Franklin Income Focus ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$1,613,597,887
Holdings
380
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 380
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Showing 1–50
of 380 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 55,108,215 | $55,108,215 | 3.42% | Long | STIV | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 209,288 | $30,689,992 | 1.90% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 563,945 | $23,877,431 | 1.48% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 22,500,000 | $21,768,750 | 1.35% | Long | DBT | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 149,845 | $20,486,808 | 1.27% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 128,792 | $19,624,037 | 1.22% | Long | EC | |
| DUKE ENERGY CORP | DUK | 152,650 | $19,322,437 | 1.20% | Long | EC | |
| PEPSICO INC | PEP | 141,535 | $19,163,839 | 1.19% | Long | EC | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 18,000,000 | $18,815,958 | 1.17% | Long | DBT | |
| CHEVRON CORP | CVX | 109,517 | $18,153,538 | 1.13% | Long | EC | |
|
NESTLE' SA/AG
|
641069406 | 161,881 | $16,623,560 | 1.03% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 17,000,000 | $16,493,320 | 1.02% | Long | DBT | |
|
ROCHE HOLDING AG
|
771195104 | 291,292 | $14,957,844 | 0.93% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 179,963 | $14,625,593 | 0.91% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQD6 | 15,000,000 | $14,561,133 | 0.90% | Long | DBT | |
|
BARCLAYS BANK PLC
|
318926484 | 60,000 | $14,297,650 | 0.89% | Long | DBT | |
|
UBS AG
|
90304M535 | 150,000 | $14,031,153 | 0.87% | Long | DBT | |
| SHELL PLC | SHEL | 179,812 | $13,942,622 | 0.86% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 47,042 | $13,791,774 | 0.85% | Long | EC | |
|
ALBEMARLE CORP
|
012653200 | 247,197 | $13,682,354 | 0.85% | Long | EP | |
| SOUTHERN COMPANY (THE) | SO | 139,331 | $13,335,370 | 0.83% | Long | EC | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 165,000 | $13,217,476 | 0.82% | Long | DBT | |
|
SIEMENS AG
|
000000000 | 39,416 | $12,662,073 | 0.78% | Long | EC | |
|
JPMorgan Chase Bank, National Association
|
466303567 | 110,000 | $12,449,549 | 0.77% | Long | EP | |
|
MORGAN STANLEY FIN LLC
|
61772E222 | 40,000 | $12,316,542 | 0.76% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 268,067 | $12,049,612 | 0.75% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UU0 | 11,500,000 | $11,623,086 | 0.72% | Long | DBT | |
| BANK OF AMERICA CORP | BAC | 202,415 | $11,533,607 | 0.71% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 63,560 | $11,498,640 | 0.71% | Long | EC | |
|
UBS AG
|
90304M378 | 87,000 | $10,905,672 | 0.68% | Long | DBT | |
| TRUIST FINANCIAL CORP | TFC | 213,565 | $10,639,808 | 0.66% | Long | EC | |
|
Wells Fargo Bank, National Association
|
95005A672 | 28,000 | $10,514,191 | 0.65% | Long | EP | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNC1 | 10,000,000 | $9,883,203 | 0.61% | Long | DBT | |
| DOMINION ENERGY INC | D | 141,746 | $9,679,834 | 0.60% | Long | EC | |
|
FORD MOTOR CO
|
345370DB3 | 9,300,000 | $9,474,073 | 0.59% | Long | DBT | |
| MORGAN STANLEY | MS | 44,803 | $9,365,619 | 0.58% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 118,468 | $9,267,752 | 0.57% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 26,053 | $9,188,372 | 0.57% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,294 | $9,081,396 | 0.56% | Long | EC | |
|
BNP PARIBAS ISSUANCE BV
|
000000000 | 110,000 | $9,053,111 | 0.56% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 134,515 | $9,052,860 | 0.56% | Long | EP | |
| US BANCORP | USB | 148,121 | $8,946,508 | 0.55% | Long | EC | |
|
LYONDELLBASELL INDUSTRIES NV
|
000000000 | 168,954 | $8,895,428 | 0.55% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 17,079 | $8,701,067 | 0.54% | Long | EC | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 8,000,000 | $8,625,528 | 0.53% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBL3 | 9,500,000 | $8,538,148 | 0.53% | Long | DBT | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 146,883 | $8,495,713 | 0.53% | Long | EC | |
|
Wells Fargo Bank, National Association
|
95004P134 | 23,000 | $7,994,432 | 0.50% | Long | EP | |
|
KKR & CO. INC
|
48251W500 | 200,087 | $7,973,467 | 0.49% | Long | EP | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 30,000 | $7,912,681 | 0.49% | Long | DBT |
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