FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
BrandywineGLOBAL - Dynamic US Large Cap Value ETF | Country | Shares | Value | |||||||||
Common Stocks 98.7% |
||||||||||||
Aerospace & Defense 4.7% |
||||||||||||
Lockheed Martin Corp. |
United States | 15,401 | $ | 7,193,807 | ||||||||
Textron, Inc. |
United States | 1,637 | 140,553 | |||||||||
|
|
|||||||||||
7,334,360 | ||||||||||||
|
|
|||||||||||
Air Freight & Logistics 2.1% |
||||||||||||
Expeditors International of Washington, Inc. |
United States | 14,904 | 1,859,870 | |||||||||
FedEx Corp. |
United States | 4,633 | 1,389,159 | |||||||||
|
|
|||||||||||
3,249,029 | ||||||||||||
|
|
|||||||||||
Automobile Components 0.1% |
||||||||||||
Lear Corp. |
United States | 1,068 | 121,976 | |||||||||
|
|
|||||||||||
Automobiles 2.3% |
||||||||||||
General Motors Co. |
United States | 74,846 | 3,477,345 | |||||||||
Harley-Davidson, Inc. |
United States | 2,523 | 84,622 | |||||||||
|
|
|||||||||||
3,561,967 | ||||||||||||
|
|
|||||||||||
Biotechnology 0.8% |
||||||||||||
Amgen, Inc. |
United States | 3,904 | 1,219,805 | |||||||||
|
|
|||||||||||
Broadline Retail 0.3% |
||||||||||||
Dillards, Inc., Class A |
United States | 1,068 | 470,336 | |||||||||
|
|
|||||||||||
Building Products 4.3% |
||||||||||||
A O Smith Corp. |
United States | 2,268 | 185,477 | |||||||||
Advanced Drainage Systems, Inc. |
United States | 6,451 | 1,034,676 | |||||||||
a Builders FirstSource, Inc. |
United States | 17,960 | 2,485,843 | |||||||||
Carlisle Cos., Inc. |
United States | 3,808 | 1,543,040 | |||||||||
Owens Corning |
United States | 7,894 | 1,371,346 | |||||||||
|
|
|||||||||||
6,620,382 | ||||||||||||
|
|
|||||||||||
Capital Markets 1.9% |
||||||||||||
Affiliated Managers Group, Inc. |
United States | 3,675 | 574,145 | |||||||||
Evercore, Inc., Class A |
United States | 2,789 | 581,311 | |||||||||
LPL Financial Holdings, Inc. |
United States | 6,475 | 1,808,468 | |||||||||
|
|
|||||||||||
2,963,924 | ||||||||||||
|
|
|||||||||||
Chemicals 3.8% |
||||||||||||
CF Industries Holdings, Inc. |
United States | 12,127 | 898,853 | |||||||||
Eastman Chemical Co. |
United States | 13,461 | 1,318,774 | |||||||||
LyondellBasell Industries NV, Class A |
United States | 29,820 | 2,852,581 | |||||||||
NewMarket Corp. |
United States | 170 | 87,647 | |||||||||
Olin Corp. |
United States | 14,479 | 682,685 | |||||||||
|
|
|||||||||||
5,840,540 | ||||||||||||
|
|
|||||||||||
Communications Equipment 3.1% |
||||||||||||
Cisco Systems, Inc. |
United States | 102,847 | 4,886,261 | |||||||||
|
|
|||||||||||
Computers & Peripherals 1.2% |
||||||||||||
NetApp, Inc. |
United States | 14,018 | 1,805,518 | |||||||||
|
|
|||||||||||
Construction & Engineering 0.2% |
||||||||||||
MDU Resources Group, Inc. |
United States | 10,102 | 253,560 | |||||||||
a WillScot Mobile Mini Holdings Corp. |
United States | 1,637 | 61,617 | |||||||||
|
|
|||||||||||
315,177 | ||||||||||||
|
|
|||||||||||
Consumer Finance 0.4% |
||||||||||||
OneMain Holdings, Inc. |
United States | 13,824 | 670,326 | |||||||||
|
|
|||||||||||
Consumer Staples Distribution & Retail 1.7% |
||||||||||||
Albertsons Cos., Inc., Class A |
United States | 37,169 | 734,088 | |||||||||
Walmart, Inc. |
United States | 27,976 | 1,894,255 | |||||||||
|
|
|||||||||||
2,628,343 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Containers & Packaging 1.5% |
||||||||||
Berry Global Group, Inc. |
United States | 13,255 | 780,057 | |||||||
Packaging Corp. of America |
United States | 8,088 | 1,476,545 | |||||||
|
|
|||||||||
2,256,602 | ||||||||||
|
|
|||||||||
Diversified Consumer Services 0.9% |
||||||||||
Service Corp. International |
United States | 18,651 | 1,326,646 | |||||||
|
|
|||||||||
Electric Utilities 2.3% |
||||||||||
NRG Energy, Inc. |
United States | 3,917 | 304,977 | |||||||
Southern Co. |
United States | 41,377 | 3,209,614 | |||||||
|
|
|||||||||
3,514,591 | ||||||||||
|
|
|||||||||
Electronic Equipment, Instruments & Components 1.3% |
||||||||||
a Arrow Electronics, Inc. |
United States | 6,549 | 790,857 | |||||||
Jabil, Inc. |
United States | 11,036 | 1,200,607 | |||||||
|
|
|||||||||
1,991,464 | ||||||||||
|
|
|||||||||
Energy Equipment & Services 0.1% |
||||||||||
ChampionX Corp. |
United States | 5,323 | 176,777 | |||||||
|
|
|||||||||
Entertainment 0.5% |
||||||||||
Walt Disney Co. |
United States | 7,846 | 779,029 | |||||||
|
|
|||||||||
Financial Services 1.0% |
||||||||||
Corebridge Financial, Inc. |
United States | 11,714 | 341,112 | |||||||
Enact Holdings, Inc. |
United States | 1,358 | 41,636 | |||||||
Equitable Holdings, Inc. |
United States | 8,415 | 343,837 | |||||||
Jackson Financial, Inc., Class A |
United States | 1,431 | 106,266 | |||||||
MGIC Investment Corp. |
United States | 31,359 | 675,786 | |||||||
|
|
|||||||||
1,508,637 | ||||||||||
|
|
|||||||||
Food Products 1.8% |
||||||||||
Bunge Global SA |
United States | 11,920 | 1,272,698 | |||||||
Ingredion, Inc. |
United States | 7,337 | 841,554 | |||||||
Kraft Heinz Co. |
United States | 23,028 | 741,962 | |||||||
|
|
|||||||||
2,856,214 | ||||||||||
|
|
|||||||||
Ground Transportation 6.7% |
||||||||||
CSX Corp. |
United States | 201,291 | 6,733,184 | |||||||
Norfolk Southern Corp. |
United States | 15,704 | 3,371,492 | |||||||
Ryder System, Inc. |
United States | 2,341 | 290,003 | |||||||
|
|
|||||||||
10,394,679 | ||||||||||
|
|
|||||||||
Hotels, Restaurants & Leisure 2.6% |
||||||||||
Aramark |
United States | 18,930 | 643,998 | |||||||
Boyd Gaming Corp. |
United States | 10,357 | 570,671 | |||||||
Choice Hotels International, Inc. |
United States | 2,329 | 277,151 | |||||||
a Expedia Group, Inc. |
United States | 2,389 | 300,990 | |||||||
a MGM Resorts International |
United States | 34,816 | 1,547,223 | |||||||
Wyndham Hotels & Resorts, Inc. |
United States | 8,731 | 646,094 | |||||||
|
|
|||||||||
3,986,127 | ||||||||||
|
|
|||||||||
Household Durables 0.8% |
||||||||||
KB Home |
United States | 6,694 | 469,785 | |||||||
PulteGroup, Inc. |
United States | 7,106 | 782,370 | |||||||
|
|
|||||||||
1,252,155 | ||||||||||
|
|
|||||||||
Household Products 1.0% |
||||||||||
Procter & Gamble Co. |
United States | 9,629 | 1,588,015 | |||||||
|
|
|||||||||
Industrial Conglomerates 3.5% |
||||||||||
Honeywell International, Inc. |
United States | 25,794 | 5,508,051 | |||||||
|
|
|||||||||
Insurance 7.4% |
||||||||||
Aflac, Inc. |
United States | 67,097 | 5,992,433 | |||||||
American Financial Group, Inc. |
United States | 6,852 | 842,933 | |||||||
American International Group, Inc. |
United States | 12,563 | 932,677 | |||||||
Hartford Financial Services Group, Inc. |
United States | 2,535 | 254,869 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Old Republic International Corp. |
United States | 29,128 | 900,055 | |||||||||
Primerica, Inc. |
United States | 1,371 | 324,351 | |||||||||
Prudential Financial, Inc. |
United States | 9,204 | 1,078,617 | |||||||||
Unum Group |
United States | 21,501 | 1,098,916 | |||||||||
|
|
|||||||||||
11,424,851 | ||||||||||||
|
|
|||||||||||
IT Services 3.4% |
||||||||||||
International Business Machines Corp. |
United States | 30,838 | 5,333,432 | |||||||||
|
|
|||||||||||
Leisure Products 0.3% |
||||||||||||
Brunswick Corp. |
United States | 7,397 | 538,280 | |||||||||
|
|
|||||||||||
Machinery 4.7% |
||||||||||||
Caterpillar, Inc. |
United States | 7,300 | 2,431,630 | |||||||||
Deere & Co. |
United States | 13,133 | 4,906,883 | |||||||||
|
|
|||||||||||
7,338,513 | ||||||||||||
|
|
|||||||||||
Media 5.7% |
||||||||||||
Comcast Corp., Class A |
United States | 167,215 | 6,548,139 | |||||||||
Fox Corp., Class A |
United States | 12,757 | 438,458 | |||||||||
Interpublic Group of Cos., Inc. |
United States | 40,431 | 1,176,138 | |||||||||
Nexstar Media Group, Inc. |
United States | 4,414 | 732,768 | |||||||||
|
|
|||||||||||
8,895,503 | ||||||||||||
|
|
|||||||||||
Metals & Mining 3.0% |
||||||||||||
Nucor Corp. |
United States | 6,124 | 968,082 | |||||||||
Reliance, Inc. |
United States | 5,263 | 1,503,113 | |||||||||
Steel Dynamics, Inc. |
United States | 16,674 | 2,159,283 | |||||||||
|
|
|||||||||||
4,630,478 | ||||||||||||
|
|
|||||||||||
Oil, Gas & Consumable Fuels 14.9% |
||||||||||||
Antero Midstream Corp. |
United States | 8,489 | 125,128 | |||||||||
Chesapeake Energy Corp. |
United States | 2,958 | 243,118 | |||||||||
Chevron Corp. |
United States | 23,562 | 3,685,568 | |||||||||
Chord Energy Corp. |
United States | 728 | 122,071 | |||||||||
ConocoPhillips |
United States | 44,214 | 5,057,197 | |||||||||
Coterra Energy, Inc., Class A |
United States | 39,970 | 1,066,000 | |||||||||
Diamondback Energy, Inc. |
United States | 1,431 | 286,472 | |||||||||
DT Midstream, Inc. |
United States | 1,710 | 121,461 | |||||||||
EOG Resources, Inc. |
United States | 4,523 | 569,310 | |||||||||
Exxon Mobil Corp. |
United States | 6,463 | 744,021 | |||||||||
HF Sinclair Corp. |
United States | 5,675 | 302,704 | |||||||||
Magnolia Oil & Gas Corp., Class A |
United States | 3,214 | 81,443 | |||||||||
Marathon Oil Corp. |
United States | 35,398 | 1,014,861 | |||||||||
Marathon Petroleum Corp. |
United States | 28,510 | 4,945,915 | |||||||||
Murphy Oil Corp. |
United States | 2,680 | 110,523 | |||||||||
Occidental Petroleum Corp. |
United States | 6,245 | 393,622 | |||||||||
Ovintiv, Inc. |
United States | 4,742 | 222,258 | |||||||||
PBF Energy, Inc., Class A |
United States | 2,098 | 96,550 | |||||||||
Phillips 66 |
United States | 4,681 | 660,817 | |||||||||
SM Energy Co. |
United States | 2,038 | 88,103 | |||||||||
Targa Resources Corp. |
United States | 3,189 | 410,679 | |||||||||
Valero Energy Corp. |
United States | 12,563 | 1,969,376 | |||||||||
Williams Cos., Inc. |
United States | 17,305 | 735,462 | |||||||||
|
|
|||||||||||
23,052,659 | ||||||||||||
|
|
|||||||||||
Pharmaceuticals 2.7% |
||||||||||||
Bristol-Myers Squibb Co. |
United States | 20,519 | 852,154 | |||||||||
Johnson & Johnson |
United States | 17,269 | 2,524,037 | |||||||||
Merck & Co., Inc. |
United States | 6,257 | 774,617 | |||||||||
|
|
|||||||||||
4,150,808 | ||||||||||||
|
|
|||||||||||
Professional Services 0.8% |
||||||||||||
Robert Half, Inc. |
United States | 6,027 | 385,608 | |||||||||
Science Applications International Corp. |
United States | 4,002 | 470,435 | |||||||||
TriNet Group, Inc. |
United States | 4,523 | 452,300 | |||||||||
|
|
|||||||||||
1,308,343 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Specialty Retail 1.6% |
||||||||||
a AutoNation, Inc. |
United States | 6,475 | 1,031,986 | |||||||
Murphy USA, Inc. |
United States | 388 | 182,150 | |||||||
Penske Automotive Group, Inc. |
United States | 8,234 | 1,227,031 | |||||||
|
|
|||||||||
2,441,167 | ||||||||||
|
|
|||||||||
Textiles, Apparel & Luxury Goods 0.1% |
||||||||||
Ralph Lauren Corp. |
United States | 764 | 133,746 | |||||||
|
|
|||||||||
Trading Companies & Distributors 0.4% |
||||||||||
Boise Cascade Co. |
United States | 2,243 | 267,411 | |||||||
MSC Industrial Direct Co., Inc., Class A |
United States | 4,559 | 361,574 | |||||||
|
|
|||||||||
628,985 | ||||||||||
|
|
|||||||||
Wireless Telecommunication Services 2.8% |
||||||||||
T-Mobile U.S., Inc. |
United States | 24,860 | 4,379,835 | |||||||
|
|
|||||||||
Total Common Stocks (Cost $140,595,431) |
153,083,531 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
153,083,531 | |||||||||
|
|
|||||||||
Short-Term Investments 1.3% |
||||||||||
Money Market Funds 1.3% |
||||||||||
b State Street Institutional U.S. Government Money Market Fund, 5.26% |
United States | 2,063,610 | 2,063,610 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $2,063,610) |
2,063,610 | |||||||||
|
|
|||||||||
Total Investments (Cost $142,659,041) 100.0% |
155,147,141 | |||||||||
Other Assets, less Liabilities 0.0% |
18,007 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 155,165,148 | ||||||||
|
|
Rounds to less than 0.1% of net assets.
aNon-income producing.
bThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
BrandywineGLOBAL - U.S. Fixed Income ETF | Country | Principal Amount* | Value | |||||||
Corporate Bonds & Notes 1.1% |
||||||||||
Financial Services 0.8% |
||||||||||
Golub Capital BDC, Inc., 2.50%, 8/24/26 |
United States | 110,000 | $ | 101,212 | ||||||
|
|
|||||||||
Oil & Gas 0.3% |
||||||||||
Devon Energy Corp., 7.875%, 9/30/31 |
United States | 30,000 | 33,922 | |||||||
|
|
|||||||||
Total Corporate Bonds & Notes (Cost $133,812) |
135,134 | |||||||||
|
|
|||||||||
U.S. Government & Agency Securities 95.0% |
||||||||||
Federal Home Loan Mortgage Corp., |
||||||||||
4.50%, 10/01/52 |
United States | 475,962 | 449,256 | |||||||
5.50%, 12/01/52 |
United States | 408,322 | 403,802 | |||||||
Federal National Mortgage Association, |
||||||||||
4.00%, 6/01/52 |
United States | 649,634 | 595,162 | |||||||
5.00%, 11/01/52 |
United States | 419,382 | 406,552 | |||||||
5.50%, 1/01/53 |
United States | 503,619 | 497,896 | |||||||
Government National Mortgage Association, |
||||||||||
5.00%, 2/20/53 |
United States | 414,762 | 404,348 | |||||||
5.00%, 6/20/53 |
United States | 470,881 | 458,699 | |||||||
5.50%, 4/20/53 |
United States | 586,988 | 582,862 | |||||||
5.50%, 5/20/53 |
United States | 591,031 | 587,003 | |||||||
5.50%, 9/20/53 |
United States | 242,044 | 240,305 | |||||||
5.50%, 10/20/53 |
United States | 254,293 | 252,467 | |||||||
5.50%, 2/20/54 |
United States | 197,939 | 196,517 | |||||||
U.S. Treasury Bonds, 3.00%, 8/15/52 |
United States | 2,480,000 | 1,866,200 | |||||||
a U.S. Treasury Floating Rate Notes, 3 mo. Treasury money market yield + 0.17%, 5.475%, 10/31/25 |
United States | 1,000,000 | 1,000,842 | |||||||
U.S. Treasury Notes, 3.875%, 8/15/33 |
United States | 3,560,000 | 3,425,666 | |||||||
|
|
|||||||||
Total U.S. Government & Agency Securities (Cost $11,432,366) |
11,367,577 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
11,502,711 | |||||||||
|
|
|||||||||
Short-Term Investments 1.4% |
||||||||||
Money Market Funds 1.4% |
||||||||||
b State Street Institutional U.S. Government Money Market Fund, 5.26% |
United States | 165,537 | 165,537 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $165,537) |
165,537 | |||||||||
|
|
|||||||||
Total Investments (Cost $11,731,715) 97.5% |
11,668,248 | |||||||||
Other Assets, less Liabilities 2.5% |
302,959 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 11,971,207 | ||||||||
|
|
*The principal amount is stated in U.S. dollars unless otherwise indicated.
aVariable rate security. The rate shown represents the yield at period end.
bThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
At June 30, 2024, the Fund had the following futures contracts outstanding.
Futures Contracts
|
||||||||||||||||||||||||
Description | Type | Number of Contracts |
Notional Amount* |
Expiration Date |
Value/Unrealized Appreciation (Depreciation) |
|||||||||||||||||||
Interest rate contracts |
||||||||||||||||||||||||
U.S. Treasury 5 Yr. Note |
Long | 60 | $ | 6,394,688 | 9/30/24 | $ | 65,798 | |||||||||||||||||
U.S. Treasury Ultra 10 Yr. (CBT) |
Long | 21 | 2,384,156 | 9/19/24 | 14,007 | |||||||||||||||||||
|
|
|||||||||||||||||||||||
Total Futures Contracts |
$ | 79,805 | ||||||||||||||||||||||
|
|
*As of period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
ClearBridge Sustainable Infrastructure ETF | Industry | Shares | Value | |||||||||
Common Stocks 96.8% |
||||||||||||
Australia 1.8% |
||||||||||||
Atlas Arteria Ltd. |
Transportation Infrastructure | 42,274 | $ | 144,269 | ||||||||
|
|
|||||||||||
Brazil 5.4% |
||||||||||||
CCR SA |
Transportation Infrastructure | 59,998 | 125,733 | |||||||||
Equatorial Energia SA |
Electric Utilities | 24,918 | 137,680 | |||||||||
a Equatorial Energia SA |
Electric Utilities | 380 | 2,127 | |||||||||
Rumo SA |
Ground Transportation | 45,052 | 168,059 | |||||||||
|
|
|||||||||||
433,599 | ||||||||||||
|
|
|||||||||||
Canada 3.0% |
||||||||||||
b Hydro One Ltd. |
Electric Utilities | 8,296 | 241,602 | |||||||||
|
|
|||||||||||
Denmark 3.7% |
||||||||||||
a,b Orsted AS |
Electric Utilities | 5,573 | 296,823 | |||||||||
|
|
|||||||||||
France 4.8% |
||||||||||||
Getlink SE |
Transportation Infrastructure | 23,345 | 386,559 | |||||||||
|
|
|||||||||||
Germany 2.0% |
||||||||||||
E.ON SE |
Multi-Utilities | 12,125 | 159,253 | |||||||||
|
|
|||||||||||
Italy 9.9% |
||||||||||||
b Enav SpA |
Transportation Infrastructure | 56,720 | 226,502 | |||||||||
Enel SpA |
Electric Utilities | 48,246 | 335,790 | |||||||||
Terna - Rete Elettrica Nazionale |
Electric Utilities | 30,264 | 234,119 | |||||||||
|
|
|||||||||||
796,411 | ||||||||||||
|
|
|||||||||||
Japan 2.6% |
||||||||||||
West Japan Railway Co. |
Ground Transportation | 11,368 | 211,657 | |||||||||
|
|
|||||||||||
Netherlands 3.3% |
||||||||||||
Ferrovial SE |
Construction & Engineering | 6,759 | 262,666 | |||||||||
|
|
|||||||||||
Portugal 3.7% |
||||||||||||
EDP - Energias de Portugal SA |
Electric Utilities | 79,289 | 297,338 | |||||||||
|
|
|||||||||||
Spain 8.9% |
||||||||||||
a,b Cellnex Telecom SA |
Diversified Telecommunication Services | 5,278 | 171,794 | |||||||||
Iberdrola SA |
Electric Utilities | 14,047 | 182,390 | |||||||||
Redeia Corp. SA |
Electric Utilities | 20,897 | 365,509 | |||||||||
|
|
|||||||||||
719,693 | ||||||||||||
|
|
|||||||||||
United Kingdom 14.4% |
||||||||||||
National Grid PLC |
Multi-Utilities | 22,229 | 248,008 | |||||||||
Pennon Group PLC |
Water Utilities | 27,710 | 200,887 | |||||||||
Severn Trent PLC |
Water Utilities | 11,442 | 344,239 | |||||||||
SSE PLC |
Electric Utilities | 7,610 | 172,146 | |||||||||
United Utilities Group PLC |
Water Utilities | 15,498 | 192,501 | |||||||||
|
|
|||||||||||
1,157,781 | ||||||||||||
|
|
|||||||||||
United States 33.3% |
||||||||||||
American Tower Corp. |
Specialized REITs | 1,269 | 246,668 | |||||||||
American Water Works Co., Inc. |
Water Utilities | 2,143 | 276,790 | |||||||||
Crown Castle, Inc. |
Specialized REITs | 3,054 | 298,376 | |||||||||
CSX Corp. |
Ground Transportation | 10,594 | 354,369 | |||||||||
Entergy Corp. |
Electric Utilities | 1,661 | 177,727 | |||||||||
Eversource Energy |
Electric Utilities | 5,160 | 292,624 | |||||||||
Exelon Corp. |
Electric Utilities | 4,769 | 165,055 | |||||||||
NextEra Energy Partners LP |
Independent Power Producers & Energy Traders | 8,220 | 227,201 | |||||||||
NextEra Energy, Inc. |
Electric Utilities | 5,375 | 380,604 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
PG&E Corp. |
Electric Utilities | 14,816 | 258,687 | |||||||
|
|
|||||||||
2,678,101 | ||||||||||
|
|
|||||||||
Total Common Stocks (Cost $8,044,983) |
7,785,752 | |||||||||
|
|
|||||||||
Total Investments before Short-Term Investments |
7,785,752 | |||||||||
|
|
|||||||||
Short-Term Investments 2.6% |
||||||||||
Money Market Funds 2.6% |
||||||||||
United States 2.6% |
||||||||||
c JPMorgan 100% U.S. Treasury Securities Money Market Fund, 5.28% |
Money Market Funds | 211,670 | 211,670 | |||||||
|
|
|||||||||
Total Short-Term Investments (Cost $211,670) |
211,670 | |||||||||
|
|
|||||||||
Total Investments (Cost $8,256,653) 99.4% |
7,997,422 | |||||||||
Other Assets, less Liabilities 0.6% |
46,212 | |||||||||
|
|
|||||||||
Net Assets 100.0% |
$ | 8,043,634 | ||||||||
|
|
aNon-income producing.
bSecurity was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified institutional buyers or in a public offering registered under the Securities Act of 1933. At June 30, 2024, the value of was $936,721, representing 11.6% of net assets.
cThe rate shown is the annualized seven-day effective yield at period end.
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
Franklin Disruptive Commerce ETF | Country | Shares | Value | |||||||||
Common Stocks 99.1% |
||||||||||||
Broadline Retail 22.7% |
||||||||||||
Alibaba Group Holding Ltd., Class A |
China | 7,638 | $ | 68,970 | ||||||||
a Amazon.com, Inc. |
United States | 4,890 | 944,993 | |||||||||
eBay, Inc. |
United States | 1,503 | 80,741 | |||||||||
a Etsy, Inc. |
United States | 1,362 | 80,331 | |||||||||
a Global-e Online Ltd. |
Israel | 3,213 | 116,536 | |||||||||
a MercadoLibre, Inc. |
Brazil | 253 | 415,780 | |||||||||
Naspers Ltd., Class N |
South Africa | 438 | 85,566 | |||||||||
a PDD Holdings, Inc., ADR |
China | 1,921 | 255,397 | |||||||||
Prosus NV |
Netherlands | 2,365 | 84,304 | |||||||||
|
|
|||||||||||
2,132,618 | ||||||||||||
|
|
|||||||||||
Commercial Services & Supplies 3.7% |
||||||||||||
a Copart, Inc. |
United States | 6,450 | 349,332 | |||||||||
|
|
|||||||||||
Consumer Staples Distribution & Retail 6.2% |
||||||||||||
Costco Wholesale Corp. |
United States | 684 | 581,393 | |||||||||
|
|
|||||||||||
Containers & Packaging 1.5% |
||||||||||||
Graphic Packaging Holding Co. |
United States | 1,658 | 43,456 | |||||||||
Packaging Corp. of America |
United States | 529 | 96,574 | |||||||||
|
|
|||||||||||
140,030 | ||||||||||||
|
|
|||||||||||
Entertainment 3.5% |
||||||||||||
a Netflix, Inc. |
United States | 330 | 222,710 | |||||||||
Nintendo Co. Ltd., ADR |
Japan | 3,312 | 44,050 | |||||||||
a ROBLOX Corp., Class A |
United States | 1,775 | 66,048 | |||||||||
|
|
|||||||||||
332,808 | ||||||||||||
|
|
|||||||||||
Financial Services 8.7% |
||||||||||||
a Adyen NV, ADR |
Netherlands | 7,986 | 94,794 | |||||||||
a Block, Inc. |
United States | 669 | 43,144 | |||||||||
Jack Henry & Associates, Inc. |
United States | 396 | 65,744 | |||||||||
Mastercard, Inc., Class A |
United States | 701 | 309,253 | |||||||||
a PayPal Holdings, Inc. |
United States | 360 | 20,891 | |||||||||
Visa, Inc., Class A |
United States | 1,090 | 286,092 | |||||||||
|
|
|||||||||||
819,918 | ||||||||||||
|
|
|||||||||||
Food Products 1.2% |
||||||||||||
a Freshpet, Inc. |
United States | 892 | 115,416 | |||||||||
|
|
|||||||||||
Ground Transportation 9.6% |
||||||||||||
Old Dominion Freight Line, Inc. |
United States | 556 | 98,190 | |||||||||
a Uber Technologies, Inc. |
United States | 9,455 | 687,189 | |||||||||
a XPO, Inc. |
United States | 1,054 | 111,882 | |||||||||
|
|
|||||||||||
897,261 | ||||||||||||
|
|
|||||||||||
Hotels, Restaurants & Leisure 14.1% |
||||||||||||
a Airbnb, Inc., Class A |
United States | 1,347 | 204,246 | |||||||||
Booking Holdings, Inc. |
United States | 101 | 400,111 | |||||||||
a DoorDash, Inc., Class A |
United States | 4,105 | 446,542 | |||||||||
a Expedia Group, Inc. |
United States | 590 | 74,334 | |||||||||
a MakeMyTrip Ltd. |
India | 2,413 | 202,933 | |||||||||
|
|
|||||||||||
1,328,166 | ||||||||||||
|
|
|||||||||||
Industrial REITs 1.2% |
||||||||||||
Prologis, Inc. |
United States | 971 | 109,053 | |||||||||
|
|
|||||||||||
Interactive Media & Services 3.6% |
||||||||||||
Alphabet, Inc., Class A |
United States | 567 | 103,279 | |||||||||
Meta Platforms, Inc., Class A |
United States | 414 | 208,747 | |||||||||
Tencent Holdings Ltd. |
China | 587 | 27,999 | |||||||||
|
|
|||||||||||
340,025 | ||||||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
IT Services 5.7% |
||||||||||||
a Shopify, Inc., Class A |
Canada | 8,107 | 535,467 | |||||||||
|
|
|||||||||||
Media 0.7% |
||||||||||||
a Trade Desk, Inc., Class A |
United States | 685 | 66,904 | |||||||||
|
|
|||||||||||
Professional Services 0.2% |
||||||||||||
TransUnion |
United States | 294 | 21,803 | |||||||||
|
|
|||||||||||
Real Estate Management & Development 0.2% |
||||||||||||
a CoStar Group, Inc. |
United States | 264 | 19,573 | |||||||||
|
|
|||||||||||
Software 7.5% |
||||||||||||
a AppLovin Corp., Class A |
United States | 598 | 49,766 | |||||||||
a Autodesk, Inc. |
United States | 351 | 86,855 | |||||||||
a Descartes Systems Group, Inc. |
Canada | 2,100 | 203,364 | |||||||||
a Manhattan Associates, Inc. |
United States | 1,140 | 281,215 | |||||||||
a Sprout Social, Inc., Class A |
United States | 275 | 9,812 | |||||||||
a SPS Commerce, Inc. |
United States | 376 | 70,748 | |||||||||
|
|
|||||||||||
701,760 | ||||||||||||
|
|
|||||||||||
Specialty Retail 0.1% |
||||||||||||
ZOZO, Inc. |
Japan | 512 | 12,821 | |||||||||
|
|
|||||||||||
Trading Companies & Distributors 8.7% |
||||||||||||
Fastenal Co. |
United States | 5,775 | 362,901 | |||||||||
WW Grainger, Inc. |
United States | 501 | 452,022 | |||||||||
|
|
|||||||||||
814,923 | ||||||||||||
|
|
|||||||||||
Total Common Stocks (Cost $8,332,782) |
9,319,271 | |||||||||||
|
|
|||||||||||
Total Investments (Cost $8,332,782) 99.1% |
9,319,271 | |||||||||||
Other Assets, less Liabilities 0.9% |
82,352 | |||||||||||
|
|
|||||||||||
Net Assets 100.0% |
$ | 9,401,623 | ||||||||||
|
|
aNon-income producing.
Abbreviations
Selected Portfolio
ADR | | American Depositary Receipt | ||
REIT | | Real Estate Investment Trust |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
Franklin Dynamic Municipal Bond ETF | Principal Amount* | Value | ||||||
Corporate Bonds & Notes 1.1% |
||||||||
Arizona 0.8% |
||||||||
Grand Canyon University, 5.125%, 10/01/28 |
2,000,000 | $ | 1,808,620 | |||||
|
|
|||||||
Delaware 0.0% |
||||||||
a,b Red River Biorefinery LLC, 15.00%, 7/31/24 |
10,000 | 10,000 | ||||||
a,b Red River Biorefinery LLC, 15.00%, 7/31/24 |
5,000 | 5,000 | ||||||
|
|
|||||||
15,000 | ||||||||
|
|
|||||||
Puerto Rico 0.3% |
||||||||
b,c AES Puerto Rico LP, 12.50%, 12/15/25 |
638,904 | 638,904 | ||||||
|
|
|||||||
Total Corporate Bonds & Notes (Cost $2,456,562) |
2,462,524 | |||||||
|
|
|||||||
Municipal Bonds 98.6% |
||||||||
Alabama 5.2% |
||||||||
Black Belt Energy Gas District, |
500,000 | 498,052 | ||||||
c Gas Project, Series E, 5.00%, 5/01/53 |
525,000 | 546,988 | ||||||
c Refunding, 4.00%, 6/01/51 |
240,000 | 241,015 | ||||||
c Series A, 5.25%, 5/01/55 |
1,500,000 | 1,630,991 | ||||||
a County of Mobile, Gomesa Projects, 4.00%, 11/01/45 |
100,000 | 92,408 | ||||||
Energy Southeast A Cooperative District, |
||||||||
c Series A-1, 5.50%, 11/01/53 |
1,500,000 | 1,615,863 | ||||||
c Series B, 5.25%, 7/01/54 |
2,000,000 | 2,140,935 | ||||||
c Series B-1, 5.75%, 4/01/54 |
500,000 | 549,697 | ||||||
Homewood Educational Building Authority, CHF - Horizons II LLC, 5.50%, 10/01/44 |
870,000 | 933,022 | ||||||
MidCity Improvement District, Special Assessment, Series 2022, 4.25%, 11/01/32 |
600,000 | 536,191 | ||||||
c Southeast Alabama Gas Supply District, Project No.1, Refunding, Series A, 5.00%, 8/01/54 |
2,000,000 | 2,145,645 | ||||||
c Southeast Energy Authority A Cooperative District, Series A-1, 5.50%, 1/01/53 |
1,115,000 | 1,195,526 | ||||||
|
|
|||||||
12,126,333 | ||||||||
|
|
|||||||
Alaska 0.4% |
||||||||
Northern Tobacco Securitization Corp., Series A, 4.00%, 6/01/39 |
1,000,000 | 986,698 | ||||||
|
|
|||||||
Arizona 0.7% |
||||||||
c Chandler Industrial Development Authority, Intel Corp, AMT, 5.00%, 9/01/42 |
1,030,000 | 1,057,678 | ||||||
Glendale Industrial Development Authority, People of Faith Inc Obligated Group, 4.00%, 5/15/31 |
160,000 | 153,935 | ||||||
a Sierra Vista Industrial Development Authority, Georgetown Community Development Authority, |
||||||||
9.00%, 10/01/37 |
250,000 | 238,669 | ||||||
Tempe Industrial Development Authority, Tempe Life Care Village Obligated Group, Refunding, |
||||||||
4.00%, 12/01/31 |
225,000 | 217,414 | ||||||
|
|
|||||||
1,667,696 | ||||||||
|
|
|||||||
California 11.3% |
||||||||
California Community Choice Financing Authority, |
6,215,000 | 6,553,289 | ||||||
c VRDN, 5.50%, 10/01/54 |
1,835,000 | 2,007,564 | ||||||
a California Community College Financing Authority, NCCD-Napa Valley Properties LLC, Series 2022A, 4.25%, 7/01/32 |
500,000 | 489,707 | ||||||
California Community Housing Agency, |
1,350,000 | 1,315,387 | ||||||
a Aster Apartments, Series A-2, 4.00%, 2/01/43 |
350,000 | 321,069 | ||||||
a Brio Apartments & Next on Lex Apartments, Series A, 4.00%, 8/01/47 |
285,000 | 234,004 | ||||||
a Fountains at Emerald Park, 4.00%, 8/01/46 |
995,000 | 858,047 | ||||||
a K Street Flats, 4.00%, 8/01/50 |
640,000 | 514,622 | ||||||
a Verdant at Green Valley Apartments, 5.00%, 8/01/49 |
1,325,000 | 1,295,285 | ||||||
California Health Facilities Financing Authority, Episcopal Communities & Services for Seniors |
||||||||
Obligated Group, Series A, 3.85%, 11/15/27 |
1,000,000 | 1,000,196 | ||||||
California Municipal Finance Authority, |
||||||||
Caritas Corp, Refunding Series 2021B, 3.00%, 8/15/31 |
165,000 | 155,227 | ||||||
LAX Integrated Express Solutions LLC, AMT, 3.50%, 12/31/35 |
150,000 | 138,404 | ||||||
Series C, 5.50%, 9/01/34 |
60,000 | 63,781 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Series C, 5.75%, 9/01/37 |
355,000 | 376,374 | ||||||
Series C, 6.00%, 9/01/42 |
475,000 | 506,054 | ||||||
Series D, 6.00%, 9/01/42 |
265,000 | 285,305 | ||||||
a,d California Pollution Control Financing Authority, CalPlant I LLC, AMT, 7.50%, 7/01/32 |
250,000 | 3,375 | ||||||
California School Finance Authority, |
||||||||
a 5.00%, 6/01/27 |
50,000 | 51,168 | ||||||
a Classical Academy Obligated Group, Series 2020A, 3.00%, 10/01/30 |
180,000 | 167,667 | ||||||
a John Adams Academies Obligated Group, Series 2022A, 4.50%, 7/01/32 |
250,000 | 253,017 | ||||||
a Summit Public Schools Obligated Group, 5.00%, 6/01/27 |
50,000 | 52,023 | ||||||
a City & County of San Francisco Special Tax District No., 4.00%, 9/01/36 |
100,000 | 96,297 | ||||||
a CMFA Special Finance Agency, Solana at Grand, Series A-2, 4.00%, 8/01/45 |
995,000 | 837,504 | ||||||
a CMFA Special Finance Agency VII, The Breakwater Apartments, 4.00%, 8/01/47 |
910,000 | 763,097 | ||||||
a CMFA Special Finance Agency VIII, Junior-Elan Huntington Beach, 4.00%, 8/01/47 |
1,350,000 | 1,191,628 | ||||||
a CMFA Special Finance Agency XII, Allure Apartments, 4.375%, 8/01/49 |
1,000,000 | 842,315 | ||||||
CSCDA Community Improvement Authority, |
||||||||
a Jefferson Anaheim Social Bonds, 2.875%, 8/01/41 |
155,000 | 144,576 | ||||||
a Renaissance at City Center, 5.00%, 7/01/51 |
475,000 | 463,318 | ||||||
a Towne at Glendale Apartments, 5.00%, 9/01/37 |
900,000 | 919,917 | ||||||
a Waterscape Apartments, Series B, 4.00%, 9/01/46 |
955,000 | 809,657 | ||||||
a Elsinore Valley Municipal Water District, Community
Facilities District No 2020, Series 2021A, |
100,000 | 97,890 | ||||||
c Long Beach Bond Finance Authority, Series B, 3 mo. USD Term SOFR + 1.45%, 5.191%, 11/15/27 |
1,000,000 | 1,011,375 | ||||||
Perris Joint Powers Authority, Refunding, Series 2017B, 5.00%, 9/01/25 |
100,000 | 101,613 | ||||||
River Islands Public Financing Authority, |
||||||||
Community Facilities District No 2003-, 5.00%, 9/01/32 |
500,000 | 512,512 | ||||||
Series 2023-1, 5.00%, 9/01/38 |
435,000 | 462,026 | ||||||
c Southern California Public Power Authority, Libor-Project No 1, Series A, 3 mo. USD LIBOR + |
||||||||
1.47%, 5.214%, 11/01/38 |
1,215,000 | 1,121,929 | ||||||
|
|
|||||||
26,017,219 | ||||||||
|
|
|||||||
Colorado 3.9% |
||||||||
Colorado Educational & Cultural Facilities Authority, Golden View Classical Academy, Refunding, |
||||||||
4.00%, 1/01/32 |
200,000 | 193,783 | ||||||
Colorado Health Facilities Authority, |
||||||||
Christian Living Neighborhoods Obligated Group, Refunding, 4.00%, 1/01/29 |
100,000 | 98,704 | ||||||
CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/37 |
1,480,000 | 1,481,895 | ||||||
CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/39 |
1,395,000 | 1,373,940 | ||||||
CommonSpirit Health Obligated Group, Series A, Refunding, 5.00%, 8/01/39 |
1,875,000 | 1,972,037 | ||||||
Denver Health & Hospital Authority, Refunding, Series A, 4.00%, 12/01/37 |
1,000,000 | 934,878 | ||||||
c E-470 Public Highway Authority, Refunding, Series B, VRDN, SOFR + 0.75%, 4.328%, 9/01/39 |
1,000,000 | 1,000,372 | ||||||
Southglenn Metropolitan District, Refunding, 5.00%, 12/01/30 |
100,000 | 98,668 | ||||||
Southlands Metropolitan District No. 1, |
||||||||
Refunding, Series 2017A-1, 3.50%, 12/01/27 |
200,000 | 192,537 | ||||||
Series A-2, 3.50%, 12/01/27 |
160,000 | 152,637 | ||||||
Sterling Ranch Community Authority Board, Special Assessment, Special Improvement District N, 5.625%, 12/01/43 |
1,500,000 | 1,545,414 | ||||||
|
|
|||||||
9,044,865 | ||||||||
|
|
|||||||
Connecticut 0.6% |
||||||||
Connecticut State Health & Educational Facilities Authority, |
||||||||
Masonicare Corp Obligated Group, Refunding, Series F, 5.00%, 7/01/37 |
1,000,000 | 1,006,611 | ||||||
Masonicare Corp Obligated Group, Series F, Refunding, 5.00%, 7/01/24 |
275,000 | 275,000 | ||||||
a McLean Affiliates Obligated Group, Series A, 5.00%, 1/01/30 |
150,000 | 148,511 | ||||||
Sacred Heart University Inc, 5.00%, 7/01/29 |
5,000 | 5,199 | ||||||
|
|
|||||||
1,435,321 | ||||||||
|
|
|||||||
Delaware 0.0% |
||||||||
County of Kent, CHF-Dover LLC, 5.00%, 7/01/29 |
100,000 | 103,335 | ||||||
|
|
|||||||
Florida 14.8% |
||||||||
Abbott Square Community Development District, 2022 Project, Special Assessment, |
||||||||
5.00%, 6/15/32 |
200,000 | 205,378 | ||||||
c Alachua County Health Facilities Authority, Shands Teaching Hospital & Clinics Obligated Group, |
||||||||
Series A, 3 mo. USD LIBOR + 0.87%, 4.627%, 12/01/37 |
405,000 | 386,322 | ||||||
Antillia Community Development District, Special Assessment, Series 2024, 5.00%, 5/01/31 |
215,000 | 216,630 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
a Artisan Lakes East Community Development District, Special Assessment, Series 2021-2, |
||||||||
2.30%, 5/01/26 |
100,000 | 96,505 | ||||||
a Astonia Community Development District, Assessment Area One Project, Special Assessment, |
||||||||
Series 2020, 3.375%, 5/01/30 |
145,000 | 141,146 | ||||||
Avalon Groves Community Development District, Assessment Area 3, Special Assessment, |
||||||||
2.375%, 5/01/26 |
65,000 | 63,103 | ||||||
a Avalon Park West Community Development District, 2020 Project Area, Special Assessment, |
||||||||
Refunding, 3.25%, 5/01/30 |
100,000 | 98,015 | ||||||
Avenir Community Development District, 2021A Project, Assessment Area Two, Special Assessment, |
||||||||
2.75%, 5/01/31 |
90,000 | 81,611 | ||||||
Babcock Ranch Community Independent Special District, |
||||||||
Assessment Area 2C, Special Assessment, 3.00%, 5/01/30 |
50,000 | 48,035 | ||||||
Assessment Area 3B, Special Assessment, 3.00%, 5/01/30 |
145,000 | 138,553 | ||||||
Assessment Area, Special Assessment, Refunding, Series 2022, 4.125%, 5/01/27 |
345,000 | 343,642 | ||||||
Belmond Reserve Community Development District, 2020 Project, Special Assessment, |
||||||||
3.25%, 5/01/30 |
100,000 | 95,877 | ||||||
Berry Bay Community Development District, Assessment Area One, Special Assessment, |
||||||||
3.125%, 5/01/31 |
100,000 | 92,710 | ||||||
Black Creek Community Development District, Expansion Area Project, Special Assessment, |
100,000 | 103,059 | ||||||
Capital Projects Finance Authority, |
||||||||
Florida UniversityProject, Refunding, Series A-1, 5.00%, 10/01/34 |
1,000,000 | 1,025,438 | ||||||
University Project, Series 2020A-1, 5.00%, 10/01/32 |
455,000 | 468,880 | ||||||
Capital Trust Agency, Inc., |
||||||||
a AcadeMir Charter School West, 3.00%, 7/01/31 |
125,000 | 114,981 | ||||||
a Educational Growth Fund LLC, 3.375%, 7/01/31 |
100,000 | 96,335 | ||||||
Liza Jackson Preparatory School Inc, 4.00%, 8/01/30 |
275,000 | 270,166 | ||||||
a WFCS Holdings II LLC, Series 2021A, 3.30%, 1/01/31 |
300,000 | 280,389 | ||||||
a,e Capital Trust Authority, zero cpn., 3/01/29 |
855,000 | 671,480 | ||||||
Caymas Community Development District, Assessment Area One, Special Assessment, |
||||||||
4.45%, 5/01/31 |
270,000 | 270,800 | ||||||
Celebration Community Development District, Assessment Area One Project, Special Assessment, |
||||||||
Series 2021, 3.125%, 5/01/41 |
50,000 | 43,322 | ||||||
Central Parc Community Development District, Special Assessment, Series 2024, 5.70%, 5/01/44 |
250,000 | 251,105 | ||||||
Coddington Community Development District, Special Assessment, Series 2022, 5.00%, 5/01/32 |
275,000 | 286,168 | ||||||
Connerton East Community Development District, Assessment Area One, Special Assessment, |
||||||||
Series 2023, 4.25%, 6/15/30 |
160,000 | 162,067 | ||||||
Coral Keys Homes Community Development District, Special Assessment, Series 2020, |
||||||||
3.125%, 5/01/30 |
165,000 | 157,881 | ||||||
Cordoba Ranch Community Development District, Special Assessment, Refunding, 3.00%, 5/01/31 |
100,000 | 94,874 | ||||||
Cordova Palms Community Development District, |
||||||||
Assessment Area 1, Special Assessment, 4.80%, 5/01/27 |
90,000 | 90,544 | ||||||
Special Assessment, Series 2021, 2.80%, 5/01/31 |
100,000 | 90,681 | ||||||
e County of Osceola Transportation Revenue, zero cpn., 10/01/32 |
150,000 | 106,789 | ||||||
a Cypress Bluff Community Development District, Special Assessment, Series 2020A, 3.125%, 5/01/30 |
55,000 | 53,429 | ||||||
Cypress Park Estates Community Development District, Special Assessment, Series 2022, |
||||||||
4.375%, 5/01/27 |
80,000 | 79,996 | ||||||
Cypress Ridge Community Development District, Assessment Area One Project, Special Assessment, |
||||||||
4.875%, 5/01/30 |
440,000 | 446,393 | ||||||
Darby Community Development District, Special Assessment, Series A-2, 5.875%, 5/01/35 |
500,000 | 512,440 | ||||||
Del Webb Oak Creek Community Development District, 2023 Project, Special Assessment, |
||||||||
4.125%, 5/01/30 |
120,000 | 120,633 | ||||||
a Downtown Doral South Community Development District, Assessment Area 2, Special Assessment, |
||||||||
4.25%, 12/15/28 |
195,000 | 195,189 | ||||||
a DW Bayview Community Development District, Special Assessment, Series 2021, 3.00%, 5/01/32 |
100,000 | 95,078 | ||||||
East 547 Community Development District, Assessment Area 2, Special Assessment, 5.50%, 5/01/30 |
155,000 | 159,313 | ||||||
East Bonita Beach Road Community Development District, Assessment Area Two, Special |
||||||||
Assessment, 3.00%, 5/01/32 |
100,000 | 94,166 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Edgewater East Community Development District, |
||||||||
Assessment Area One, Special Assessment, 3.10%, 5/01/31 |
100,000 | 92,675 | ||||||
Assessment Area Two, Special Assessment, 3.00%, 5/01/27 |
180,000 | 173,488 | ||||||
a Enbrook Community Development District, Special Assessment, Series 2020, 3.00%, 5/01/30 |
100,000 | 92,765 | ||||||
Epperson North Community Development District, Assessment Area 2, Special Assessment, |
||||||||
3.00%, 5/01/31 |
80,000 | 73,271 | ||||||
Escambia County Health Facilities Authority, Baptist Hospital Inc Obligated Group, Refunding, |
||||||||
5.00%, 8/15/34 |
1,000,000 | 1,035,317 | ||||||
Everlands Community Development District, Assessment Area Two, Special Assessment, |
||||||||
5.25%, 6/15/44 |
275,000 | 278,825 | ||||||
Florida Development Finance Corp., |
||||||||
a,c AAF Operations Holdings LLC, AMT, Refunding, VRDN, 12.00%, 7/15/32 |
800,000 | 851,916 | ||||||
a,c Brightline Florida Holdings LLC, AMT, Refunding, VRDN, 7.50%, 7/01/57 |
250,000 | 254,459 | ||||||
a Glenridge on Palmer Ranch Obligated Group, Refunding, 5.00%, 6/01/31 |
200,000 | 199,760 | ||||||
a Mayflower Retirement Community, Refunding, 4.00%, 6/01/31 |
100,000 | 93,154 | ||||||
Shands Jacksonville Medical Center Obligated Group, Refunding, 5.00%, 2/01/38 |
1,400,000 | 1,414,764 | ||||||
a Forest Lake Community Development District, Assessment Area 1 Project, Special Assessment, |
||||||||
3.25%, 5/01/30 |
145,000 | 140,120 | ||||||
Gardens at Hammock Beach Community Development District, Special Assessment, |
||||||||
Assessment Area One, 5.375%, 5/01/44 |
305,000 | 304,286 | ||||||
Grand Oaks Community Development District, Assessment Area 2, Special Assessment, |
||||||||
4.00%, 5/01/30 |
150,000 | 147,830 | ||||||
Grande Pines Community Development District, Assessment Area Two, Special Assessment, |
||||||||
4.65%, 5/01/34 |
515,000 | 518,578 | ||||||
Hacienda North Community Development District, Special Assessment, Series 2023, |
||||||||
5.50%, 5/01/33 |
135,000 | 141,437 | ||||||
Hammock Oaks Community Development District, Special Assessment, Assessment Area Two, |
||||||||
5.00%, 5/01/31 |
100,000 | 100,789 | ||||||
Hammock Reserve Community Development District, Assessment Area One Project, Special |
||||||||
Assessment, 3.25%, 5/01/30 |
100,000 | 96,078 | ||||||
Hawkstone Community Development District, Assessment Area 4, Special Assessment, |
||||||||
4.375%, 5/01/30 |
95,000 | 95,604 | ||||||
Herons Glen Recreation District, Special Assessment, Refunding, 3.00%, 5/01/32 |
100,000 | 93,821 | ||||||
Highland Trails Community Development District, Assessment Area One, Special Assessment, |
||||||||
4.70%, 5/01/31 |
220,000 | 221,518 | ||||||
Hills of Minneola Community Development District, |
||||||||
South Parcel Assessment Area, Special Assessment, 2.375%, 5/01/26 |
45,000 | 43,555 | ||||||
a South Parcel Assessment Area, Special Assessment, 3.50%, 5/01/31 |
100,000 | 95,305 | ||||||
Holly Hill Road East Community Development District, Assessment Area 3 Project, Special |
||||||||
Assessment, 4.00%, 11/01/25 |
45,000 | 44,917 | ||||||
Hunt Club Grove Community Development District, Special Assessment, Assessment Area One, |
||||||||
4.85%, 6/15/31 |
210,000 | 210,404 | ||||||
Indigo Community Development District, 2021 Assessment Area, Phase A1, Special |
||||||||
Assessment, 2.70%, 5/01/31 |
100,000 | 91,619 | ||||||
Kelly Park Community Development District, Assessment Area One Project, Special |
||||||||
Assessment, 5.125%, 11/01/30 |
280,000 | 285,035 | ||||||
Kindred Community Development District II, |
||||||||
Special Assessment, 5.65%, 5/01/43 |
315,000 | 330,370 | ||||||
Special Assessment, Series 2020, 3.00%, 5/01/30 |
155,000 | 148,108 | ||||||
Special Assessment, Series 2021, 2.20%, 5/01/26 |
25,000 | 24,218 | ||||||
Kingman Gate Community Development District, |
||||||||
Special Assessment, Series 2020, 3.125%, 6/15/30 |
110,000 | 107,220 | ||||||
Special Assessment, Series 2021, 2.50%, 6/15/26 |
45,000 | 43,921 | ||||||
Lakes at Bella Lago Community Development District, Special Assessment, 5.75%, 5/01/43 |
165,000 | 170,641 | ||||||
Lakes by the Bay South Community Development District, Special Assessment, Refunding, |
||||||||
Series 2024, 5.00%, 5/01/34 |
440,000 | 468,093 | ||||||
Lakes of Sarasota Community Development District, |
||||||||
Assessment Area One, Special Assessment, 3.40%, 5/01/31 |
135,000 | 128,174 | ||||||
Assessment Area Two, Special Assessment, 3.00%, 5/01/26 |
80,000 | 78,667 | ||||||
Lakewood Ranch Stewardship District, |
||||||||
Azario Project, Special Assessment, Series 2020, 3.20%, 5/01/30 |
175,000 | 165,521 | ||||||
a Lorraine Lakes Project, Special Assessment, Series 2020, 3.125%, 5/01/30 |
60,000 | 56,591 | ||||||
a Northeast Sector Project, Special Assessment, Refunding, 3.20%, 5/01/30 |
100,000 | 94,175 | ||||||
Star Farms at Lakewood Ranch Proj-Phase 1/2, Special Assessment, 2.70%, 5/01/31 |
100,000 | 89,426 | ||||||
Taylor Ranch Project, Special Assessment, 6.125%, 5/01/43 |
500,000 | 531,837 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Villages Lakewood Ranch South, Special Assessment, Series 2016, 4.25%, 5/01/26 |
945,000 | 946,302 | ||||||
Lawson Dunes Community Development District, Special Assessment, Series 2022, |
||||||||
4.375%, 5/01/27 |
100,000 | 100,167 | ||||||
f Lee County Industrial Development Authority, Shell Point Obligated Group, 4.375%, 11/15/29 |
1,000,000 | 1,002,907 | ||||||
a Longleaf Community Development District, Neighborhood 4 Assessment Area One, Special |
||||||||
Assessment, 4.50%, 5/01/31 |
140,000 | 141,328 | ||||||
Los Cayos Community Development District, 2024 Project, Special Assessment, |
||||||||
4.40%, 6/15/31 |
300,000 | 301,681 | ||||||
LT Ranch Community Development District, Phase IIA Assessment Area, Special Assessment, |
||||||||
5.00%, 5/01/27 |
105,000 | 106,093 | ||||||
a Magnolia Park Community Development District, Special Assessment, Refunding, |
||||||||
4.00%, 5/01/31 |
47,000 | 47,978 | ||||||
Marion Ranch Community Development District, Special Assessment, 5.10%, 5/01/31 |
215,000 | 216,566 | ||||||
Meadow View at Twin Creeks Community Development District, Phase 4, Special Assessment, |
||||||||
3.00%, 5/01/31 |
75,000 | 68,698 | ||||||
Miami Health Facilities Authority, Miami Jewish Health Systems Obligated Group, Refunding, |
||||||||
5.00%, 7/01/28 |
150,000 | 145,459 | ||||||
Middleton Community Development District A, Special Assessment, Series 2022, |
||||||||
5.45%, 5/01/32 |
200,000 | 211,195 | ||||||
Mirada II Community Development District, 2021 Project Area, Special Assessment, |
||||||||
3.125%, 5/01/31 |
100,000 | 90,172 | ||||||
a North Powerline Road Community Development District, Special Assessment, Series 2022, |
||||||||
4.75%, 5/01/27 |
125,000 | 125,545 | ||||||
North River Ranch Improvement Stewardship District, Special Assessment, Series A, |
||||||||
5.70%, 5/01/29 |
145,000 | 148,353 | ||||||
North-1 Pasco Community Development District, Assessment Area Two, Special Assessment, |
||||||||
Series A, 3.25%, 5/01/31 |
100,000 | 93,281 | ||||||
Old Hickory Community Development District, Special Assessment, Series 2020, |
||||||||
3.00%, 6/15/30 |
100,000 | 94,797 | ||||||
Palermo Community Development District, 2023 Project, Special Assessment, 4.125%, 6/15/30 |
75,000 | 75,569 | ||||||
Palm Beach County Health Facilities Authority, |
||||||||
Jupiter Medical Center Obligated Group, 5.00%, 11/01/32 |
300,000 | 316,392 | ||||||
Jupiter Medical Center Obligated Group, 5.00%, 11/01/40 |
230,000 | 235,962 | ||||||
Lifespace Communities Inc Obligated Group, Refunding, Series C, 5.00%, 5/15/27 |
292,000 | 292,131 | ||||||
Lifespace Communities, Inc., 5.00%, 5/15/41 |
165,000 | 160,951 | ||||||
Palm Coast Park Community Development District, Sawmill Branch Phase 2, Special |
||||||||
Assessment, 4.15%, 5/01/27 |
200,000 | 200,151 | ||||||
Parkview at Long Lake Ranch Community Development District, Special Assessment, Series 2020, |
||||||||
3.125%, 5/01/30 |
100,000 | 93,409 | ||||||
Parrish Lakes Community Development District, Assessment Area One Project, Special |
||||||||
Assessment, 4.00%, 5/01/30 |
265,000 | 263,218 | ||||||
Parrish Plantation Community Development District, |
||||||||
Assessment Area One, Special Assessment, 3.125%, 5/01/31 |
100,000 | 92,666 | ||||||
Special Assessment, Assessment Area Four Project-S, 4.75%, 5/01/31 |
90,000 | 90,732 | ||||||
Special Assessment, Assessment Area Three Project, 5.80%, 5/01/44 |
200,000 | 204,798 | ||||||
Peace Creek Village Community Development District, Special Assessment, Series 2024, |
||||||||
4.625%, 5/01/31 |
370,000 | 372,483 | ||||||
Pine Ridge Plantation Community Development District, Subordinate Lien, Special Assessment, |
||||||||
Refunding, Series 2020A-2, 3.30%, 5/01/30 |
150,000 | 145,617 | ||||||
Preserve at South Branch Community Development District, Phase 3, Special Assessment, |
||||||||
Series 2021, 3.00%, 5/01/31 |
100,000 | 95,688 | ||||||
Reunion East Community Development District, Special Assessment, Series 2021, |
||||||||
2.85%, 5/01/31 |
100,000 | 90,547 | ||||||
River Hall Community Development District, Special Assessment, Series A, 6.25%, 5/01/43 |
170,000 | 180,780 | ||||||
Rivers Edge II Community Development District, Special Assessment, Series 2021, |
||||||||
3.00%, 5/01/31 |
100,000 | 91,875 | ||||||
a Rivers Edge III Community Development District, Special Assessment, Series 2021, |
||||||||
2.40%, 5/01/26 |
100,000 | 96,833 | ||||||
a Rye Ranch Community Development District, Assessment Area One, Special Assessment, |
||||||||
Refunding, 5.00%, 11/01/30 |
45,000 | 45,695 | ||||||
Saddle Creek Preserve of Polk County Community Development District, Assessment Area |
||||||||
One, Special Assessment, 3.00%, 6/15/30 |
80,000 | 76,384 | ||||||
Sanctuary Cove Community Development District, Special Assessment, Series 2018, |
||||||||
2.125%, 5/01/26 |
135,000 | 130,091 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Sandmine Road Community Development District, |
||||||||
a Assessment Area One, Special Assessment, 3.125%, 5/01/30 |
100,000 | 97,363 | ||||||
Assessment Area Two, Special Assessment, 2.30%, 11/01/26 |
35,000 | 33,855 | ||||||
Sandridge Community Development District, Special Assessment, Series 2021A1, 2.875%, 5/01/26 |
100,000 | 98,365 | ||||||
Sawgrass Village Community Development District, Assessment Area Two, Special Assessment, 6.125%, 11/01/43 |
155,000 | 163,560 | ||||||
Sawyers Landing Community Development District, Special Assessment, Series 2021, 3.75%, 5/01/31 |
150,000 | 141,327 | ||||||
Scenic Terrace North Community Development District, 2023 Assessment Area, Special Assessment, 5.125%, 5/01/30 |
500,000 | 508,415 | ||||||
a Seaton Creek Reserve Community Development District, Assessment Area One, Special Assessment, 4.625%, 6/15/30 |
25,000 | 25,338 | ||||||
Sherwood Manor Community Development District, Assessment Area Two, Special Assessment, 4.625%, 5/01/30 |
110,000 | 111,443 | ||||||
Shingle Creek at Bronson Community Development District, Special Assessment, Series 2021, 3.10%, 6/15/31 |
100,000 | 95,874 | ||||||
Silver Oaks Community Development District, Special Assessment, 4.70%, 5/01/31 |
235,000 | 236,804 | ||||||
Six Mile Creek Community Development District, Assessment Area 2, Phase 3, Special Assessment, 3.10%, 5/01/31 |
75,000 | 69,469 | ||||||
a Somerset Bay Community Development District, Special Assessment, Assessment Area One, 4.85%, 5/01/31 |
315,000 | 316,096 | ||||||
Sorrento Pines Community Development District, Assessment Area One, 4.375%, 5/01/30 |
50,000 | 50,455 | ||||||
South Fork East Community Development District, Special Assessment, Refunding, Series 2005, 4.00%, 5/01/31 |
1,305,000 | 1,257,715 | ||||||
Southern Groves Community Development District No. 5, |
||||||||
Special Assessment, Series 2022, 5.80%, 5/01/42 |
400,000 | 428,527 | ||||||
Special Assessment, Series 2024, 5.45%, 5/01/44 |
350,000 | 354,781 | ||||||
St. Augustine Lakes Community Development District, |
||||||||
2022 Project, Special Assessment, 4.70%, 6/15/29 |
360,000 | 364,047 | ||||||
2022 Project, Special Assessment, 5.375%, 6/15/42 |
60,000 | 61,714 | ||||||
a Stillwater Community Development District, 2021 Project, Special Assessment, 3.00%, 6/15/31 |
100,000 | 91,580 | ||||||
a Stuart Crossing Community Development District,
Assessment Area One Project, Special Assessment, |
195,000 | 195,436 | ||||||
Summer Woods Community Development District, Assessment Area Three Project, Special Assessment, |
75,000 | 69,223 | ||||||
Summit View Community Development District, Assessment Area Two, Special Assessment, 4.75%, 5/01/31 |
480,000 | 480,690 | ||||||
Sunbridge Stewardship District, Special Assessment, Series 2022, 4.50%, 5/01/27 |
135,000 | 135,865 | ||||||
Tamarindo Community Development District, Special Assessment, Series 2021, 3.00%, 5/01/31 |
100,000 | 91,693 | ||||||
Timber Creek Southwest Community Development District, Special Assessment, Series 2020, 3.00%, 6/15/30 |
150,000 | 139,051 | ||||||
Tohoqua Community Development District, |
||||||||
Phase 2 Project, Special Assessment, 2.875%, 5/01/31 |
100,000 | 93,958 | ||||||
Phase 4A/5A Project, Special Assessment, Series 2021, 2.50%, 5/01/26 |
115,000 | 111,749 | ||||||
Tradition Community Development District No. 9, Special Assessment, Series 2021, 2.70%, 5/01/31 |
100,000 | 89,728 | ||||||
a Trevesta Community Development District, Assessment Area Two, Special Assessment, 3.25%, 5/01/30 |
100,000 | 97,348 | ||||||
Twisted Oaks Pointe Community Development District, Assessment Area Two Project, Special Assessment, 5.875%, 5/01/43 |
170,000 | 176,517 | ||||||
a Two Lakes Community Development District, Special Assessment, Series 2017, 4.00%, 12/15/28 |
245,000 | 242,827 | ||||||
Two Rivers West Community Development District, |
||||||||
Special Assessment, Series 2, 5.25%, 5/01/28 |
320,000 | 324,459 | ||||||
Special Assessment, Series 2, 5.375%, 5/01/33 |
150,000 | 155,753 | ||||||
V-Dana Community Development District, Assessment Area One-2021 Project, Special Assessment, Series 2021P, 3.125%, 5/01/31 |
100,000 | 92,995 | ||||||
Veranda Community Development District II, |
||||||||
Assessment Area 5, Special Assessment, Refunding, 4.50%, 5/01/31 |
360,000 | 363,439 | ||||||
a Special Assessment, Refunding, 3.10%, 5/01/31 |
70,000 | 64,545 | ||||||
Viera Stewardship District, Village 2, Special Assessment, Series 2021, 2.80%, 5/01/31 |
130,000 | 117,118 | ||||||
Village Community Development District No. 13, Limited Offering, Special Assessment, Series
2019, |
100,000 | 96,000 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Villamar Community Development District, |
||||||||
Assessment Area Five Project, Special Assessment, 5.625%, 5/01/43 |
60,000 | 62,282 | ||||||
Assessment Area Six Project, Special Assessment, 4.625%, 5/01/31 |
210,000 | 212,413 | ||||||
Waterset South Community Development District, Special Assessment, Series 2022, 5.375%, 5/01/32 |
100,000 | 104,122 | ||||||
West Villages Improvement District, |
||||||||
Unit of Development No 7, Special Assessment, 3.125%, 5/01/31 |
100,000 | 92,662 | ||||||
Unit of Development No 8, Special Assessment, 4.625%, 5/01/29 |
175,000 | 177,118 | ||||||
Willowbrook Community Development District, Special Assessment, Assessment Area One Project, 4.95%, 5/01/31 |
205,000 | 206,054 | ||||||
Windsor Cay Community Development District, Special Assessment, Assessment Area One Project, 4.60%, 5/01/31 |
250,000 | 251,313 | ||||||
Windward Community Development District, |
||||||||
Special Assessment, Series 2020A-1, 3.65%, 5/01/30 |
100,000 | 96,094 | ||||||
Special Assessment, Series A-1, 3.00%, 5/01/25 |
60,000 | 59,347 | ||||||
Wiregrass II Community Development District, Assessment Area Two, Special Assessment, 4.50%, 5/01/27 |
225,000 | 225,486 | ||||||
|
|
|||||||
34,301,882 | ||||||||
|
|
|||||||
Georgia 4.2% |
||||||||
a Development Authority of Rockdale County, AHPC Terraces at Fieldstone LLC, Series 2021B-S, 4.50%, 12/01/36 |
100,000 | 88,521 | ||||||
a George L Smith II Congress Center Authority, Signia Hotel Management LLC, 3.625%, 1/01/31 |
350,000 | 334,104 | ||||||
Main Street Natural Gas, Inc., |
||||||||
a,c Gas Supply Revenue, VRDN, Series C, 4.00%, 8/01/52 |
2,000,000 | 1,974,723 | ||||||
c Series A, 5.00%, 6/01/53 |
3,550,000 | 3,754,626 | ||||||
c Series B, 5.00%, 12/01/54 |
1,000,000 | 1,060,247 | ||||||
c Series E, 5.00%, 12/01/53 |
1,325,000 | 1,417,256 | ||||||
c Series E-2, SOFR + 1.70%, 5.278%, 12/01/53 |
1,000,000 | 1,027,091 | ||||||
|
|
|||||||
9,656,568 | ||||||||
|
|
|||||||
Idaho 0.5% |
||||||||
Idaho Housing & Finance Association, |
||||||||
a College of Idaho Inc, Refunding, 5.00%, 11/01/25 |
750,000 | 754,087 | ||||||
White Pine Charter School Project, 5.25%, 5/01/38 |
300,000 | 319,954 | ||||||
|
|
|||||||
1,074,041 | ||||||||
|
|
|||||||
Illinois 7.1% |
||||||||
e Chicago Board of Education, Refunding, Series A, zero cpn., 12/01/25 |
500,000 | 470,801 | ||||||
Chicago Board of Education Dedicated Capital Improvement Tax, |
||||||||
5.00%, 4/01/38 |
2,155,000 | 2,363,592 | ||||||
5.25%, 4/01/39 |
1,000,000 | 1,108,592 | ||||||
Chicago Midway International Airport, AMT, Refunding, Series A, 5.50%, 1/01/38 |
750,000 | 851,511 | ||||||
City of Chicago, |
||||||||
Refunding, Series A, 5.00%, 1/01/34 |
1,100,000 | 1,178,387 | ||||||
Series A, 5.50%, 1/01/40 |
1,700,000 | 1,841,428 | ||||||
Series A, 5.50%, 1/01/49 |
1,320,000 | 1,365,066 | ||||||
Illinois Finance Authority, |
||||||||
a Acero Charter Schools Inc Obligated Group, VRDN, 4.00%, 10/01/31 |
180,000 | 177,098 | ||||||
Chicago School - California, Inc., 5.25%, 4/01/44 |
1,070,000 | 1,139,660 | ||||||
c Field Museum of Natural History, Refunding, VRDN, SOFR + 1.20%, 4.938%, 11/01/34 |
390,000 | 389,625 | ||||||
c OSF Healthcare System Obligated Group, VRDN, Refunding, 5.00%, 5/15/50 |
760,000 | 777,004 | ||||||
Westminster Village Inc Obligated Group, Series A, Refunding, 5.25%, 5/01/38 |
1,100,000 | 1,094,572 | ||||||
Metropolitan Pier & Exposition Authority, |
||||||||
McCormick Place Expansion, Refunding, 3.00%, 6/15/25 |
1,000,000 | 988,666 | ||||||
e zero cpn., 12/15/30 |
300,000 | 230,891 | ||||||
Southwestern Illinois Development Authority, |
||||||||
e Madison County Community Unit School District No 7 Edwardsville, zero cpn., 12/01/24 |
155,000 | 152,612 | ||||||
e Madison County Community Unit School District No 7 Edwardsville, zero cpn., 12/01/24 |
95,000 | 93,345 | ||||||
St. Clair County Community Unit School District No. 187 Cahokia, |
||||||||
Series A, 5.00%, 1/01/40 |
325,000 | 356,380 | ||||||
Series B, 5.00%, 1/01/40 |
210,000 | 223,545 | ||||||
State of Illinois, |
||||||||
6.00%, 11/01/26 |
975,000 | 996,762 | ||||||
Series 2021B, 3.00%, 12/01/41 |
500,000 | 412,847 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
a Upper Illinois River Valley Development Authority, 2018 IAVF Timber Oaks & Prairie View Obligated Group, Refunding, 3.50%, 12/01/32 |
110,524 | 99,154 | ||||||
Village of Villa Park, Garden Station Redevelopment Area, 12/31/38 |
100,000 | 80,971 | ||||||
|
|
|||||||
16,392,509 | ||||||||
|
|
|||||||
Indiana 1.0% |
||||||||
a City of Goshen, Green Oaks of Goshen LLC, 4.75%, 8/01/24 |
130,000 | 129,735 | ||||||
a City of Jeffersonville, Vivera Senior Living of Columbus LLC, Series 2020A, 4.75%, 11/01/30 |
100,000 | 90,108 | ||||||
Indiana Finance Authority, |
||||||||
Ohio Valley Electric Corp, Series 2012C, 3.00%, 11/01/30 |
150,000 | 140,724 | ||||||
University of Evansville, 7.00%, 9/01/32 |
180,000 | 171,392 | ||||||
a Indiana Housing & Community Development Authority, Vita of Marion LLC, Series 2021A, 5.00%, 4/01/31 |
765,000 | 706,170 | ||||||
Indianapolis Local Public Improvement Bond Bank, Convention Center Hotel, 5.50%, 3/01/38 |
1,000,000 | 1,110,556 | ||||||
|
|
|||||||
2,348,685 | ||||||||
|
|
|||||||
Iowa 2.1% |
||||||||
Iowa Finance Authority, |
||||||||
c Iowa Fertilizer Co LLC, Refunding, 5.00%, 12/01/50 |
2,425,000 | 2,562,975 | ||||||
Lifespace Communities Inc Obligated Group, Refunding, 6.75%, 5/15/33 |
770,000 | 857,043 | ||||||
Lifespace Communities Inc Obligated Group, Series A, 4.125%, 5/15/38 |
125,000 | 113,911 | ||||||
Lifespace Communities Inc Obligated Group, Series A, 5.00%, 5/15/32 |
500,000 | 501,653 | ||||||
Lifespace Communities Inc Obligated Group, Series A, 5.00%, 5/15/41 |
60,000 | 58,528 | ||||||
c Lifespace Communities Inc Obligated Group, Series B, SOFR + 0.55%, 4.288%, 5/15/56 |
500,000 | 469,447 | ||||||
Lifespace Communities, Inc., Series A, 5.00%, 5/15/43 |
200,000 | 191,964 | ||||||
Iowa Tobacco Settlement Authority, Refunding, Series 2021B-1, 4.00%, 6/01/49 |
85,000 | 84,425 | ||||||
|
|
|||||||
4,839,946 | ||||||||
|
|
|||||||
Kentucky 1.4% |
||||||||
c County of Owen, American Water Capital Corp, Refunding, VRDN, Series A, 2.45%, 6/01/39 |
100,000 | 92,814 | ||||||
Kentucky Public Energy Authority, |
||||||||
c Kentucky Public Energy Authority, VRDN, Series A-2, SOFR + 1.20%, 4.778%, 8/01/52 |
1,285,000 | 1,271,799 | ||||||
c Refunding, Series B, 5.00%, 1/01/55 |
1,765,000 | 1,865,060 | ||||||
Louisville/Jefferson County Metropolitan Government, Bellarmine University Inc, Refunding, 4.00%, 5/01/29 |
100,000 | 93,276 | ||||||
|
|
|||||||
3,322,949 | ||||||||
|
|
|||||||
Louisiana 0.9% |
||||||||
Lakeshore Villages Master Community Development District, Special Assessment, Series 2022, 5.00%, 6/01/32 |
245,000 | 246,743 | ||||||
Louisiana Local Government Environmental Facilities & Community Development Authority, |
||||||||
a Parish of St John the Baptist LA, 3.90%, 11/01/44 |
175,000 | 160,224 | ||||||
a Patriot Services Group Obligated Group, 5.25%, 10/01/32 |
145,000 | 125,767 | ||||||
Westlake Corp, Refunding, 3.50%, 11/01/32 |
1,625,000 | 1,571,197 | ||||||
|
|
|||||||
2,103,931 | ||||||||
|
|
|||||||
Maryland 0.6% |
||||||||
City of Baltimore, |
||||||||
Harbor Point Special Taxing District, 4.25%, 6/01/26 |
375,000 | 372,118 | ||||||
a Harbor Point Special Taxing District, Refunding, 3.25%, 6/01/31 |
100,000 | 91,045 | ||||||
County of Frederick, Oakdale-Lake Linganore Development District, 3.25%, 7/01/29 |
140,000 | 130,715 | ||||||
a Town of La Plata MD, Heritage Green Special Taxing District, 5.75%, 2/15/35 |
680,000 | 679,213 | ||||||
|
|
|||||||
1,273,091 | ||||||||
|
|
|||||||
Massachusetts 0.3% |
||||||||
Massachusetts Development Finance Agency, |
||||||||
Foxborough Regional Charter School, Refunding, 5.00%, 7/01/27 |
80,000 | 80,236 | ||||||
Salem Community Corp Obligated Group, Refunding, 5.00%, 1/01/28 |
200,000 | 200,000 | ||||||
Massachusetts Educational Financing Authority, AMT, Series B, 4.25%, 7/01/44 |
500,000 | 482,038 | ||||||
|
|
|||||||
762,274 | ||||||||
|
|
|||||||
Michigan 1.9% |
||||||||
City of Detroit, |
||||||||
Series A, 5.00%, 4/01/35 |
350,000 | 370,666 | ||||||
Series C, 6.00%, 5/01/43 |
375,000 | 428,999 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Grand Rapids Economic Development Corp., Michigan Christian Home Obligated Group, Refunding, 4.00%, 11/01/27 |
285,000 | 276,078 | ||||||
a Kalamazoo Economic Development Corp., Friendship Village of Kalamazoo Obligated Group, Refunding, 5.00%, 8/15/31 |
110,000 | 106,662 | ||||||
Michigan Finance Authority, |
||||||||
Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/27 |
145,000 | 141,430 | ||||||
Lawrence Technological University Obligated Group, Refunding, 4.00%, 2/01/32 |
285,000 | 269,373 | ||||||
Provident Group - HFH Energy LLC, 4.125%, 2/29/44 |
870,000 | 855,013 | ||||||
University of Detroit Mercy Obligated Group, 5.25%, 11/01/35 |
750,000 | 761,577 | ||||||
University of Detroit Mercy Obligated Group, Refunding, 5.25%, 11/01/39 |
500,000 | 500,340 | ||||||
Michigan Strategic Fund, |
||||||||
Improvement Project-P3, AMT, 4.125%, 6/30/35 |
620,000 | 619,977 | ||||||
State of Michigan Department of Transportation, AMT, 5.00%, 6/30/48 |
100,000 | 101,088 | ||||||
|
|
|||||||
4,431,203 | ||||||||
|
|
|||||||
Minnesota 0.7% |
||||||||
Duluth Economic Development Authority, Benedictine Health System Obligated Group, Refunding, 4.00%, 7/01/31 |
125,000 | 117,834 | ||||||
c Minnesota Municipal Gas Agency, VRDN, Series B, SOFR + 1.00%, 4.578%, 12/01/52 |
1,400,000 | 1,399,781 | ||||||
|
|
|||||||
1,517,615 | ||||||||
|
|
|||||||
Mississippi 0.8% |
||||||||
a Mississippi Development Bank, Magnolia Regional Health Center, Refunding, 5.00%, 10/01/31 |
150,000 | 152,705 | ||||||
Mississippi Home Corp., |
||||||||
a Patriot Services Group Obligated Group, Series 2021D-8, 3.50%, 6/01/33 |
100,000 | 86,383 | ||||||
Patriot Services Group Pascagoula Portfolio II Obligated Group, Series 2021A, 3.65%, 6/01/33 |
100,000 | 87,441 | ||||||
Series C, 4.65%, 12/01/44 |
1,500,000 | 1,519,225 | ||||||
|
|
|||||||
1,845,754 | ||||||||
|
|
|||||||
Missouri 0.0% |
||||||||
City of Maryland Heights, Westport Plaza Redevelopment, 3.625%, 11/01/31 |
25,000 | 24,785 | ||||||
|
|
|||||||
Nevada 0.3% |
||||||||
City of Las Vegas Special Improvement District No. 611, Special Improvement District No 611, Special Assessment, 3.50%, 6/01/31 |
160,000 | 145,657 | ||||||
City of Las Vegas Special Improvement District No. 816, Special Assessment, 2.50%, 6/01/29 |
200,000 | 176,694 | ||||||
a City of North Las Vegas, NV Special Improvement District No 66, Special Assessment, 5.00%, 6/01/28 |
140,000 | 141,290 | ||||||
Tahoe-Douglas Visitors Authority, 5.00%, 7/01/31 |
250,000 | 261,563 | ||||||
|
|
|||||||
725,204 | ||||||||
|
|
|||||||
New Jersey 0.6% |
||||||||
New Jersey Economic Development Authority, |
||||||||
c American Water Co Inc, AMT, Refunding, VRDN, 2.20%, 10/01/39 |
100,000 | 88,072 | ||||||
Provident Group-Kean Properties LLC, 5.00%, 7/01/32 |
100,000 | 101,288 | ||||||
Provident Group-Kean Properties LLC, 5.00%, 7/01/37 |
50,000 | 50,268 | ||||||
United Airlines Inc, 5.25%, 9/15/29 |
250,000 | 250,242 | ||||||
New Jersey Higher Education Student Assistance Authority, AMT, Series B, 4.00%, 12/01/44 |
1,000,000 | 953,981 | ||||||
|
|
|||||||
1,443,851 | ||||||||
|
|
|||||||
New York 7.8% |
||||||||
Metropolitan Transportation Authority, |
||||||||
Green Bond, Series 2017C-1, 5.00%, 11/15/28 |
935,000 | 991,085 | ||||||
Green Bond, Series 2017C-1, 5.00%, 11/15/30 |
530,000 | 561,479 | ||||||
New York City Municipal Water Finance Authority, |
||||||||
c New York City Water & Sewer System, Series BB, 4.90%, 6/15/49 |
3,245,000 | 3,245,000 | ||||||
c VRDN, 4.90%, 6/15/33 |
2,305,000 | 2,305,000 | ||||||
New York State Dormitory Authority, St Josephs College, 5.00%, 7/01/30 |
65,000 | 65,327 | ||||||
a,c New York State Environmental Facilities Corp., Casella Waste Systems Inc, AMT, VRDN, 5.125%, 9/01/50 |
250,000 | 258,823 | ||||||
New York Transportation Development Corp., |
||||||||
American Airlines Inc, AMT, Refunding, 2.25%, 8/01/26 |
90,000 | 87,762 | ||||||
American Airlines Inc, AMT, Refunding, 3.00%, 8/01/31 |
210,000 | 198,022 | ||||||
American Airlines Inc, AMT, Refunding, 5.25%, 8/01/31 |
80,000 | 84,905 | ||||||
Delta Air Lines Inc, AMT, 5.00%, 1/01/25 |
250,000 | 251,201 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Delta Air Lines Inc, AMT, 5.625%, 4/01/40 |
235,000 | 255,708 | ||||||
Delta Air Lines Inc, AMT, 6.00%, 4/01/35 |
1,790,000 | 2,024,480 | ||||||
Delta Air Lines, Inc, AMT, 4.00%, 1/01/36 |
1,480,000 | 1,480,905 | ||||||
Delta Air Lines, Inc, AMT, 5.00%, 10/01/40 |
3,815,000 | 3,971,594 | ||||||
JFK NTO LLC, AMT, 5.25%, 6/30/43 |
500,000 | 533,816 | ||||||
JFK NTO LLC, AMT, 5.50%, 6/30/38 |
250,000 | 272,918 | ||||||
a Oneida Indian Nation of New York, Series B, 6.00%, 9/01/43 |
250,000 | 274,270 | ||||||
Suffolk Regional Off-Track Betting Co., 5.75%, 12/01/44 |
1,000,000 | 1,042,902 | ||||||
|
|
|||||||
17,905,197 | ||||||||
|
|
|||||||
North Carolina 0.2% |
||||||||
North Carolina Medical Care Commission, United Methodist Retirement Homes Inc Obligated Group, 4.25%, 10/01/28 |
350,000 | 351,760 | ||||||
|
|
|||||||
North Dakota 0.8% |
||||||||
City of Horace, Refunding, Series B, 5.125%, 7/01/25 |
500,000 | 500,256 | ||||||
County of Burleigh, University of Mary, 5.10%, 4/15/36 |
250,000 | 251,210 | ||||||
a,d County of Grand Forks, Red River Biorefinery LLC, AMT, 6.625%, 12/15/31 |
125,000 | 3,750 | ||||||
f North Dakota Housing Finance Agency, Series C, 4.65%, 7/01/44 |
1,000,000 | 1,004,363 | ||||||
|
|
|||||||
1,759,579 | ||||||||
|
|
|||||||
Ohio 2.1% |
||||||||
Akron Bath Copley Joint Township Hospital District, Summa Health System Obligated Group, Refunding, 4.00%, 11/15/33 |
550,000 | 537,533 | ||||||
Columbus Metropolitan Housing Authority, Waldren Woods project, 4.00%, 6/01/34 |
500,000 | 492,692 | ||||||
County of Cuyahoga, Eliza Jennings Obligated Group, Refunding, 5.00%, 5/15/32 |
505,000 | 504,645 | ||||||
County of Franklin, |
||||||||
Ohio Living Obligated Group, Refunding, 4.00%, 7/01/33 |
200,000 | 184,552 | ||||||
Ohio Living Obligated Group, Series B, 4.00%, 7/01/28 |
225,000 | 215,205 | ||||||
Wesley Communities Obligated Group, Refunding, 5.00%, 11/15/30 |
100,000 | 101,136 | ||||||
Franklin County Convention Facilities Authority, Hotel Project Revenue, 5.00%, 12/01/30 |
100,000 | 101,665 | ||||||
c Ohio Air Quality Development Authority, Duke Energy Corp, AMT, Refunding, VRDN, 4.25%, 11/01/39 |
2,280,000 | 2,293,803 | ||||||
Ohio Higher Educational Facility Commission, Cleveland Institute of Music/The, 5.00%, 12/01/32 |
300,000 | 305,452 | ||||||
Ohio Housing Finance Agency, Middletown Phase I Project, 8.00%, 8/01/34 |
100,000 | 103,626 | ||||||
|
|
|||||||
4,840,309 | ||||||||
|
|
|||||||
Oregon 0.5% |
||||||||
c Oregon State Facilities Authority, 4.90%, 8/01/34 |
1,200,000 | 1,200,000 | ||||||
|
|
|||||||
Pennsylvania 2.0% |
||||||||
Allegheny County Higher Education Building Authority, Robert Morris University, 5.00%, 10/15/26 |
70,000 | 69,815 | ||||||
Allentown Neighborhood Improvement Zone Development Authority, |
||||||||
a City Center Project, 5.00%, 5/01/28 |
100,000 | 101,967 | ||||||
a City Center Project, 5.25%, 5/01/42 |
200,000 | 199,416 | ||||||
Berks County Industrial Development Authority, |
||||||||
Tower Health Obligated Group, Refunding, 5.00%, 11/01/29 |
250,000 | 157,500 | ||||||
Tower Health Obligated Group, Tower Health Project, Refunding, 4.00%, 11/01/31 |
560,000 | 352,800 | ||||||
Chester County Industrial Development Authority, Avon Grove Charter School, 5.00%, 3/01/27 |
1,000,000 | 1,010,164 | ||||||
Franklin County Industrial Development Authority, Menno-Haven Inc Obligated Group, Refunding, 5.00%, 12/01/28 |
100,000 | 100,744 | ||||||
c Luzerne County Industrial Development Authority, Pennsylvania-American Water Co., AMT, Refunding, VRDN, 2.45%, 12/01/39 |
100,000 | 90,132 | ||||||
Pennsylvania Economic Development Financing Authority, |
||||||||
Philadelphia Water Department, Refunding, 4.00%, 1/01/31 |
425,000 | 416,256 | ||||||
c Talen Energy Supply LLC, Refunding, VRDN, 5.25%, 12/01/38 |
1,000,000 | 1,010,427 | ||||||
UPMC Obligated Group, Series 2017A, 3.375%, 11/15/33 |
150,000 | 146,062 | ||||||
Pennsylvania Economic Development Financing Authority Parking System Revenue, Refunding, 5.00%, 1/01/26 |
500,000 | 508,108 | ||||||
Redevelopment Authority of the City of Philadelphia, Social Bond, Series 2021A, 2.799%, 9/01/33 |
500,000 | 415,478 | ||||||
|
|
|||||||
4,578,869 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Puerto Rico 2.0% |
||||||||
Commonwealth of Puerto Rico, |
||||||||
Series 2021A1, 4.00%, 7/01/33 |
359,628 | 360,979 | ||||||
Series 2021A1, 4.00%, 7/01/35 |
8,654 | 8,518 | ||||||
Series 2021A1, 4.00%, 7/01/37 |
35,173 | 33,960 | ||||||
Series 2021A1, 4.00%, 7/01/41 |
38,099 | 35,637 | ||||||
Series 2021A1, 5.625%, 7/01/27 |
113,932 | 118,967 | ||||||
Series 2021A1, 5.625%, 7/01/29 |
502,861 | 540,033 | ||||||
Series 2021A1, 5.75%, 7/01/31 |
1,335,407 | 1,485,477 | ||||||
c VRDN, 11/01/43 |
42,678 | 26,194 | ||||||
e zero cpn., 7/01/24 |
1,570 | 1,570 | ||||||
e zero cpn., 7/01/33 |
12,391 | 8,285 | ||||||
GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40 |
1,324,964 | 1,288,527 | ||||||
HTA HRRB Custodial Trust, 5.25%, 7/01/32 |
38,487 | 38,292 | ||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 6.125%, 7/01/24 |
5,000 | 5,000 | ||||||
Puerto Rico Electric Power Authority, |
||||||||
Refunding, 5.25%, 7/01/32 |
175,000 | 173,380 | ||||||
Refunding, Series V, 5.25%, 7/01/27 |
170,000 | 170,373 | ||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing |
||||||||
Authority, |
||||||||
Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/37 |
100,000 | 94,897 | ||||||
Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/39 |
100,000 | 94,071 | ||||||
Hospital Auxilio Mutuo Obligated Group, Refunding, 4.00%, 7/01/40 |
100,000 | 93,573 | ||||||
|
|
|||||||
4,577,733 | ||||||||
|
|
|||||||
South Carolina 2.3% |
||||||||
County of Dorchester, SC Summers Corner Improvement District, Special Assessment, 4.50%, 10/01/33 |
415,000 | 408,536 | ||||||
a County of Richland, Village at Sandhill Improvement District, Special Assessment, Refunding, 3.00%, 11/01/26 |
100,000 | 94,139 | ||||||
Patriots Energy Group Financing Agency, |
||||||||
c VRDN, Refunding, SOFR + 1.90%, 5.471%, 2/01/54 |
50,000 | 51,951 | ||||||
c VRDN, Series A1, 5.25%, 10/01/54 |
4,000,000 | 4,286,776 | ||||||
South Carolina Jobs-Economic Development Authority, |
||||||||
AHPC Vista Towers 2021 LLC, 3.65%, 12/01/36 |
100,000 | 86,695 | ||||||
a Columbia Portfolio Obligated Group, 6/01/37 |
315,000 | 249,241 | ||||||
a Orchard Pk and Willowbrook Apartment, 3.65%, 12/01/36 |
100,000 | 86,695 | ||||||
|
|
|||||||
5,264,033 | ||||||||
|
|
|||||||
Tennessee 4.9% |
||||||||
Chattanooga Health Educational & Housing Facility Board, CommonSpirit Health Obligated Group, Series A, 4.00%, 8/01/38 |
1,125,000 | 1,117,537 | ||||||
Cleveland Housing Authority, |
||||||||
a Cleveland Forward Phase One LLC, 6.25%, 4/01/41 |
300,000 | 303,251 | ||||||
a Cleveland Forward Phase Two LLC, 6.25%, 4/01/41 |
100,000 | 101,084 | ||||||
Knox County Health Educational & Housing Facility Board, 5.00%, 7/01/38 |
425,000 | 468,823 | ||||||
c Tennergy Corp., Series A, 5.50%, 10/01/53 |
2,560,000 | 2,736,668 | ||||||
c Tennessee Energy Acquisition Corp., Series A, 5.00%, 5/01/52 |
6,310,000 | 6,698,926 | ||||||
|
|
|||||||
11,426,289 | ||||||||
|
|
|||||||
Texas 11.7% |
||||||||
a,f Arlington Higher Education Finance Corp., BASIS Texas Charter Schools Inc, 4.50%, 6/15/44 |
830,000 | 801,343 | ||||||
Cedar Port Navigation & Improvement District, 4.00%, 9/01/38 |
1,450,000 | 1,457,956 | ||||||
a City of Anna, Hurricane Creek Public Improvement District Impt Area No 2, Special Assessment, 5.00%, 9/01/28 |
583,000 | 581,567 | ||||||
City of Aubrey, Jackson Ridge Public Improvement District, Special Assessment, 5.00%, 9/01/25 |
505,000 | 511,970 | ||||||
a City of Austin, Whisper Valley Public Improvement District Improvement Area 2, Special Assessment, 4.75%, 11/01/29 |
164,000 | 162,722 | ||||||
a City of Boyd, Public Improvement District No 1 Improvement Area No 1, Special Assessment, 4.25%, 9/15/30 |
189,000 | 188,887 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
City of Celina, |
||||||||
a Celina Hills Public Improvement District, Special Assessment, 4.375%, 9/01/27 |
75,000 | 73,623 | ||||||
a Chalk Hill Public Improvement District No 2, Special Assessment, 5.00%, 9/01/30 |
185,000 | 184,271 | ||||||
a Creeks of Legacy Public Improvement District Phase No 3, Special Assessment, 3.625%, 9/01/30 |
100,000 | 90,634 | ||||||
a Edgewood Creek Public Improvement District, Special Assessment, 3.75%, 9/01/31 |
180,000 | 163,193 | ||||||
a Pravin Public Improvement District, Special Assessment, 6.50%, 9/01/43 |
103,000 | 104,105 | ||||||
a Sutton Fields II Public Improvement District, Special Assessment, 2.875%, 9/01/27 |
75,000 | 69,034 | ||||||
a The Parks at Wilson Creek Public Improvement District, Special Assessment, 3.25%, 9/01/31 |
110,000 | 99,163 | ||||||
a Wells North Public Improvement District, Special Assessment, 3.25%, 9/01/30 |
180,000 | 162,025 | ||||||
a City of Crandall, Cartwright Ranch Public Improvement District Major Impt Are, Special Assessment, 4.75%, 9/15/31 |
100,000 | 97,865 | ||||||
City of Fate, |
||||||||
a Monterra Public Improvement District, Special Assessment, 2.75%, 8/15/26 |
59,000 | 55,881 | ||||||
a Williamsburg East Public Improvement District, Special Assessment, 3.375%, 8/15/30 |
145,000 | 129,224 | ||||||
City of Horseshoe Bay, Escondido Public Improvement District, Special Assessment, Refunding, 3.00%, 10/01/30 |
140,000 | 124,394 | ||||||
a City of Hutto, Emory Crossing Public Improvement District Impt Area No 2, Special Assessment, 4.50%, 9/01/30 |
270,000 | 271,361 | ||||||
a City of Justin, Timberbrook Public Improvement District No. 2 Area No. 1, Special Assessment, 4.50%, 9/01/31 |
153,000 | 153,795 | ||||||
City of Kyle, |
||||||||
a 6 Creeks Public Improvement District Improvement Area No 4, Special Assessment, 4.50%, 9/01/33 |
550,000 | 553,415 | ||||||
a Creeks Public Improvement District, Special Assessment, 2.75%, 9/01/26 |
100,000 | 96,685 | ||||||
Kyle 57 Public Improvement District, Series 2022, 4.75%, 9/01/32 |
133,000 | 133,153 | ||||||
a Limestone Creek Public Improvement District Improvement Area #1, Special Assessment, 5.50%, 9/01/44 |
550,000 | 552,787 | ||||||
a Plum Creek North Public Improvement District, Special Assessment, 4.375%, 9/01/32 |
215,000 | 207,356 | ||||||
a Southwest Kyle Public Improvement District No 1 Impt Area No 2, Special Assessment, 5.75%, 9/01/30 |
100,000 | 101,621 | ||||||
City of Lago Vista, |
||||||||
a Tessera on Lake Travis Public Improvement District, Special Assessment, Refunding, 5.00%, 9/01/30 |
140,000 | 131,605 | ||||||
Tessera on Lake Travis Public Impt Dist Impt Area No 1, Special Assessment, Refunding, 3.125%, 9/01/30 |
130,000 | 118,204 | ||||||
City of Lavon, |
||||||||
a Lakepointe Public Improvement District, Special Assessment, 5.25%, 9/15/28 |
407,000 | 406,890 | ||||||
a Lakepointe Public Improvement District, Special Assessment, 5.875%, 9/15/42 |
355,000 | 361,633 | ||||||
City of Leander, Oak Creek Public Improvement District, Special Assessment, Refunding, 3.25%, 9/01/32 |
100,000 | 89,076 | ||||||
a City of Liberty Hill, Summerlyn West Public Improvement District, Special Assessment, 3.125%, 9/01/30 |
75,000 | 68,250 | ||||||
a City of Manor, Manor Heights Public Improvement District Area No 3, Special Assessment, 5.25%, 9/15/43 |
200,000 | 198,928 | ||||||
a City of Mclendon-Chisholm, Sonoma Public Improvement District, Special Assessment, 5.375%, 9/15/32 |
155,000 | 156,110 | ||||||
City of Mesquite, |
||||||||
a Heartland Town Center Public Improvement District Phase 2, Special Assessment, 4.00%, 9/01/30 |
130,000 | 128,846 | ||||||
a Solterra Public Improvement District Improvement Area C-1, Special Assessment, 5.375%, 9/01/43 |
102,000 | 102,599 | ||||||
City of Pilot Point, |
||||||||
a Creekview Public Improvement District, Special Assessment, Series 2022, 5.25%, 9/15/32 |
150,000 | 151,039 | ||||||
a Creekview Public Improvement District, Special Assessment, Series 2022, 5.75%, 9/15/32 |
145,000 | 145,631 | ||||||
City of Princeton, |
||||||||
a TX Whitewing Trails Public Improvement District No 2 Phase 2, Special Assessment, 4.25%, 9/01/30 |
125,000 | 121,726 | ||||||
a Winchester Public Improvement District, Special Assessment, 2.875%, 9/01/31 |
100,000 | 86,510 | ||||||
a Winchester Public Improvement District, Special Assessment, 3.25%, 9/01/30 |
100,000 | 89,880 | ||||||
a City of Royse City, Creekshaw Public Improvement District, Special Assessment, 3.125%, 9/15/25 |
135,000 | 131,636 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
City of Sachse, |
||||||||
a Sachse Public Improvement District No 1 Improvement Area No 1, Special Assessment, 5.00%, 9/15/28 |
278,000 | 280,374 | ||||||
a Sachse Public Improvement District No 1 Improvement Area No 1, Special Assessment, 5.625%, 9/15/42 |
100,000 | 102,556 | ||||||
a Sachse Public Improvement District No 1, Special Assessment, 6.00%, 9/15/28 |
100,000 | 100,518 | ||||||
a TX Sachse Public Improvement District No 1, Special Assessment, 6.875%, 9/15/42 |
165,000 | 169,958 | ||||||
City of Tomball, |
||||||||
a Raburn Reserve Public Improvement District Area No 2, Special Assessment, 4.875%, 9/15/33 |
145,000 | 145,946 | ||||||
a Raburn Reserve Public Improvement District, Special Assessment, 3.375%, 9/15/30 |
100,000 | 91,545 | ||||||
a City of Uhland, Watermill Public Improvement District, Special Assessment, 5.75%, 9/01/27 |
100,000 | 100,699 | ||||||
County of Hays, |
||||||||
a La Cima Public Improvement District Neighborhood Impt Area 3, Special Assessment, 4.75%, 9/15/27 |
398,000 | 395,302 | ||||||
a La Cima Public Improvement District Neighborhood Impt Area 3, Special Assessment, 4.875%, 9/15/32 |
375,000 | 374,629 | ||||||
a La Cima Public Improvement District, Special Assessment, 3.25%, 9/15/30 |
150,000 | 132,753 | ||||||
a County of Medina, Woodlands Public Improvement District IA#1 Project, Special Assessment, 3.50%, 9/01/26 |
100,000 | 95,361 | ||||||
Fulshear Municipal Utility District No. 3A, 4.25%, 9/01/41 |
1,005,000 | 989,356 | ||||||
Harris County Municipal Utility District No. 171, |
||||||||
4.75%, 12/01/40 |
1,215,000 | 1,260,809 | ||||||
6.75%, 12/01/26 |
1,015,000 | 1,077,158 | ||||||
Harris County Municipal Utility District No. 502, 4.75%, 9/01/37 |
1,060,000 | 1,102,885 | ||||||
Harris-Waller Counties Municipal Utility District No. 4, |
||||||||
5.00%, 11/01/36 |
415,000 | 418,193 | ||||||
5.50%, 11/01/44 |
265,000 | 266,559 | ||||||
Lakes Fresh Water Supply District of Denton County, 4.375%, 9/01/42 |
1,350,000 | 1,357,656 | ||||||
Matagorda County Navigation District No. 1, CenterPoint Energy Inc, Refunding, 5.125%, 11/01/28 |
1,000,000 | 1,026,282 | ||||||
New Hope Cultural Education Facilities Finance Corp., |
||||||||
CHF-Collegiate Housing College Station I LLC, 5.00%, 4/01/29 |
100,000 | 100,042 | ||||||
CHF-Collegiate Housing Corpus Christi II LLC, 5.00%, 4/01/31 |
30,000 | 30,767 | ||||||
NCCD-College Station Properties LLC, Series A, 5.00%, 7/01/47 |
100,000 | 95,125 | ||||||
Wesleyan Homes Obligated Group, Refunding, 4.00%, 1/01/29 |
100,000 | 92,922 | ||||||
North Parkway Municipal Management District No. 1, |
||||||||
a Legacy Hills Public Improvement District, Special Assessment, 3.625%, 9/15/31 |
50,000 | 45,821 | ||||||
a Major Improvements Project, Special Assessment, 4.25%, 9/15/31 |
152,000 | 146,889 | ||||||
Northlake Municipal Management District No. 1, 5.00%, 3/01/40 |
925,000 | 952,468 | ||||||
a Northwood Municipal Utility District No. 1, Refunding, 4.00%, 8/01/31 |
250,000 | 246,774 | ||||||
South Manvel Development Authority, City of Manvel TX Tax Increment Reinvestment Zone Number 3, 5.00%, 4/01/38 |
275,000 | 275,089 | ||||||
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding, 5.00%, 12/15/32 |
2,170,000 | 2,275,869 | ||||||
cTexas Municipal Gas Acquisition & Supply Corp. IV, Series B, 5.50%, 1/01/54 |
2,500,000 | 2,793,878 | ||||||
Travis County Municipal Utility District No. 22, |
||||||||
Series A, 5.75%, 9/01/38 |
275,000 | 279,530 | ||||||
Series B, 6.00%, 9/01/42 |
320,000 | 325,182 | ||||||
Viridian Municipal Management District, |
||||||||
5.00%, 12/01/25 |
100,000 | 101,674 | ||||||
Special Assessment, 2.875%, 12/01/30 |
100,000 | 86,571 | ||||||
Viridian Public Improvement District, Special Assessment, 2.375%, 12/01/25 |
27,000 | 25,875 | ||||||
|
|
|||||||
26,979,608 | ||||||||
|
|
|||||||
Utah 0.3% |
||||||||
Military Installation Development Authority, Series 2021A-2, 4.00%, 6/01/36 |
250,000 | 224,956 | ||||||
a Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A, 5.25%, 6/15/32 |
230,000 | 237,705 | ||||||
Utah Infrastructure Agency, 5.00%, 10/15/32 |
250,000 | 263,158 | ||||||
|
|
|||||||
725,819 | ||||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Virginia 0.7% |
||||||||
a Peninsula Town Center Community Development Authority, Special Assessment, Refunding, 4.50%, 9/01/28 |
100,000 | 98,524 | ||||||
Virginia Beach Development Authority, Westminster-Canterbury on Chesapeake Bay Obligated Group, 5.75%, 9/01/30 |
1,000,000 | 1,039,920 | ||||||
c Virginia Small Business Financing Authority, VRDN, 5.00%, 11/01/52 |
500,000 | 500,065 | ||||||
|
|
|||||||
1,638,509 | ||||||||
|
|
|||||||
Washington 1.9% |
||||||||
Jefferson County Public Hospital District No. 2, Refunding, Series A, 5.75%, 12/01/33 |
500,000 | 498,690 | ||||||
Skagit County Public Hospital District No. 1, Refunding, 5.00%, 12/01/29 |
100,000 | 100,953 | ||||||
Washington Health Care Facilities Authority, |
1,000,000 | 1,069,421 | ||||||
a Fred Hutchinson Cancer Center Obligated Group, 3.00%, 12/01/34 |
125,000 | 114,288 | ||||||
a Fred Hutchinson Cancer Center Obligated Group, 5.00%, 12/01/32 |
250,000 | 269,982 | ||||||
Washington State Housing Finance Commission, |
||||||||
a eliseo Obligated Group, Series 2021A, 4.00%, 1/01/31 |
100,000 | 93,400 | ||||||
Emerald Heights Project, Refunding, Series A, 5.00%, 7/01/38 |
1,300,000 | 1,386,422 | ||||||
a Madison at Rivers Edge Apartments LLC, 3.65%, 1/01/37 |
100,000 | 86,718 | ||||||
a Presbyterian Retirement Communities Northwest Obligated Group, Series 2019A, 5.00%, 1/01/34 |
100,000 | 96,769 | ||||||
a Seattle Academy of Arts & Sciences, Refunding, 5.625%, 7/01/38 |
430,000 | 473,568 | ||||||
a Spokane United Methodist Homes Obligated Group, 5.00%, 1/01/32 |
100,000 | 98,284 | ||||||
|
|
|||||||
4,288,495 | ||||||||
|
|
|||||||
West Virginia 0.1% |
||||||||
c West Virginia Economic Development Authority, Appalachian Power Co., VRDN, 3.75%, 12/01/42 |
250,000 | 249,950 | ||||||
|
|
|||||||
Wisconsin 2.0% |
||||||||
Public Finance Authority, |
||||||||
a Coral Academy of Science Reno, 5.375%, 6/01/37 |
335,000 | 342,038 | ||||||
a Dominium Holdings I LLC, Series 1, 6.81%, 4/28/36 |
500,000 | 509,234 | ||||||
a Estancia Valley Classical Academy, Refunding, 4.00%, 7/01/31 |
100,000 | 93,368 | ||||||
a Friends Homes Obligated Group, Refunding, 4.00%, 9/01/29 |
100,000 | 97,219 | ||||||
a Masonic & Eastern Star Home of NC Inc Obligated Group, Refunding, 4.00%, 3/01/27 |
35,000 | 34,824 | ||||||
North East Carolina Preparatory School, Inc., Refunding, 4.25%, 6/15/34 |
800,000 | 800,299 | ||||||
a Ocean Academy Charter School, 4.00%, 10/15/31 |
100,000 | 93,136 | ||||||
a Series 2023-B, 7.125%, 7/25/34 |
500,000 | 524,932 | ||||||
a Signature Preparatory, 5.00%, 6/15/31 |
115,000 | 114,930 | ||||||
Triad Math & Science Academy Co, 4.00%, 6/15/30 |
335,000 | 327,987 | ||||||
a UMA Education Inc, Refunding, 5.00%, 10/01/24 |
100,000 | 100,040 | ||||||
a UMA Education Inc, Refunding, 5.00%, 10/01/29 |
600,000 | 624,087 | ||||||
a Whitestone-Retirement Facilities, Refunding, 5.00%, 3/01/37 |
385,000 | 375,453 | ||||||
a,c WV 2020 Holdings LLC Obligated Group, VRDN, 3.50%, 12/01/50 |
100,000 | 84,452 | ||||||
Wisconsin Health & Educational Facilities Authority, |
||||||||
Wisconsin Masonic Home Obligated Group, 4.20%, 8/15/28 |
250,000 | 248,402 | ||||||
Wisconsin Masonic Home Obligated Group, 5.50%, 8/15/44 |
305,000 | 321,191 | ||||||
|
|
|||||||
4,691,592 | ||||||||
|
|
|||||||
Total Municipal Bonds (Cost $224,259,938) |
227,923,497 | |||||||
|
|
|||||||
c Senior Floating Rate Interests 0.4% |
||||||||
Household Products 0.2% |
||||||||
TBG Hillcrest Senior LP, 1 mo. USD Term SOFR + 1.55%, 6.878%, 8/01/24 |
372,332 | 372,332 | ||||||
|
|
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Real Estate Development 0.2% |
||||||||
Centennial Gardens LP, 1 mo. USD Term SOFR + 1.55%, 6.878%, 8/01/24 |
500,000 | 500,735 | ||||||
|
|
|||||||
Total Floating Rate Loans (Cost $872,332) |
873,067 | |||||||
|
|
|||||||
Total Investments (Cost $227,588,832) 100.1% |
231,259,088 | |||||||
Other Assets, less Liabilities (0.1)% |
(126,071 | ) | ||||||
|
|
|||||||
Net Assets 100.0% |
$ | 231,133,017 | ||||||
|
|
*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 June 30, 2024, the value of was $39,268,403, representing 17.0% of net assets.
bFair valued using significant unobservable inputs. See Note 4 regarding fair value measurements. cVariable rate security. The rate shown represents the yield at period end.
dDefaulted securities.
eThe security was issued on a discount basis with no stated coupon rate.
fSecurity purchased on a when-issued basis.
Abbreviations
Selected Portfolio
AMT | | Alternative Minimum Tax | ||
CSCDA | | California Statewide Communities Development Authority | ||
LIBOR | | London Interbank Offered Rate | ||
SOFR | | Secured Overnight Financing Rate | ||
VRDN | | Variable Rate Demand Note |
FRANKLIN TEMPLETON ETF TRUST
Schedule of Investments, June 30, 2024 (unaudited)
Franklin Emerging Market Core Dividend Tilt Index ETF | Industry | Shares | Value | |||||||
Common Stocks 97.5% |
||||||||||
Australia 0.0% |
||||||||||
a Yancoal Australia Ltd. |
Oil, Gas & Consumable Fuels | 1,500 | $ | 6,561 | ||||||
|
|
|||||||||
Brazil 3.5% |
||||||||||
Alupar Investimento SA, UNIT |
Electric Utilities | 581 | 3,114 | |||||||
Ambev SA |
Beverages | 24,000 | 49,301 | |||||||
Banco Santander Brasil SA |
Banks | 2,000 | 9,887 | |||||||
BB Seguridade Participacoes SA |
Insurance | 3,500 | 20,750 | |||||||
Caixa Seguridade Participacoes SA |
Insurance | 3,000 | 7,729 | |||||||
Cia Energetica de Minas Gerais |
Electric Utilities | 1,950 | 4,290 | |||||||
Cia Paranaense de Energia - Copel |
Electric Utilities | 2,500 | 3,731 | |||||||
Cia Siderurgica Nacional SA |
Metals & Mining | 3,500 | 8,135 | |||||||
CPFL Energia SA |
Electric Utilities | 1,000 | 5,893 | |||||||
CSN Mineracao SA |
Metals & Mining | 3,000 | 2,803 | |||||||
Hypera SA |
Pharmaceuticals | 2,000 | 10,334 | |||||||
Itausa SA |
Banks | 5,500 | 9,743 | |||||||
Localiza Rent a Car SA |
Ground Transportation | 2,500 | 18,904 | |||||||
Lojas Renner SA |
Specialty Retail | 5,000 | 11,234 | |||||||
Natura & Co. Holding SA |
Personal Care Products | 5,500 | 15,388 | |||||||
Neoenergia SA |
Electric Utilities | 3,000 | 10,030 | |||||||
Petroleo Brasileiro SA |
Oil, Gas & Consumable Fuels | 11,000 | 79,968 | |||||||
Porto Seguro SA |
Insurance | 1,000 | 5,572 | |||||||
Telefonica Brasil SA |
Diversified Telecommunication Services | 2,000 | 16,326 | |||||||
TIM SA |
Wireless Telecommunication Services | 4,000 | 11,436 | |||||||
Vale SA |
Metals & Mining | 12,500 | 140,023 | |||||||
Vibra Energia SA |
Specialty Retail | 5,500 | 20,695 | |||||||
|
|
|||||||||
465,286 | ||||||||||
|
|
|||||||||
Chile 0.4% |
||||||||||
Banco de Chile |
Banks | 233,895 | 26,021 | |||||||
Banco Santander Chile |
Banks | 93,360 | 4,372 | |||||||
Cia Sud Americana de Vapores SA |
Marine Transportation | 79,040 | 5,004 | |||||||
Empresas CMPC SA |
Paper & Forest Products | 6,045 | 11,335 | |||||||
Enel Chile SA |
Electric Utilities | 127,015 | 7,145 | |||||||
|
|
|||||||||
53,877 | ||||||||||
|
|
|||||||||
China 24.3% |
||||||||||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A |
Entertainment | 1,000 | 1,787 | |||||||
Agricultural Bank of China Ltd., Class H |
Banks | 150,000 | 64,170 | |||||||
Alibaba Group Holding Ltd., Class A |
Broadline Retail | 20,275 | 183,081 | |||||||
Anhui Conch Cement Co. Ltd., Class A |
Construction Materials | 1,500 | 4,847 | |||||||
Anhui Conch Cement Co. Ltd., Class H |
Construction Materials | 6,170 | 14,699 | |||||||
ANTA Sports Products Ltd., Class A |
Textiles, Apparel & Luxury Goods | 3,040 | 29,203 | |||||||
Avary Holding Shenzhen Co. Ltd., Class A |
Electronic Equipment, Instruments & Components | 1,000 | 5,446 | |||||||
AviChina Industry & Technology Co. Ltd., Class H |
Aerospace & Defense | 5,000 | 2,248 | |||||||
Bank of Beijing Co. Ltd., Class A |
Banks | 9,000 | 7,199 | |||||||
Bank of Changsha Co. Ltd., Class A |
Banks | 2,000 | 2,241 | |||||||
Bank of Chengdu Co. Ltd., Class A |
Banks | 1,500 | 3,121 | |||||||
Bank of China Ltd., Class H |
Banks | 275,000 | 135,609 | |||||||
Bank of Communications Co. Ltd., Class A |
Banks | 16,000 | 16,371 | |||||||
Bank of Communications Co. Ltd., Class H |
Banks | 40,000 | 31,406 | |||||||
Bank of Jiangsu Co. Ltd., Class A |
Banks | 8,000 | 8,142 | |||||||
Bank of Nanjing Co. Ltd., Class A |
Banks | 4,500 | 6,404 | |||||||
Bank of Shanghai Co. Ltd., Class A |
Banks | 6,000 | 5,966 | |||||||
Bank of Suzhou Co. Ltd., Class A |
Banks | 1,500 | 1,541 | |||||||
BBMG Corp., Class A |
Construction Materials | 5,000 | 938 | |||||||
Beijing Enterprises Holdings Ltd., Class H |
Gas Utilities | 2,500 | 8,389 | |||||||
Beijing Jingneng Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders | 2,500 | 1,109 | |||||||
BOC Hong Kong Holdings Ltd. |
Banks | 18,500 | 56,988 | |||||||
C&D International Investment Group Ltd. |
Real Estate Management & Development | 5,000 | 9,299 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
China CITIC Bank Corp. Ltd., Class A |
Banks |
11,000 | 10,095 | |||||||
b China CITIC Bank Corp. Ltd., Class H |
Banks |
45,000 | 28,876 | |||||||
China Construction Bank Corp., Class A |
Banks |
2,000 | 2,027 | |||||||
China Construction Bank Corp., Class H |
Banks |
260,000 | 192,151 | |||||||
China Everbright Bank Co. Ltd., Class A |
Banks |
20,000 | 8,684 | |||||||
b China Everbright Bank Co. Ltd., Class H |
Banks |
15,000 | 4,669 | |||||||
a China Feihe Ltd. |
Food Products |
20,000 | 9,248 | |||||||
China Life Insurance Co. Ltd., Class H |
Insurance |
40,000 | 56,562 | |||||||
China Medical System Holdings Ltd. |
Pharmaceuticals |
7,000 | 5,935 | |||||||
China Merchants Bank Co. Ltd., Class A |
Banks |
7,000 | 32,781 | |||||||
China Merchants Bank Co. Ltd., Class H |
Banks |
17,000 | 77,190 | |||||||
China Merchants Expressway Network & |
Transportation Infrastructure |
2,500 | 4,061 | |||||||
China Merchants Port Holdings Co. Ltd. |
Transportation Infrastructure |
6,670 | 9,927 | |||||||
b China Minsheng Banking Corp. Ltd., Class A |
Banks |
15,500 | 8,046 | |||||||
China Minsheng Banking Corp. Ltd., Class H |
Banks |
35,000 | 12,104 | |||||||
China Overseas Land & Investment Ltd., Class A |
Real Estate Management & Development |
17,500 | 30,349 | |||||||
b China Pacific Insurance Group Co. Ltd., Class A |
Insurance |
1,500 | 5,724 | |||||||
China Pacific Insurance Group Co. Ltd., Class H |
Insurance |
6,000 | 14,648 | |||||||
China Petroleum & Chemical Corp., Class A |
Oil, Gas & Consumable Fuels |
17,000 | 14,716 | |||||||
China Petroleum & Chemical Corp., Class H |
Oil, Gas & Consumable Fuels |
126,000 | 81,661 | |||||||
a China Resources Mixc Lifestyle Services Ltd. |
Real Estate Management & Development |
2,000 | 6,622 | |||||||
China Shenhua Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels |
2,500 | 15,193 | |||||||
China Shenhua Energy Co. Ltd., Class H |
Oil, Gas & Consumable Fuels |
17,500 | 80,581 | |||||||
a China Tower Corp. Ltd., Class H |
Diversified Telecommunication Services |
210,000 | 27,167 | |||||||
China Vanke Co. Ltd., Class A |
Real Estate Management & Development |
4,500 | 4,271 | |||||||
China Vanke Co. Ltd., Class H |
Real Estate Management & Development |
11,000 | 6,551 | |||||||
China Zhenhua Group Science & |
Electronic Equipment, Instruments & Components |
500 | 2,844 | |||||||
China Zheshang Bank Co. Ltd., Class A |
Banks |
9,000 | 3,402 | |||||||
China Zheshang Bank Co. Ltd., Class H |
Banks |
15,000 | 4,015 | |||||||
Chongqing Brewery Co. Ltd., Class A |
Beverages |
200 | 1,663 | |||||||
Chongqing Changan Automobile Co. Ltd., Class A |
Automobiles |
1,000 | 1,840 | |||||||
Chongqing Fuling Zhacai Group Co. Ltd., Class A |
Food Products |
500 | 839 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class A |
Banks |
4,000 | 2,750 | |||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
Banks |
10,000 | 4,906 | |||||||
Chow Tai Fook Jewellery Group Ltd., Class A |
Specialty Retail |
10,000 | 10,823 | |||||||
CITIC Ltd., Class B |
Industrial Conglomerates |
35,000 | 31,829 | |||||||
Citic Pacific Special Steel Group Co. Ltd., Class A |
Metals & Mining |
1,000 | 1,859 | |||||||
COFCO Sugar Holding Co. Ltd., Class A |
Food Products |
1,000 | 1,314 | |||||||
COSCO SHIPPING Development Co. Ltd., Class A |
Trading Companies & Distributors |
2,000 | 707 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class A |
Marine Transportation |
5,000 | 10,608 | |||||||
COSCO SHIPPING Holdings Co. Ltd., Class H |
Marine Transportation |
15,000 | 26,244 | |||||||
CSPC Pharmaceutical Group Ltd. |
Pharmaceuticals |
40,000 | 31,867 | |||||||
Daqin Railway Co. Ltd., Class A |
Ground Transportation |
6,500 | 6,375 | |||||||
DaShenLin Pharmaceutical Group Co. Ltd., Class A |
Consumer Staples Distribution & Retail |
500 | 979 | |||||||
Do-Fluoride New Materials Co. Ltd., Class A |
Chemicals |
500 | 838 | |||||||
b Easyhome New Retail Group Co. Ltd., Class A |
Broadline Retail |
3,000 | 999 | |||||||
ENN Energy Holdings Ltd. |
Gas Utilities |
4,000 | 32,969 | |||||||
Focus Media Information Technology Co. |
Media |
5,500 | 4,565 | |||||||
Foxconn Industrial Internet Co. Ltd., Class A |
Electronic Equipment, Instruments & Components |
4,000 | 15,012 | |||||||
Fuyao Glass Industry Group Co. Ltd., Class A |
Automobile Components |
500 | 3,280 | |||||||
a Fuyao Glass Industry Group Co. Ltd., Class H |
Automobile Components |
3,200 | 18,588 | |||||||
Ganfeng Lithium Group Co. Ltd., Class A |
Chemicals |
500 | 1,962 | |||||||
a Ganfeng Lithium Group Co. Ltd., Class H |
Chemicals |
2,000 | 3,899 | |||||||
b GCL Technology Holdings Ltd. |
Semiconductors & Semiconductor Equipment |
115,000 | 17,086 | |||||||
Gemdale Corp., Class A |
Real Estate Management & Development |
2,500 | 1,164 | |||||||
Giant Network Group Co. Ltd., Class A |
Entertainment |
500 | 647 | |||||||
Goneo Group Co. Ltd., Class A |
Electrical Equipment |
290 | 3,063 | |||||||
Guanghui Energy Co. Ltd., Class A |
Oil, Gas & Consumable Fuels |
3,000 | 2,753 |
FRANKLIN TEMPLETON ETF TRUST
SCHEDULE OF INVESTMENTS, June 30, 2024 (unaudited) (continued)
Guangxi Guiguan Electric Power Co. Ltd., Class A |
Independent Power Producers & Energy Traders |
2,000 | 2,101 | |||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A |
Health Care Providers & Services |
500 | 1,862 | |||||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A |
Capital Markets |
2,500 | 1,698 | |||||||
Guotai Junan Securities Co. Ltd., Class A |
Capital Markets |
3,000 | 5,568 | |||||||
a Guotai Junan Securities Co. Ltd., Class H |
Capital Markets |
4,000 | 3,971 | |||||||
H World Group Ltd. |
Hotels, Restaurants & Leisure |
500 | 1,665 | |||||||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A |
Real Estate Management & Development |
1,000 | 994 | |||||||
Hangzhou Oxygen Plant Group Co. Ltd., Class A |
Chemicals |
500 | 1,524 | |||||||
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A |
Food Products |
500 | 1,457 | |||||||
Heilongjiang Agriculture Co. Ltd., Class A |
Food Products |
1,000 | 1,711 | |||||||
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A |
Metals & Mining |
1,000 | 2,771 | |||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A |
Food Products |
1,500 | 4,884 | |||||||
Hengan International Group Co. Ltd. |
Personal Care Products |
3,750 | 11,431 | |||||||
Hengli Petrochemical Co. Ltd., Class A |
Chemicals |
2,000 | 3,821 | |||||||
HLA Group Corp. Ltd., Class A |
Specialty Retail |
2,000 | 2,531 | |||||||
b Horizon Construction Development Ltd. |
Trading Companies & Distributors |
1,851 | 356 | |||||||
Huaibei Mining Holdings Co. Ltd., Class A |
Metals & Mining |
1,000 | 2,293 | |||||||