Franklin Investment Grade Corporate ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$586,547,492
Holdings
227
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 227
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Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
6174468U6 | 8,525,000 | $7,417,643 | 1.26% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 7,250,000 | $7,318,704 | 1.25% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 7,240,000 | $7,260,621 | 1.24% | Long | DBT | |
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 7,183,523 | $7,183,523 | 1.22% | Long | STIV | |
|
AT&T INC
|
00206RJZ6 | 9,000,000 | $6,929,438 | 1.18% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475CB9 | 6,700,000 | $6,809,683 | 1.16% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PDX1 | 6,350,000 | $6,544,111 | 1.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKQ1 | 6,585,000 | $6,456,886 | 1.10% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABT1 | 7,000,000 | $6,434,885 | 1.10% | Long | DBT | |
|
CITIGROUP INC
|
172967LP4 | 6,450,000 | $6,394,053 | 1.09% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PCU8 | 7,050,000 | $6,384,312 | 1.09% | Long | DBT | |
|
CITIBANK NA
|
17325FBP2 | 6,300,000 | $6,378,839 | 1.09% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PBL9 | 6,700,000 | $6,177,224 | 1.05% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZK3 | 6,250,000 | $6,175,260 | 1.05% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 6,000,000 | $6,039,484 | 1.03% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GB37 | 6,000,000 | $6,022,462 | 1.03% | Long | DBT | |
|
BURLINGTON NORTHERN SANTA FE LLC
|
12189LAA9 | 5,650,000 | $5,906,503 | 1.01% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEE8 | 7,500,000 | $5,661,786 | 0.97% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DB2 | 5,500,000 | $5,647,608 | 0.96% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAQ5 | 5,000,000 | $5,266,958 | 0.90% | Long | DBT | |
|
UBS GROUP AG
|
225401AF5 | 5,250,000 | $5,190,446 | 0.88% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YCZ0 | 5,000,000 | $5,109,097 | 0.87% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 5,000,000 | $5,084,955 | 0.87% | Long | DBT | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAK6 | 5,050,000 | $5,036,726 | 0.86% | Long | DBT | |
|
HCA INC
|
404119CA5 | 5,295,000 | $5,024,507 | 0.86% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECX1 | 4,795,000 | $4,822,598 | 0.82% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AG8 | 4,500,000 | $4,693,864 | 0.80% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273RBF5 | 5,200,000 | $4,641,242 | 0.79% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CD0 | 4,930,000 | $4,600,862 | 0.78% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076BZ1 | 4,500,000 | $4,557,695 | 0.78% | Long | DBT | |
|
HCA INC
|
404119DE6 | 4,600,000 | $4,481,796 | 0.76% | Long | DBT | |
|
NVIDIA CORP
|
67066GAU8 | 4,490,000 | $4,459,308 | 0.76% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ACY1 | 4,200,000 | $4,258,935 | 0.73% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
013817AK7 | 3,955,000 | $4,198,091 | 0.72% | Long | DBT | |
|
BROADCOM INC
|
11135FCK5 | 4,200,000 | $4,186,707 | 0.71% | Long | DBT | |
|
HESS CORP
|
42809HAD9 | 4,100,000 | $4,153,504 | 0.71% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFZ3 | 4,100,000 | $4,143,901 | 0.71% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3J0 | 4,000,000 | $4,045,439 | 0.69% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAH1 | 4,000,000 | $4,029,076 | 0.69% | Long | DBT | |
|
BAYER US FINANCE II LLC
|
07274NAL7 | 4,000,000 | $3,957,945 | 0.67% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 4,050,000 | $3,935,158 | 0.67% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 4,100,000 | $3,925,223 | 0.67% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DS1 | 3,550,000 | $3,863,373 | 0.66% | Long | DBT | |
|
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
|
87612BBU5 | 4,000,000 | $3,794,856 | 0.65% | Long | DBT | |
|
ASCENSION HEALTH ALLIANCE
|
04352EAA3 | 4,000,000 | $3,751,996 | 0.64% | Long | DBT | |
|
ABBVIE INC
|
00287YDW6 | 3,900,000 | $3,750,375 | 0.64% | Long | DBT | |
|
UBS GROUP AG
|
902613BJ6 | 3,658,000 | $3,710,408 | 0.63% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAJ4 | 3,700,000 | $3,702,435 | 0.63% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJB6 | 4,000,000 | $3,691,665 | 0.63% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
054989AF5 | 3,750,000 | $3,671,197 | 0.63% | Long | DBT |