Franklin Income Equity Focus ETF

S000053774Franklin Templeton ETF TrustCIK 0001655589

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000169124	INCE	LINKEDSEC_TICKER	INCEFranklin Income Equity Focus ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $113,154,579.05
Total assets: $113,793,888.59
Total liabilities: $639,309.54
Assets invested: $0
Cash not reported in C or D: $653.37
Amendment: No
Accession: 0000940400-26-020179

By asset category

N-PORT Item C.4.a

ECEquity - common$63.07M55.8%

DBTDebt$30.47M27.0%

EPEquity - preferred$16.38M14.5%

STIVShort-term investment veh…$3.12M2.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$109.92M97.2%

RFRegistered fund$3.12M2.8%

By issuer category

By investment country

as filed

USUS$76.51M67.7%

CACA$10.50M9.3%

NLNL$9.08M8.0%

GBGB$6.46M5.7%

IEIE$3.87M3.4%

KYKY$3.66M3.2%

FRFR$1.73M1.5%

CHCH$1.22M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.

Not resolved to the master(46)$57.02M50.4%

Equity · Industrials(4)$9.94M8.8%

Equity · Consumer Staples(3)$8.00M7.1%

Equity · Utilities(4)$6.52M5.8%

Equity · Financials(7)$6.31M5.6%

Equity · Energy(2)$5.82M5.1%

Equity · Materials(2)$4.38M3.9%

Equity · Information Technology(4)$4.20M3.7%

Equity · Health Care(4)$3.78M3.3%

Equity · Communication Services(1)$3.12M2.8%

Equity · Consumer Discretionary(2)$2.26M2.0%

Equity(1)$1.70M1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($113.04M), not of the fund’s net assets ($113.15M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

80 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Exxon Mobil Corp. Exxon Mobil Corp. COM	—	30231G102 US30231G1022	EC CORP	27,955 NS	$4.74M	4.191%	US
CHEVRON CORP Chevron Corp. COM	CVX	166764100 US1667641005	EC CORP	19,746 NS	$4.09M	3.611%	US
Pepsico Inc Pepsico Inc COM	PEP	713448108 US7134481081	EC CORP	22,063 NS	$3.43M	3.028%	US
Verizon Communications Inc. Verizon Communications Inc. COM	VZ	92343V104 US92343V1044	EC CORP	62,163 NS	$3.12M	2.758%	US
Institutional Fidu Institutional Fidu US GOVT MNY MRKT	—	457756500 US4577565009	STIV RF	3,115,345.08 NS	$3.12M	2.753%	US
Southern Co. Southern Co. COM	SO	842587107 US8425871071	EC CORP	32,190 NS	$3.11M	2.746%	US
Lockheed Martin Corporation Lockheed Martin Corporation COM	LMT	539830109 US5398301094	EC CORP	4,992 NS	$3.02M	2.666%	US
The Procter & Gamble Co. The Procter & Gamble Co. COM	PG	742718109 US7427181091	EC CORP	20,409 NS	$2.95M	2.605%	US
Johnson Controls International PLC Johnson Controls International PLC SHS	JCI	000000000 IE00BY7QL619	EC CORP	21,953 NS	$2.87M	2.541%	IE
Rio Tinto PLC Rio Tinto PLC SPONSORED ADR	RIO	767204100 US7672041008	EC CORP	27,318 NS	$2.55M	2.252%	GB
RTX Corp. RTX Corp. COM	RTX	75513E101 US75513E1010	EC CORP	12,124 NS	$2.34M	2.067%	US
TORONTO-DOMINION BANK Toronto-Dominion Bank/The	—	89112B244 US89112B2447	DBT CORP	25,300 PA	$2.27M	2.009%	CA
ROYAL BANK OF CANADA Royal Bank of Canada	—	000000000 USC798641273	DBT CORP	11,000 PA	$2.16M	1.911%	CA
Albemarle Corp Albemarle Corp DEPOSITARY SHARES EACH REPRESE…	—	012653200 US0126532003	EP CORP	29,071 NS	$2.09M	1.846%	US
BNP Paribas Issuance BV BNP 10 08/28/26	—	000000000 XS3089541612	DBT CORP	45,000 PA	$2.08M	1.839%	NL
Citigroup Global Markets Holdings Inc. C 8 10/28/26 0004	—	000000000 XS3077251851	DBT CORP	28,000 PA	$2.05M	1.811%	US
ROYAL BANK OF CANADA Royal Bank of Canada	—	000000000 USC798658350	DBT CORP	8,000 PA	$2.03M	1.793%	CA
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM	APD	009158106 US0091581068	EC CORP	6,298 NS	$1.83M	1.617%	US
JPMorgan Chase & Co. JPMorgan Chase & Co. COM	JPM	46625H100 US46625H1005	EC CORP	6,183 NS	$1.82M	1.607%	US
BNP Paribas Issuance BV BNP 8 02/10/27	—	000000000 XS3245862613	DBT CORP	20,000 PA	$1.78M	1.572%	NL
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	19,058 NS	$1.73M	1.532%	FR
Union Pacific Corporation Union Pacific Corporation COM	UNP	907818108 US9078181081	EC CORP	7,059 NS	$1.71M	1.514%	US
Philip Morris International Inc. Philip Morris International Inc. COM	PM	718172109 US7181721090	EC CORP	10,253 NS	$1.70M	1.498%	US
MERRILL LYNCH BV Merrill Lynch BV	—	59028A119 US59028A1198	DBT CORP	6,000 PA	$1.66M	1.471%	NL
Coca-Cola Co (The) Coca-Cola Co (The) COM	KO	191216100 US1912161007	EC CORP	21,334 NS	$1.62M	1.434%	US
Duke Energy Corp Duke Energy Corp COM NEW	DUK	26441C204 US26441C2044	EC CORP	12,376 NS	$1.62M	1.432%	US
NextEra Energy Inc NEE 7.299 06/01/27	—	65339F663 US65339F6631	DBT CORP	28,823 PA	$1.61M	1.426%	US
Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDAT…	—	95004P134 US95004P1342	EP CORP	4,700 NS	$1.55M	1.369%	US
JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MAN…	—	466303575 US4663035750	EP CORP	34,000 NS	$1.45M	1.278%	US
MERRILL LYNCH BV Merrill Lynch BV	—	59028A226 US59028A2261	DBT CORP	22,000 PA	$1.40M	1.235%	NL
JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MAN…	—	466303567 US4663035677	EP CORP	15,000 NS	$1.37M	1.214%	US
Pfizer Inc. Pfizer Inc. COM	PFE	717081103 US7170811035	EC CORP	45,820 NS	$1.29M	1.137%	US
Boeing Co. Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT…	—	097023204 US0970232049	EP CORP	19,525 NS	$1.27M	1.120%	US
Johnson & Johnson Johnson & Johnson COM	JNJ	478160104 US4781601046	EC CORP	5,094 NS	$1.25M	1.100%	US
The Toronto-Dominion Bank TD 7 04/13/26 .	—	000000000 XS2990365293	DBT CORP	5,000 PA	$1.23M	1.084%	CA
McDonald's Corp. McDonald's Corp. COM	MCD	580135101 US5801351017	EC CORP	3,946 NS	$1.23M	1.084%	US
BARCLAYS BANK PLC Barclays Bank PLC	—	06748U321 US06748U3216	DBT CORP	4,200 PA	$1.23M	1.084%	GB
Nestle SA Nestle SA SPONSORED ADR	—	641069406 US6410694060	EC CORP	12,293 NS	$1.22M	1.077%	CH
International Business Machines Corp. International Business Machines Corp. COM	IBM	459200101 US4592001014	EC CORP	5,000 NS	$1.21M	1.071%	US
U.S. Bancorp. U.S. Bancorp. COM NEW	USB	902973304 US9029733048	EC CORP	23,059 NS	$1.20M	1.060%	US
Citigroup Global Markets Holdings Inc. C 8.5 08/21/26 0000	—	000000000 XS2930002717	DBT CORP	5,000 PA	$1.19M	1.051%	US
Texas Instruments Inc. Texas Instruments Inc. COM	TXN	882508104 US8825081040	EC CORP	6,113 NS	$1.19M	1.049%	US
MORGAN STANLEY FIN LLC Morgan Stanley Finance LLC	—	61772E206 US61772E2063	DBT CORP	3,500 PA	$1.19M	1.048%	US
Sempra Sempra COM	SRE	816851109 US8168511090	EC CORP	12,036 NS	$1.17M	1.034%	US
Oracle Corp. Oracle Corp. DEPOSITARY SHARES EACH REPRESENT…	—	68389X204 US68389X2045	EP CORP	24,930 NS	$1.12M	0.992%	US
Honeywell International Inc. Honeywell International Inc. COM	—	438516106 US4385161066	EC CORP	4,827 NS	$1.09M	0.964%	US
The Toronto-Dominion Bank TD 7.5 08/19/26 MTN	—	000000000 XS2990363751	DBT CORP	4,700 PA	$1.09M	0.963%	CA
Barclays Bank plc BACR 0 12/16/26 F0UZ	—	000000000 XS3189264842	DBT CORP	5,000 PA	$1.08M	0.955%	GB
Bank of America Corp. Bank of America Corp. COM	BAC	060505104 US0605051046	EC CORP	21,926 NS	$1.07M	0.945%	US
Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDAT…	—	95004P126 US95004P1268	EP CORP	10,789 NS	$1.05M	0.931%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Exxon Mobil Corp.

Exxon Mobil Corp. COM

—

30231G102

US30231G1022

CORP

27,955 NS

$4.74M

4.191%

CHEVRON CORP

Chevron Corp. COM

CVX

166764100

US1667641005

CORP

19,746 NS

$4.09M

3.611%

Pepsico Inc

Pepsico Inc COM

PEP

713448108

US7134481081

CORP

22,063 NS

$3.43M

3.028%

Verizon Communications Inc.

Verizon Communications Inc. COM

92343V104

US92343V1044

CORP

62,163 NS

$3.12M

2.758%

Institutional Fidu

Institutional Fidu US GOVT MNY MRKT

—

457756500

US4577565009

STIV

3,115,345.08 NS

$3.12M

2.753%

Southern Co.

Southern Co. COM

842587107

US8425871071

CORP

32,190 NS

$3.11M

2.746%

Lockheed Martin Corporation

Lockheed Martin Corporation COM

LMT

539830109

US5398301094

CORP

4,992 NS

$3.02M

2.666%

The Procter & Gamble Co.

The Procter & Gamble Co. COM

742718109

US7427181091

CORP

20,409 NS

$2.95M

2.605%

Johnson Controls International PLC

Johnson Controls International PLC SHS

JCI

000000000

IE00BY7QL619

CORP

21,953 NS

$2.87M

2.541%

Rio Tinto PLC

Rio Tinto PLC SPONSORED ADR

RIO

767204100

US7672041008

CORP

27,318 NS

$2.55M

2.252%

RTX Corp.

RTX Corp. COM

RTX

75513E101

US75513E1010

CORP

12,124 NS

$2.34M

2.067%

TORONTO-DOMINION BANK

Toronto-Dominion Bank/The

—

89112B244

US89112B2447

DBT

CORP

25,300 PA

$2.27M

2.009%

ROYAL BANK OF CANADA

Royal Bank of Canada

—

000000000

USC798641273

DBT

CORP

11,000 PA

$2.16M

1.911%

Albemarle Corp

Albemarle Corp DEPOSITARY SHARES EACH REPRESE…

—

012653200

US0126532003

CORP

29,071 NS

$2.09M

1.846%

BNP Paribas Issuance BV

BNP 10 08/28/26

—

000000000

XS3089541612

DBT

CORP

45,000 PA

$2.08M

1.839%

Citigroup Global Markets Holdings Inc.

C 8 10/28/26 0004

—

000000000

XS3077251851

DBT

CORP

28,000 PA

$2.05M

1.811%

ROYAL BANK OF CANADA

Royal Bank of Canada

—

000000000

USC798658350

DBT

CORP

8,000 PA

$2.03M

1.793%

Air Products & Chemicals, Inc.

Air Products & Chemicals, Inc. COM

APD

009158106

US0091581068

CORP

6,298 NS

$1.83M

1.617%

JPMorgan Chase & Co.

JPMorgan Chase & Co. COM

JPM

46625H100

US46625H1005

CORP

6,183 NS

$1.82M

1.607%

BNP Paribas Issuance BV

BNP 8 02/10/27

—

000000000

XS3245862613

DBT

CORP

20,000 PA

$1.78M

1.572%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

000000000

FR0000120271

CORP

19,058 NS

$1.73M

1.532%

Union Pacific Corporation

Union Pacific Corporation COM

UNP

907818108

US9078181081

CORP

7,059 NS

$1.71M

1.514%

Philip Morris International Inc.

Philip Morris International Inc. COM

718172109

US7181721090

CORP

10,253 NS

$1.70M

1.498%

MERRILL LYNCH BV

Merrill Lynch BV

—

59028A119

US59028A1198

DBT

CORP

6,000 PA

$1.66M

1.471%

Coca-Cola Co (The)

Coca-Cola Co (The) COM

191216100

US1912161007

CORP

21,334 NS

$1.62M

1.434%

Duke Energy Corp

Duke Energy Corp COM NEW

DUK

26441C204

US26441C2044

CORP

12,376 NS

$1.62M

1.432%

NextEra Energy Inc

NEE 7.299 06/01/27

—

65339F663

US65339F6631

DBT

CORP

28,823 PA

$1.61M

1.426%

Wells Fargo Bank, National Association

Wells Fargo Bank, National Association MANDAT…

—

95004P134

US95004P1342

CORP

4,700 NS

$1.55M

1.369%

JPMorgan Chase Bank, National Association

JPMorgan Chase Bank, National Association MAN…

—

466303575

US4663035750

CORP

34,000 NS

$1.45M

1.278%

MERRILL LYNCH BV

Merrill Lynch BV

—

59028A226

US59028A2261

DBT

CORP

22,000 PA

$1.40M

1.235%

JPMorgan Chase Bank, National Association

JPMorgan Chase Bank, National Association MAN…

—

466303567

US4663035677

CORP

15,000 NS

$1.37M

1.214%

Pfizer Inc.

Pfizer Inc. COM

PFE

717081103

US7170811035

CORP

45,820 NS

$1.29M

1.137%

Boeing Co.

Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT…

—

097023204

US0970232049

CORP

19,525 NS

$1.27M

1.120%

Johnson & Johnson

Johnson & Johnson COM

JNJ

478160104

US4781601046

CORP

5,094 NS

$1.25M

1.100%

The Toronto-Dominion Bank

TD 7 04/13/26 .

—

000000000

XS2990365293

DBT

CORP

5,000 PA

$1.23M

1.084%

McDonald's Corp.

McDonald's Corp. COM

MCD

580135101

US5801351017

CORP

3,946 NS

$1.23M

1.084%

BARCLAYS BANK PLC

Barclays Bank PLC

—

06748U321

US06748U3216

DBT

CORP

4,200 PA

$1.23M

1.084%

Nestle SA

Nestle SA SPONSORED ADR

—

641069406

US6410694060

CORP

12,293 NS

$1.22M

1.077%

International Business Machines Corp.

International Business Machines Corp. COM

IBM

459200101

US4592001014

CORP

5,000 NS

$1.21M

1.071%

U.S. Bancorp.

U.S. Bancorp. COM NEW

USB

902973304

US9029733048

CORP

23,059 NS

$1.20M

1.060%

Citigroup Global Markets Holdings Inc.

C 8.5 08/21/26 0000

—

000000000

XS2930002717

DBT

CORP

5,000 PA

$1.19M

1.051%

Texas Instruments Inc.

Texas Instruments Inc. COM

TXN

882508104

US8825081040

CORP

6,113 NS

$1.19M

1.049%

MORGAN STANLEY FIN LLC

Morgan Stanley Finance LLC

—

61772E206

US61772E2063

DBT

CORP

3,500 PA

$1.19M

1.048%

Sempra

Sempra COM

SRE

816851109

US8168511090

CORP

12,036 NS

$1.17M

1.034%

Oracle Corp.

Oracle Corp. DEPOSITARY SHARES EACH REPRESENT…

—

68389X204

US68389X2045

CORP

24,930 NS

$1.12M

0.992%

Honeywell International Inc.

Honeywell International Inc. COM

—

438516106

US4385161066

CORP

4,827 NS

$1.09M

0.964%

The Toronto-Dominion Bank

TD 7.5 08/19/26 MTN

—

000000000

XS2990363751

DBT

CORP

4,700 PA

$1.09M

0.963%

Barclays Bank plc

BACR 0 12/16/26 F0UZ

—

000000000

XS3189264842

DBT

CORP

5,000 PA

$1.08M

0.955%

Bank of America Corp.

Bank of America Corp. COM

BAC

060505104

US0605051046

CORP

21,926 NS

$1.07M

0.945%

Wells Fargo Bank, National Association

Wells Fargo Bank, National Association MANDAT…

—

95004P126

US95004P1268

CORP

10,789 NS

$1.05M

0.931%