Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Systematic Style Premia ETF
$122.08M
Avg Monthly Net Assets
$189.83M
Total Assets
$497K
Total Liabilities
$189.33M
Net Assets
Franklin Systematic Style Premia ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $122.08M.
On August 26th, 2024 it reported 312 holdings, the largest
being State Street Global Advisors (24.9%), Mastercard Inc (1.3%) and ServiceNow Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Systematic Style Premia ETF | C000215016 | ARCX | FLSP |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $529K | 14K | 0.28 |
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.97 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $135K | 8K | 0.07 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.62 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.84 |
| Aegon Ltd | Long | Equity-common | BM | $122K | 20K | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $207K | 1K | 0.11 |
| Aflac Inc | Long | Equity-common | US | $684K | 8K | 0.36 |
| Ageas SA/NV | Long | Equity-common | BE | $136K | 3K | 0.07 |
| Agilent Technologies Inc | Long | Equity-common | US | $537K | 4K | 0.28 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 156K | 0.56 |
| Airbnb Inc | Long | Equity-common | US | $172K | 1K | 0.09 |
| Albertsons Cos Inc | Long | Equity-common | US | $115K | 6K | 0.06 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $651K | 12K | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $352K | 2K | 0.19 |
| American International Group Inc | Long | Equity-common | US | $720K | 10K | 0.38 |
| American Water Works Co Inc | Long | Equity-common | US | $346K | 3K | 0.18 |
| Ameriprise Financial Inc | Long | Equity-common | US | $604K | 1K | 0.32 |
| Amphenol Corp | Long | Equity-common | US | $572K | 8K | 0.30 |
| ANSYS Inc | Long | Equity-common | US | $386K | 1K | 0.20 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 0.73 |
| AppLovin Corp | Long | Equity-common | US | $237K | 3K | 0.13 |
| ArcelorMittal SA | Long | Equity-common | LU | $163K | 7K | 0.09 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $236K | 7K | 0.12 |
| Asahi Kasei Corp | Long | Equity-common | JP | $110K | 17K | 0.06 |
| Assurant Inc | Long | Equity-common | US | $131K | 788 | 0.07 |
| AT&T Inc | Long | Equity-common | US | $2M | 105K | 1.06 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $72K | – | 0.04 | |
| Autodesk Inc | Long | Equity-common | US | $726K | 3K | 0.38 |
| AvalonBay Communities Inc | Long | Equity-common | US | $410K | 2K | 0.22 |
| Avantor Inc | Long | Equity-common | US | $203K | 10K | 0.11 |
| Banco Santander SA | Long | Equity-common | ES | $233K | 50K | 0.12 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $636K | 11K | 0.34 |
| Barclays PLC | Long | Equity-common | GB | $556K | 211K | 0.29 |
| Beiersdorf AG | Long | Equity-common | DE | $127K | 871 | 0.07 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 0.94 |
| Best Buy Co Inc | Long | Equity-common | US | $237K | 3K | 0.13 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 497 | 1.04 |
| BP PLC | Long | Equity-common | GB | $1M | 216K | 0.69 |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $91K | – | 0.05 | |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $327K | 2K | 0.17 |
| Builders FirstSource Inc | Long | Equity-common | US | $252K | 2K | 0.13 |
| Bunge Global SA | Long | Equity-common | CH | $213K | 2K | 0.11 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.61 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $36K | – | 0.02 | |
| Cardinal Health Inc | Long | Equity-common | US | $333K | 3K | 0.18 |
| Carlisle Cos Inc | Long | Equity-common | US | $280K | 691 | 0.15 |
| Carrefour SA | Long | Equity-common | FR | $124K | 9K | 0.07 |
| Cboe Global Markets Inc | Long | Equity-common | US | $250K | 1K | 0.13 |
| Centene Corp | Long | Equity-common | US | $504K | 8K | 0.27 |
| Centrica PLC | Long | Equity-common | GB | $133K | 78K | 0.07 |
| CF Industries Holdings Inc | Long | Equity-common | US | $195K | 3K | 0.10 |
| CGI Inc | Long | Equity-common | CA | $279K | 3K | 0.15 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $161K | 777 | 0.08 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $110K | 665 | 0.06 |
| Cheniere Energy Inc | Long | Equity-common | US | $589K | 3K | 0.31 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $112K | 10K | 0.06 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $503K | 6K | 0.27 |
| Cigna Group/The | Long | Equity-common | US | $863K | 3K | 0.46 |
| Cintas Corp | Long | Equity-common | US | $583K | 832 | 0.31 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $112K | 30K | 0.06 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $177K | 37K | 0.09 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $110K | 7K | 0.06 |
| CLP Holdings Ltd | Long | Equity-common | HK | $194K | 24K | 0.10 |
| COCOA FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-1M | – | -0.58 | |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-15K | – | -0.01 | |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $479K | 7K | 0.25 |
| Colgate-Palmolive Co | Long | Equity-common | US | $686K | 7K | 0.36 |
| Comcast Corp | Long | Equity-common | US | $1M | 32K | 0.67 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $0 | 100 | – |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $288K | 100 | 0.15 |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-58K | – | -0.03 | |
| Corebridge Financial Inc | Long | Equity-common | US | $103K | 4K | 0.05 |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $179K | – | 0.09 | |
| Corpay Inc | Long | Equity-common | US | $268K | 1K | 0.14 |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-62K | – | -0.03 | |
| CRH PLC | Long | Equity-common | IE | $193K | 3K | 0.10 |
| CSX Corp | Long | Equity-common | US | $919K | 27K | 0.49 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $213K | 8K | 0.11 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $141K | – | 0.07 | |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $243K | 9K | 0.13 |
| DCC PLC | Long | Equity-common | IE | $68K | 974 | 0.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $117K | 121 | 0.06 |
| Deutsche Bank AG | Long | Equity-common | DE | $221K | 14K | 0.12 |
| Deutsche Post AG | Long | Equity-common | DE | $399K | 10K | 0.21 |
| Deutsche Telekom AG | Long | Equity-common | DE | $121K | 5K | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $141K | 3K | 0.07 |
| Domino's Pizza Inc | Long | Equity-common | US | $253K | 490 | 0.13 |
| Dynatrace Inc | Long | Equity-common | US | $173K | 4K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $414K | 31K | 0.22 |
| eBay Inc | Long | Equity-common | US | $383K | 7K | 0.20 |
| Eiffage SA | Long | Equity-common | FR | $118K | 1K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $492K | 4K | 0.26 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 1.01 |
| Enel SpA | Long | Equity-common | IT | $788K | 113K | 0.42 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $209K | 41K | 0.11 |
| Engie SA | Long | Equity-common | FR | $441K | 31K | 0.23 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 8K | 0.55 |
| Equitable Holdings Inc | Long | Equity-common | US | $191K | 5K | 0.10 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $148K | – | 0.08 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-77K | – | -0.04 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-149K | – | -0.08 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $136K | – | 0.07 | |
| EXOR NV | Long | Equity-common | NL | $171K | 2K | 0.09 |
| Expedia Group Inc | Long | Equity-common | US | $228K | 2K | 0.12 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $256K | 2K | 0.14 |
| F5 Inc | Long | Equity-common | US | $143K | 830 | 0.08 |
| Fair Isaac Corp | Long | Equity-common | US | $130K | 87 | 0.07 |
| FedEx Corp | Long | Equity-common | US | $983K | 3K | 0.52 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $281K | 167 | 0.15 |
| FirstEnergy Corp | Long | Equity-common | US | $182K | 5K | 0.10 |
| Fortescue Ltd | Long | Equity-common | AU | $352K | 25K | 0.19 |
| Fox Corp | Long | Equity-common | US | $144K | 4K | 0.08 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $16K | – | 0.01 | |
| FTSE/JSE TOP 40 SEP24 (South African Futures Exchange) | Derivative-equity | ZA | $108K | – | 0.06 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $-30K | – | -0.02 | |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $166K | 4K | 0.09 |
| GASOLINE RBOB FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $76K | – | 0.04 | |
| General Motors Co | Long | Equity-common | US | $745K | 16K | 0.39 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 18K | 0.64 |
| GoDaddy Inc | Long | Equity-common | US | $256K | 2K | 0.14 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-522.47 | – | -0.00 | |
| Great-West Lifeco Inc | Long | Equity-common | CA | $149K | 5K | 0.08 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-175K | – | -0.09 | |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $212K | 2K | 0.11 |
| Heidelberg Materials AG | Long | Equity-common | DE | $190K | 2K | 0.10 |
| HF Sinclair Corp | Long | Equity-common | US | $149K | 3K | 0.08 |
| Hologic Inc | Long | Equity-common | US | $187K | 3K | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $852K | 2K | 0.45 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $119K | 156K | 0.06 |
| Hoya Corp | Long | Equity-common | JP | $570K | 5K | 0.30 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $138K | 561 | 0.07 |
| IBEX 35 INDX FUTR JUL24 (Meff Financial Derivatives) | Derivative-equity | ES | $-191K | – | -0.10 | |
| IDEXX Laboratories Inc | Long | Equity-common | US | $579K | 1K | 0.31 |
| Incyte Corp | Long | Equity-common | US | $159K | 3K | 0.08 |
| ING Groep NV | Long | Equity-common | NL | $541K | 32K | 0.29 |
| Ingersoll Rand Inc | Long | Equity-common | US | $518K | 6K | 0.27 |
| Inpex Corp | Long | Equity-common | JP | $210K | 14K | 0.11 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 1.19 |
| IQVIA Holdings Inc | Long | Equity-common | US | $538K | 3K | 0.28 |
| ITOCHU Corp | Long | Equity-common | JP | $708K | 15K | 0.37 |
| Jabil Inc | Long | Equity-common | US | $202K | 2K | 0.11 |
| JFE Holdings Inc | Long | Equity-common | JP | $124K | 9K | 0.07 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $170K | 10K | 0.09 |
| Kao Corp | Long | Equity-common | JP | $268K | 7K | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $267K | 10K | 0.14 |
| Kellanova | Long | Equity-common | US | $270K | 5K | 0.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $663K | 5K | 0.35 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $142K | 11K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $449K | 4K | 0.24 |
| Komatsu Ltd | Long | Equity-common | JP | $395K | 14K | 0.21 |
| Kroger Co/The | Long | Equity-common | US | $480K | 10K | 0.25 |
| L'Oreal SA | Long | Equity-common | FR | $949K | 2K | 0.50 |
| LEAN HOGS FUTURE AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $335.75 | – | 0.00 | |
| Leidos Holdings Inc | Long | Equity-common | US | $271K | 2K | 0.14 |
| Lennox International Inc | Long | Equity-common | US | $248K | 464 | 0.13 |
| Linde PLC | Long | Equity-common | IE | $439K | 1K | 0.23 |
| Link REIT | Long | Equity-common | HK | $139K | 36K | 0.07 |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $85K | – | 0.05 | |
| Live Nation Entertainment Inc | Long | Equity-common | US | $212K | 2K | 0.11 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $174K | 2K | 0.09 |
| Loews Corp | Long | Equity-common | US | $195K | 3K | 0.10 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $181K | – | 0.10 | |
| Long: 30802667 TRS USD R F .00000 30802667 TRS REC FIXED / Short: 30802667 TRS USD P E 30802667 TRS PAY EQUITY (Morgan Stanley & Co. LLC) | Derivative-equity | US | $180K | – | 0.10 | |
| LOW SU GASOIL G AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $31K | – | 0.02 | |
| Lululemon Athletica Inc | Long | Equity-common | US | $479K | 2K | 0.25 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $341K | 4K | 0.18 |
| Manhattan Associates Inc | Long | Equity-common | US | $220K | 893 | 0.12 |
| Manulife Financial Corp | Long | Equity-common | CA | $676K | 25K | 0.36 |
| Marathon Oil Corp | Long | Equity-common | US | $232K | 8K | 0.12 |
| Marathon Petroleum Corp | Long | Equity-common | US | $933K | 5K | 0.49 |
| Marubeni Corp | Long | Equity-common | JP | $387K | 21K | 0.20 |
| Masco Corp | Long | Equity-common | US | $214K | 3K | 0.11 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.25 |
| Match Group Inc | Long | Equity-common | US | $115K | 4K | 0.06 |
| McKesson Corp | Long | Equity-common | US | $93K | 160 | 0.05 |
| MercadoLibre Inc | Long | Equity-common | US | $528K | 321 | 0.28 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.72 |
| MetLife Inc | Long | Equity-common | US | $616K | 9K | 0.33 |
| MEX BOLSA IDX FUT SEP24 (Mercado Mexicano De Derivados) | Derivative-equity | MX | $-246K | – | -0.13 | |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 1.13 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $105K | 19K | 0.06 |
| Mitsubishi Corp | Long | Equity-common | JP | $980K | 50K | 0.52 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $436K | 27K | 0.23 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $844K | 37K | 0.45 |
| Molina Healthcare Inc | Long | Equity-common | US | $254K | 854 | 0.13 |
| Molson Coors Beverage Co | Long | Equity-common | US | $147K | 3K | 0.08 |
| Mondi PLC | Long | Equity-common | GB | $83K | 4K | 0.04 |
| Monster Beverage Corp | Long | Equity-common | US | $267K | 5K | 0.14 |
| Mosaic Co/The | Long | Equity-common | US | $162K | 6K | 0.09 |
| NATURAL GAS FUTR AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $260K | – | 0.14 | |
| NEC Corp | Long | Equity-common | JP | $296K | 4K | 0.16 |
| NetApp Inc | Long | Equity-common | US | $447K | 3K | 0.24 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $184K | 1K | 0.10 |
| Next PLC | Long | Equity-common | GB | $191K | 2K | 0.10 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $-246K | – | -0.13 | |
| Nippon Steel Corp | Long | Equity-common | JP | $256K | 12K | 0.14 |
| Nitto Denko Corp | Long | Equity-common | JP | $158K | 2K | 0.08 |
| NN Group NV | Long | Equity-common | NL | $170K | 4K | 0.09 |
| Nokia Oyj | Long | Equity-common | FI | $181K | 47K | 0.10 |
| Novartis AG | Long | Equity-common | CH | $2M | 16K | 0.92 |
| NRG Energy Inc | Long | Equity-common | US | $240K | 3K | 0.13 |
| Nucor Corp | Long | Equity-common | US | $547K | 3K | 0.29 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 0.97 |
| NXP Semiconductors NV | Long | Equity-common | NL | $978K | 4K | 0.52 |
| NY HARB ULSD FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $20K | – | 0.01 | |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $19K | – | 0.01 | |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 0.88 |
| ORIX Corp | Long | Equity-common | JP | $371K | 17K | 0.20 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $115K | 5K | 0.06 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $152K | 4K | 0.08 |
| Owens Corning | Long | Equity-common | US | $215K | 1K | 0.11 |
| PACCAR Inc | Long | Equity-common | US | $455K | 4K | 0.24 |
| Packaging Corp of America | Long | Equity-common | US | $225K | 1K | 0.12 |
| Pandora A/S | Long | Equity-common | DK | $181K | 1K | 0.10 |
| Parker-Hannifin Corp | Long | Equity-common | US | $588K | 1K | 0.31 |
| Partners Group Holding AG | Long | Equity-common | CH | $407K | 317 | 0.22 |
| PayPal Holdings Inc | Long | Equity-common | US | $858K | 15K | 0.45 |
| Phillips 66 | Long | Equity-common | US | $871K | 6K | 0.46 |
| PLATINUM FUTURE OCT24 (New York Mercantile Exchange) | Derivative-commodity | US | $-124K | – | -0.07 | |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $143K | 27K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $333K | 2K | 0.18 |
| PTC Inc | Long | Equity-common | US | $302K | 2K | 0.16 |
| PulteGroup Inc | Long | Equity-common | US | $340K | 3K | 0.18 |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CZ | $-46K | – | -0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $-59K | – | -0.03 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | HU | $-30K | – | -0.02 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $-7K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-30K | – | -0.02 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | PL | $-13K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SE | $-78K | – | -0.04 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD ILS (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $66K | – | 0.03 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $60K | – | 0.03 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-112K | – | -0.06 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | ZA | $11K | – | 0.01 | |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 1.12 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 20K | 0.56 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.87 |
| Reliance Inc | Long | Equity-common | US | $232K | 812 | 0.12 |
| Renesas Electronics Corp | Long | Equity-common | JP | $430K | 23K | 0.23 |
| Repsol SA | Long | Equity-common | ES | $271K | 17K | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $527K | 3K | 0.28 |
| Royalty Pharma PLC | Long | Equity-common | GB | $167K | 6K | 0.09 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-14K | – | -0.01 | |
| Sage Group PLC/The | Long | Equity-common | GB | $141K | 10K | 0.07 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 1.11 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $108K | 1K | 0.06 |
| SEI Investments Co | Long | Equity-common | US | $99K | 2K | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 1.20 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.53 |
| Shiseido Co Ltd | Long | Equity-common | JP | $163K | 6K | 0.09 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-15K | – | -0.01 | |
| Simon Property Group Inc | Long | Equity-common | US | $690K | 5K | 0.36 |
| Snap-on Inc | Long | Equity-common | US | $194K | 742 | 0.10 |
| Sompo Holdings Inc | Long | Equity-common | JP | $267K | 13K | 0.14 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $36K | – | 0.02 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-15K | – | -0.01 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $11K | – | 0.01 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $-14K | – | -0.01 | |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $194K | 3K | 0.10 |
| SSE PLC | Long | Equity-common | GB | $243K | 11K | 0.13 |
| State Street Corp | Long | Equity-common | US | $313K | 4K | 0.17 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $47M | 47M | 24.85 |
| Steel Dynamics Inc | Long | Equity-common | US | $283K | 2K | 0.15 |
| Stellantis NV | Long | Equity-common | NL | $345K | 17K | 0.18 |
| STMicroelectronics NV | Long | Equity-common | NL | $384K | 10K | 0.20 |
| Subaru Corp | Long | Equity-common | JP | $174K | 8K | 0.09 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-228K | – | -0.12 | |
| Sumitomo Corp | Long | Equity-common | JP | $375K | 15K | 0.20 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $182K | 21K | 0.10 |
| Sun Life Financial Inc | Long | Equity-common | CA | $402K | 8K | 0.21 |
| SWAP MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $190K | 190K | 0.10 |
| Synopsys Inc | Long | Equity-common | US | $719K | 1K | 0.38 |
| Sysco Corp | Long | Equity-common | US | $501K | 7K | 0.26 |
| T Rowe Price Group Inc | Long | Equity-common | US | $357K | 3K | 0.19 |
| Target Corp | Long | Equity-common | US | $293K | 2K | 0.15 |
| TDK Corp | Long | Equity-common | JP | $129K | 2K | 0.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $656K | 4K | 0.35 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $211K | 19K | 0.11 |
| Textron Inc | Long | Equity-common | US | $231K | 3K | 0.12 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 17K | 0.99 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $118K | 22K | 0.06 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.06 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $129K | 7K | 0.07 |
| TransDigm Group Inc | Long | Equity-common | US | $579K | 453 | 0.31 |
| Trelleborg AB | Long | Equity-common | SE | $121K | 3K | 0.06 |
| Tyler Technologies Inc | Long | Equity-common | US | $291K | 578 | 0.15 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 25K | 0.97 |
| UniCredit SpA | Long | Equity-common | IT | $807K | 22K | 0.43 |
| United Therapeutics Corp | Long | Equity-common | US | $226K | 709 | 0.12 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $138K | – | 0.07 | |
| Valero Energy Corp | Long | Equity-common | US | $737K | 5K | 0.39 |
| Veeva Systems Inc | Long | Equity-common | US | $395K | 2K | 0.21 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 53K | 1.16 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.97 |
| Viatris Inc | Long | Equity-common | US | $183K | 17K | 0.10 |
| VICI Properties Inc | Long | Equity-common | US | $404K | 14K | 0.21 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 0.95 |
| Vistra Corp | Long | Equity-common | US | $396K | 5K | 0.21 |
| Vodafone Group PLC | Long | Equity-common | GB | $279K | 317K | 0.15 |
| Walmart Inc | Long | Equity-common | US | $2M | 30K | 1.08 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $192K | 584 | 0.10 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $155K | – | 0.08 | |
| Williams-Sonoma Inc | Long | Equity-common | US | $231K | 817 | 0.12 |
| WTI CRUDE FUTURE AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $119K | – | 0.06 | |
| Zoom Video Communications Inc | Long | Equity-common | US | $195K | 3K | 0.10 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC