Franklin Income Equity Focus ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$126,257,558
Holdings
96
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 4,639,768 | $4,639,768 | 3.67% | Long | STIV | |
| CHEVRON CORP | CVX | 21,439 | $3,553,729 | 2.81% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 34,948 | $3,344,873 | 2.65% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 22,159 | $3,249,396 | 2.57% | Long | EC | |
| PEPSICO INC | PEP | 23,953 | $3,243,236 | 2.57% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 67,490 | $2,857,527 | 2.26% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 5,418 | $2,760,254 | 2.19% | Long | EC | |
|
ROYAL BANK OF CANADA
|
000000000 | 11,000 | $2,717,423 | 2.15% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89112B244 | 25,300 | $2,497,979 | 1.98% | Long | DBT | |
|
MERRILL LYNCH BV
|
59028A119 | 6,000 | $2,283,731 | 1.81% | Long | DBT | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 28,000 | $2,242,966 | 1.78% | Long | DBT | |
| JP MORGAN CHASE & COMPANY | JPM | 6,711 | $2,196,712 | 1.74% | Long | EC | |
|
BNP PARIBAS ISSUANCE BV
|
000000000 | 45,000 | $2,189,712 | 1.73% | Long | DBT | |
| UNION PACIFIC CORP | UNP | 7,662 | $2,084,064 | 1.65% | Long | EC | |
|
ROYAL BANK OF CANADA
|
000000000 | 8,000 | $2,073,297 | 1.64% | Long | DBT | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 11,130 | $2,013,528 | 1.59% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 6,836 | $2,004,178 | 1.59% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,635 | $1,977,694 | 1.57% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 23,161 | $1,882,294 | 1.49% | Long | EC | |
|
BNP PARIBAS ISSUANCE BV
|
324586261 | 20,000 | $1,747,260 | 1.38% | Long | DBT | |
|
ALBEMARLE CORP
|
012653200 | 31,561 | $1,746,901 | 1.38% | Long | EP | |
| DUKE ENERGY CORP | DUK | 13,435 | $1,700,602 | 1.35% | Long | EC | |
|
JPMorgan Chase Bank, National Association
|
466303567 | 15,000 | $1,697,666 | 1.34% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F663 | 31,292 | $1,662,857 | 1.32% | Long | DBT | |
|
Wells Fargo Bank, National Association
|
95004P134 | 4,700 | $1,633,645 | 1.29% | Long | EP | |
|
MERRILL LYNCH BV
|
59028A226 | 22,000 | $1,633,557 | 1.29% | Long | DBT | |
|
TOTALENERGIES SE
|
000000000 | 20,690 | $1,608,854 | 1.27% | Long | EC | |
| MCDONALD'S CORP | MCD | 5,702 | $1,541,308 | 1.22% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,426 | $1,525,845 | 1.21% | Long | EC | |
| US BANCORP | USB | 25,034 | $1,512,054 | 1.20% | Long | EC | |
|
JPMorgan Chase Bank, National Association
|
466303575 | 34,000 | $1,435,759 | 1.14% | Long | EP | |
|
BOEING COMPANY (THE)
|
097023204 | 21,197 | $1,426,558 | 1.13% | Long | EP | |
| JOHNSON & JOHNSON | JNJ | 5,529 | $1,404,200 | 1.11% | Long | EC | |
|
TORONTO DOMINION BANK (THE)
|
332779427 | 9,000 | $1,400,919 | 1.11% | Long | DBT | |
|
NESTLE' SA/AG
|
641069406 | 13,346 | $1,370,501 | 1.09% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 23,804 | $1,356,352 | 1.07% | Long | EC | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 11,492 | $1,329,165 | 1.05% | Long | EP | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 5,000 | $1,318,780 | 1.04% | Long | DBT | |
| ABBOTT LABORATORIES | ABT | 14,378 | $1,304,660 | 1.03% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 12,128 | $1,303,760 | 1.03% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 17,716 | $1,299,469 | 1.03% | Long | EC | |
|
BARCLAYS BANK PLC
|
06748U321 | 4,200 | $1,289,903 | 1.02% | Long | DBT | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 9,500 | $1,271,242 | 1.01% | Long | DBT | |
|
MORGAN STANLEY FIN LLC
|
61772E206 | 3,500 | $1,223,255 | 0.97% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 27,067 | $1,216,662 | 0.96% | Long | EP | |
| SEMPRA | SRE | 13,066 | $1,211,349 | 0.96% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,409 | $1,202,286 | 0.95% | Long | EC | |
| PFIZER INC | PFE | 49,746 | $1,197,884 | 0.95% | Long | EC | |
|
BARCLAYS BANK PLC
|
318926484 | 5,000 | $1,191,471 | 0.94% | Long | DBT | |
| BLACKROCK INC | BLK | 1,211 | $1,164,449 | 0.92% | Long | EC |