLC |
26,675 | 6,423,874 | ||||||
EMCOR Group, Inc. |
5,335 | 1,149,319 | ||||||
Expeditors International of Washington, Inc. |
12,125 | 1,542,300 | ||||||
Fastenal Co. |
36,375 | 2,356,009 | ||||||
FedEx Corp. |
9,700 | 2,453,809 | ||||||
Fortune Brands Innovations, Inc. |
16,005 | 1,218,621 | ||||||
General Electric Co. |
81,480 | 10,399,292 | ||||||
Illinois Tool Works, Inc. |
26,675 | 6,987,249 | ||||||
ITT, Inc. |
10,185 | 1,215,274 | ||||||
Leidos Holdings, Inc. |
10,185 | 1,102,424 | ||||||
Lennox International, Inc. |
2,910 | 1,302,283 | ||||||
Lincoln Electric Holdings, Inc. |
5,335 | 1,160,149 | ||||||
Masco Corp. |
18,430 | 1,234,441 | ||||||
MSC Industrial Direct Co., Inc., Class A |
11,155 | 1,129,555 | ||||||
nVent Electric PLC |
20,855 | 1,232,322 | ||||||
Old Dominion Freight Line, Inc. |
9,215 | 3,735,116 | ||||||
Oshkosh Corp. |
11,155 | 1,209,314 | ||||||
Owens Corning |
10,670 | 1,581,614 | ||||||
PACCAR, Inc. |
58,200 | 5,683,230 | ||||||
Parker-Hannifin Corp. |
5,820 | 2,681,274 | ||||||
Pentair PLC |
16,975 | 1,234,252 | ||||||
Republic Services, Inc. |
18,915 | 3,119,273 | ||||||
Robert Half, Inc. |
13,580 | 1,193,954 | ||||||
Ryder System, Inc. |
10,185 | 1,171,886 | ||||||
a Saia, Inc. |
2,910 | 1,275,220 | ||||||
Science Applications International Corp. |
9,215 | 1,145,609 | ||||||
Snap-on, Inc. |
4,850 | 1,400,874 | ||||||
Trane Technologies PLC |
9,700 | 2,365,830 | ||||||
a Trex Co., Inc. |
15,520 | 1,284,901 | ||||||
a Uber Technologies, Inc. |
80,510 | 4,957,001 | ||||||
United Rentals, Inc. |
6,305 | 3,615,413 | ||||||
Waste Management, Inc. |
42,680 | 7,643,988 | ||||||
Watsco, Inc. |
3,395 | 1,454,656 | ||||||
WW Grainger, Inc. |
4,698 | 3,893,186 | ||||||
|
|
|||||||
113,387,489 | ||||||||
|
|
|||||||
Information Technology 36.5% |
||||||||
a Adobe, Inc. |
29,100 | 17,361,060 | ||||||
a Akamai Technologies, Inc. |
12,125 | 1,434,994 | ||||||
Amphenol Corp., Class A |
24,735 | 2,451,981 | ||||||
Apple, Inc. |
437,470 | 84,226,099 | ||||||
Applied Materials, Inc. |
88,270 | 14,305,919 | ||||||
a Arista Networks, Inc. |
27,160 | 6,396,452 | ||||||
Avnet, Inc. |
23,765 | 1,197,756 | ||||||
Broadcom, Inc. |
22,392 | 24,995,070 | ||||||
a Cadence Design Systems, Inc. |
28,130 | 7,661,768 | ||||||
CDW Corp. |
5,335 | 1,212,752 | ||||||
Cisco Systems, Inc. |
322,040 | 16,269,461 | ||||||
Cognizant Technology Solutions Corp., Class A |
33,465 | 2,527,611 | ||||||
a Crowdstrike Holdings, Inc., Class A |
9,215 | 2,352,774 | ||||||
a Dropbox, Inc., Class A |
39,770 | 1,172,420 | ||||||
a Fair Isaac Corp. |
2,425 | 2,822,724 | ||||||
a Gartner, Inc. |
3,395 | 1,531,518 | ||||||
Hewlett Packard Enterprise Co. |
132,890 | 2,256,472 | ||||||
HP,Inc. |
91,180 | 2,743,606 | ||||||
Intel Corp. |
289,060 | 14,525,265 | ||||||
International Business Machines Corp. |
62,565 | 10,232,506 | ||||||
Intuit, Inc. |
12,267 | 7,667,243 | ||||||
Jabil, Inc. |
14,065 | 1,791,881 | ||||||
KLA Corp. |
15,223 | 8,849,130 | ||||||
Lam Research Corp. |
14,340 | 11,231,948 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Manhattan Associates, Inc. |
7,275 | 1,566,453 | ||||||
Microchip Technology, Inc. |
50,440 | 4,548,679 | ||||||
Microsoft Corp. |
219,454 | 82,523,482 | ||||||
NetApp, Inc. |
21,340 | 1,881,334 | ||||||
NVIDIA Corp. |
50,660 | 25,087,845 | ||||||
Oracle Corp. |
133,860 | 14,112,860 | ||||||
a Palo Alto Networks, Inc. |
13,661 | 4,028,356 | ||||||
QUALCOMM, Inc. |
107,185 | 15,502,167 | ||||||
Roper Technologies, Inc. |
4,365 | 2,379,667 | ||||||
Skyworks Solutions, Inc. |
14,065 | 1,581,187 | ||||||
a Synopsys, Inc. |
14,728 | 7,583,595 | ||||||
Texas Instruments, Inc. |
77,600 | 13,227,696 | ||||||
Vontier Corp. |
32,980 | 1,139,459 | ||||||
|
|
|||||||
422,381,190 | ||||||||
|
|
|||||||
Materials 1.8% |
||||||||
Celanese Corp. |
7,760 | 1,205,671 | ||||||
CF Industries Holdings, Inc. |
19,885 | 1,580,858 | ||||||
Eagle Materials, Inc. |
6,305 | 1,278,906 | ||||||
LyondellBasell Industries NV, Class A |
26,675 | 2,536,259 | ||||||
NewMarket Corp. |
1,940 | 1,058,910 | ||||||
Nucor Corp. |
26,675 | 4,642,517 | ||||||
Packaging Corp. of America |
6,790 | 1,106,159 | ||||||
Reliance Steel & Aluminum Co. |
6,305 | 1,763,382 | ||||||
Southern Copper Corp. |
15,520 | 1,335,806 | ||||||
Steel Dynamics, Inc. |
17,945 | 2,119,305 | ||||||
U.S. Steel Corp. |
31,040 | 1,510,096 | ||||||
|
|
|||||||
20,137,869 | ||||||||
|
|
|||||||
Real Estate 1.9% |
||||||||
Cousins Properties, Inc. |
53,835 | 1,310,882 | ||||||
EastGroup Properties, Inc. |
6,305 | 1,157,220 | ||||||
EPR Properties |
24,735 | 1,198,411 | ||||||
Gaming & Leisure Properties, Inc. |
24,250 | 1,196,738 | ||||||
Kilroy Realty Corp. |
33,465 | 1,333,246 | ||||||
NET Lease Office Properties |
67,415 | 1,245,829 | ||||||
NNN REIT, Inc. |
27,160 | 1,170,596 | ||||||
Omega Healthcare Investors, Inc. |
34,920 | 1,070,647 | ||||||
Public Storage |
14,065 | 4,289,825 | ||||||
Simon Property Group, Inc. |
30,555 | 4,358,365 | ||||||
Spirit Realty Capital, Inc. |
26,675 | 1,165,431 | ||||||
STAG Industrial, Inc. |
31,040 | 1,218,630 | ||||||
Vornado Realty Trust |
47,045 | 1,329,021 | ||||||
|
|
|||||||
22,044,841 | ||||||||
|
|
|||||||
Utilities 1.3% |
||||||||
Atmos Energy Corp. |
13,580 | 1,573,922 | ||||||
Consolidated Edison, Inc. |
31,525 | 2,867,829 | ||||||
National Fuel Gas Co. |
21,825 | 1,094,960 | ||||||
Pinnacle West Capital Corp. |
14,550 | 1,045,272 | ||||||
Public Service Enterprise Group, Inc. |
20,855 | 1,275,283 | ||||||
Southern Co. |
80,995 | 5,679,370 | ||||||
Vistra Corp. |
36,375 | 1,401,165 | ||||||
|
|
|||||||
14,937,801 | ||||||||
|
|
|||||||
Total Common Stocks (Cost $984,890,105) |
1,154,194,017 | |||||||
|
|
|||||||
Total Investments before Short-Term Investments |
1,154,194,017 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Short-Term Investments 0.1% |
||||||||
Money Market Funds 0.1% |
||||||||
b,c Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
1,117,996 | 1,117,996 | ||||||
|
|
|||||||
Total Short-Term Investments (Cost $1,117,996) |
1,117,996 | |||||||
|
|
|||||||
Total Investments (Cost $986,008,101) 99.9% |
1,155,312,013 | |||||||
Other Assets, less Liabilities 0.1% |
1,386,742 | |||||||
|
|
|||||||
Net Assets 100.0% |
$ | 1,156,698,755 | ||||||
|
|
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 3 regarding investments in affiliated management investment companies.
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||
|
||||||||||||||||||||
Equity Contracts |
||||||||||||||||||||
S&P 500 E-Mini |
Long | 9 | $ | 2,169,000 | 3/15/24 | $28,389 |
*As of period end.
Selected Portfolio
ADR American Depositary Receipt
REIT Real Estate Investment Trust
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Low Volatility ETF |
Shares | Value | ||||||||
Common Stocks 99.2% |
||||||||||
Communication Services 8.2% |
||||||||||
a Alphabet, Inc., Class A |
11,395 | $ | 1,591,768 | |||||||
Comcast Corp., Class A |
34,837 | 1,527,602 | ||||||||
a Liberty Broadband Corp., Class C |
19,821 | 1,597,374 | ||||||||
New York Times Co., Class A |
33,705 | 1,651,208 | ||||||||
TELUS Corp. |
87,434 | 1,555,451 | ||||||||
Verizon Communications, Inc. |
41,448 | 1,562,590 | ||||||||
|
|
|||||||||
9,485,993 | ||||||||||
|
|
|||||||||
Consumer Discretionary 10.8% |
||||||||||
a Amazon.com, Inc. |
9,150 | 1,390,251 | ||||||||
a AutoZone, Inc. |
531 | 1,372,959 | ||||||||
Home Depot, Inc. |
3,997 | 1,385,160 | ||||||||
Lowes Cos., Inc. |
6,242 | 1,389,157 | ||||||||
McDonalds Corp. |
4,840 | 1,435,109 | ||||||||
a NVR, Inc. |
202 | 1,414,091 | ||||||||
Ross Stores, Inc. |
10,357 | 1,433,305 | ||||||||
Starbucks Corp. |
14,400 | 1,382,544 | ||||||||
Tractor Supply Co. |
6,510 | 1,399,845 | ||||||||
|
|
|||||||||
12,602,421 | ||||||||||
|
|
|||||||||
Consumer Staples 5.9% |
||||||||||
Coca-Cola Co. |
19,215 | 1,132,340 | ||||||||
Colgate-Palmolive Co. |
14,468 | 1,153,244 | ||||||||
Mondelez International, Inc., Class A |
15,910 | 1,152,362 | ||||||||
PepsiCo, Inc. |
6,730 | 1,143,023 | ||||||||
Philip Morris International, Inc. |
11,865 | 1,116,259 | ||||||||
Procter & Gamble Co. |
7,733 | 1,133,194 | ||||||||
|
|
|||||||||
6,830,422 | ||||||||||
|
|
|||||||||
Energy 3.9% |
||||||||||
Chevron Corp. |
7,454 | 1,111,839 | ||||||||
DT Midstream, Inc. |
21,019 | 1,151,841 | ||||||||
Exxon Mobil Corp. |
10,976 | 1,097,381 | ||||||||
Williams Cos., Inc. |
32,233 | 1,122,675 | ||||||||
|
|
|||||||||
4,483,736 | ||||||||||
|
|
|||||||||
Financials 13.3% |
||||||||||
Arthur J Gallagher & Co. |
5,700 | 1,281,816 | ||||||||
BlackRock, Inc. |
1,597 | 1,296,444 | ||||||||
a Fiserv, Inc. |
9,514 | 1,263,840 | ||||||||
Intercontinental Exchange, Inc. |
10,344 | 1,328,480 | ||||||||
JPMorgan Chase & Co. |
7,579 | 1,289,188 | ||||||||
Mastercard, Inc., Class A |
3,009 | 1,283,368 | ||||||||
MetLife, Inc. |
19,282 | 1,275,119 | ||||||||
Morgan Stanley |
13,929 | 1,298,879 | ||||||||
Nasdaq, Inc. |
22,962 | 1,335,011 | ||||||||
Progressive Corp. |
8,120 | 1,293,354 | ||||||||
S&P Global, Inc. |
2,932 | 1,291,605 | ||||||||
Visa, Inc., Class A |
4,924 | 1,281,963 | ||||||||
|
|
|||||||||
15,519,067 | ||||||||||
|
|
|||||||||
Health Care 12.4% |
||||||||||
Abbott Laboratories |
11,915 | 1,311,484 | ||||||||
AbbVie, Inc. |
8,410 | 1,303,298 | ||||||||
Amgen, Inc. |
4,639 | 1,336,125 | ||||||||
Becton Dickinson & Co. |
5,369 | 1,309,123 | ||||||||
Bristol-Myers Squibb Co. |
24,791 | 1,272,026 | ||||||||
CVS Health Corp. |
16,940 | 1,337,582 | ||||||||
Johnson & Johnson |
8,257 | 1,294,202 | ||||||||
Medtronic PLC |
15,741 | 1,296,744 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Merck & Co., Inc. |
12,131 | 1,322,522 | ||||||||
Pfizer, Inc. |
45,877 | 1,320,799 | ||||||||
UnitedHealth Group, Inc. |
2,465 | 1,297,748 | ||||||||
|
|
|||||||||
14,401,653 | ||||||||||
|
|
|||||||||
Industrials 9.5% |
||||||||||
AMETEK, Inc. |
7,412 | 1,222,165 | ||||||||
Fastenal Co. |
18,722 | 1,212,624 | ||||||||
General Dynamics Corp. |
4,770 | 1,238,626 | ||||||||
Honeywell International, Inc. |
5,919 | 1,241,273 | ||||||||
IDEX Corp. |
5,674 | 1,231,882 | ||||||||
Illinois Tool Works, Inc. |
4,683 | 1,226,665 | ||||||||
Lockheed Martin Corp. |
2,704 | 1,225,561 | ||||||||
Republic Services, Inc. |
7,439 | 1,226,765 | ||||||||
Verisk Analytics, Inc. |
5,165 | 1,233,712 | ||||||||
|
|
|||||||||
11,059,273 | ||||||||||
|
|
|||||||||
Information Technology 27.6% |
||||||||||
Accenture PLC, Class A |
5,488 | 1,925,794 | ||||||||
a Adobe, Inc. |
3,090 | 1,843,494 | ||||||||
Amphenol Corp., Class A |
18,961 | 1,879,604 | ||||||||
Analog Devices, Inc. |
9,445 | 1,875,399 | ||||||||
a ANSYS, Inc. |
6,261 | 2,271,992 | ||||||||
Apple, Inc. |
9,488 | 1,826,725 | ||||||||
Cisco Systems, Inc. |
37,239 | 1,881,314 | ||||||||
International Business Machines Corp. |
11,566 | 1,891,619 | ||||||||
Intuit, Inc. |
3,006 | 1,878,840 | ||||||||
a Keysight Technologies, Inc. |
11,737 | 1,867,239 | ||||||||
Microsoft Corp. |
5,006 | 1,882,456 | ||||||||
Oracle Corp. |
17,587 | 1,854,198 | ||||||||
a PTC, Inc. |
10,865 | 1,900,940 | ||||||||
Roper Technologies, Inc. |
3,450 | 1,880,837 | ||||||||
a Synopsys, Inc. |
3,344 | 1,721,859 | ||||||||
Texas Instruments, Inc. |
11,089 | 1,890,231 | ||||||||
Vontier Corp. |
53,314 | 1,841,999 | ||||||||
|
|
|||||||||
32,114,540 | ||||||||||
|
|
|||||||||
Materials 2.6% |
||||||||||
Air Products & Chemicals, Inc. |
3,682 | 1,008,132 | ||||||||
Ecolab, Inc. |
5,098 | 1,011,188 | ||||||||
Linde PLC |
2,435 | 1,000,079 | ||||||||
|
|
|||||||||
3,019,399 | ||||||||||
|
|
|||||||||
Real Estate 2.8% |
||||||||||
First Industrial Realty Trust, Inc. |
20,299 | 1,069,148 | ||||||||
Mid-America Apartment Communities, Inc. |
7,959 | 1,070,167 | ||||||||
Public Storage |
3,638 | 1,109,590 | ||||||||
|
|
|||||||||
3,248,905 | ||||||||||
|
|
|||||||||
Utilities 2.2% |
||||||||||
Duke Energy Corp. |
9,055 | 878,697 | ||||||||
NextEra Energy, Inc. |
14,238 | 864,816 | ||||||||
Southern Co. |
12,302 | 862,616 | ||||||||
|
|
|||||||||
2,606,129 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $101,324,689) |
115,371,538 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
115,371,538 | |||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Franklin U.S. Low Volatility ETF |
Country | Principal Amount* | Value | |||||||
Short-Term Investments 0.7% |
||||||||||
U.S. Government & Agency Securities 0.7% |
||||||||||
b Federal Home Loan Bank Discount Notes, 1/02/24 |
United States | $840,000 | 839,515 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $839,879) |
839,515 | |||||||||
|
|
|||||||||
Total Investments (Cost $102,164,568) 99.9% |
116,211,053 | |||||||||
Other Assets, less Liabilities 0.1% |
83,722 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 116,294,775 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aNon-income producing.
bThe security was issued on a discount basis with no stated coupon rate.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Mid Cap Multifactor Index ETF |
Shares | Value | ||||||||
Common Stocks 99.6% |
||||||||||
Communication Services 1.8% |
||||||||||
Electronic Arts, Inc. |
28,188 | $ | 3,856,400 | |||||||
Omnicom Group, Inc. |
35,844 | 3,100,864 | ||||||||
a Playtika Holding Corp. |
8,700 | 75,864 | ||||||||
TKO Group Holdings, Inc. |
5,220 | 425,848 | ||||||||
|
|
|||||||||
7,458,976 | ||||||||||
|
|
|||||||||
Consumer Discretionary 16.9% |
||||||||||
Advance Auto Parts, Inc. |
12,702 | 775,203 | ||||||||
a AutoNation, Inc. |
6,090 | 914,596 | ||||||||
Bath & Body Works, Inc. |
36,888 | 1,592,086 | ||||||||
Best Buy Co., Inc. |
41,238 | 3,228,111 | ||||||||
Brunswick Corp. |
11,484 | 1,111,077 | ||||||||
Carters, Inc. |
7,134 | 534,265 | ||||||||
Choice Hotels International, Inc. |
5,220 | 591,426 | ||||||||
Columbia Sportswear Co. |
5,916 | 470,559 | ||||||||
a Crocs, Inc. |
7,308 | 682,640 | ||||||||
a Deckers Outdoor Corp. |
4,076 | 2,724,521 | ||||||||
Dicks Sporting Goods, Inc. |
11,136 | 1,636,435 | ||||||||
DR Horton, Inc. |
30,624 | 4,654,235 | ||||||||
eBay, Inc. |
42,978 | 1,874,700 | ||||||||
Garmin Ltd. |
28,014 | 3,600,920 | ||||||||
Genuine Parts Co. |
22,794 | 3,156,969 | ||||||||
a Grand Canyon Education, Inc. |
3,480 | 459,499 | ||||||||
H&R Block, Inc. |
29,058 | 1,405,535 | ||||||||
Hasbro, Inc. |
21,924 | 1,119,439 | ||||||||
Kohls Corp. |
17,226 | 494,042 | ||||||||
LKQ Corp. |
41,934 | 2,004,026 | ||||||||
Macys, Inc. |
50,808 | 1,022,257 | ||||||||
a Mister Car Wash, Inc. |
8,526 | 73,665 | ||||||||
Murphy USA, Inc. |
2,610 | 930,622 | ||||||||
Nordstrom, Inc. |
19,836 | 365,974 | ||||||||
a NVR, Inc. |
354 | 2,478,159 | ||||||||
Penske Automotive Group, Inc. |
3,828 | 614,432 | ||||||||
Polaris, Inc. |
10,266 | 972,909 | ||||||||
Pool Corp. |
6,612 | 2,636,271 | ||||||||
PulteGroup, Inc. |
34,626 | 3,574,096 | ||||||||
Ralph Lauren Corp. |
7,134 | 1,028,723 | ||||||||
a Skechers USA, Inc., Class A |
22,446 | 1,399,284 | ||||||||
Tapestry, Inc. |
47,676 | 1,754,954 | ||||||||
Tempur Sealy International, Inc. |
30,102 | 1,534,299 | ||||||||
Texas Roadhouse, Inc. |
10,440 | 1,276,081 | ||||||||
Toll Brothers, Inc. |
7,656 | 786,960 | ||||||||
Tractor Supply Co. |
18,444 | 3,966,013 | ||||||||
a Ulta Beauty, Inc. |
8,526 | 4,177,655 | ||||||||
VF Corp. |
52,548 | 987,902 | ||||||||
a Victorias Secret & Co. |
14,790 | 392,527 | ||||||||
Williams-Sonoma, Inc. |
14,616 | 2,949,216 | ||||||||
Wingstop, Inc. |
3,480 | 892,898 | ||||||||
Yum! Brands, Inc. |
30,972 | 4,046,802 | ||||||||
|
|
|||||||||
70,891,983 | ||||||||||
|
|
|||||||||
Consumer Staples 5.6% |
||||||||||
Albertsons Cos., Inc., Class A |
75,342 | 1,732,866 | ||||||||
a BJs Wholesale Club Holdings, Inc. |
22,620 | 1,507,849 | ||||||||
Caseys General Stores, Inc. |
5,568 | 1,529,752 | ||||||||
Church & Dwight Co., Inc. |
36,540 | 3,455,223 | ||||||||
Clorox Co. |
21,924 | 3,126,143 | ||||||||
a Dollar Tree, Inc. |
26,970 | 3,831,089 | ||||||||
Flowers Foods, Inc. |
36,888 | 830,349 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Kroger Co. |
88,044 | 4,024,491 | ||||||||
Lamb Weston Holdings, Inc. |
17,400 | 1,880,766 | ||||||||
Walgreens Boots Alliance, Inc. |
53,592 | 1,399,287 | ||||||||
|
|
|||||||||
23,317,815 | ||||||||||
|
|
|||||||||
Energy 6.3% |
||||||||||
Antero Midstream Corp. |
61,596 | 771,798 | ||||||||
APA Corp. |
42,978 | 1,542,051 | ||||||||
Chesapeake Energy Corp. |
25,056 | 1,927,809 | ||||||||
Coterra Energy, Inc., Class A |
116,406 | 2,970,681 | ||||||||
Devon Energy Corp. |
86,652 | 3,925,335 | ||||||||
Diamondback Energy, Inc. |
25,230 | 3,912,668 | ||||||||
HF Sinclair Corp. |
20,706 | 1,150,632 | ||||||||
Ovintiv, Inc. |
45,588 | 2,002,225 | ||||||||
Phillips 66 |
30,276 | 4,030,947 | ||||||||
Range Resources Corp. |
41,412 | 1,260,581 | ||||||||
a Southwestern Energy Co. |
203,058 | 1,330,030 | ||||||||
Texas Pacific Land Corp. |
1,044 | 1,641,638 | ||||||||
|
|
|||||||||
26,466,395 | ||||||||||
|
|
|||||||||
Financials 11.8% |
||||||||||
Affiliated Managers Group, Inc. |
6,786 | 1,027,536 | ||||||||
Allstate Corp. |
28,362 | 3,970,113 | ||||||||
Ally Financial, Inc. |
46,458 | 1,622,313 | ||||||||
Assured Guaranty Ltd. |
8,178 | 611,960 | ||||||||
Cincinnati Financial Corp. |
26,100 | 2,700,306 | ||||||||
CNA Financial Corp. |
4,176 | 176,687 | ||||||||
Discover Financial Services |
37,584 | 4,224,442 | ||||||||
Everest Group Ltd. |
5,916 | 2,091,779 | ||||||||
First American Financial Corp. |
17,052 | 1,098,831 | ||||||||
a FleetCor Technologies, Inc. |
9,222 | 2,606,229 | ||||||||
Globe Life, Inc. |
17,226 | 2,096,749 | ||||||||
Hanover Insurance Group, Inc. |
6,960 | 845,083 | ||||||||
Hartford Financial Services Group, Inc. |
41,760 | 3,356,669 | ||||||||
Janus Henderson Group PLC |
21,750 | 655,762 | ||||||||
Kinsale Capital Group, Inc. |
2,610 | 874,115 | ||||||||
Lazard Ltd., Class A |
12,180 | 423,864 | ||||||||
MGIC Investment Corp. |
56,898 | 1,097,562 | ||||||||
MSCI, Inc. |
7,482 | 4,232,193 | ||||||||
Old Republic International Corp. |
32,712 | 961,733 | ||||||||
OneMain Holdings, Inc. |
15,138 | 744,790 | ||||||||
Prosperity Bancshares, Inc. |
14,094 | 954,587 | ||||||||
Regions Financial Corp. |
138,504 | 2,684,207 | ||||||||
Rithm Capital Corp. |
69,078 | 737,753 | ||||||||
SEI Investments Co. |
21,054 | 1,337,982 | ||||||||
Synchrony Financial |
79,518 | 3,036,792 | ||||||||
T Rowe Price Group, Inc. |
26,100 | 2,810,709 | ||||||||
Unum Group |
29,232 | 1,321,871 | ||||||||
Western Union Co. |
83,868 | 999,707 | ||||||||
|
|
|||||||||
49,302,324 | ||||||||||
|
|
|||||||||
Health Care 8.5% |
||||||||||
a Acadia Healthcare Co., Inc. |
14,964 | 1,163,601 | ||||||||
Chemed Corp. |
2,262 | 1,322,704 | ||||||||
a DaVita, Inc. |
4,002 | 419,249 | ||||||||
Encompass Health Corp. |
21,924 | 1,462,769 | ||||||||
a IDEXX Laboratories, Inc. |
8,352 | 4,635,778 | ||||||||
a Incyte Corp. |
33,930 | 2,130,465 | ||||||||
a Integra LifeSciences Holdings Corp. |
4,872 | 212,176 | ||||||||
a Mettler-Toledo International, Inc. |
3,132 | 3,798,991 | ||||||||
a Neurocrine Biosciences, Inc. |
18,966 | 2,498,960 | ||||||||
Organon & Co. |
47,154 | 679,961 | ||||||||
a Qiagen NV |
25,578 | 1,110,853 | ||||||||
ResMed, Inc. |
18,444 | 3,172,737 | ||||||||
Royalty Pharma PLC, Class A |
63,162 | 1,774,221 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a Shockwave Medical, Inc. |
3,828 | 729,464 | ||||||||
a Tenet Healthcare Corp. |
14,964 | 1,130,829 | ||||||||
a United Therapeutics Corp. |
7,482 | 1,645,217 | ||||||||
Universal Health Services, Inc., Class B |
11,310 | 1,724,096 | ||||||||
Viatris, Inc. |
194,880 | 2,110,550 | ||||||||
a Waters Corp. |
12,180 | 4,010,021 | ||||||||
|
|
|||||||||
35,732,642 | ||||||||||
|
|
|||||||||
Industrials 22.4% |
||||||||||
Allegion PLC |
15,138 | 1,917,833 | ||||||||
Allison Transmission Holdings, Inc. |
18,270 | 1,062,400 | ||||||||
Booz Allen Hamilton Holding Corp. |
28,710 | 3,672,296 | ||||||||
a Builders FirstSource, Inc. |
24,012 | 4,008,563 | ||||||||
a CACI International, Inc., Class A |
1,566 | 507,165 | ||||||||
CH Robinson Worldwide, Inc. |
20,706 | 1,788,791 | ||||||||
Cintas Corp. |
6,960 | 4,194,514 | ||||||||
Curtiss-Wright Corp. |
5,916 | 1,318,026 | ||||||||
Delta Air Lines, Inc. |
46,110 | 1,855,005 | ||||||||
Donaldson Co., Inc. |
21,228 | 1,387,250 | ||||||||
Dover Corp. |
24,012 | 3,693,286 | ||||||||
EMCOR Group, Inc. |
3,306 | 712,212 | ||||||||
Esab Corp. |
8,004 | 693,306 | ||||||||
Expeditors International of Washington, Inc. |
28,014 | 3,563,381 | ||||||||
Fastenal Co. |
65,424 | 4,237,512 | ||||||||
Ferguson PLC |
22,794 | 4,400,838 | ||||||||
Genpact Ltd. |
23,490 | 815,338 | ||||||||
Graco, Inc. |
28,014 | 2,430,495 | ||||||||
Landstar System, Inc. |
6,438 | 1,246,719 | ||||||||
Lennox International, Inc. |
5,742 | 2,569,660 | ||||||||
Lincoln Electric Holdings, Inc. |
11,136 | 2,421,635 | ||||||||
ManpowerGroup, Inc. |
8,526 | 677,561 | ||||||||
Masco Corp. |
33,930 | 2,272,631 | ||||||||
MSC Industrial Direct Co., Inc., Class A |
9,570 | 969,058 | ||||||||
Nordson Corp. |
9,222 | 2,436,084 | ||||||||
Old Dominion Freight Line, Inc. |
10,092 | 4,090,590 | ||||||||
Otis Worldwide Corp. |
45,414 | 4,063,191 | ||||||||
PACCAR, Inc. |
37,062 | 3,619,104 | ||||||||
Paychex, Inc. |
32,016 | 3,813,426 | ||||||||
Paycom Software, Inc. |
7,830 | 1,618,618 | ||||||||
Robert Half, Inc. |
17,400 | 1,529,808 | ||||||||
Rollins, Inc. |
48,198 | 2,104,807 | ||||||||
Ryder System, Inc. |
7,308 | 840,858 | ||||||||
a Saia, Inc. |
3,306 | 1,448,755 | ||||||||
Schneider National, Inc., Class B |
10,440 | 265,698 | ||||||||
Snap-on, Inc. |
10,266 | 2,965,231 | ||||||||
Toro Co. |
16,530 | 1,586,715 | ||||||||
Trane Technologies PLC |
17,226 | 4,201,421 | ||||||||
Watsco, Inc. |
6,090 | 2,609,382 | ||||||||
WW Grainger, Inc. |
4,944 | 4,097,043 | ||||||||
|
|
|||||||||
93,706,206 | ||||||||||
|
|
|||||||||
Information Technology 12.6% |
||||||||||
Amdocs Ltd. |
19,488 | 1,712,800 | ||||||||
Avnet, Inc. |
6,786 | 342,014 | ||||||||
CDW Corp. |
18,444 | 4,192,690 | ||||||||
a Cirrus Logic, Inc. |
6,264 | 521,102 | ||||||||
Crane NXT Co. |
5,742 | 326,548 | ||||||||
Dolby Laboratories, Inc., Class A |
10,440 | 899,719 | ||||||||
a F5, Inc. |
9,570 | 1,712,839 | ||||||||
a Fair Isaac Corp. |
3,578 | 4,164,828 | ||||||||
a Gartner, Inc. |
9,048 | 4,081,643 | ||||||||
Gen Digital, Inc. |
93,264 | 2,128,285 | ||||||||
a GoDaddy, Inc., Class A |
18,096 | 1,921,071 | ||||||||
Hewlett Packard Enterprise Co. |
195,576 | 3,320,881 | ||||||||
HP,Inc. |
124,410 | 3,743,497 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
a HubSpot, Inc. |
4,872 | 2,828,391 | ||||||||
Jabil, Inc. |
13,746 | 1,751,240 | ||||||||
Juniper Networks, Inc. |
52,026 | 1,533,726 | ||||||||
a Manhattan Associates, Inc. |
12,006 | 2,585,132 | ||||||||
Monolithic Power Systems, Inc. |
6,667 | 4,205,410 | ||||||||
NetApp, Inc. |
42,630 | 3,758,261 | ||||||||
Teradyne, Inc. |
24,360 | 2,643,547 | ||||||||
a VeriSign, Inc. |
16,356 | 3,368,682 | ||||||||
Vontier Corp. |
28,710 | 991,931 | ||||||||
|
|
|||||||||
52,734,237 | ||||||||||
|
|
|||||||||
Materials 6.7% |
||||||||||
Avery Dennison Corp. |
14,268 | 2,884,419 | ||||||||
CF Industries Holdings, Inc. |
34,278 | 2,725,101 | ||||||||
International Paper Co. |
53,766 | 1,943,641 | ||||||||
LyondellBasell Industries NV, Class A |
39,846 | 3,788,558 | ||||||||
NewMarket Corp. |
753 | 411,010 | ||||||||
Nucor Corp. |
22,968 | 3,997,351 | ||||||||
Packaging Corp. of America |
12,876 | 2,097,629 | ||||||||
Reliance Steel & Aluminum Co. |
10,614 | 2,968,524 | ||||||||
RPM International, Inc. |
20,010 | 2,233,716 | ||||||||
Sealed Air Corp. |
26,274 | 959,526 | ||||||||
Sonoco Products Co. |
16,878 | 942,974 | ||||||||
Steel Dynamics, Inc. |
27,144 | 3,205,706 | ||||||||
|
|
|||||||||
28,158,155 | ||||||||||
|
|
|||||||||
Real Estate 4.8% |
||||||||||
AvalonBay Communities, Inc. |
20,880 | 3,909,154 | ||||||||
Boston Properties, Inc. |
17,922 | 1,257,587 | ||||||||
Camden Property Trust |
16,356 | 1,623,987 | ||||||||
EastGroup Properties, Inc. |
5,394 | 990,015 | ||||||||
Equity LifeStyle Properties, Inc. |
22,620 | 1,595,615 | ||||||||
Extra Space Storage, Inc. |
25,230 | 4,045,126 | ||||||||
Highwoods Properties, Inc. |
19,836 | 455,435 | ||||||||
Kilroy Realty Corp. |
12,702 | 506,048 | ||||||||
NNN REIT, Inc. |
29,754 | 1,282,397 | ||||||||
STAG Industrial, Inc. |
21,228 | 833,411 | ||||||||
VICI Properties, Inc. |
113,796 | 3,627,816 | ||||||||
|
|
|||||||||
20,126,591 | ||||||||||
|
|
|||||||||
Utilities 2.2% |
||||||||||
American Water Works Co., Inc. |
26,448 | 3,490,871 | ||||||||
Consolidated Edison, Inc. |
41,760 | 3,798,907 | ||||||||
National Fuel Gas Co. |
13,746 | 689,637 | ||||||||
Vistra Corp. |
25,926 | 998,670 | ||||||||
|
|
|||||||||
8,978,085 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $379,751,954) |
416,873,409 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
416,873,409 | |||||||||
|
|
|||||||||
Short-Term Investments 0.2% |
||||||||||
Money Market Funds 0.2% |
||||||||||
b,c Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
940,210 | 940,210 | ||||||||
|
|
|||||||||
Total Short-Term Investments (Cost $940,210) |
940,210 | |||||||||
|
|
|||||||||
Total Investments (Cost $380,692,164) 99.8% |
417,813,619 | |||||||||
Other Assets, less Liabilities 0.2% |
705,418 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 418,519,037 | ||||||||
|
|
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
At December 31, 2023, the Fund had the following futures contracts outstanding.
Futures Contracts
|
||||||||||||||||||||||||
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||||||
Equity Contracts |
||||||||||||||||||||||||
S&P MidCap 400 E-Mini |
Long | 4 | $1,123,800 | 3/15/24 | $33,632 |
*As of period end.
Abbreviations
Selected Portfolio
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Small Cap Multifactor Index ETF | Shares | Value | ||||||
Common Stocks 99.9% |
||||||||
Communication Services 2.8% |
||||||||
a AMC Networks, Inc., Class A |
1,368 | $ | 25,705 | |||||
a Cargurus, Inc. |
3,078 | 74,364 | ||||||
Cogent Communications Holdings, Inc. |
2,052 | 156,075 | ||||||
a IDT Corp., Class B |
702 | 23,931 | ||||||
John Wiley & Sons, Inc., Class A |
1,926 | 61,131 | ||||||
a Liberty Latin America Ltd., Class A |
1,548 | 11,316 | ||||||
a Ooma, Inc. |
1,062 | 11,395 | ||||||
a Playstudios, Inc. |
3,654 | 9,902 | ||||||
Scholastic Corp. |
1,242 | 46,823 | ||||||
Shutterstock, Inc. |
1,170 | 56,488 | ||||||
Spok Holdings, Inc. |
738 | 11,424 | ||||||
TEGNA, Inc. |
9,576 | 146,513 | ||||||
Telephone & Data Systems, Inc. |
4,896 | 89,842 | ||||||
a Thryv Holdings, Inc. |
1,206 | 24,542 | ||||||
a Yelp, Inc. |
3,726 | 176,389 | ||||||
a ZipRecruiter, Inc., Class A |
3,114 | 43,285 | ||||||
|
|
|||||||
969,125 | ||||||||
|
|
|||||||
Consumer Discretionary 17.5% |
||||||||
a 1-800- Flowers.com, Inc., Class A |
1,242 | 13,389 | ||||||
a Abercrombie & Fitch Co., Class A |
2,592 | 228,666 | ||||||
Academy Sports & Outdoors, Inc. |
3,330 | 219,780 | ||||||
Acushnet Holdings Corp. |
1,818 | 114,843 | ||||||
a Adtalem Global Education, Inc. |
1,602 | 94,438 | ||||||
American Eagle Outfitters, Inc. |
7,542 | 159,589 | ||||||
a Asbury Automotive Group, Inc. |
918 | 206,522 | ||||||
a,b Atmus Filtration Technologies, Inc. |
360 | 8,456 | ||||||
Bloomin Brands, Inc. |
5,400 | 152,010 | ||||||
Bluegreen Vacations Holding Corp. |
414 | 31,100 | ||||||
Buckle, Inc. |
1,746 | 82,970 | ||||||
Build-A-Bear Workshop, Inc. |
666 | 15,311 | ||||||
Caleres, Inc. |
1,728 | 53,101 | ||||||
Camping World Holdings, Inc., Class A |
1,890 | 49,631 | ||||||
Cato Corp., Class A |
774 | 5,526 | ||||||
Cheesecake Factory, Inc. |
2,898 | 101,459 | ||||||
a Chicos FAS, Inc. |
5,004 | 37,930 | ||||||
a Chuys Holdings, Inc. |
918 | 35,095 | ||||||
Cracker Barrel Old Country Store, Inc. |
1,368 | 105,445 | ||||||
Designer Brands, Inc., Class A |
1,584 | 14,018 | ||||||
a Destination XL Group, Inc. |
2,538 | 11,167 | ||||||
Dillards, Inc., Class A |
198 | 79,923 | ||||||
a Duluth Holdings, Inc., Class B |
666 | 3,583 | ||||||
a Duolingo, Inc. |
1,008 | 228,665 | ||||||
a Envela Corp. |
198 | 962 | ||||||
Escalade, Inc. |
342 | 6,871 | ||||||
Ethan Allen Interiors, Inc. |
1,314 | 41,943 | ||||||
a Figs, Inc., Class A |
6,462 | 44,911 | ||||||
Foot Locker, Inc. |
3,654 | 113,822 | ||||||
a Frontdoor, Inc. |
3,582 | 126,158 | ||||||
a Genesco, Inc. |
576 | 20,281 | ||||||
a G-III Apparel Group Ltd. |
1,872 | 63,611 | ||||||
Group 1 Automotive, Inc. |
666 | 202,957 | ||||||
Guess?, Inc. |
1,332 | 30,716 | ||||||
Haverty Furniture Cos., Inc. |
918 | 32,589 | ||||||
a Helen of Troy Ltd. |
1,008 | 121,777 | ||||||
Hibbett, Inc. |
666 | 47,965 | ||||||
Hooker Furnishings Corp. |
360 | 9,389 | ||||||
Installed Building Products, Inc. |
1,152 | 210,609 | ||||||
a J Jill, Inc. |
180 | 4,640 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Jack in the Box, Inc. |
774 | 63,182 | ||||||
a JAKKS Pacific, Inc. |
252 | 8,959 | ||||||
Johnson Outdoors, Inc., Class A |
234 | 12,500 | ||||||
Kontoor Brands, Inc. |
3,150 | 196,623 | ||||||
La-Z-Boy, Inc. |
2,214 | 81,741 | ||||||
LCI Industries |
1,116 | 140,292 | ||||||
a Lincoln Educational Services Corp. |
882 | 8,855 | ||||||
a Lovesac Co. |
630 | 16,097 | ||||||
a M/I Homes, Inc. |
864 | 119,007 | ||||||
a Malibu Boats, Inc., Class A |
864 | 47,365 | ||||||
Marine Products Corp. |
504 | 5,746 | ||||||
a MasterCraft Boat Holdings, Inc. |
774 | 17,523 | ||||||
MDC Holdings, Inc. |
2,520 | 139,230 | ||||||
a Modine Manufacturing Co. |
2,016 | 120,355 | ||||||
Monarch Casino & Resort, Inc. |
612 | 42,320 | ||||||
Monro, Inc. |
1,296 | 38,025 | ||||||
Movado Group, Inc. |
828 | 24,964 | ||||||
Nathans Famous, Inc. |
108 | 8,425 | ||||||
a ODP Corp. |
1,710 | 96,273 | ||||||
a ONE Group Hospitality, Inc. |
1,026 | 6,279 | ||||||
Oxford Industries, Inc. |
810 | 81,000 | ||||||
Papa Johns International, Inc. |
1,440 | 109,771 | ||||||
Patrick Industries, Inc. |
918 | 92,121 | ||||||
Perdoceo Education Corp. |
3,870 | 67,957 | ||||||
a Portillos, Inc., Class A |
1,728 | 27,527 | ||||||
a Potbelly Corp. |
936 | 9,753 | ||||||
a Revolve Group, Inc. |
2,052 | 34,022 | ||||||
Rocky Brands, Inc. |
306 | 9,235 | ||||||
a Sally Beauty Holdings, Inc. |
6,174 | 81,991 | ||||||
Shoe Carnival, Inc. |
810 | 24,470 | ||||||
Signet Jewelers Ltd. |
2,106 | 225,890 | ||||||
Smith & Wesson Brands, Inc. |
2,178 | 29,534 | ||||||
Sonic Automotive, Inc., Class A |
774 | 43,507 | ||||||
a Sonos, Inc. |
5,238 | 89,779 | ||||||
a Sportsmans Warehouse Holdings, Inc. |
2,052 | 8,742 | ||||||
Standard Motor Products, Inc. |
1,062 | 42,278 | ||||||
Steven Madden Ltd. |
3,852 | 161,784 | ||||||
Strategic Education, Inc. |
1,134 | 104,748 | ||||||
a Stride, Inc. |
2,088 | 123,965 | ||||||
Sturm Ruger & Co., Inc. |
846 | 38,451 | ||||||
a Super Group SGHC Ltd. |
3,042 | 9,643 | ||||||
a Target Hospitality Corp. |
1,026 | 9,983 | ||||||
a Tile Shop Holdings, Inc. |
1,476 | 10,863 | ||||||
a Torrid Holdings, Inc. |
468 | 2,700 | ||||||
a United Homes Group, Inc. |
144 | 1,214 | ||||||
a Universal Technical Institute, Inc. |
1,332 | 16,677 | ||||||
Upbound Group, Inc. |
2,862 | 97,222 | ||||||
a Vera Bradley, Inc. |
594 | 4,574 | ||||||
Weyco Group, Inc. |
306 | 9,596 | ||||||
Winmark Corp. |
153 | 63,885 | ||||||
Winnebago Industries, Inc. |
864 | 62,968 | ||||||
Wolverine World Wide, Inc. |
3,348 | 29,764 | ||||||
a XPEL, Inc. |
954 | 51,373 | ||||||
|
|
|||||||
6,102,566 | ||||||||
|
|
|||||||
Consumer Staples 8.0% |
||||||||
a BellRing Brands, Inc. |
5,814 | 322,270 | ||||||
Cal-Maine Foods, Inc. |
1,782 | 102,269 | ||||||
a Central Garden & Pet Co. |
450 | 22,549 | ||||||
a Central Garden & Pet Co., Class A |
1,818 | 80,065 | ||||||
Coca-Cola Consolidated, Inc. |
256 | 237,670 | ||||||
Edgewell Personal Care Co. |
2,052 | 75,165 | ||||||
a elf Beauty, Inc. |
2,484 | 358,541 | ||||||
Energizer Holdings, Inc. |
1,728 | 54,743 | ||||||
Ingles Markets, Inc., Class A |
738 | 63,741 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Inter Parfums, Inc. |
1,008 | 145,162 | ||||||
J & J Snack Foods Corp. |
558 | 93,264 | ||||||
John B Sanfilippo & Son, Inc. |
414 | 42,659 | ||||||
Lancaster Colony Corp. |
846 | 140,766 | ||||||
Medifast, Inc. |
612 | 41,139 | ||||||
a National Beverage Corp. |
1,260 | 62,647 | ||||||
Natural Grocers by Vitamin Cottage, Inc., Class C |
491 | 7,856 | ||||||
a Natures Sunshine Products, Inc. |
468 | 8,092 | ||||||
Nu Skin Enterprises, Inc., Class A |
2,862 | 55,580 | ||||||
Oil-Dri Corp. of America |
180 | 12,074 | ||||||
PriceSmart, Inc. |
1,152 | 87,299 | ||||||
SpartanNash Co. |
1,818 | 41,723 | ||||||
a Sprouts Farmers Market, Inc. |
5,382 | 258,928 | ||||||
a United Natural Foods, Inc. |
2,322 | 37,686 | ||||||
Universal Corp. |
1,188 | 79,976 | ||||||
a USANA Health Sciences, Inc. |
576 | 30,874 | ||||||
Vector Group Ltd. |
6,984 | 78,779 | ||||||
Village Super Market, Inc., Class A |
522 | 13,692 | ||||||
WD-40 Co. |
738 | 176,434 | ||||||
Weis Markets, Inc. |
900 | 57,564 | ||||||
|
|
|||||||
2,789,207 | ||||||||
|
|
|||||||
Energy 5.7% |
||||||||
Archrock, Inc. |
3,096 | 47,678 | ||||||
Ardmore Shipping Corp. |
1,530 | 21,558 | ||||||
Atlas Energy Solutions, Inc. |
396 | 6,819 | ||||||
California Resources Corp. |
3,384 | 185,037 | ||||||
Chord Energy Corp. |
1,926 | 320,159 | ||||||
Civitas Resources, Inc. |
2,682 | 183,395 | ||||||
a CNX Resources Corp. |
3,438 | 68,760 | ||||||
Comstock Resources, Inc. |
3,708 | 32,816 | ||||||
CONSOL Energy, Inc. |
1,836 | 184,573 | ||||||
Crescent Energy Co., Class A |
2,232 | 29,485 | ||||||
CVR Energy, Inc. |
1,206 | 36,542 | ||||||
Evolution Petroleum Corp. |
1,170 | 6,798 | ||||||
Granite Ridge Resources, Inc. |
1,152 | 6,935 | ||||||
a Gulfport Energy Corp. |
378 | 50,350 | ||||||
International Seaways, Inc. |
1,296 | 58,942 | ||||||
Magnolia Oil & Gas Corp., Class A |
7,722 | 164,401 | ||||||
Northern Oil & Gas, Inc. |
2,988 | 110,765 | ||||||
a Par Pacific Holdings, Inc. |
1,152 | 41,898 | ||||||
PBF Energy, Inc., Class A |
2,502 | 109,988 | ||||||
Peabody Energy Corp. |
4,446 | 108,127 | ||||||
Riley Exploration Permian, Inc. |
342 | 9,316 | ||||||
Scorpio Tankers, Inc. |
1,566 | 95,213 | ||||||
SFL Corp. Ltd. |
5,436 | 61,318 | ||||||
a SilverBow Resources, Inc. |
756 | 21,984 | ||||||
Teekay Tankers Ltd., Class A |
522 | 26,084 | ||||||
VAALCO Energy, Inc. |
4,536 | 20,367 | ||||||
|
|
|||||||
2,009,308 | ||||||||
|
|
|||||||
Financials 9.9% |
||||||||
1st Source Corp. |
774 | 42,531 | ||||||
a Ambac Financial Group, Inc. |
1,548 | 25,511 | ||||||
Arrow Financial Corp. |
648 | 18,105 | ||||||
Associated Banc-Corp. |
6,768 | 144,768 | ||||||
Banco Latinoamericano de Comercio Exterior SA, Class E |
1,350 | 33,399 | ||||||
Bank of Marin Bancorp |
504 | 11,098 | ||||||
b Blackstone Mortgage Trust, Inc., Class A |
8,568 | 182,241 | ||||||
Brookline Bancorp, Inc. |
3,816 | 41,633 | ||||||
Cass Information Systems, Inc. |
522 | 23,516 | ||||||
Chemung Financial Corp. |
126 | 6,275 | ||||||
City Holding Co. |
594 | 65,494 | ||||||
a Consumer Portfolio Services, Inc. |
360 | 3,373 | ||||||
CVB Financial Corp. |
5,220 | 105,392 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Donegal Group, Inc., Class A |
666 | 9,317 | ||||||
a Donnelley Financial Solutions, Inc. |
1,080 | 67,360 | ||||||
Dynex Capital, Inc. |
2,142 | 26,818 | ||||||
Eagle Bancorp, Inc. |
990 | 29,839 | ||||||
Enact Holdings, Inc. |
1,386 | 40,042 | ||||||
a Enova International, Inc. |
918 | 50,821 | ||||||
ESSA Bancorp, Inc. |
324 | 6,486 | ||||||
Essent Group Ltd. |
4,482 | 236,381 | ||||||
EVERTEC, Inc. |
2,754 | 112,749 | ||||||
Farmers & Merchants Bancorp, Inc. |
432 | 10,714 | ||||||
Farmers National Banc Corp. |
1,404 | 20,288 | ||||||
Financial Institutions, Inc. |
630 | 13,419 | ||||||
First Business Financial Services, Inc. |
324 | 12,992 | ||||||
First Foundation, Inc. |
2,160 | 20,909 | ||||||
First Merchants Corp. |
2,502 | 92,774 | ||||||
First of Long Island Corp. |
1,062 | 14,061 | ||||||
FirstCash Holdings, Inc. |
1,134 | 122,914 | ||||||
Flushing Financial Corp. |
1,062 | 17,502 | ||||||
a Genworth Financial, Inc., Class A |
20,250 | 135,270 | ||||||
German American Bancorp, Inc. |
1,206 | 39,086 | ||||||
Granite Point Mortgage Trust, Inc. |
1,152 | 6,843 | ||||||
Guaranty Bancshares, Inc. |
360 | 12,103 | ||||||
Home Bancorp, Inc. |
252 | 10,587 | ||||||
Home BancShares, Inc. |
5,958 | 150,916 | ||||||
Hope Bancorp, Inc. |
4,716 | 56,969 | ||||||
a International Money Express, Inc. |
1,836 | 40,557 | ||||||
Investors Title Co. |
54 | 8,756 | ||||||
Jackson Financial, Inc., Class A |
3,510 | 179,712 | ||||||
KKR Real Estate Finance Trust, Inc. |
1,980 | 26,195 | ||||||
Lakeland Bancorp, Inc. |
2,952 | 43,660 | ||||||
Macatawa Bank Corp. |
1,044 | 11,776 | ||||||
Mercury General Corp. |
1,062 | 39,623 | ||||||
a Mr Cooper Group, Inc. |
2,862 | 186,373 | ||||||
National Western Life Group, Inc., Class A |
116 | 56,030 | ||||||
NBT Bancorp, Inc. |
2,052 | 85,999 | ||||||
a NerdWallet, Inc., Class A |
1,692 | 24,906 | ||||||
Nexpoint Real Estate Finance, Inc. |
306 | 4,820 | ||||||
a NMI Holdings, Inc., Class A |
3,114 | 92,424 | ||||||
Northeast Community Bancorp, Inc. |
486 | 8,622 | ||||||
Northfield Bancorp, Inc. |
1,962 | 24,682 | ||||||
Northwest Bancshares, Inc. |
5,688 | 70,986 | ||||||
OceanFirst Financial Corp. |
2,412 | 41,872 | ||||||
Parke Bancorp, Inc. |
504 | 10,206 | ||||||
Penns Woods Bancorp, Inc. |
216 | 4,862 | ||||||
Peoples Bancorp, Inc. |
1,440 | 48,614 | ||||||
Peoples Financial Services Corp. |
306 | 14,902 | ||||||
Preferred Bank |
450 | 32,873 | ||||||
Regional Management Corp. |
342 | 8,577 | ||||||
Selective Insurance Group, Inc. |
1,836 | 182,645 | ||||||
Southern Missouri Bancorp, Inc. |
378 | 20,181 | ||||||
Summit Financial Group, Inc. |
414 | 12,706 | ||||||
Tompkins Financial Corp. |
630 | 37,945 | ||||||
TPG RE Finance Trust, Inc. |
3,258 | 21,177 | ||||||
TrustCo Bank Corp. |
792 | 24,592 | ||||||
Victory Capital Holdings, Inc., Class A |
1,206 | 41,535 | ||||||
West BanCorp, Inc. |
774 | 16,409 | ||||||
a World Acceptance Corp. |
198 | 25,845 | ||||||
|
|
|||||||
3,470,558 | ||||||||
|
|
|||||||
Health Care 7.5% |
||||||||
a ACADIA Pharmaceuticals, Inc. |
4,248 | 133,005 | ||||||
a Alkermes PLC |
7,380 | 204,721 | ||||||
a AMN Healthcare Services, Inc. |
2,088 | 156,350 | ||||||
a Amphastar Pharmaceuticals, Inc. |
1,224 | 75,704 | ||||||
a AtriCure, Inc. |
2,052 | 73,236 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Atrion Corp. |
54 | 20,455 | ||||||
a Axogen, Inc. |
1,314 | 8,975 | ||||||
a Biote Corp., Class A |
324 | 1,601 | ||||||
a Catalyst Pharmaceuticals, Inc. |
4,518 | 75,948 | ||||||
a Community Health Systems, Inc. |
5,760 | 18,029 | ||||||
CONMED Corp. |
1,350 | 147,839 | ||||||
a Corcept Therapeutics, Inc. |
4,014 | 130,375 | ||||||
a CorVel Corp. |
414 | 102,345 | ||||||
a Cross Country Healthcare, Inc. |
1,710 | 38,714 | ||||||
a Eagle Pharmaceuticals, Inc. |
522 | 2,730 | ||||||
Embecta Corp. |
2,934 | 55,541 | ||||||
a Harmony Biosciences Holdings, Inc. |
1,008 | 32,558 | ||||||
a Harvard Bioscience, Inc. |
1,440 | 7,704 | ||||||
a Hims & Hers Health, Inc. |
4,536 | 40,370 | ||||||
a Ideaya Biosciences, Inc. |
1,260 | 44,831 | ||||||
a Inari Medical, Inc. |
2,070 | 134,384 | ||||||
a InfuSystem Holdings, Inc. |
684 | 7,209 | ||||||
a Inmode Ltd. |
2,916 | 64,852 | ||||||
a Innoviva, Inc. |
3,240 | 51,970 | ||||||
iRadimed Corp. |
396 | 18,798 | ||||||
a Ironwood Pharmaceuticals, Inc. |
6,300 | 72,072 | ||||||
a Joint Corp. |
738 | 7,092 | ||||||
a Kiniksa Pharmaceuticals Ltd., Class A |
1,026 | 17,996 | ||||||
LeMaitre Vascular, Inc. |
828 | 46,997 | ||||||
a Merit Medical Systems, Inc. |
2,340 | 177,746 | ||||||
a MiMedx Group, Inc. |
4,590 | 40,254 | ||||||
National HealthCare Corp. |
594 | 54,898 | ||||||
National Research Corp. |
774 | 30,619 | ||||||
a Nevro Corp. |
1,242 | 26,728 | ||||||
a Organogenesis Holdings, Inc. |
3,042 | 12,442 | ||||||
Patterson Cos., Inc. |
4,536 | 129,049 | ||||||
a Pediatrix Medical Group, Inc. |
4,698 | 43,691 | ||||||
Phibro Animal Health Corp., Class A |
990 | 11,464 | ||||||
a Prestige Consumer Healthcare, Inc. |
2,304 | 141,051 | ||||||
a Protalix BioTherapeutics, Inc. |
1,548 | 2,755 | ||||||
a Quipt Home Medical Corp. |
1,350 | 6,872 | ||||||
a Semler Scientific, Inc. |
198 | 8,769 | ||||||
SIGA Technologies, Inc. |
1,980 | 11,088 | ||||||
a Surmodics, Inc. |
306 | 11,123 | ||||||
a Tactile Systems Technology, Inc. |
990 | 14,157 | ||||||
a Treace Medical Concepts, Inc. |
1,926 | 24,557 | ||||||
a UFP Technologies, Inc. |
270 | 46,451 | ||||||
a Vanda Pharmaceuticals, Inc. |
2,592 | 10,938 | ||||||
a Viemed Healthcare, Inc. |
1,170 | 9,185 | ||||||
a Zymeworks, Inc. |
1,206 | 12,530 | ||||||
a,b Zynex, Inc. |
1,080 | 11,761 | ||||||
|
|
|||||||
2,630,529 | ||||||||
|
|
|||||||
Industrials 22.8% |
||||||||
ACCO Brands Corp. |
4,302 | 26,156 | ||||||
Alamo Group, Inc. |
468 | 98,369 | ||||||
Allient, Inc. |
630 | 19,032 | ||||||
Apogee Enterprises, Inc. |
468 | 24,996 | ||||||
Applied Industrial Technologies, Inc. |
1,980 | 341,926 | ||||||
a Atkore, Inc. |
1,710 | 273,600 | ||||||
Barrett Business Services, Inc. |
306 | 35,435 | ||||||
a BlueLinx Holdings, Inc. |
360 | 40,792 | ||||||
Boise Cascade Co. |
1,854 | 239,833 | ||||||
a Bowman Consulting Group Ltd. |
342 | 12,148 | ||||||
Brinks Co. |
2,160 | 189,972 | ||||||
a Cimpress PLC |
918 | 73,486 | ||||||
Comfort Systems USA, Inc. |
1,548 | 318,377 | ||||||
CompX International, Inc. |
76 | 1,921 | ||||||
a Concrete Pumping Holdings, Inc. |
954 | 7,823 | ||||||
Costamare, Inc. |
2,250 | 23,423 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Covenant Logistics Group, Inc. |
522 | 24,033 | ||||||
CRA International, Inc. |
288 | 28,469 | ||||||
CSG Systems International, Inc. |
1,566 | 83,327 | ||||||
CSW Industrials, Inc. |
666 | 138,135 | ||||||
a Daseke, Inc. |
1,818 | 14,726 | ||||||
Deluxe Corp. |
2,178 | 46,718 | ||||||
a Distribution Solutions Group, Inc. |
378 | 11,930 | ||||||
a DXP Enterprises, Inc. |
648 | 21,838 | ||||||
Eagle Bulk Shipping, Inc. |
486 | 26,924 | ||||||
Encore Wire Corp. |
702 | 149,947 | ||||||
Ennis, Inc. |
1,314 | 28,790 | ||||||
ESCO Technologies, Inc. |
1,062 | 124,286 | ||||||
Exponent, Inc. |
2,502 | 220,276 | ||||||
Forward Air Corp. |
1,260 | 79,216 | ||||||
a Franklin Covey Co. |
558 | 24,290 | ||||||
Franklin Electric Co., Inc. |
2,232 | 215,723 | ||||||
a GEO Group, Inc. |
4,878 | 52,829 | ||||||
Global Industrial Co. |
756 | 29,363 | ||||||
a GMS, Inc. |
2,088 | 172,114 | ||||||
Gorman-Rupp Co. |
918 | 32,617 | ||||||
H&E Equipment Services, Inc. |
1,368 | 71,574 | ||||||
a Healthcare Services Group, Inc. |
3,276 | 33,972 | ||||||
Heartland Express, Inc. |
2,394 | 34,138 | ||||||
Heidrick & Struggles International, Inc. |
1,170 | 34,550 | ||||||
Hillenbrand, Inc. |
2,808 | 134,363 | ||||||
HNI Corp. |
2,412 | 100,894 | ||||||
a Hudson Technologies, Inc. |
1,872 | 25,253 | ||||||
a Huron Consulting Group, Inc. |
396 | 40,709 | ||||||
Hyster-Yale Materials Handling, Inc. |
234 | 14,552 | ||||||
a IBEX Holdings Ltd. |
414 | 7,870 | ||||||
ICF International, Inc. |
936 | 125,508 | ||||||
a IES Holdings, Inc. |
288 | 22,815 | ||||||
Insperity, Inc. |
1,656 | 194,116 | ||||||
Kadant, Inc. |
540 | 151,367 | ||||||
Karat Packaging, Inc. |
288 | 7,157 | ||||||
Kelly Services, Inc., Class A |
1,494 | 32,300 | ||||||
Kforce, Inc. |
1,098 | 74,181 | ||||||
Korn Ferry |
2,826 | 167,723 | ||||||
a Legalzoom.com, Inc. |
5,616 | 63,461 | ||||||
a Liquidity Services, Inc. |
1,098 | 18,897 | ||||||
LSI Industries, Inc. |
936 | 13,179 | ||||||
Luxfer Holdings PLC |
1,170 | 10,460 | ||||||
Marten Transport Ltd. |
2,736 | 57,401 | ||||||
a Masterbrand, Inc. |
4,302 | 63,885 | ||||||
Matson, Inc. |
1,602 | 175,579 | ||||||
Matthews International Corp., Class A |
1,170 | 42,880 | ||||||
McGrath RentCorp |
1,080 | 129,190 | ||||||
Miller Industries, Inc. |
486 | 20,553 | ||||||
MillerKnoll, Inc. |
3,330 | 88,844 | ||||||
a Mistras Group, Inc. |
756 | 5,534 | ||||||
Moog, Inc., Class A |
972 | 140,726 | ||||||
Mueller Industries, Inc. |
5,130 | 241,879 | ||||||
Mueller Water Products, Inc., Class A |
6,408 | 92,275 | ||||||
National Presto Industries, Inc. |
216 | 17,340 | ||||||
NL Industries, Inc. |
414 | 2,323 | ||||||
a NV5 Global, Inc. |
630 | 70,006 | ||||||
Omega Flex, Inc. |
180 | 12,692 | ||||||
a PAM Transportation Services, Inc. |
288 | 5,985 | ||||||
a Performant Financial Corp. |
2,754 | 8,606 | ||||||
a PGT Innovations, Inc. |
2,124 | 86,447 | ||||||
Pitney Bowes, Inc. |
6,282 | 27,641 | ||||||
Preformed Line Products Co. |
126 | 16,866 | ||||||
a Radiant Logistics, Inc. |
1,818 | 12,072 | ||||||
Resources Connection, Inc. |
1,818 | 25,761 | ||||||
Rush Enterprises, Inc., Class A |
2,772 | 139,432 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Rush Enterprises, Inc., Class B |
450 | 23,841 | ||||||
Safe Bulkers, Inc. |
2,772 | 10,894 | ||||||
Simpson Manufacturing Co., Inc. |
1,908 | 377,746 | ||||||
Standex International Corp. |
540 | 85,525 | ||||||
Steelcase, Inc., Class A |
4,266 | 57,676 | ||||||
Tennant Co. |
990 | 91,763 | ||||||
a Thermon Group Holdings, Inc. |
702 | 22,864 | ||||||
a Titan Machinery, Inc. |
936 | 27,032 | ||||||
a Transcat, Inc. |
306 | 33,455 | ||||||
a TriNet Group, Inc. |
1,188 | 141,289 | ||||||
a TrueBlue, Inc. |
1,242 | 19,052 | ||||||
UFP Industries, Inc. |
2,754 | 345,765 | ||||||
UniFirst Corp. |
612 | 111,941 | ||||||
Universal Logistics Holdings, Inc. |
324 | 9,078 | ||||||
Wabash National Corp. |
1,476 | 37,815 | ||||||
Watts Water Technologies, Inc., Class A |
1,422 | 296,259 | ||||||
Werner Enterprises, Inc. |
3,618 | 153,295 | ||||||
|
|
|||||||
7,961,086 | ||||||||
|
|
|||||||
Information Technology 13.8% |
||||||||
A10 Networks, Inc. |
3,978 | 52,390 | ||||||
Adeia, Inc. |
2,430 | 30,108 | ||||||
American Software, Inc., Class A |
1,332 | 15,052 | ||||||
a Appfolio, Inc., Class A |
918 | 159,034 | ||||||
a Aviat Networks, Inc. |
432 | 14,109 | ||||||
a Axcelis Technologies, Inc. |
1,080 | 140,065 | ||||||
Badger Meter, Inc. |
1,404 | 216,735 | ||||||
Belden, Inc. |
1,566 | 120,974 | ||||||
a Blackbaud, Inc. |
1,908 | 165,424 | ||||||
a Box, Inc., Class A |
5,112 | 130,918 | ||||||
a Calix, Inc. |
2,322 | 101,448 | ||||||
Climb Global Solutions, Inc. |
126 | 6,909 | ||||||
a CommVault Systems, Inc. |
2,394 | 191,161 | ||||||
a,b CompoSecure, Inc. |
558 | 3,013 | ||||||
a Consensus Cloud Solutions, Inc. |
882 | 23,117 | ||||||
a CPI Card Group, Inc. |
90 | 1,727 | ||||||
a eGain Corp. |
954 | 7,947 | ||||||
a Enfusion, Inc., Class A |
1,494 | 14,492 | ||||||
a ePlus, Inc. |
1,260 | 100,598 | ||||||
a Extreme Networks, Inc. |
5,922 | 104,464 | ||||||
Hackett Group, Inc. |
1,260 | 28,690 | ||||||
a Harmonic, Inc. |
3,978 | 51,873 | ||||||
Immersion Corp. |
1,044 | 7,371 | ||||||
Information Services Group, Inc. |
1,602 | 7,545 | ||||||
a Insight Enterprises, Inc. |
1,386 | 245,585 | ||||||
InterDigital, Inc. |
918 | 99,640 | ||||||
a inTEST Corp. |
360 | 4,896 | ||||||
Kulicke & Soffa Industries, Inc. |
2,502 | 136,909 | ||||||
a MicroStrategy, Inc., Class A |
295 | 186,328 | ||||||
a Mitek Systems, Inc. |
918 | 11,971 | ||||||
Napco Security Technologies, Inc. |
1,584 | 54,252 | ||||||
a NetScout Systems, Inc. |
2,736 | 60,055 | ||||||
a Novanta, Inc. |
1,656 | 278,887 | ||||||
NVE Corp. |
198 | 15,529 | ||||||
a OneSpan, Inc. |
1,692 | 18,138 | ||||||
a OSI Systems, Inc. |
792 | 102,208 | ||||||
PC Connection, Inc. |
504 | 33,874 | ||||||
a Plexus Corp. |
576 | 62,283 | ||||||
Power Integrations, Inc. |
2,466 | 202,483 | ||||||
Progress Software Corp. |
2,088 | 113,378 | ||||||
a PROS Holdings, Inc. |
1,458 | 56,556 | ||||||
a Qualys, Inc. |
1,728 | 339,172 | ||||||
a Rambus, Inc. |
4,626 | 315,725 | ||||||
Richardson Electronics Ltd. |
414 | 5,527 | ||||||
a Rimini Street, Inc. |
2,772 | 9,064 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Sapiens International Corp. NV |
1,008 | 29,172 | ||||||
a SPS Commerce, Inc. |
1,782 | 345,423 | ||||||
a Squarespace, Inc., Class A |
2,304 | 76,055 | ||||||
Vishay Intertechnology, Inc. |
5,580 | 133,753 | ||||||
a Vishay Precision Group, Inc. |
522 | 17,785 | ||||||
a Workiva, Inc. |
1,548 | 157,168 | ||||||
a Yext, Inc. |
3,942 | 23,218 | ||||||
|
|
|||||||
4,830,198 | ||||||||
|
|
|||||||
Materials 3.7% |
||||||||
Alpha Metallurgical Resources, Inc. |
432 | 146,414 | ||||||
Arch Resources, Inc. |
810 | 134,411 | ||||||
Caledonia Mining Corp. PLC |
540 | 6,588 | ||||||
Commercial Metals Co. |
4,806 | 240,492 | ||||||
a Core Molding Technologies, Inc. |
234 | 4,336 | ||||||
Greif, Inc., Class A |
1,278 | 83,824 | ||||||
Greif, Inc., Class B |
270 | 17,823 | ||||||
Hawkins, Inc. |
414 | 29,154 | ||||||
Innospec, Inc. |
1,080 | 133,099 | ||||||
Myers Industries, Inc. |
1,746 | 34,134 | ||||||
Olympic Steel, Inc. |
396 | 26,413 | ||||||
Ramaco Resources, Inc., Class A |
900 | 15,462 | ||||||
Ramaco Resources, Inc., Class B |
144 | 1,917 | ||||||
Ryerson Holding Corp. |
1,044 | 36,206 | ||||||
Sensient Technologies Corp. |
1,818 | 119,988 | ||||||
SunCoke Energy, Inc. |
3,510 | 37,697 | ||||||
Sylvamo Corp. |
1,458 | 71,602 | ||||||
Warrior Met Coal, Inc. |
2,250 | 137,183 | ||||||
|
|
|||||||
1,276,743 | ||||||||
|
|
|||||||
Real Estate 3.8% |
||||||||
American Assets Trust, Inc. |
2,142 | 48,216 | ||||||
Broadstone Net Lease, Inc. |
8,064 | 138,862 | ||||||
CareTrust REIT, Inc. |
5,274 | 118,032 | ||||||
City Office REIT, Inc. |
1,728 | 10,558 | ||||||
Community Healthcare Trust, Inc. |
1,116 | 29,730 | ||||||
COPT Defense Properties |
5,238 | 134,250 | ||||||
a Forestar Group, Inc. |
612 | 20,239 | ||||||
Four Corners Property Trust, Inc. |
3,906 | 98,822 | ||||||
Hudson Pacific Properties, Inc. |
5,112 | 47,593 | ||||||
Innovative Industrial Properties, Inc. |
918 | 92,553 | ||||||
LTC Properties, Inc. |
1,746 | 56,081 | ||||||
Marcus & Millichap, Inc. |
1,044 | 45,602 | ||||||
Orion Office REIT, Inc. |
2,070 | 11,840 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
4,662 | 33,147 | ||||||
PotlatchDeltic Corp. |
3,546 | 174,109 | ||||||
RE/MAX Holdings, Inc., Class A |
1,026 | 13,677 | ||||||
Retail Opportunity Investments Corp. |
4,500 | 63,135 | ||||||
RMR Group, Inc., Class A |
738 | 20,834 | ||||||
Tanger, Inc. |
4,986 | 138,212 | ||||||
a Transcontinental Realty Investors, Inc. |
54 | 1,866 | ||||||
Universal Health Realty Income Trust |
468 | 20,241 | ||||||
Whitestone REIT |
2,196 | 26,989 | ||||||
|
|
|||||||
1,344,588 | ||||||||
|
|
|||||||
Utilities 4.4% |
||||||||
American States Water Co. |
1,854 | 149,099 | ||||||
Artesian Resources Corp., Class A |
378 | 15,668 | ||||||
Avista Corp. |
3,312 | 118,371 | ||||||
California Water Service Group |
2,790 | 144,717 | ||||||
Genie Energy Ltd., Class B |
720 | 20,254 | ||||||
Global Water Resources, Inc. |
450 | 5,886 | ||||||
MGE Energy, Inc. |
1,602 | 115,841 | ||||||
Northwest Natural Holding Co. |
1,548 | 60,279 | ||||||
Northwestern Energy Group, Inc. |
2,592 | 131,907 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Otter Tail Corp. |
1,692 | 143,769 | ||||||||||
PNM Resources, Inc. |
3,762 | 156,499 | ||||||||||
SJW Group |
1,350 | 88,223 | ||||||||||
Southwest Gas Holdings, Inc. |
3,078 | 194,991 | ||||||||||
Spire, Inc. |
2,016 | 125,677 | ||||||||||
Unitil Corp. |
684 | 35,958 | ||||||||||
York Water Co. |
684 | 26,416 | ||||||||||
|
|
|||||||||||
1,533,555 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $30,809,069) |
34,917,463 | |||||||||||
|
|
|||||||||||
Total Investments before Short-Term Investments |
34,917,463 | |||||||||||
|
|
|||||||||||
Short-Term Investments 0.6% |
||||||||||||
Investments from Cash Collateral Received for Loaned Securities 0.5% |
||||||||||||
Money Market Funds 0.5% |
||||||||||||
c,d Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
191,109 | 191,109 | ||||||||||
|
|
|||||||||||
Money Market Funds 0.1% |
||||||||||||
c,d Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
28,350 | 28,350 | ||||||||||
|
|
|||||||||||
Total Short-Term Investments (Cost $219,459) |
219,459 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $31,028,528) 100.5% |
35,136,922 | |||||||||||
Other Assets, less Liabilities (0.5)% |
(190,857 | ) | ||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 34,946,065 | ||||||||||
|
|
aNon-income producing.
bA portion or all of the security is on loan at December 31, 2023.
cThe rate shown is the annualized seven-day effective yield at period end.
dSee Note 3 regarding investments in affiliated management investment companies.
Abbreviations
Selected Portfolio
REIT | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin U.S. Treasury Bond ETF |
Country | Principal Amount* | Value | |||||||
U.S. Government & Agency Securities 99.1% |
||||||||||
U.S. Treasury Bonds, |
||||||||||
1.125%, 8/15/40 |
United States | 1,200,000 | $ | 766,594 | ||||||
1.875%, 11/15/51 |
United States | 42,310,000 | 26,759,422 | |||||||
2.375%, 5/15/51 |
United States | 6,000,000 | 4,283,437 | |||||||
3.00%, 5/15/42 |
United States | 20,024,000 | 16,946,874 | |||||||
3.125%, 11/15/41 |
United States | 21,900,000 | 19,052,145 | |||||||
3.125%, 8/15/44 |
United States | 12,201,000 | 10,336,058 | |||||||
3.625%, 2/15/44 |
United States | 6,380,000 | 5,848,167 | |||||||
3.625%, 5/15/53 |
United States | 9,250,000 | 8,554,082 | |||||||
4.375%, 5/15/40 |
United States | 4,750,000 | 4,934,897 | |||||||
U.S. Treasury Inflation-Indexed Notes, |
||||||||||
0.125%, 1/15/32 |
United States | 1,664,895 | 1,463,173 | |||||||
0.50%, 1/15/28 |
United States | 9,411,181 | 8,908,227 | |||||||
U.S. Treasury Notes, |
||||||||||
0.25%, 7/31/25 |
United States | 45,383,000 | 42,508,448 | |||||||
0.375%, 1/31/26 |
United States | 20,900,000 | 19,312,498 | |||||||
0.375%, 9/30/27 |
United States | 16,151,000 | 14,168,402 | |||||||
0.50%, 6/30/27 |
United States | 19,675,000 | 17,479,624 | |||||||
0.625%, 12/31/27 |
United States | 11,300,000 | 9,937,379 | |||||||
0.625%, 8/15/30 |
United States | 8,000,000 | 6,490,625 | |||||||
0.75%, 5/31/26 |
United States | 31,990,000 | 29,535,142 | |||||||
0.75%, 8/31/26 |
United States | 3,395,000 | 3,112,990 | |||||||
0.75%, 1/31/28 |
United States | 10,000,000 | 8,818,164 | |||||||
1.125%, 2/29/28 |
United States | 10,553,000 | 9,435,454 | |||||||
1.125%, 2/15/31 |
United States | 18,375,000 | 15,341,690 | |||||||
1.25%, 8/15/31 |
United States | 5,900,000 | 4,883,979 | |||||||
1.375%, 11/15/31 |
United States | 10,330,000 | 8,579,953 | |||||||
1.50%, 9/30/24 |
United States | 32,000,000 | 31,197,380 | |||||||
1.50%, 11/30/24 |
United States | 12,000,000 | 11,639,578 | |||||||
1.625%, 8/15/29 |
United States | 10,000,000 | 8,899,609 | |||||||
1.875%, 7/31/26 |
United States | 6,500,000 | 6,149,863 | |||||||
1.875%, 2/15/32 |
United States | 9,884,000 | 8,500,626 | |||||||
2.25%, 10/31/24 |
United States | 10,600,000 | 10,371,855 | |||||||
2.375%, 5/15/27 |
United States | 11,000,000 | 10,450,000 | |||||||
2.75%, 5/31/29 |
United States | 4,280,000 | 4,041,591 | |||||||
2.875%, 8/15/28 |
United States | 11,684,000 | 11,183,779 | |||||||
2.875%, 4/30/29 |
United States | 13,250,000 | 12,605,615 | |||||||
3.25%, 6/30/29 |
United States | 9,350,000 | 9,050,873 | |||||||
3.375%, 5/15/33 |
United States | 15,000,000 | 14,400,000 | |||||||
4.125%, 7/31/28 |
United States | 7,500,000 | 7,578,369 | |||||||
4.125%, 11/15/32 |
United States | 10,770,000 | 10,951,533 | |||||||
4.625%, 9/30/30 |
United States | 17,000,000 | 17,725,820 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $480,672,024) |
472,203,915 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $480,672,024) |
472,203,915 | |||||||||
|
|
|||||||||
Short-Term Investments 0.4% |
||||||||||
Money Market Funds 0.4% |
||||||||||
United States 0.4% |
||||||||||
a,b Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
United States | 2,073,287 | 2,073,287 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $2,073,287) |
2,073,287 | |||||||||
|
|
|||||||||
Total Investments (Cost $482,745,311) 99.5% |
474,277,202 | |||||||||
Other Assets, less Liabilities 0.5% |
2,206,355 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 476,483,557 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aThe rate shown is the annualized seven-day effective yield at period end.
bSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Franklin Ultra Short Bond ETF |
Country |
Principal Amount* |
Value | |||||||
Corporate Bonds & Notes 60.4% |
||||||||||
Apparel 4.1% |
||||||||||
Tapestry, Inc., 7.05%, 11/27/25 |
United States | 100,000 | $ | 102,263 | ||||||
|
|
|||||||||
Banks 28.1% |
||||||||||
Bank of America Corp., 6.07%, 4/22/25 |
United States | 150,000 | 150,004 | |||||||
Goldman Sachs Group, Inc., 6.811%, 5/15/26 |
United States | 100,000 | 100,669 | |||||||
JPMorgan Chase & Co., 0.768% to 8/09/24, FRN thereafter, 8/09/25 |
United States | 100,000 | 96,989 | |||||||
Toronto-Dominion Bank, 4.285%, 9/13/24 |
Canada | 100,000 | 99,225 | |||||||
Truist Financial Corp., 5.818%, 6/09/25 |
United States | 100,000 | 98,532 | |||||||
Westpac Banking Corp., 6.411%, 2/26/24 |
Australia | 150,000 | 150,085 | |||||||
|
|
|||||||||
695,504 | ||||||||||
|
|
|||||||||
Electric Utilities 2.0% |
||||||||||
a Vistra Operations Co. LLC, 3.55%, 7/15/24 |
United States | 50,000 | 49,309 | |||||||
|
|
|||||||||
Financial Services 4.0% |
||||||||||
Charles Schwab Corp., 5.916%, 5/13/26 |
United States | 100,000 | 98,409 | |||||||
|
|
|||||||||
Insurance 4.1% |
||||||||||
a Pacific Life Global Funding II, 6.236%, 3/30/25 |
United States | 100,000 | 100,145 | |||||||
|
|
|||||||||
Miscellaneous Manufacturing 4.0% |
||||||||||
Parker-Hannifin Corp., 3.65%, 6/15/24 |
United States | 100,000 | 99,072 | |||||||
|
|
|||||||||
Real Estate Investment Trusts (REITs) 3.9% |
||||||||||
Boston Properties LP, 3.20%, 1/15/25 |
United States | 100,000 | 97,275 | |||||||
|
|
|||||||||
Telecommunications 10.2% |
||||||||||
AT&T, Inc., 6.808%, 6/12/24 |
United States | 100,000 | 100,354 | |||||||
Verizon Communications, Inc., 6.741%, 5/15/25 |
United States | 150,000 | 150,912 | |||||||
|
|
|||||||||
251,266 | ||||||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $1,490,492) |
1,493,243 | |||||||||
|
|
|||||||||
Asset-Backed Securities 8.1% |
||||||||||
Citibank Credit Card Issuance Trust, Series 2017-A5, Class A5, 6.091%, 4/22/26 |
United States | 100,000 | 100,121 | |||||||
Discover Card Execution Note Trust, Series 2017-A5, Class A5, 6.076%, 12/15/26 |
United States | 100,000 | 100,170 | |||||||
|
|
|||||||||
Total Asset-Backed Securities (Cost $200,922) |
200,291 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $1,691,414) |
1,693,534 | |||||||||
|
|
|||||||||
Short-Term Investments 31.0% |
||||||||||
Commercial Paper 4.0% |
||||||||||
Province of British Columbia Canada, 0.000%, 3/18/24 |
Canada | 100,000 | 98,811 | |||||||
|
|
|||||||||
Money Market Funds 27.0% |
||||||||||
United States 27.0% |
||||||||||
b,c Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
United States | 667,051 | 667,051 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $765,896) |
765,862 | |||||||||
|
|
|||||||||
Total Investments (Cost $2,457,310) 99.5% |
2,459,396 | |||||||||
Other Assets, less Liabilities 0.5% |
11,503 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 2,470,899 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
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 December 31, 2023, the value of was $149,454, representing 6.0% of net assets.
bThe rate shown is the annualized seven-day effective yield at period end.
cSee Note 3 regarding investments in affiliated management investment companies.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Abbreviations | ||
Selected Portfolio | ||
FRN | Floating Rate Note |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Martin Currie Sustainable International Equity ETF |
Country | Shares | Value | |||||||
Common Stocks 98.1% |
||||||||||
Automobiles 5.9% |
||||||||||
Ferrari NV |
Italy | 5,842 | $ | 1,969,567 | ||||||
|
|
|||||||||
Beverages 2.5% |
||||||||||
Pernod Ricard SA |
France | 4,649 | 820,399 | |||||||
|
|
|||||||||
Biotechnology 4.2% |
||||||||||
CSL Ltd. |
Australia | 7,046 | 1,378,166 | |||||||
|
|
|||||||||
Building Products 10.1% |
||||||||||
Assa Abloy AB, Class B |
Sweden | 56,098 | 1,615,945 | |||||||
Kingspan Group PLC |
Ireland | 20,014 | 1,733,304 | |||||||
|
|
|||||||||
3,349,249 | ||||||||||
|
|
|||||||||
Chemicals 9.8% |
||||||||||
Croda International PLC |
United Kingdom | 17,053 | 1,097,827 | |||||||
Linde PLC |
United States | 5,259 | 2,159,924 | |||||||
|
|
|||||||||
3,257,751 | ||||||||||
|
|
|||||||||
Electronic Equipment, Instruments & Components 5.6% |
||||||||||
Hexagon AB, Class B |
Sweden | 154,849 | 1,858,431 | |||||||
|
|
|||||||||
Financial Services 3.4% |
||||||||||
a,b Adyen NV |
Netherlands | 873 | 1,125,022 | |||||||
|
|
|||||||||
Health Care Equipment & Supplies 8.3% |
||||||||||
Coloplast AS, Class B |
Denmark | 10,782 | 1,233,443 | |||||||
ResMed, Inc., CDI |
United States | 86,383 | 1,499,521 | |||||||
|
|
|||||||||
2,732,964 | ||||||||||
|
|
|||||||||
Insurance 2.7% |
||||||||||
AIA Group Ltd. |
Hong Kong | 104,072 | 906,967 | |||||||
|
|
|||||||||
Life Sciences Tools & Services 6.8% |
||||||||||
b Mettler-Toledo International, Inc. |
United States | 1,343 | 1,629,005 | |||||||
b Oxford Nanopore Technologies PLC |
United Kingdom | 146,165 | 387,942 | |||||||
Sartorius Stedim Biotech |
France | 937 | 247,896 | |||||||
|
|
|||||||||
2,264,843 | ||||||||||
|
|
|||||||||
Machinery 5.9% |
||||||||||
Atlas Copco AB, Class A |
Sweden | 112,475 | 1,936,925 | |||||||
|
|
|||||||||
Personal Care Products 4.8% |
||||||||||
LOreal SA |
France | 3,222 | 1,603,946 | |||||||
|
|
|||||||||
Semiconductors & Semiconductor Equipment 12.9% |
||||||||||
ASML Holding NV |
Netherlands | 4,169 | 3,139,424 | |||||||
BE Semiconductor Industries NV |
Netherlands | 7,428 | 1,119,619 | |||||||
|
|
|||||||||
4,259,043 | ||||||||||
|
|
|||||||||
Software 7.5% |
||||||||||
Dassault Systemes SE |
France | 36,393 | 1,778,315 | |||||||
Nemetschek SE |
Germany | 8,143 | 705,940 | |||||||
|
|
|||||||||
2,484,255 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Textiles, Apparel & Luxury Goods 7.7% |
||||||||||
Kering SA |
France | 2,108 | 929,112 | |||||||
Moncler SpA |
Italy | 26,232 | 1,614,029 | |||||||
|
|
|||||||||
2,543,141 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $32,197,459) |
32,490,669 | |||||||||
|
|
|||||||||
Total Investments (Cost $32,197,459) 98.1% |
32,490,669 | |||||||||
Other Assets, less Liabilities 1.9% |
644,428 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 33,135,097 | ||||||||
|
|
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 December 31, 2023, the value of was $1,125,022, representing 3.4% of net assets.
bNon-income producing.
Selected Portfolio
CDI | Clearing House Electronic Subregister | |
System Depositary Interest | ||
SPA | Standby Purchase Agreement |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, December 31, 2023 (unaudited)
Western Asset Bond ETF |
Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 40.3% |
||||||||||
Aerospace & Defense 1.5% |
||||||||||
Boeing Co., |
||||||||||
3.25%, 2/01/35 |
United States | 60,000 | $ | 50,640 | ||||||
5.805%, 5/01/50 |
United States | 90,000 | 93,263 | |||||||
2.70%, 2/01/27 |
United States | 50,000 | 47,171 | |||||||
5.15%, 5/01/30 |
United States | 20,000 | 20,372 | |||||||
2.196%, 2/04/26 |
United States | 80,000 | 75,605 | |||||||
5.705%, 5/01/40 |
United States | 40,000 | 41,399 | |||||||
General Dynamics Corp., |
||||||||||
4.25%, 4/01/50 |
United States | 10,000 | 9,286 | |||||||
4.25%, 4/01/40 |
United States | 10,000 | 9,339 | |||||||
L3Harris Technologies, Inc., |
||||||||||
4.854%, 4/27/35 |
United States | 10,000 | 9,879 | |||||||
5.054%, 4/27/45 |
United States | 10,000 | 9,877 | |||||||
Lockheed Martin Corp., |
||||||||||
4.50%, 5/15/36 |
United States | 10,000 | 9,905 | |||||||
4.15%, 6/15/53 |
United States | 60,000 | 53,705 | |||||||
3.90%, 6/15/32 |
United States | 10,000 | 9,649 | |||||||
Northrop Grumman Corp., |
||||||||||
5.25%, 5/01/50 |
United States | 30,000 | 30,917 | |||||||
3.25%, 1/15/28 |
United States | 50,000 | 47,811 | |||||||
RTX Corp., |
||||||||||
4.50%, 6/01/42 |
United States | 40,000 | 36,374 | |||||||
2.25%, 7/01/30 |
United States | 20,000 | 17,289 | |||||||
3.95%, 8/16/25 |
United States | 30,000 | 29,573 | |||||||
4.125%, 11/16/28 |
United States | 10,000 | 9,778 | |||||||
6.00%, 3/15/31 |
United States | 20,000 | 21,312 | |||||||
|
|
|||||||||
633,144 | ||||||||||
|
|
|||||||||
Agriculture 0.5% |
||||||||||
Altria Group, Inc., |
||||||||||
3.875%, 9/16/46 |
United States | 30,000 | 22,528 | |||||||
5.80%, 2/14/39 |
United States | 50,000 | 51,019 | |||||||
6.875%, 11/01/33 |
United States | 60,000 | 66,116 | |||||||
BAT Capital Corp., |
||||||||||
3.557%, 8/15/27 |
United Kingdom | 10,000 | 9,550 | |||||||
4.54%, 8/15/47 |
United Kingdom | 80,000 | 61,555 | |||||||
Philip Morris International, Inc., 2.10%, 5/01/30 |
United States | 20,000 | 17,168 | |||||||
|
|
|||||||||
227,936 | ||||||||||
|
|
|||||||||
Airlines 0.7% |
||||||||||
a American Airlines, Inc., 8.50%, 5/15/29 |
United States | 20,000 | 21,132 | |||||||
Delta Air Lines, Inc., |
||||||||||
7.375%, 1/15/26 |
United States | 90,000 | 93,098 | |||||||
2.90%, 10/28/24 |
United States | 20,000 | 19,482 | |||||||
Delta Air Lines, Inc./SkyMiles IP Ltd., |
||||||||||
a 4.75%, 10/20/28 |
United States | 20,000 | 19,681 | |||||||
a first lien, 4.50%, 10/20/25 |
United States | 17,780 | 17,517 | |||||||
a Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., |
||||||||||
6.50%, 6/20/27 |
United States | 21,000 | 21,075 | |||||||
a Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., 8.00%, 9/20/25 |
United States | 40,000 | 28,814 | |||||||
a United Airlines, Inc., 4.625%, 4/15/29 |
United States | 70,000 | 65,540 | |||||||
|
|
|||||||||
286,339 | ||||||||||
|
|
|||||||||
Apparel 0.1% |
||||||||||
NIKE, Inc., |
||||||||||
2.85%, 3/27/30 |
United States | 20,000 | 18,396 | |||||||
3.25%, 3/27/40 |
United States | 20,000 | 16,812 | |||||||
2.75%, 3/27/27 |
United States | 20,000 | 19,057 | |||||||
|
|
|||||||||
54,265 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Auto Manufacturers 1.1% |
||||||||||
Ford Motor Credit Co. LLC, 7.35%, 3/06/30 |
United States | 200,000 | 215,020 | |||||||
General Motors Co., |
||||||||||
6.125%, 10/01/25 |
United States | 20,000 | 20,275 | |||||||
6.25%, 10/02/43 |
United States | 20,000 | 20,433 | |||||||
5.60%, 10/15/32 |
United States | 10,000 | 10,229 | |||||||
a Nissan Motor Co. Ltd., 3.522%, 9/17/25 |
Japan | 200,000 | 192,641 | |||||||
|
|
|||||||||
458,598 | ||||||||||
|
|
|||||||||
Banks 11.1% |
||||||||||
Bank of America Corp., |
||||||||||
4.083% to 3/20/50, FRN thereafter, 3/20/51 |
United States | 80,000 | 67,370 | |||||||
3.97% to 3/05/28, FRN thereafter, 3/05/29 |
United States | 210,000 | 200,755 | |||||||
5.00%, 1/21/44 |
United States | 50,000 | 49,100 | |||||||
1.319% to 6/19/25, FRN thereafter, 6/19/26 |
United States | 140,000 | 131,843 | |||||||
4.571% to 4/27/32, FRN thereafter, 4/27/33 |
United States | 190,000 | 181,197 | |||||||
3.841% to 4/25/24, FRN thereafter, 4/25/25 |
United States | 10,000 | 9,937 | |||||||
Bank of Montreal, 1.85%, 5/01/25 |
Canada | 50,000 | 47,974 | |||||||
Bank of Nova Scotia, |
||||||||||
4.588% to 2/04/32, FRN thereafter, 5/04/37 |
Canada | 20,000 | 17,907 | |||||||
1.30%, 6/11/25 |
Canada | 30,000 | 28,452 | |||||||
a BNP Paribas SA, 2.219% to 6/09/25, FRN thereafter, 6/09/26 |
France | 200,000 | 191,024 | |||||||
Citigroup, Inc., |
||||||||||
4.30%, 11/20/26 |
United States | 70,000 | 68,640 | |||||||
4.40%, 6/10/25 |
United States | 60,000 | 59,285 | |||||||
3.98% to 3/20/29, FRN thereafter, 3/20/30 |
United States | 90,000 | 85,485 | |||||||
4.412% to 3/31/30, FRN thereafter, 3/31/31 |
United States | 230,000 | 220,174 | |||||||
4.45%, 9/29/27 |
United States | 70,000 | 68,430 | |||||||
4.75%, 5/18/46 |
United States | 10,000 | 8,954 | |||||||
Credit Suisse AG, |
||||||||||
2.95%, 4/09/25 |
Switzerland | 250,000 | 242,501 | |||||||
7.95%, 1/09/25 |
Switzerland | 500,000 | 511,382 | |||||||
Goldman Sachs Group, Inc., |
||||||||||
2.615% to 4/22/31, FRN thereafter, 4/22/32 |
United States | 40,000 | 33,590 | |||||||
5.15%, 5/22/45 |
United States | 50,000 | 48,391 | |||||||
Series VAR1.093% to 12/09/25, FRN thereafter, 12/09/26 |
United States | 60,000 | 55,295 | |||||||
3.625%, 2/20/24 |
United States | 20,000 | 19,940 | |||||||
6.75%, 10/01/37 |
United States | 20,000 | 22,034 | |||||||
4.75%, 10/21/45 |
United States | 50,000 | 47,438 | |||||||
3.691% to 6/05/27, FRN thereafter, 6/05/28 |
United States | 110,000 | 105,150 | |||||||
2.60%, 2/07/30 |
United States | 20,000 | 17,582 | |||||||
HSBC Holdings PLC, |
||||||||||
2.099% to 6/04/25, FRN thereafter, 6/04/26 |
United Kingdom | 400,000 | 380,940 | |||||||
4.762% to 3/29/32, FRN thereafter, 3/29/33 |
United Kingdom | 200,000 | 186,423 | |||||||
JPMorgan Chase & Co., |
||||||||||
3.109% to 4/22/40, FRN thereafter, 4/22/41 |
United States | 20,000 | 15,413 | |||||||
3.109% to 4/22/50, FRN thereafter, 4/22/51 |
United States | 20,000 | 14,385 | |||||||
3.509% to 1/23/28, FRN thereafter, 1/23/29 |
United States | 100,000 | 94,827 | |||||||
2.083% to 4/22/25, FRN thereafter, 4/22/26 |
United States | 70,000 | 67,073 | |||||||
2.545% to 11/08/31, FRN thereafter, 11/08/32 |
United States | 110,000 | 91,816 | |||||||
Morgan Stanley, |
||||||||||
3.772% to 1/24/28, FRN thereafter, 1/24/29 |
United States | 60,000 | 57,255 | |||||||
2.511% to 10/20/31, FRN thereafter, 10/20/32 |
United States | 70,000 | 57,989 | |||||||
PNC Financial Services Group, Inc., 5.812% to 6/12/25, FRN thereafter, |
||||||||||
6/12/26 |
United States | 20,000 | 20,132 | |||||||
Royal Bank of Canada, |
||||||||||
1.15%, 6/10/25 |
Canada | 30,000 | 28,454 | |||||||
3.875%, 5/04/32 |
Canada | 20,000 | 18,886 | |||||||
Toronto-Dominion Bank, |
||||||||||
1.15%, 6/12/25 |
Canada | 30,000 | 28,422 | |||||||
4.456%, 6/08/32 |
Canada | 20,000 | 19,443 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
U.S. Bancorp, 5.775% to 6/12/28, FRN thereafter, 6/12/29 |
United States | 20,000 | 20,561 | |||||||
a UBS Group AG, 4.253%, 3/23/28 |
Switzerland | 400,000 | 386,358 | |||||||
Wells Fargo & Co., |
||||||||||
5.013% to 4/04/50, FRN thereafter, 4/04/51 |
United States | 240,000 | 228,528 | |||||||
4.478% to 4/04/30, FRN thereafter, 4/04/31 |
United States | 50,000 | 48,344 | |||||||
2.188% to 4/30/25, FRN thereafter, 4/30/26 |
United States | 70,000 | 67,124 | |||||||
2.393% to 6/02/27, FRN thereafter, 6/02/28 |
United States | 70,000 | 64,145 | |||||||
3.584% to 5/22/27, FRN thereafter, 5/22/28 |
United States | 110,000 | 104,851 | |||||||
4.75%, 12/07/46 |
United States | 60,000 | 52,943 | |||||||
3.35% to 3/02/32, FRN thereafter, 3/02/33 |
United States | 30,000 | 26,213 | |||||||
|
|
|||||||||
4,620,355 | ||||||||||
|
|
|||||||||
Banks 0.4% |
||||||||||
Goldman Sachs Group, Inc., 4.25%, 10/21/25 |
United States | 30,000 | 29,465 | |||||||
Morgan Stanley, 2.188% to 4/28/25, FRN thereafter, 4/28/26 |
United States | 50,000 | 48,054 | |||||||
PNC Financial Services Group, Inc., 5.582% to 6/12/28, FRN thereafter, |
||||||||||
6/12/29 |
United States | 30,000 | 30,661 | |||||||
Truist Financial Corp., 6.047% to 6/08/26, FRN thereafter, 6/08/27 |
United States | 20,000 | 20,362 | |||||||
U.S. Bancorp, 5.836% to 6/10/33, FRN thereafter, 6/12/34 |
United States | 20,000 | 20,639 | |||||||
|
|
|||||||||
149,181 | ||||||||||
|
|
|||||||||
Beverages 0.4% |
||||||||||
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., |
||||||||||
4.90%, 2/01/46 |
United States | 80,000 | 78,481 | |||||||
3.65%, 2/01/26 |
Belgium | 18,000 | 17,678 | |||||||
Anheuser-Busch InBev Worldwide, Inc., |
||||||||||
3.50%, 6/01/30 |
United States | 10,000 | 9,516 | |||||||
4.75%, 1/23/29 |
Belgium | 40,000 | 40,661 | |||||||
Constellation Brands, Inc., 4.35%, 5/09/27 |
United States | 20,000 | 19,841 | |||||||
PepsiCo, Inc., 1.625%, 5/01/30 |
United States | 20,000 | 17,048 | |||||||
|
|
|||||||||
183,225 | ||||||||||
|
|
|||||||||
Biotechnology 0.1% |
||||||||||
Amgen, Inc., 4.663%, 6/15/51 |
United States | 10,000 | 9,104 | |||||||
Gilead Sciences, Inc., |
||||||||||
4.75%, 3/01/46 |
United States | 10,000 | 9,538 | |||||||
3.50%, 2/01/25 |
United States | 10,000 | 9,844 | |||||||
|
|
|||||||||
28,486 | ||||||||||
|
|
|||||||||
Chemicals 0.4% |
||||||||||
b OCP SA, 3.75%, 6/23/31 |
Morocco | 200,000 | 172,460 | |||||||
|
|
|||||||||
Coal 0.0% |
||||||||||
Teck Resources Ltd., 3.90%, 7/15/30 |
Canada | 10,000 | 9,288 | |||||||
|
|
|||||||||
Commercial Services & Supplies 0.2% |
||||||||||
PayPal Holdings, Inc., 2.30%, 6/01/30 |
United States | 10,000 | 8,746 | |||||||
United Rentals North America, Inc., |
||||||||||
3.875%, 2/15/31 |
United States | 70,000 | 63,686 | |||||||
3.875%, 11/15/27 |
United States | 10,000 | 9,553 | |||||||
|
|
|||||||||
81,985 | ||||||||||
|
|
|||||||||
Distribution/Wholesale 0.1% |
||||||||||
a H&E Equipment Services, Inc., senior note, 3.875%, 12/15/28 |
United States | 50,000 | 45,501 | |||||||
|
|
|||||||||
Diversified Telecommunication Services 0.0% |
||||||||||
Verizon Communications, Inc., 3.40%, 3/22/41 |
United States | 20,000 | 15,932 | |||||||
|
|
|||||||||
Electric 0.7% |
||||||||||
b Comision Federal de Electricidad, 3.875%, 7/26/33 |
Mexico | 200,000 | 162,343 | |||||||
Consolidated Edison Co. of New York, Inc., |
||||||||||
Series 20B3.95%, 4/01/50 |
United States | 10,000 | 8,363 | |||||||
Series 20A3.35%, 4/01/30 |
United States | 10,000 | 9,329 | |||||||
Duke Energy Ohio, Inc., 3.65%, 2/01/29 |
United States | 10,000 | 9,637 | |||||||
Exelon Corp., 5.625%, 6/15/35 |
United States | 10,000 | 10,195 | |||||||
FirstEnergy Corp., |
||||||||||
Series B4.15%, 7/15/27 |
United States | 30,000 | 28,873 | |||||||
Series C5.10%, 7/15/47 |
United States | 20,000 | 18,334 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Pacific Gas & Electric Co., |
||||||||||
3.50%, 8/01/50 |
United States | 10,000 | 6,925 | |||||||
2.50%, 2/01/31 |
United States | 20,000 | 16,517 | |||||||
2.10%, 8/01/27 |
United States | 10,000 | 9,020 | |||||||
Progress Energy, Inc., 6.00%, 12/01/39 |
United States | 10,000 | 10,530 | |||||||
|
|
|||||||||
290,066 | ||||||||||
|
|
|||||||||
Energy Equipment & Services 0.0% |
||||||||||
a Schlumberger Holdings Corp., 3.90%, 5/17/28 |
United States | 10,000 | 9,717 | |||||||
|
|
|||||||||
Entertainment 0.3% |
||||||||||
Warnermedia Holdings, Inc., |
||||||||||
6.412%, 3/15/26 |
United States | 20,000 | 20,015 | |||||||
3.755%, 3/15/27 |
United States | 50,000 | 47,927 | |||||||
5.05%, 3/15/42 |
United States | 10,000 | 8,821 | |||||||
4.279%, 3/15/32 |
United States | 30,000 | 27,465 | |||||||
|
|
|||||||||
104,228 | ||||||||||
|
|
|||||||||
Environmental Control 0.1% |
||||||||||
a GFL Environmental, Inc., 4.25%, 6/01/25 |
Canada | 40,000 | 39,434 | |||||||
|
|
|||||||||
Financial Services 0.8% |
||||||||||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.00%, 10/29/28 |
Ireland | 150,000 | 137,022 | |||||||
Air Lease Corp., |
||||||||||
3.375%, 7/01/25 |
United States | 20,000 | 19,368 | |||||||
5.30%, 2/01/28 |
United States | 20,000 | 20,237 | |||||||
American Express Co., 4.05%, 5/03/29 |
United States | 30,000 | 29,714 | |||||||
Charles Schwab Corp., |
||||||||||
5.875%, 8/24/26 |
United States | 50,000 | 51,300 | |||||||
6.136% to 8/24/33, FRN thereafter, 8/24/34 |
United States | 20,000 | 21,089 | |||||||
Intercontinental Exchange, Inc., 4.60%, 3/15/33 |
United States | 10,000 | 9,961 | |||||||
Mastercard, Inc., 3.85%, 3/26/50 |
United States | 10,000 | 8,736 | |||||||
Visa, Inc., |
||||||||||
4.30%, 12/14/45 |
United States | 30,000 | 28,002 | |||||||
2.05%, 4/15/30 |
United States | 20,000 | 17,588 | |||||||
|
|
|||||||||
343,017 | ||||||||||
|
|
|||||||||
Food 0.3% |
||||||||||
Kraft Heinz Foods Co., 5.20%, 7/15/45 |
United States | 40,000 | 39,177 | |||||||
Mars, Inc., |
||||||||||
a 2.70%, 4/01/25 |
United States | 20,000 | 19,477 | |||||||
a 3.20%, 4/01/30 |
United States | 10,000 | 9,240 | |||||||
Mondelez International, Inc., 1.50%, 5/04/25 |
United States | 40,000 | 38,164 | |||||||
|
|
|||||||||
106,058 | ||||||||||
|
|
|||||||||
Gas 0.4% |
||||||||||
b Promigas SA ESP/Gases del Pacifico SAC, 3.75%, 10/16/29 |
Colombia | 200,000 | 178,028 | |||||||
|
|
|||||||||
Health Care Providers & Services 0.9% |
||||||||||
Centene Corp., |
||||||||||
4.25%, 12/15/27 |
United States | 20,000 | 19,286 | |||||||
4.625%, 12/15/29 |
United States | 20,000 | 19,200 | |||||||
3.00%, 10/15/30 |
United States | 10,000 | 8,673 | |||||||
2.625%, 8/01/31 |
United States | 10,000 | 8,309 | |||||||
3.375%, 2/15/30 |
United States | 10,000 | 8,985 | |||||||
CVS Health Corp., 4.30%, 3/25/28 |
United States | 30,000 | 29,510 | |||||||
Elevance Health, Inc., |
||||||||||
4.375%, 12/01/47 |
United States | 10,000 | 8,923 | |||||||
4.10%, 5/15/32 |
United States | 10,000 | 9,555 | |||||||
3.65%, 12/01/27 |
United States | 10,000 | 9,706 | |||||||
HCA, Inc., |
||||||||||
7.69%, 6/15/25 |
United States | 20,000 | 20,674 | |||||||
5.875%, 2/01/29 |
United States | 10,000 | 10,331 | |||||||
3.50%, 9/01/30 |
United States | 30,000 | 27,204 | |||||||
5.50%, 6/15/47 |
United States | 20,000 | 19,288 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Humana, Inc., |
||||||||||
3.95%, 3/15/27 |
United States | 10,000 | 9,782 | |||||||
4.50%, 4/01/25 |
United States | 10,000 | 9,923 | |||||||
4.95%, 10/01/44 |
United States | 20,000 | 18,962 | |||||||
a LifePoint Health, Inc., 9.875%, 8/15/30 |
United States | 60,000 | 60,710 | |||||||
UnitedHealth Group, Inc., |
||||||||||
3.875%, 8/15/59 |
United States | 40,000 | 32,623 | |||||||
4.20%, 5/15/32 |
United States | 40,000 | 39,162 | |||||||
4.00%, 5/15/29 |
United States | 20,000 | 19,717 | |||||||
|
|
|||||||||
390,523 | ||||||||||
|
|
|||||||||
Healthcare-Products 0.0% |
||||||||||
Abbott Laboratories, 4.75%, 11/30/36 |
United States | 10,000 | 10,254 | |||||||
|
|
|||||||||
Home Builders 0.0% |
||||||||||
Lennar Corp., 4.75%, 11/29/27 |
United States | 10,000 | 9,988 | |||||||
|
|
|||||||||
Insurance 0.1% |
||||||||||
Berkshire Hathaway Finance Corp., 4.25%, 1/15/49 |
United States | 40,000 | 37,354 | |||||||
MetLife, Inc., 6.40%, 12/15/66 |
United States | 10,000 | 10,341 | |||||||
a Principal Life Global Funding II, 1.25%, 6/23/25 |
United States | 10,000 | 9,469 | |||||||
|
|
|||||||||
57,164 | ||||||||||
|
|
|||||||||
Internet 1.0% |
||||||||||
Alphabet, Inc., |
||||||||||
1.90%, 8/15/40 |
United States | 30,000 | 20,816 | |||||||
1.10%, 8/15/30 |
United States | 10,000 | 8,286 | |||||||
Amazon.com, Inc., |
||||||||||
3.15%, 8/22/27 |
United States | 60,000 | 57,639 | |||||||
3.10%, 5/12/51 |
United States | 30,000 | 22,328 | |||||||
4.95%, 12/05/44 |
United States | 70,000 | 72,063 | |||||||
3.60%, 4/13/32 |
United States | 70,000 | 66,711 | |||||||
b Prosus NV, 3.061%, 7/13/31 |
China | 200,000 | 161,680 | |||||||
|
|
|||||||||
409,523 | ||||||||||
|
|
|||||||||
Iron/Steel 0.3% |
||||||||||
ArcelorMittal SA, 7.00%, 10/15/39 |
Luxembourg | 10,000 | 10,846 | |||||||
Vale Overseas Ltd., 6.125%, 6/12/33 |
Brazil | 100,000 | 103,917 | |||||||
|
|
|||||||||
114,763 | ||||||||||
|
|
|||||||||
Leisure Time 0.6% |
||||||||||
a Carnival Corp., 10.50%, 6/01/30 |
United States | 60,000 | 65,672 | |||||||
a NCL Corp. Ltd., 7.75%, 2/15/29 |
United States | 70,000 | 70,489 | |||||||
a Royal Caribbean Cruises Ltd., 7.25%, 1/15/30 |
United States | 60,000 | 62,700 | |||||||
a VOC Escrow Ltd., 5.00%, 2/15/28 |
United States | 70,000 | 67,091 | |||||||
|
|
|||||||||
265,952 | ||||||||||
|
|
|||||||||
Lodging 0.5% |
||||||||||
a Hilton Domestic Operating Co., Inc., 3.625%, 2/15/32 |
United States | 50,000 | 43,696 | |||||||
Las Vegas Sands Corp., |
||||||||||
3.20%, 8/08/24 |
United States | 90,000 | 88,309 | |||||||
2.90%, 6/25/25 |
United States | 70,000 | 67,312 | |||||||
|
|
|||||||||
199,317 | ||||||||||
|
|
|||||||||
Machinery-Diversified 0.1% |
||||||||||
Deere & Co., |
||||||||||
3.75%, 4/15/50 |
United States | 20,000 | 17,504 | |||||||
3.10%, 4/15/30 |
United States | 10,000 | 9,280 | |||||||
Otis Worldwide Corp., 2.056%, 4/05/25 |
United States | 10,000 | 9,621 | |||||||
|
|
|||||||||
36,405 | ||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Media 2.0% |
||||||||||
a CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/01/33 |
United States | 190,000 | 161,013 | |||||||
Charter Communications Operating LLC/Charter Communications Operating Capital, |
||||||||||
4.908%, 7/23/25 |
United States | 10,000 | 9,911 | |||||||
5.375%, 5/01/47 |
United States | 30,000 | 25,540 | |||||||
5.125%, 7/01/49 |
United States | 30,000 | 24,404 | |||||||
2.80%, 4/01/31 |
United States | 30,000 | 25,325 | |||||||
5.05%, 3/30/29 |
United States | 70,000 | 69,311 | |||||||
5.50%, 4/01/63 |
United States | 30,000 | 25,071 | |||||||
Comcast Corp., |
||||||||||
3.999%, 11/01/49 |
United States | 10,000 | 8,361 | |||||||
4.15%, 10/15/28 |
United States | 90,000 | 88,824 | |||||||
4.25%, 10/15/30 |
United States | 50,000 | 49,303 | |||||||
5.65%, 6/15/35 |
United States | 10,000 | 10,733 | |||||||
3.90%, 3/01/38 |
United States | 50,000 | 44,748 | |||||||
3.45%, 2/01/50 |
United States | 30,000 | 23,045 | |||||||
a DISH DBS Corp., 5.75%, 12/01/28 |
United States | 120,000 | 95,937 | |||||||
Fox Corp., |
||||||||||
5.476%, 1/25/39 |
United States | 20,000 | 19,467 | |||||||
6.50%, 10/13/33 |
United States | 20,000 | 21,661 | |||||||
Time Warner Cable LLC, 6.55%, 5/01/37 |
United States | 90,000 | 88,787 | |||||||
Walt Disney Co., 6.20%, 12/15/34 |
United States | 20,000 | 22,630 | |||||||
|
|
|||||||||
814,071 | ||||||||||
|
|
|||||||||
Mining 1.7% |
||||||||||
a Anglo American Capital PLC, 4.75%, 4/10/27 |
South Africa | 200,000 | 197,544 | |||||||
Barrick North America Finance LLC, |
||||||||||
5.75%, 5/01/43 |
Canada | 20,000 | 21,455 | |||||||
5.70%, 5/30/41 |
Canada | 20,000 | 21,138 | |||||||
BHP Billiton Finance USA Ltd., 5.00%, 9/30/43 |
Australia | 20,000 | 20,197 | |||||||
a First Quantum Minerals Ltd., 8.625%, 6/01/31 |
Zambia | 200,000 | 169,750 | |||||||
b Freeport Indonesia PT, 5.315%, 4/14/32 |
Indonesia | 200,000 | 196,616 | |||||||
Freeport-McMoRan, Inc., 5.45%, 3/15/43 |
United States | 50,000 | 48,724 | |||||||
a Glencore Funding LLC, 3.875%, 10/27/27 |
Australia | 20,000 | 19,344 | |||||||
Yamana Gold, Inc., 4.625%, 12/15/27 |
Canada | 20,000 | 19,345 | |||||||
|
|
|||||||||
714,113 | ||||||||||
|
|
|||||||||
Miscellaneous Manufacturing 0.1% |
||||||||||
3M Co., |
||||||||||
3.70%, 4/15/50 |
United States | 30,000 | 23,746 | |||||||
3.375%, 3/01/29 |
United States | 10,000 | 9,363 | |||||||
2.00%, 2/14/25 |
United States | 10,000 | 9,624 | |||||||
3.05%, 4/15/30 |
United States | 10,000 | 9,017 | |||||||
Eaton Corp., 4.15%, 11/02/42 |
United States | 10,000 | 9,177 | |||||||
|
|
|||||||||
60,927 | ||||||||||
|
|
|||||||||
Oil & Gas 4.7% |
||||||||||
Apache Corp., |
||||||||||
5.10%, 9/01/40 |
United States | 30,000 | 25,751 | |||||||
5.35%, 7/01/49 |
United States | 10,000 | 8,330 | |||||||
4.25%, 1/15/44 |
United States | 60,000 | 43,219 | |||||||
7.75%, 12/15/29 |
United States | 10,000 | 10,816 | |||||||
BP Capital Markets America, Inc., |
||||||||||
2.772%, 11/10/50 |
United States | 30,000 | 20,090 | |||||||
3.41%, 2/11/26 |
United States | 30,000 | 29,308 | |||||||
3.588%, 4/14/27 |
United States | 10,000 | 9,701 | |||||||
1.749%, 8/10/30 |
United States | 30,000 | 25,419 | |||||||
Chevron Corp., 1.995%, 5/11/27 |
United States | 10,000 | 9,287 | |||||||
a Chord Energy Corp., 6.375%, 6/01/26 |
United States | 40,000 | 40,040 | |||||||
Continental Resources, Inc., |
||||||||||
4.375%, 1/15/28 |
United States | 30,000 | 29,071 | |||||||
a 5.75%, 1/15/31 |
United States | 20,000 | 19,923 | |||||||
4.90%, 6/01/44 |
United States | 20,000 | 16,199 | |||||||
a 2.268%, 11/15/26 |
United States | 10,000 | 9,205 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Coterra Energy, Inc., |
||||||||||
3.90%, 5/15/27 |
United States | 50,000 | 48,401 | |||||||
4.375%, 3/15/29 |
United States | 50,000 | 48,554 | |||||||
Devon Energy Corp., |
||||||||||
5.60%, 7/15/41 |
United States | 80,000 | 77,471 | |||||||
5.85%, 12/15/25 |
United States | 20,000 | 20,231 | |||||||
4.50%, 1/15/30 |
United States | 20,000 | 19,218 | |||||||
Diamondback Energy, Inc., |
||||||||||
3.50%, 12/01/29 |
United States | 30,000 | 27,882 | |||||||
4.40%, 3/24/51 |
United States | 20,000 | 16,579 | |||||||
Ecopetrol SA, 8.875%, 1/13/33 |
Colombia | 130,000 | 141,395 | |||||||
EOG Resources, Inc., |
||||||||||
4.95%, 4/15/50 |
United States | 40,000 | 39,347 | |||||||
3.90%, 4/01/35 |
United States | 20,000 | 18,425 | |||||||
4.375%, 4/15/30 |
United States | 10,000 | 9,967 | |||||||
EQT Corp., |
||||||||||
6.125%, 2/01/25 |
United States | 10,000 | 10,051 | |||||||
5.00%, 1/15/29 |
United States | 30,000 | 29,748 | |||||||
3.90%, 10/01/27 |
United States | 50,000 | 47,864 | |||||||
Exxon Mobil Corp., |
||||||||||
3.482%, 3/19/30 |
United States | 20,000 | 19,020 | |||||||
4.114%, 3/01/46 |
United States | 60,000 | 53,570 | |||||||
b KazMunayGas National Co. JSC, 3.50%, 4/14/33 |
Kazakhstan | 200,000 | 166,713 | |||||||
Occidental Petroleum Corp., |
||||||||||
7.50%, 5/01/31 |
United States | 20,000 | 22,453 | |||||||
3.20%, 8/15/26 |
United States | 40,000 | 37,837 | |||||||
6.625%, 9/01/30 |
United States | 60,000 | 63,884 | |||||||
6.60%, 3/15/46 |
United States | 50,000 | 54,204 | |||||||
6.45%, 9/15/36 |
United States | 40,000 | 42,376 | |||||||
4.40%, 4/15/46 |
United States | 20,000 | 16,307 | |||||||
4.625%, 6/15/45 |
United States | 30,000 | 23,761 | |||||||
4.50%, 7/15/44 |
United States | 20,000 | 15,666 | |||||||
4.20%, 3/15/48 |
United States | 40,000 | 31,518 | |||||||
5.55%, 3/15/26 |
United States | 20,000 | 20,157 | |||||||
3.40%, 4/15/26 |
United States | 20,000 | 19,148 | |||||||
4.10%, 2/15/47 |
United States | 10,000 | 7,233 | |||||||
Petrobras Global Finance BV, 6.50%, 7/03/33 |
Brazil | 120,000 | 121,949 | |||||||
Pioneer Natural Resources Co., |
||||||||||
2.15%, 1/15/31 |
United States | 30,000 | 25,502 | |||||||
1.125%, 1/15/26 |
United States | 10,000 | 9,287 | |||||||
Range Resources Corp., 4.875%, 5/15/25 |
United States | 40,000 | 39,531 | |||||||
Shell International Finance BV, |
||||||||||
4.00%, 5/10/46 |
Netherlands | 30,000 | 26,083 | |||||||
2.75%, 4/06/30 |
Netherlands | 20,000 | 18,279 | |||||||
3.25%, 4/06/50 |
Netherlands | 30,000 | 22,564 | |||||||
6.375%, 12/15/38 |
Netherlands | 10,000 | 11,512 | |||||||
4.375%, 5/11/45 |
Netherlands | 10,000 | 9,179 | |||||||
Southwestern Energy Co., 5.375%, 3/15/30 |
United States | 50,000 | 48,882 | |||||||
b Tengizchevroil Finance Co. International Ltd., 3.25%, 8/15/30 |
Kazakhstan | 200,000 | 165,284 | |||||||
|
|
|||||||||
1,943,391 | ||||||||||
|
|
|||||||||
Oil & Gas Services 0.1% |
||||||||||
Halliburton Co., |
||||||||||
4.85%, 11/15/35 |
United States | 10,000 | 9,854 | |||||||
5.00%, 11/15/45 |
United States | 10,000 | 9,724 | |||||||
|
|
|||||||||
19,578 | ||||||||||
|
|
|||||||||
Oil, Gas & Consumable Fuels 0.1% |
||||||||||
Cheniere Energy, Inc., 4.625%, 10/15/28 |
United States | 20,000 | 19,536 | |||||||
Chevron Corp., 3.078%, 5/11/50 |
United States | 10,000 | 7,560 | |||||||
|
|
|||||||||
27,096 | ||||||||||
|
|
|||||||||
Paper & Forest Products 0.4% |
||||||||||
Suzano Austria GmbH, 3.75%, 1/15/31 |
Brazil | 200,000 | 175,592 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Personal Care Products 0.1% |
||||||||||
Kenvue, Inc., 4.90%, 3/22/33 |
United States | 30,000 | 30,936 | |||||||
Procter & Gamble Co., 3.00%, 3/25/30 |
United States | 10,000 | 9,370 | |||||||
|
|
|||||||||
40,306 | ||||||||||
|
|
|||||||||
Pharmaceuticals 2.0% |
||||||||||
AbbVie, Inc., |
||||||||||
4.25%, 11/21/49 |
United States | 30,000 | 26,755 | |||||||
3.20%, 11/21/29 |
United States | 70,000 | 65,468 | |||||||
2.60%, 11/21/24 |
United States | 100,000 | 97,740 | |||||||
Becton Dickinson & Co., 4.685%, 12/15/44 |
United States | 10,000 | 9,361 | |||||||
Bristol-Myers Squibb Co., 4.55%, 2/20/48 |
United States | 10,000 | 9,064 | |||||||
Cigna Group, |
||||||||||
4.80%, 8/15/38 |
United States | 50,000 | 48,391 | |||||||
4.125%, 11/15/25 |
United States | 10,000 | 9,877 | |||||||
4.375%, 10/15/28 |
United States | 30,000 | 29,772 | |||||||
2.375%, 3/15/31 |
United States | 20,000 | 17,103 | |||||||
CVS Health Corp., |
||||||||||
5.05%, 3/25/48 |
United States | 90,000 | 84,256 | |||||||
3.875%, 7/20/25 |
United States | 10,000 | 9,830 | |||||||
2.125%, 9/15/31 |
United States | 70,000 | 57,985 | |||||||
Johnson & Johnson, 3.625%, 3/03/37 |
United States | 50,000 | 46,035 | |||||||
Merck & Co., Inc., 1.45%, 6/24/30 |
United States | 20,000 | 16,722 | |||||||
Pfizer, Inc., |
||||||||||
1.70%, 5/28/30 |
United States | 50,000 | 42,599 | |||||||
7.20%, 3/15/39 |
United States | 20,000 | 24,864 | |||||||
Teva Pharmaceutical Finance Netherlands III BV, 8.125%, 9/15/31 |
Israel | 200,000 | 218,366 | |||||||
|
|
|||||||||
814,188 | ||||||||||
|
|
|||||||||
Pipelines 3.2% |
||||||||||
Cameron LNG LLC, |
||||||||||
a 2.902%, 7/15/31 |
United States | 10,000 | 8,781 | |||||||
a 3.302%, 1/15/35 |
United States | 30,000 | 25,576 | |||||||
Cheniere Energy Partners LP, 3.25%, 1/31/32 |
United States | 40,000 | 34,130 | |||||||
Columbia Pipelines Operating Co. LLC, |
||||||||||
a 6.036%, 11/15/33 |
United States | 30,000 | 31,433 | |||||||
a 6.544%, 11/15/53 |
United States | 10,000 | 11,028 | |||||||
Energy Transfer LP, |
||||||||||
6.25%, 4/15/49 |
United States | 90,000 | 93,275 | |||||||
3.75%, 5/15/30 |
United States | 20,000 | 18,582 | |||||||
2.90%, 5/15/25 |
United States | 20,000 | 19,394 | |||||||
5.25%, 4/15/29 |
United States | 20,000 | 20,165 | |||||||
Enterprise Products Operating LLC, |
||||||||||
2.80%, 1/31/30 |
United States | 40,000 | 36,189 | |||||||
3.70%, 1/31/51 |
United States | 80,000 | 63,726 | |||||||
Series H6.65%, 10/15/34 |
United States | 10,000 | 11,460 | |||||||
4.15%, 10/16/28 |
United States | 30,000 | 29,651 | |||||||
5.375% to 2/15/28, FRN thereafter, 2/15/78 |
United States | 10,000 | 8,987 | |||||||
EQM Midstream Partners LP, 5.50%, 7/15/28 |
United States | 40,000 | 39,658 | |||||||
Kinder Morgan, Inc., |
||||||||||
5.55%, 6/01/45 |
United States | 60,000 | 57,826 | |||||||
4.30%, 6/01/25 |
United States | 10,000 | 9,883 | |||||||
4.30%, 3/01/28 |
United States | 10,000 | 9,869 | |||||||
MPLX LP, |
||||||||||
4.875%, 6/01/25 |
United States | 10,000 | 9,944 | |||||||
4.875%, 12/01/24 |
United States | 20,000 | 19,897 | |||||||
5.20%, 3/01/47 |
United States | 50,000 | 46,492 | |||||||
4.50%, 4/15/38 |
United States | 20,000 | 17,831 | |||||||
4.80%, 2/15/29 |
United States | 20,000 | 19,875 | |||||||
b Oleoducto Central SA, 4.00%, 7/14/27 |
Colombia | 200,000 | 186,045 | |||||||
ONEOK, Inc., |
||||||||||
6.05%, 9/01/33 |
United States | 20,000 | 21,200 | |||||||
6.625%, 9/01/53 |
United States | 40,000 | 44,816 | |||||||
5.55%, 11/01/26 |
United States | 10,000 | 10,178 | |||||||
5.80%, 11/01/30 |
United States | 20,000 | 20,805 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Southern Natural Gas Co. LLC, 8.00%, 3/01/32 |
United States | 20,000 | 23,414 | |||||||
Targa Resources Corp., 4.95%, 4/15/52 |
United States | 10,000 | 8,792 | |||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp., |
||||||||||
5.00%, 1/15/28 |
United States | 30,000 | 29,656 | |||||||
6.875%, 1/15/29 |
United States | 30,000 | 31,010 | |||||||
4.875%, 2/01/31 |
United States | 30,000 | 29,181 | |||||||
a Tennessee Gas Pipeline Co. LLC, 2.90%, 3/01/30 |
United States | 20,000 | 17,625 | |||||||
Transcontinental Gas Pipe Line Co. LLC, 7.85%, 2/01/26 |
United States | 60,000 | 62,863 | |||||||
a Venture Global Calcasieu Pass LLC, 3.875%, 11/01/33 |
United States | 50,000 | 42,432 | |||||||
Western Midstream Operating LP, |
||||||||||
3.10%, 2/01/25 |
United States | 10,000 | 9,738 | |||||||
4.05%, 2/01/30 |
United States | 80,000 | 74,906 | |||||||
5.25%, 2/01/50 |
United States | 20,000 | 17,957 | |||||||
Williams Cos., Inc., |
||||||||||
5.75%, 6/24/44 |
United States | 20,000 | 20,196 | |||||||
3.50%, 11/15/30 |
United States | 50,000 | 45,798 | |||||||
|
|
|||||||||
1,340,264 | ||||||||||
|
|
|||||||||
Retail 0.5% |
||||||||||
Costco Wholesale Corp., |
||||||||||
1.60%, 4/20/30 |
United States | 20,000 | 17,144 | |||||||
1.375%, 6/20/27 |
United States | 40,000 | 36,322 | |||||||
Home Depot, Inc., |
||||||||||
3.90%, 6/15/47 |
United States | 50,000 | 43,069 | |||||||
2.70%, 4/15/30 |
United States | 20,000 | 18,277 | |||||||
2.50%, 4/15/27 |
United States | 20,000 | 18,850 | |||||||
Lowes Cos., Inc., 4.50%, 4/15/30 |
United States | 10,000 | 9,950 | |||||||
McDonalds Corp., |
||||||||||
4.20%, 4/01/50 |
United States | 30,000 | 26,571 | |||||||
3.60%, 7/01/30 |
United States | 20,000 | 18,981 | |||||||
3.50%, 3/01/27 |
United States | 10,000 | 9,740 | |||||||
Walmart, Inc., |
||||||||||
1.80%, 9/22/31 |
United States | 10,000 | 8,478 | |||||||
1.50%, 9/22/28 |
United States | 20,000 | 17,879 | |||||||
|
|
|||||||||
225,261 | ||||||||||
|
|
|||||||||
Semiconductors 0.5% |
||||||||||
a Broadcom, Inc., 4.926%, 5/15/37 |
United States | 90,000 | 87,155 | |||||||
Intel Corp., |
||||||||||
4.75%, 3/25/50 |
United States | 30,000 | 28,378 | |||||||
5.125%, 2/10/30 |
United States | 20,000 | 20,756 | |||||||
1.60%, 8/12/28 |
United States | 20,000 | 17,707 | |||||||
Micron Technology, Inc., 5.875%, 2/09/33 |
United States | 10,000 | 10,400 | |||||||
NXP BV/NXP Funding LLC/NXP USA, Inc., 2.70%, 5/01/25 |
China | 20,000 | 19,291 | |||||||
Texas Instruments, Inc., 1.75%, 5/04/30 |
United States | 20,000 | 17,273 | |||||||
|
|
|||||||||
200,960 | ||||||||||
|
|
|||||||||
Software 0.2% |
||||||||||
Microsoft Corp., 2.921%, 3/17/52 |
United States | 10,000 | 7,389 | |||||||
Oracle Corp., |
||||||||||
2.875%, 3/25/31 |
United States | 50,000 | 44,316 | |||||||
1.65%, 3/25/26 |
United States | 50,000 | 46,656 | |||||||
|
|
|||||||||
98,361 | ||||||||||
|
|
|||||||||
Telecommunications 1.4% |
||||||||||
AT&T, Inc., |
||||||||||
4.30%, 2/15/30 |
United States | 20,000 | 19,601 | |||||||
1.70%, 3/25/26 |
United States | 10,000 | 9,358 | |||||||
3.50%, 9/15/53 |
United States | 30,000 | 21,796 | |||||||
2.55%, 12/01/33 |
United States | 40,000 | 32,622 | |||||||
3.55%, 9/15/55 |
United States | 20,000 | 14,393 | |||||||
5.55%, 8/15/41 |
United States | 30,000 | 30,423 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Telefonica Emisiones SA, 5.213%, 3/08/47 |
Spain | 150,000 | 139,236 | |||||||
T-Mobile USA, Inc., |
||||||||||
3.50%, 4/15/25 |
United States | 20,000 | 19,589 | |||||||
3.00%, 2/15/41 |
United States | 10,000 | 7,491 | |||||||
3.375%, 4/15/29 |
United States | 50,000 | 46,512 | |||||||
Verizon Communications, Inc., |
||||||||||
4.329%, 9/21/28 |
United States | 100,000 | 98,987 | |||||||
4.862%, 8/21/46 |
United States | 40,000 | 38,209 | |||||||
2.355%, 3/15/32 |
United States | 120,000 | 99,849 | |||||||
|
|
|||||||||
578,066 | ||||||||||
|
|
|||||||||
Transportation 0.2% |
||||||||||
Burlington Northern Santa Fe LLC, 2.875%, 6/15/52 |
United States | 10,000 | 6,998 | |||||||
Canadian Pacific Railway Co., 3.10%, 12/02/51 |
Canada | 20,000 | 14,468 | |||||||
Union Pacific Corp., |
||||||||||
3.75%, 2/05/70 |
United States | 20,000 | 15,463 | |||||||
3.839%, 3/20/60 |
United States | 40,000 | 32,688 | |||||||
2.891%, 4/06/36 |
United States | 20,000 | 16,894 | |||||||
|
|
|||||||||
86,511 | ||||||||||
|
|
|||||||||
Wireless Telecommunication Services 0.4% |
||||||||||
T-Mobile USA, Inc., 3.875%, 4/15/30 |
United States | 170,000 | 161,256 | |||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $16,127,158) |
16,831,073 | |||||||||
|
|
|||||||||
U.S. Government & Agency Securities 47.6% |
||||||||||
Federal Home Loan Mortgage Corp., |
||||||||||
2.00%, 8/01/41 |
United States | 417,354 | 357,758 | |||||||
2.00%, 12/01/41 |
United States | 85,677 | 73,256 | |||||||
2.00%, 5/01/42 |
United States | 197,183 | 168,471 | |||||||
2.50%, 11/01/51 |
United States | 84,904 | 73,558 | |||||||
3.00%, 9/01/40 |
United States | 252,257 | 232,668 | |||||||
3.65%, 10/01/29 |
United States | 100,000 | 95,718 | |||||||
4.00%, 6/01/52 |
United States | 273,515 | 258,820 | |||||||
5.00%, 4/01/53 |
United States | 95,803 | 95,578 | |||||||
6.00%, 8/01/53 |
United States | 886,279 | 903,421 | |||||||
Federal National Mortgage Association, |
||||||||||
2.00%, 6/01/42 |
United States | 98,997 | 84,600 | |||||||
2.00%, 8/01/42 |
United States | 193,357 | 164,858 | |||||||
2.00%, 1/01/51 |
United States | 455,455 | 374,659 | |||||||
2.00%, 4/01/51 |
United States | 82,544 | 67,666 | |||||||
2.00%, 7/01/51 |
United States | 98,407 | 81,001 | |||||||
2.00%, 3/01/52 |
United States | 396,096 | 328,914 | |||||||
2.50%, 11/01/41 |
United States | 244,558 | 216,876 | |||||||
2.50%, 12/01/51 |
United States | 85,117 | 73,799 | |||||||
2.50%, 2/01/52 |
United States | 2,253,123 | 1,939,869 | |||||||
3.00%, 9/01/51 |
United States | 77,525 | 69,086 | |||||||
3.00%, 12/01/51 |
United States | 96,362 | 85,808 | |||||||
3.00%, 9/01/61 |
United States | 269,500 | 235,960 | |||||||
3.50%, 3/01/52 |
United States | 264,202 | 242,550 | |||||||
4.50%, 11/01/52 |
United States | 184,678 | 179,146 | |||||||
5.00%, 10/01/52 |
United States | 90,502 | 89,687 | |||||||
5.00%, 7/01/53 |
United States | 94,861 | 95,972 | |||||||
5.50%, 11/01/52 |
United States | 187,825 | 189,091 | |||||||
5.50%, 4/01/53 |
United States | 375,810 | 377,872 | |||||||
5.50%, 7/01/53 |
United States | 96,832 | 97,704 | |||||||
5.85%, 11/01/33 |
United States | 100,000 | 110,550 | |||||||
Government National Mortgage Association, |
||||||||||
2.00%, 8/20/50 |
United States | 61,125 | 51,791 | |||||||
2.00%, 11/20/50 |
United States | 67,194 | 56,933 | |||||||
2.00%, 1/20/51 |
United States | 69,965 | 59,306 | |||||||
2.00%, 7/20/51 |
United States | 79,345 | 67,233 | |||||||
5.00%, 12/20/52 |
United States | 94,910 | 94,343 | |||||||
5.00%, 8/20/53 |
United States | 98,354 | 98,128 | |||||||
5.50%, 3/20/53 |
United States | 97,207 | 98,189 | |||||||
5.50%, 4/20/53 |
United States | 97,236 | 97,975 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
5.50%, 5/20/53 |
United States | 98,092 | 98,837 | |||||||
5.50%, 5/20/53 |
United States | 98,273 | 99,289 | |||||||
5.50%, 8/20/53 |
United States | 99,649 | 100,742 | |||||||
6.00%, 7/20/53 |
United States | 98,290 | 100,455 | |||||||
6.00%, 9/20/53 |
United States | 99,250 | 101,250 | |||||||
Government National Mortgage Association, TBA, |
||||||||||
2.50%, 1/20/54 |
United States | 800,000 | 699,939 | |||||||
3.00%, 1/20/54 |
United States | 600,000 | 543,327 | |||||||
3.50%, 1/20/54 |
United States | 500,000 | 465,703 | |||||||
4.00%, 1/20/54 |
United States | 300,000 | 286,454 | |||||||
5.00%, 1/20/54 |
United States | 300,000 | 297,938 | |||||||
6.00%, 1/20/54 |
United States | 100,000 | 101,691 | |||||||
6.50%, 3/20/54 |
United States | 100,000 | 102,145 | |||||||
U.S. Treasury Bills, |
||||||||||
0.000%, 2/15/24 |
United States | 340,000 | 338,507 | |||||||
0.000%, 2/27/24 |
United States | 700,000 | 694,985 | |||||||
U.S. Treasury Bonds, |
||||||||||
3.625%, 5/15/53 |
United States | 1,370,000 | 1,266,929 | |||||||
4.125%, 8/15/53 |
United States | 190,000 | 192,108 | |||||||
4.375%, 8/15/43 |
United States | 2,250,000 | 2,297,461 | |||||||
4.75%, 11/15/43 |
United States | 240,000 | 257,512 | |||||||
4.75%, 11/15/53 |
United States | 380,000 | 426,223 | |||||||
U.S. Treasury Notes, |
||||||||||
4.375%, 11/30/28 |
United States | 240,000 | 245,625 | |||||||
4.375%, 11/30/30 |
United States | 140,000 | 143,992 | |||||||
4.625%, 9/15/26 |
United States | 70,000 | 70,983 | |||||||
4.625%, 9/30/28 |
United States | 110,000 | 113,558 | |||||||
4.875%, 10/31/28 |
United States | 10,000 | 10,441 | |||||||
5.00%, 9/30/25 |
United States | 60,000 | 60,618 | |||||||
Uniform Mortgage-Backed Security, TBA, |
||||||||||
2.00%, 1/01/54 |
United States | 600,000 | 490,500 | |||||||
3.00%, 1/01/54 |
United States | 900,000 | 796,254 | |||||||
3.50%, 1/01/54 |
United States | 500,000 | 458,750 | |||||||
4.00%, 1/01/54 |
United States | 400,000 | 378,359 | |||||||
4.50%, 1/01/54 |
United States | 300,000 | 290,836 | |||||||
5.00%, 1/01/54 |
United States | 300,000 | 296,836 | |||||||
6.50%, 1/01/54 |
United States | 100,000 | 102,488 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $19,164,695) |
19,919,549 | |||||||||
|
|
|||||||||
Foreign Government and Agency Securities 1.4% |
||||||||||
b Dominican Republic International Bonds, 6.000%, 2/22/33 |
Dominican Republic | 200,000 | 197,750 | |||||||
b Ivory Coast Government International Bonds, 6.125%, 6/15/33 |
Ivory Coast | 200,000 | 183,755 | |||||||
Mexico Government International Bonds, 4.875%, 5/19/33 |
Mexico | 200,000 | 193,140 | |||||||
|
|
|||||||||
Total Foreign Government and Agency Securities (Cost $539,116) |
574,645 | |||||||||
|
|
|||||||||
Asset-Backed Securities 13.9% |
||||||||||
a,c AB BSL CLO 4 Ltd., Series 2023-4A, Class A, 7.416%, 4/20/36 |
Cayman Islands | 300,000 | 301,684 | |||||||
c Accredited Mortgage Loan Trust, Series 2004-4, Class A2D, 5.042%, 1/25/35 |
United States | 102,139 | 97,217 | |||||||
a,c AMMC CLO 23 Ltd., Series 2020-23A, Class A1R, 6.704%, 10/17/31 |
Cayman Islands | 125,000 | 124,832 | |||||||
Angel Oak Mortgage Trust, |
||||||||||
a,c ,Series 2022-3, Class A3, 4.136%, 1/25/67 |
United States | 103,402 | 93,604 | |||||||
a ,Series 2023-1, Class A1, 4.75%, 9/26/67 |
United States | 149,269 | 146,521 | |||||||
a,c ARES XLIV CLO Ltd., Series 2017-44A, Class A1R, 6.736%, 4/15/34 |
Cayman Islands | 100,000 | 99,352 | |||||||
a Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class A, 6.02%, 2/20/30 |
United States | 150,000 | 154,811 | |||||||
a,c Bain Capital Credit CLO Ltd., Series 2023-1A, Class AN, 7.224%, 4/16/36 |
Jersey | 200,000 | 200,536 | |||||||
Bank, Series 2017-BNK7, Class A5, 3.435%, 9/15/60 |
United States | 100,000 | 94,308 | |||||||
Benchmark Mortgage Trust, Series 2023-B39, Class A5, 5.754%, 7/15/56 |
United States | 150,000 | 158,189 | |||||||
BX Commercial Mortgage Trust, |
||||||||||
a,c ,Series 2021-VOLT, Class A, 6.176%, 9/15/36 |
United States | 110,000 | 107,291 | |||||||
a,c ,Series 2023-VLT2, Class A, 7.643%, 6/15/40 |
United States | 100,000 | 100,299 | |||||||
a,c ,Series 2023-XL3, Class A, 7.121%, 12/09/40 |
United States | 100,000 | 100,250 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
BX Trust, |
||||||||||
a ,Series 2019-OC11, Class A, 3.202%, 12/09/41 |
United States | 130,000 | 115,008 | |||||||
a,c ,Series 2021-BXMF, Class A, 6.112%, 10/15/26 |
United States | 103,231 | 101,385 | |||||||
CGMS Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197%, 8/15/50 |
United States | 164,500 | 154,192 | |||||||
a College Avenue Student Loans LLC, Series 2021-C, Class C, 3.06%, 7/26/55 |
United States | 190,000 | 165,313 | |||||||
a Dominos Pizza Master Issuer LLC, Series 2018-1A, Class A2II, 4.328%, 7/25/48 |
United States | 180,500 | 174,337 | |||||||
a,c Dryden 87 CLO Ltd., Series 2021-87A, Class A1, 6.729%, 5/20/34 |
Cayman Islands | 350,000 | 348,260 | |||||||
a Ent Auto Receivables Trust, Series 2023-1A, Class A4, 6.26%, 11/15/29 |
United States | 100,000 | 102,640 | |||||||
a,c Extended Stay America Trust, Series 2021-ESH, Class C, 7.177%, 7/15/38 |
United States | 130,682 | 128,732 | |||||||
Federal Home Loan Mortgage Corp. REMICS, Series 5274, Class IO, CMO, IO, 2.50%, 1/25/51 |
United States | 652,444 | 104,113 | |||||||
Federal Home Loan Mortgage Corp. STACR REMICS Trust, |
||||||||||
a,c ,Series 2022-DNA2, Class M2, 9.087%, 2/25/42 |
United States | 100,000 | 103,447 | |||||||
a,c ,Series 2022-DNA2, Class M1B, 7.737%, 2/25/42 |
United States | 150,000 | 152,047 | |||||||
a,c ,Series 2022-DNA4, Class M1B, 8.687%, 5/25/42 |
United States | 100,000 | 104,192 | |||||||
a,c ,Series 2022-DNA1, Class M1B, 7.187%, 1/25/42 |
United States | 100,000 | 100,145 | |||||||
a,c,d FS Commercial Mortgage Trust, Series 2023-4AZN, Class B, 7.544%, 11/10/39 |
United States | 100,000 | 104,161 | |||||||
a,c GoldenTree Loan Management U.S. CLO 1 Ltd., Series 2021-11A, Class A, 6.807%, 10/20/34 |
Cayman Islands | 300,000 | 299,334 | |||||||
c GS Mortgage Securities Trust, Series 2018-GS10, Class A5, 4.155%, 7/10/51 |
United States | 110,000 | 103,652 | |||||||
a,c LAQ Mortgage Trust, Series 2023-LAQ, Class A, 7.453%, 3/15/36 |
United States | 165,014 | 164,076 | |||||||
c MSWF Commercial Mortgage Trust, Series 2023-2, Class A5, 6.014%, 12/15/56 |
United States | 100,000 | 107,923 | |||||||
a,c Nelnet Student Loan Trust, Series 2021-CA, Class AFL, 6.212%, 4/20/62 |
United States | 134,380 | 132,386 | |||||||
c New Century Home Equity Loan Trust, Series 2004-2, Class M2, 6.40%, 8/25/34 |
United States | 127,255 | 129,570 | |||||||
a,c NJ Trust, Series 2023-GSP, Class A, 6.697%, 1/06/29 |
United States | 100,000 | 104,451 | |||||||
a,c Point Au Roche Park CLO Ltd., Series 2021-1A, Class A, 6.757%, 7/20/34 |
Cayman Islands | 100,000 | 99,855 | |||||||
a Sapphire Aviation Finance II Ltd., Series 2020-1A, Class A, 3.228%, 3/15/40 |
Cayman Islands | 166,346 | 142,185 | |||||||
a SG Residential Mortgage Trust, Series 2022-2, Class A1, 5.353%, 8/25/62 |
United States | 110,602 | 110,689 | |||||||
a,c Symphony CLO Ltd., Series 2023-40A, Class A1, 6.984%, 1/14/34 |
Bermuda | 160,000 | 159,957 | |||||||
UBS Commercial Mortgage Trust, Series 2017-C4, Class A3, 3.301%, 10/15/50 |
United States | 118,433 | 111,051 | |||||||
a Verus Securitization Trust, Series 2023-4, Class A1, 5.811%, 5/25/68 |
United States | 97,393 | 97,349 | |||||||
a,c Voya CLO Ltd., Series 2018-2A, Class A1, 6.656%, 7/15/31 |
Cayman Islands | 232,641 | 232,424 | |||||||
c WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 1A1A, CMO, 6.13%, 1/25/45 |
United States | 105,359 | 99,912 | |||||||
|
|
|||||||||
Total Asset-Backed Securities (Cost $5,735,666) |
5,831,680 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments (Cost $41,566,635) |
43,156,947 | |||||||||
|
|
|||||||||
Short-Term Investments 9.0% |
||||||||||
Commercial Paper 0.6% |
||||||||||
Natixis SA, 6.014%, 6/17/24 |
France | 250,000 | 243,683 | |||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Money Market Funds 8.4% |
||||||||||
e Invesco Government & Agency Portfolio, 4.72% |
United States | 3,528,592 | 3,528,592 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $3,771,965) |
3,772,275 | |||||||||
|
|
|||||||||
Total Investments (Cost $45,338,600) 112.2% |
46,929,222 | |||||||||
Other Assets, less Liabilities (12.2)% |
(5,119,401 | ) | ||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 41,809,821 | ||||||||
|
|
*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 December 31, 2023, the value of was $7,055,317, representing 16.9% of net assets.
bSecurity was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Such a security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. At December 31, 2023, the value of was $1,770,674, representing 4.2% of net assets.
cVariable rate security. The rate shown represents the yield at period end.
dFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements.
eThe rate shown is the annualized seven-day effective yield at period end.
At December 31, 2023, the Fund had the following credit default swap contracts outstanding.
Credit Default Swap Contracts
Description | Periodic Payment Rate Received (Paid) |
Payment Frequency |
Maturity Date |
Notional Amount |
Value | Unamortized Upfront Payments (Receipts) |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Credit rate contracts |
||||||||||||||||||||||||||||||||
Intercontinental Exchange, Inc. |
1% | Quarterly | 12/20/28 | $1,250,000 | $24,265 | $15,598 | $ 8,667 | |||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
$ 8,667 | ||||||||||||||||||||||||||||||||
|
|
At December 31, 2023, the Fund had the following interest rate swap contracts outstanding.
Interest Rate Swap Contracts
Description | Periodic Payment Rate Received (Paid) |
Payment Frequency |
Maturity Date |
Notional Amount |
Value | Unamortized Upfront Payments (Receipts) |
Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Interest rate contracts |
||||||||||||||||||||||||||||||||
Chicago Mercantile Exchange |
(3.15)% | Annually | 5/15/48 | $1,442,000 | $63,619 | $163,460 | $(99,841 | ) | ||||||||||||||||||||||||
LCH Limited |
3.95% | Annually | 5/31/28 | $1,865,000 | $33,556 | $ 5,211 | $ 28,345 | |||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
$(71,496 | ) | |||||||||||||||||||||||||||||||
|
|
At December 31, 2023, 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 |
||||||||||||||||||||||||
3-Month CME Term SOFR |
Long | 5 | $1,203,375 | 3/18/25 | $ 10,802 | |||||||||||||||||||
3-Month CME Term SOFR |
Long | 35 | 8,481,813 | 3/17/26 | 76,927 | |||||||||||||||||||
U.S. Treasury 2 Yr. Note |
Long | 8 | 1,647,313 | 3/28/24 | 16,908 | |||||||||||||||||||
U.S. Treasury 5 Yr. Note |
Long | 30 | 3,263,203 | 3/28/24 | 6,542 | |||||||||||||||||||
U.S. Treasury Bond Long |
Long | 12 | 1,499,250 | 3/19/24 | 90,042 | |||||||||||||||||||
U.S. Treasury Bond Ultra |
Long | 9 | 1,202,344 | 3/19/24 | 107,295 | |||||||||||||||||||
3-Month CME Term SOFR |
Short | 14 | 3,312,488 | 3/19/24 | (3,967 | ) | ||||||||||||||||||
3-Month CME Term SOFR |
Short | 3 | 712,613 | 6/18/24 | (3,312 | ) |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, December 31, 2023 (unaudited) (continued)
Futures Contracts (continued)
Interest rate contracts (continued) |
||||||||||||||||||||||||
U.S. Treasury 10 Yr. Note |
Short | 5 | $ | 564,453 | 3/19/24 | $ | (1,274 | ) | ||||||||||||||||
Ultra 10 Yr. U.S. Treasury Note |
Short | 11 | 1,298,172 | 3/19/24 | (58,917 | ) | ||||||||||||||||||
|
|
|||||||||||||||||||||||
Total Futures Contracts |
$ | 241,046 | ||||||||||||||||||||||
|
|
At December 31, 2023, the Fund had the following future option contracts outstanding.
Future Options
Description | Strike Price |
Expiration Date |
Contracts | Notional Amount |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||||||
|
||||||||||||||||||||||||
Put Options Purchased |
||||||||||||||||||||||||
CBOT 5 Year U.S. Treasury Notes Jan24 109 Call |
$ | 109.00 | 01/26/24 | 5,000 | $ | 2,884 | $ | (149 | ) | |||||||||||||||
Three-Month SOFR Futures Jan24 94.5 Call |
94.50 | 03/15/24 | 45,000 | 3,413 | (3,188 | ) | ||||||||||||||||||
Three-Month SOFR Futures Jan24 94.75 Call |
94.75 | 04/12/24 | 22,500 | 1,306 | (856 | ) | ||||||||||||||||||
$ | (4,193 | ) | ||||||||||||||||||||||
Call Options Written |
||||||||||||||||||||||||
CBOT 10 Year U.S. Treasury Notes Jan24 114 Call |
$ | 114.00 | 01/26/24 | (4,000 | ) | $ | (1,806 | ) | $ | (132 | ) | |||||||||||||
CBOT 10 Year U.S. Treasury Notes Jan24 114.5 Call |
114.50 | 01/26/24 | (4,000 | ) | (1,993 | ) | 556 | |||||||||||||||||
CBOT 5 Year U.S. Treasury Notes Jan24 110.25 Call |
110.25 | 01/26/24 | (5,000 | ) | (1,265 | ) | 288 | |||||||||||||||||
CBOT U.S. Long Bond Futures Jan24 126 Call |
126.00 | 01/26/24 | (1,000 | ) | (1,029 | ) | (299 | ) | ||||||||||||||||
$ | 413 |
Abbreviations
Selected Portfolio
CLO | Collateralized Loan Obligation | |
FRN | Floating Rate Note | |
SOFR | Secured Overnight Financing Rate |
Franklin Templeton ETF Trust
Notes to Schedules of Investments (unaudited)
1. ORGANIZATION
Franklin Templeton ETF Trust (Trust) is registered under the Investment Company Act of 1940 (1940 Act) as an open-end management investment company, consisting of forty-nine separate funds (Funds) and applies the specialized accounting and reporting guidance in U.S. Generally Accepted Accounting Principles (U.S. GAAP). Franklin Systematic Style Premia ETFs Schedule of Investments have been consolidated and include the accounts of the Fund, Franklin Systematic Style Premia ETF, and the FLSP Holdings Corporation (Cayman Blocker). All intercompany transactions and Franklin Systematic Style Premia ETFs investments in their FLSP Holdings Corporation (Cayman Blocker) are limited to 25% of consolidated assets. Each of the Funds are an exchange traded fund (ETF). The Funds seek to provide the investment results that closely correspond, before fees and expenses, to the performance of each Funds corresponding underlying index, with the exception of BrandywineGLOBAL - Dynamic US Large Cap Value ETF, BrandywineGLOBAL - U.S. Fixed Income ETF, ClearBridge Sustainable Infrastructure ETF, Martin Currie Sustainable International Equity ETF, Western Asset Bond ETF, Franklin High Yield Corporate ETF, Franklin Dynamic Municipal Bond ETF, Franklin International Aggregate Bond ETF, Franklin Investment Grade Corporate ETF, Franklin Municipal Green Bond ETF, Franklin Senior Loan ETF, Franklin Systematic Style Premia ETF, Franklin U.S. Core Bond ETF, Franklin U.S. Low Volatility ETF, Franklin U.S. Treasury Bond ETF, Franklin Disruptive Commerce ETF, Franklin Focused Growth ETF, Franklin Genomic Advancements ETF, Franklin Intelligent Machines ETF, Franklin Ultra Short Bond ETF and Franklin Income Focus ETF which are actively managed, thus they are not designed to track an index. The reorganization of mutual fund Franklin Focused Growth Fund into Franklin Focused Growth ETF was effective after the market close on November 3, 2023.
2. FINANCIAL INSTRUMENT VALUATION
The Funds investments in financial instruments are carried at fair value daily. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The Funds calculate the net asset value (NAV) per share as of 4 p.m. Eastern time each day the New York Stock Exchange (NYSE) is open for trading. Under compliance policies and procedures approved by the Trusts Board of Trustees (the Board), the Funds administrator has responsibility for oversight of valuation, including leading the cross-functional Valuation Committee (VC).
The Funds may utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair value.
Equity securities, exchange traded funds and derivative financial instruments listed on an exchange or on the NASDAQ National Market System are valued at the last quoted sale price or the official closing price of the day, respectively. Foreign equity securities are valued as of the close of trading on the foreign stock exchange on which the security is primarily traded or as of 4 p.m. Eastern time. The value is then converted into its U.S. dollar equivalent at the foreign exchange rate in effect at 4 p.m. London time on the day that the value of the security is determined. Over-the-counter (OTC) securities are valued within the range of the most recent quoted bid and ask prices. Securities that trade in multiple markets or on multiple exchanges are valued according to the broadest and most representative market. Certain equity securities are valued based upon fundamental characteristics or relationships to similar securities.
Debt securities generally trade in the OTC market rather than on a securities exchange. The Funds pricing services use multiple valuation techniques to determine fair value. In instances where sufficient market activity exists, the pricing services may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where sufficient market activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may consider market characteristics such as benchmark yield curves, credit spreads, estimated default rates, anticipated market interest rate volatility, coupon rates, anticipated timing of principal repayments, underlying collateral, and other unique security features in order to estimate the relevant cash flows, which are then discounted to calculate the fair value. Securities denominated in a foreign currency are converted into their U.S. dollar
equivalent at the foreign exchange rate in effect at 4 p.m. London time on the date that the values of the foreign debt securities are determined, for all funds except the Franklin High Yield Corporate ETF, Franklin International Aggregate Bond ETF, Franklin Investment Grade Corporate ETF , Franklin Senior Loan ETF and Franklin U.S. Treasury Bond ETF which uses the foreign exchange rate in effect at 4 p.m. Eastern time.
Investments in open-end mutual funds are valued at the closing NAV.
Certain derivative financial instruments are centrally cleared or trade in the OTC market. The Funds pricing services use various techniques including industry standard option pricing models and proprietary discounted cash flow models to determine the fair value of those instruments. The Funds net benefit or obligation under the derivative contract, as measured by the fair value of the contract, is included in net assets.
The Funds have procedures to determine the fair value of financial instruments for which market prices are not reliable or readily available. Under these procedures, the Funds primarily employ a market-based approach which may use related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment to determine the fair value of the investment. An income-based valuation approach may also be used in which the anticipated future cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Due to the inherent uncertainty of valuations of such investments, the fair values may differ significantly from the values that would have been used had an active market existed.
Trading in securities on foreign securities stock exchanges and OTC markets may be completed before 4 p.m. Eastern time. In addition, trading in certain foreign markets may not take place on every Funds business day. Occasionally, events occur between the time at which trading in a foreign security is completed and 4 p.m. Eastern time that might call into question the reliability of the value of a portfolio security held by the Fund. As a result, differences may arise between the value of the Funds portfolio securities as determined at the foreign market close and the latest indications of value at 4 p.m. Eastern time. The VC monitors price movements for significant events following the close of trading in foreign stock markets through a series of country specific market proxies (such as baskets of American Depositary Receipts, futures contracts and exchange traded funds). These price movements are measured against established trigger thresholds for each specific market proxy to assist in determining if an event has occurred that may call into question the reliability of the values of the foreign securities held by the Funds. If such an event occurs, the securities may be valued using fair value procedures, which may include the use of independent pricing services.
When the last day of the reporting period is a non-business day, certain foreign markets may be open on those days that the Funds NAV is not calculated, which could result in differences between the value of the Funds portfolio securities on the last business day and the last calendar day of the reporting period. Any significant security valuation changes due to an open foreign market are adjusted and reflected by the Funds for financial reporting purposes.
3. INVESTMENTS IN AFFILIATED MANAGEMENT INVESTMENT COMPANIES
Certain or all Funds invest in one or more affiliated management investment companies. As defined in the 1940 Act, an investment is deemed to be a Controlled Affiliate of a fund when a fund owns, either directly or indirectly, 25% or more of the affiliated funds outstanding shares or has the power to exercise control over management or policies of such fund. The Funds do not invest for purposes of exercising a controlling influence over the management or policies. During the period ended December 31, 2023, investments in affiliated management investment companies were as follows:
Value at Beginning of Period |
Purchases | Sales | Realized Gain (Loss) |
Net Change in Unrealized Appreciation (Depreciation) |
Value at End of Period |
Number of Shares Held at End of Period |
Investment Income |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Franklin Exponential Data ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 38,455 | $ | 231,936 | $ | (189,643 | ) | $ | $ | $ | 80,748 | 80,748 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin Focused Growth ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 5,858,663 | $ | (4,902,067 | ) | $ | $ | $ | 956,596 | 956,596 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin FTSE China ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 917,143 | $ | (917,143 | ) | $ | $ | $ | | | $302 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin FTSE Eurozone ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 4,136 | $ | 994,752 | $ | (998,825 | ) | $ | $ | $ | 63 | 63 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin FTSE Japan ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 61,459 | $ | 53,593,351 | $ | (53,654,810 | ) | $ | $ | $ | | | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin FTSE Japan ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | 4,355,834 | $ | 21,333,988 | $ | (24,485,927 | ) | $ | $ | $ | 1,203,895 | 1,203,895 | $19,699 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin FTSE Japan Hedged ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 721 | $ | 12,841,232 | $ | (12,841,953 | ) | $ | $ | $ | | | $ | |||||||||||||||||||
|
|
Value at Beginning of Period |
Purchases | Sales | Realized Gain (Loss) |
Net Change in Unrealized Appreciation (Depreciation) |
Value at End of Period |
Number of Shares Held at End of Period |
Investment Income |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Franklin FTSE South Korea ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 1,747,080 | $ | (1,747,080 | ) | $ | $ | $ | | | $ 14 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin International Core Dividend Tilt Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 1,927,000 | $ | (1,927,000 | ) | $ | $ | $ | | | $ 296 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Core Bond ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 17,621,864 | $ | 412,437,356 | $ | (414,967,713 | ) | $ | $ | $ | 15,091,507 | 15,091,507 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Core Dividend Tilt Index ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 609,821 | $ | (577,734 | ) | $ | $ | $ | 32,087 | 32,087 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Core Dividend Tilt Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 455,264 | $ | (455,264 | ) | $ | $ | $ | | | $ 351 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Equity Index ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 10,295,778 | $ | (9,541,066 | ) | $ | $ | $ | 754,712 | 754,712 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Equity Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | 266,830 | $ | 2,337,432 | $ | (2,475,312 | ) | $ | $ | $ | 128,950 | 128,950 | $ 6,640 | |||||||||||||||||||
|
|
Value at Beginning of Period |
Purchases | Sales | Realized Gain (Loss) |
Net Change in Unrealized Appreciation (Depreciation) |
Value at End of Period |
Number of Shares Held at End of Period |
Investment Income |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Franklin U.S. Large Cap Multifactor Index ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 12,467,836 | $ | (11,349,840 | ) | $ | $ | $ | 1,117,996 | 1,117,996 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Large Cap Multifactor Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 9,993,750 | $ | (9,993,750 | ) | $ | $ | $ | | | $10,164 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Mid Cap Multifactor Index ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 4,978,481 | $ | (4,038,271 | ) | $ | $ | $ | 940,210 | 940,210 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Mid Cap Multifactor Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | 130,050 | $ | 3,664,097 | $ | (3,794,147 | ) | $ | $ | $ | | | $ 128 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Small Cap Multifactor Index ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | | $ | 398,421 | $ | (370,071 | ) | $ | $ | $ | 28,350 | 28,350 | $ | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Small Cap Multifactor Index ETF Non-Controlled Affiliates | |
Income from Securities loaned |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust Money Market Portfolio 5.17% |
$ | | $ | 1,228,874 | $ | (1,037,765 | ) | $ | $ | $ | 191,109 | 191,109 | $ 847 | |||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Franklin U.S. Treasury Bond ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 4,054,622 | $ | 41,174,892 | $ | (43,156,227 | ) | $ | $ | $ | 2,073,287 | 2,073,287 | $ | |||||||||||||||||||
|
|
Value at Beginning of Period |
Purchases | Sales | Realized Gain (Loss) |
Net Change in Unrealized Appreciation (Depreciation) |
Value at End of Period |
Number of Shares Held at End of Period |
Investment Income |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Franklin Ultra Short Bond ETF Non-Controlled Affiliates | |
Dividend Income |
| |||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||
Institutional Fiduciary Trust - Money Market Portfolio, 5.17% |
$ | 187,218 | $ | 1,363,245 | $ (883,412) | $ | $ | $ | 667,051 | 667,051 | $ | |||||||||||||||||||||
|
|
4. FAIR VALUE MEASUREMENTS
The Funds follow a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Funds own market assumptions (unobservable inputs). These inputs are used in determining the value of the Funds financial instruments and are summarized in the following fair value hierarchy:
Level 1 quoted prices in active markets for identical financial instruments
Level 2 other significant observable inputs (including quoted prices for similar financial instruments, interest rates, prepayment speed, credit risk, etc.)
Level 3 significant unobservable inputs (including the Funds own assumptions in determining the fair value of financial instruments)
The input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level.
A summary of inputs used as of December 31, 2023, in valuing the Funds assets and liabilities carried at fair value, is as follows:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
BrandywineGLOBAL - Dynamic US Large Cap |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 148,914,399 | $ | | $ | | $ | 148,914,399 | ||||||||
Short-Term Investments |
2,414,643 | | | 2,414,643 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 151,329,042 | $ | | $ | | $ | 151,329,042 | ||||||||
|
|
|||||||||||||||
BrandywineGLOBAL - U.S. Fixed Income ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 440,542 | $ | | $ | 440,542 | ||||||||
Mortgage-Backed Securities |
| 2,495,988 | | 2,495,988 | ||||||||||||
U.S. Government & Agency Securities |
| 8,987,375 | | 8,987,375 | ||||||||||||
Short-Term Investments |
336,452 | | | 336,452 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 336,452 | $ | 11,923,905 | $ | | $ | 12,260,357 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 194,469 | $ | | $ | | $ | 194,469 | ||||||||
|
|
|||||||||||||||
ClearBridge Sustainable Infrastructure ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 8,434,878 | $ | | $ | | $ | 8,434,878 | ||||||||
Short-Term Investments |
158,130 | | | 158,130 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 8,593,008 | $ | | $ | | $ | 8,593,008 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Franklin Disruptive Commerce ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 12,785,958 | $ | | $ | | $ | 12,785,958 | ||||||||
|
|
|||||||||||||||
Franklin Dynamic Municipal Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Senior Floating Rate Interest |
$ | | $ | 504,684 | $ | | $ | 504,684 | ||||||||
Municipal Bonds |
| 162,358,292 | 10,000 | 162,368,292 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | | $ | 162,862,976 | $ | 10,000 | $ | 162,872,976 | ||||||||
|
|
|||||||||||||||
Franklin Emerging Market Core Dividend Tilt Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 12,466,273 | $ | | $ | | c | $ | 12,466,273 | |||||||
|
|
|||||||||||||||
Franklin Exponential Data ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 4,274,217 | $ | | $ | | $ | 4,274,217 | ||||||||
Short-Term Investments |
80,748 | | | 80,748 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 4,354,965 | $ | | $ | | $ | 4,354,965 | ||||||||
|
|
|||||||||||||||
Franklin Focused Growth ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities: |
||||||||||||||||
Equity Investments |
$ | 55,471,875 | $ | | $ | | $ | 55,471,875 | ||||||||
Short-Term Investments |
956,596 | | | 956,596 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 56,428,471 | $ | | $ | | $ | 56,428,471 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Asia ex Japan ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 34,375,332 | $ | | $ | | c | $ | 34,375,332 | |||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 578 | $ | | $ | | $ | 578 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Australia ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 28,286,095 | $ | | $ | | $ | 28,286,095 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 7,621 | $ | | $ | | $ | 7,621 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Brazil ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 177,628,836 | $ | | $ | | $ | 177,628,836 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 231,194 | $ | | $ | | $ | 231,194 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Canada ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 385,194,678 | $ | | $ | | c | $ | 385,194,678 | |||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 26,673 | $ | | $ | | $ | 26,673 | ||||||||
|
|
|||||||||||||||
Franklin FTSE China ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 102,257,011 | $ | | $ | | c | $ | 102,257,011 | |||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Franklin FTSE China ETF |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 2,945 | $ | | $ | | $ | 2,945 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Europe ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 123,015,677 | $ | | $ | | c | $ | 123,015,677 | |||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 4,433 | $ | | $ | | $ | 4,433 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 6,010 | $ | | $ | | $ | 6,010 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Eurozone ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 19,276,168 | $ | | $ | | c | $ | 19,276,168 | |||||||
Short-Term Investments |
63 | | | 63 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 19,276,231 | $ | | $ | | $ | 19,276,231 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 429 | $ | | $ | | $ | 429 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Germany ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 18,546,823 | $ | | $ | | $ | 18,546,823 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Hong Kong ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 10,841,542 | $ | | $ | | $ | 10,841,542 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 668 | $ | | $ | | $ | 668 | ||||||||
|
|
|||||||||||||||
Franklin FTSE India ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 682,298,196 | $ | | $ | | $ | 682,298,196 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 129,217 | $ | | $ | | $ | 129,217 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Japan ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 1,633,287,401 | $ | | $ | | $ | 1,633,287,401 | ||||||||
Short-Term Investments |
1,203,895 | | | 1,203,895 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 1,634,491,296 | $ | | $ | | $ | 1,634,491,296 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 6,037 | $ | | $ | | $ | 6,037 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Japan Hedged ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 28,845,880 | $ | | $ | | $ | 28,845,880 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 18,463 | $ | | $ | 18,463 | ||||||||
Futures Contracts |
285 | | | 285 | ||||||||||||
|
|
|||||||||||||||
Total Other Financial Instruments |
$ | 285 | $ | 18,463 | $ | | $ | 18,748 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Franklin FTSE Japan Hedged ETF |
||||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 1,579,347 | $ | | $ | 1,579,347 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Latin America ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 67,669,746 | $ | | $ | | $ | 67,669,746 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 46,838 | $ | | $ | | $ | 46,838 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Mexico ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 39,798,678 | $ | | $ | | $ | 39,798,678 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 20,603 | $ | | $ | | $ | 20,603 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Russia ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | | $ | | $ | | c | $ | | |||||||
|
|
|||||||||||||||
Franklin FTSE Saudi Arabia ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 18,171,347 | $ | | $ | | $ | 18,171,347 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 3 | $ | | $ | 3 | ||||||||
|
|
|||||||||||||||
Franklin FTSE South Korea ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 302,176,425 | $ | | $ | | $ | 302,176,425 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 112,990 | $ | | $ | | $ | 112,990 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Switzerland ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 45,420,962 | $ | | $ | | $ | 45,420,962 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 7,306 | $ | | $ | | $ | 7,306 | ||||||||
|
|
|||||||||||||||
Franklin FTSE Taiwan ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 193,636,356 | $ | | $ | | $ | 193,636,356 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 3,591 | $ | | $ | | $ | 3,591 | ||||||||
|
|
|||||||||||||||
Franklin FTSE United Kingdom ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 616,454,632 | $ | | $ | | c | $ | 616,454,632 | |||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 31,241 | $ | | $ | | $ | 31,241 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Franklin Genomic Advancements ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 10,157,926 | $ | | $ | | c | $ | 10,157,926 | |||||||
|
|
|||||||||||||||
Franklin High Yield Corporate ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 228,585,729 | $ | | c | $ | 228,585,729 | |||||||
Senior Floating Rate Interests |
| 8,352,357 | | 8,352,357 | ||||||||||||
Equity Investmentsb |
1,218,240 | | | 1,218,240 | ||||||||||||
U.S. Government & Agency Securities |
| 3,033,246 | | 3,033,246 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 1,218,240 | $ | 239,971,332 | $ | | $ | 241,189,572 | ||||||||
|
|
|||||||||||||||
Franklin Income Focus ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 64,521,272 | $ | | $ | 64,521,272 | ||||||||
Equity-Linked Securities |
2,014,017 | 17,975,678 | | 19,989,695 | ||||||||||||
Equity Investmentsb |
26,939,302 | | | 26,939,302 | ||||||||||||
U.S. Government & Agency Securities |
| 14,029,315 | | 14,029,315 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 28,953,319 | $ | 96,526,265 | $ | | $ | 125,479,584 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 520,061 | $ | | $ | | $ | 520,061 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Call Options Written |
$ | 27,947 | $ | | $ | | $ | 27,947 | ||||||||
Put Option Written |
989 | | | 989 | ||||||||||||
|
|
|||||||||||||||
Total Other Financial Instruments |
$ | 28,936 | $ | | $ | | $ | 28,936 | ||||||||
|
|
|||||||||||||||
Franklin Intelligent Machines ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 19,982,947 | $ | | $ | | c | $ | 19,982,947 | |||||||
|
|
|||||||||||||||
Franklin International Aggregate Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Foreign Government and Agency Securities |
$ | | $ | 413,808,070 | $ | | $ | 413,808,070 | ||||||||
Corporate Bonds & Notes |
| 18,709,767 | | 18,709,767 | ||||||||||||
U.S. Government & Agency Securities |
| 4,062,651 | | 4,062,651 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | | $ | 436,580,488 | $ | | $ | 436,580,488 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 177,045 | $ | | $ | 177,045 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 20,656,368 | $ | | $ | 20,656,368 | ||||||||
|
|
|||||||||||||||
Franklin International Core Dividend Tilt Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 576,843,709 | $ | | $ | | $ | 576,843,709 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 63,887 | $ | | $ | | $ | 63,887 | ||||||||
|
|
|||||||||||||||
Franklin Investment Grade Corporate ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 622,827,787 | $ | | $ | 622,827,787 | ||||||||
U.S. Government & Agency Securities |
| 15,514,477 | | 15,514,477 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | | $ | 638,342,264 | $ | | $ | 638,342,264 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Franklin Municipal Green Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Municipal Bonds |
$ | | $ | 113,514,322 | $ | | $ | 113,514,322 | ||||||||
|
|
|||||||||||||||
Franklin Senior Loan ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 16,311,700 | $ | | $ | 16,311,700 | ||||||||
Senior Floating Rate Interests |
| 257,262,932 | | 257,262,932 | ||||||||||||
Asset-Backed Securities |
| 1,953,889 | | 1,953,889 | ||||||||||||
U.S. Government & Agency Securities |
| 40,581,539 | | 40,581,539 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | | $ | 316,110,060 | $ | | $ | 316,110,060 | ||||||||
|
|
|||||||||||||||
Franklin Systematic Style Premia ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 104,325,419 | $ | | $ | | c | $ | 104,325,419 | |||||||
Short-Term Investments |
17,460,931 | | | 17,460,931 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 121,786,350 | $ | | $ | | $ | 121,786,350 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 338,023 | $ | | $ | 338,023 | ||||||||
Futures Contracts |
1,677,991 | | | 1,677,991 | ||||||||||||
|
|
|||||||||||||||
Total Other Financial Instruments |
$ | 1,677,991 | $ | 338,023 | $ | | $ | 2,016,014 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Forward Exchange Contracts |
$ | | $ | 322,360 | $ | | $ | 322,360 | ||||||||
Futures Contracts |
2,131,001 | | | 2,131,001 | ||||||||||||
|
|
|||||||||||||||
Swap Contracts |
| 636,108 | | 636,108 | ||||||||||||
Total Other Financial Instruments |
$ | 2,131,001 | $ | 958,468 | $ | | $ | 3,089,469 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Core Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 536,927,534 | $ | | $ | 536,927,534 | ||||||||
Municipal Bonds |
| 19,670,215 | | 19,670,215 | ||||||||||||
Mortgage-Backed Securities |
| 255,406,188 | | 255,406,188 | ||||||||||||
Foreign Government and Agency Securities |
| 14,964,911 | | 14,964,911 | ||||||||||||
Asset-Backed Securities |
| 37,928,709 | | 37,928,709 | ||||||||||||
U.S. Government & Agency Securities |
| 917,627,928 | | 917,627,928 | ||||||||||||
Short-Term Investments |
15,091,507 | | | 15,091,507 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 15,091,507 | $ | 1,782,525,485 | $ | | $ | 1,797,616,992 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 1,912,973 | $ | | $ | | $ | 1,912,973 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Core Dividend Tilt Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 60,773,720 | $ | | $ | | c | $ | 60,773,720 | |||||||
Short-Term Investments |
32,087 | | | 32,087 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 60,805,807 | $ | | $ | | $ | 60,805,807 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 2,808 | $ | | $ | | $ | 2,808 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Equity Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 1,008,434,415 | $ | | $ | | c | $ | 1,008,434,415 | |||||||
Short-Term Investments |
883,662 | | | 883,662 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 1,009,318,077 | $ | | $ | | $ | 1,009,318,077 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Franklin U.S. Equity Index ETF |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 20,928 | $ | | $ | | $ | 20,928 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Large Cap Multifactor Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 1,154,194,017 | $ | | $ | | $ | 1,154,194,017 | ||||||||
Short-Term Investments |
1,117,996 | | | 1,117,996 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 1,155,312,013 | $ | | $ | | $ | 1,155,312,013 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 28,389 | $ | | $ | | $ | 28,389 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Low Volatility ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 115,371,538 | $ | | $ | | $ | 115,371,538 | ||||||||
U.S. Government & Agency Securities |
| 839,515 | | 839,515 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 115,371,538 | $ | 839,515 | $ | | $ | 116,211,053 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Mid Cap Multifactor Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 416,873,409 | $ | | $ | | $ | 416,873,409 | ||||||||
Short-Term Investments |
940,210 | | | 940,210 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 417,813,619 | $ | | $ | | $ | 417,813,619 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 33,632 | $ | | $ | | $ | 33,632 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Small Cap Multifactor Index ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 34,917,463 | $ | | $ | | $ | 34,917,463 | ||||||||
Short-Term Investments |
219,459 | | | 219,459 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 35,136,922 | $ | | $ | | $ | 35,136,922 | ||||||||
|
|
|||||||||||||||
Franklin U.S. Treasury Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
U.S. Government & Agency Securities |
$ | | $ | 472,203,915 | $ | | $ | 472,203,915 | ||||||||
Short-Term Investments |
2,073,287 | | | 2,073,287 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 2,073,287 | $ | 472,203,915 | $ | | $ | 474,277,202 | ||||||||
|
|
|||||||||||||||
Franklin Ultra Short Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 1,493,243 | $ | | $ | 1,493,243 | ||||||||
Asset-Backed Securities |
| 200,291 | | 200,291 | ||||||||||||
Short-Term Investments |
667,051 | 98,811 | | 765,862 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 667,051 | $ | 1,792,345 | $ | | $ | 2,459,396 | ||||||||
|
|
|||||||||||||||
Martin Currie Sustainable International Equity ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Equity Investmentsb |
$ | 32,490,669 | $ | | $ | | $ | 32,490,669 | ||||||||
|
|
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Western Asset Bond ETF |
||||||||||||||||
Assets: |
||||||||||||||||
Investments in Securities:a |
||||||||||||||||
Corporate Bonds & Notes |
$ | | $ | 16,831,073 | $ | | $ | 16,831,073 | ||||||||
Foreign Government and Agency Securities |
| 574,645 | | 574,645 | ||||||||||||
Asset-Backed Securities |
| 5,727,519 | 104,161 | 5,831,680 | ||||||||||||
U.S. Government & Agency Securities |
| 19,919,549 | | 19,919,549 | ||||||||||||
Short-Term Investments |
3,528,592 | 243,683 | | 3,772,275 | ||||||||||||
|
|
|||||||||||||||
Total Investments in Securities |
$ | 3,528,592 | $ | 43,296,469 | $ | 104,161 | $ | 46,929,222 | ||||||||
|
|
|||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 308,516 | $ | | $ | | $ | 308,516 | ||||||||
Credit Default Swap Contracts |
| 8,667 | | 8,667 | ||||||||||||
Interest Rate Swaps |
| 28,345 | | 28,345 | ||||||||||||
Put Options Purchased |
3,409 | | | 3,409 | ||||||||||||
|
|
|||||||||||||||
Total Other Financial Instruments |
$ | 311,925 | $ | 37,012 | $ | | $ | 348,937 | ||||||||
|
|
|||||||||||||||
Liabilities: |
||||||||||||||||
Other Financial Instruments: |
||||||||||||||||
Futures Contracts |
$ | 67,470 | $ | | $ | | $ | 67,470 | ||||||||
Interest Rate Swaps |
| 99,841 | | 99,841 | ||||||||||||
Call Options Written |
5,680 | | | 5,680 | ||||||||||||
|
|
|||||||||||||||
Total Other Financial Instruments |
$ | 73,150 | $ | 99,841 | $ | | $ | 172,991 | ||||||||
|
|
aFor detailed categories, see the accompanying Schedules of Investments.
bIncludes common and convertible preferred stocks, warrants, as well as other equity investments.
cIncludes securities determined to have no value at December 31, 2023.
5. SECURITIES LENDING
Certain or all Funds participate in an agency based securities lending program to earn additional income. The Fund receives cash collateral against the loaned securities in an amount equal to at least 102% of the fair value of the loaned securities. Collateral is maintained over the life of the loan in an amount not less than 100% of the fair value of loaned securities, as determined at the close of Fund business each day; any additional collateral required due to changes in security values is delivered to the Fund on the next business day. The collateral is deposited into a joint cash account with other funds and is used to invest in a money market fund managed by Franklin Advisers, Inc., an affiliate of the Funds. The Fund may receive income from the investment of cash collateral, in addition to lending fees and rebates paid by the borrower.
6. TOTAL RETURN SWAPS
Franklin Systematic Style Premia ETF entered into OTC MSFTLSSP total return swap contracts primarily to gain exposure to the credit and other market risk of an underlying instrument such as a stock, bond, index or basket of securities or indices. A total return swap is an agreement between the Fund and a counterparty to exchange a return linked to an underlying instrument for a floating or fixed rate payment, both based upon a notional amount. Over the term of the contract, contractually required payments to be paid or received are accrued daily and recorded as unrealized appreciation or depreciation until the payments are made, at which time they are recognized as realized gain or loss.
7. INVESTMENTS IN FLSP HOLDINGS CORPORATION
Franklin Systematic Style Premia ETF, (the Fund), invests in certain financial instruments and commodities/or commodity-linked derivative investments. The FLSP Holdings Corporation is a Cayman Islands exempted company with limited liability, is a wholly-owned subsidiary of the Fund, and is able to invest in certain financial instruments and/or commodity-linked derivative investments consistent with the investment objective of the Fund. At December 31, 2023, the Franklin Systematic Style Premia ETF investment(s) FLSP Holdings Corporation is reflected in the Funds Consolidated Statement of Investments. At December 31, 2023, the net assets of the FLSP Holdings Corporation were $ 3,368,548 representing 2.53% of the Funds consolidated net assets. The Funds investment(s) in the FLSP Holdings Corporation is limited to 25% of consolidated assets.