Franklin Income Focus ETF

S000080465Franklin Templeton ETF TrustCIK 0001655589

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

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: $1,357,559,200.82
Total assets: $1,386,220,300.63
Total liabilities: $28,661,099.81
Assets invested: $0
Cash not reported in C or D: $156,751.11
Amendment: No
Accession: 0000940400-26-020144

By asset category

N-PORT Item C.4.a

DBTDebt$730.44M53.2%

ECEquity - common$368.95M26.9%

EPEquity - preferred$118.40M8.6%

ABS-MBSAsset-backed: mortgage-ba…$75.51M5.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.12B81.3%

USTUS Treasury$107.31M7.8%

RFRegistered fund$73.96M5.4%

USGSEUS government sponsored e…$38.62M2.8%

USGAUS government agency$36.89M2.7%

By issuer category

By investment country

as filed

USUS$1.10B80.3%

CHCH$59.66M4.4%

NLNL$59.46M4.3%

GBGB$52.91M3.9%

CACA$34.40M2.5%

KYKY$25.32M1.8%

IEIE$9.92M0.7%

DEDE$9.37M0.7%

LULU$8.08M0.6%

PAPA$4.52M0.3%

BMBM$4.13M0.3%

DKDK$2.06M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.0% of reported value reaches a classification.

Not resolved to the master(314)$1.06B77.0%

Equity · Consumer Staples(4)$62.86M4.6%

Equity · Utilities(6)$59.92M4.4%

Equity · Energy(3)$38.75M2.8%

Equity · Financials(6)$33.39M2.4%

Equity · Communication Services(1)$23.92M1.7%

Equity · Materials(2)$23.07M1.7%

Equity · Information Technology(5)$19.65M1.4%

Equity · Consumer Discretionary(5)$17.07M1.2%

Equity · Health Care(3)$16.23M1.2%

Equity · Industrials(3)$12.41M0.9%

Equity(1)$8.89M0.6%

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 ($1.37B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Government National Mortgage Association G2 MB0813	—	3618N53X5 US3618N53X59	ABS-MBS USGA	2,981,086.11 PA	$2.96M	0.218%	US
Cleveland-Cliffs Inc CLF 7 03/15/32 144A	—	185899AP6 US185899AP61	DBT CORP	3,000,000 PA	$2.91M	0.214%	US
ARC FALCON I INC NEWARC 9.75 03/01/33 144A	—	03881HAA8 US03881HAA86	DBT CORP	3,000,000 PA	$2.89M	0.213%	US
CCO HOLDINGS LLC CHTR 7.375 03/01/31 144A	—	1248EPCT8 US1248EPCT83	DBT CORP	2,800,000 PA	$2.85M	0.210%	US
Clydesdale Acquisition Holdings Inc. NOVHOL 6.75 04/15/32 144A	—	18972EAD7 US18972EAD76	DBT CORP	3,000,000 PA	$2.84M	0.209%	US
CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A	—	88632QAE3 US88632QAE35	DBT CORP	2,900,000 PA	$2.83M	0.209%	US
McAfee Corp MCFE 7.375 02/15/30 144A	—	579063AB4 US579063AB46	DBT CORP	3,400,000 PA	$2.81M	0.207%	US
Mauser Packaging Solutions Holding Co. BWY 9.25 04/15/30 144A	—	57763RAF4 US57763RAF47	DBT CORP	3,000,000 PA	$2.79M	0.206%	US
Citigroup Inc. C V6.875 PERP GG	—	17327CBC6 US17327CBC64	DBT CORP	2,750,000 PA	$2.77M	0.204%	US
General Motors Company GM 5.6 10/15/32	—	37045VAZ3 US37045VAZ31	DBT CORP	2,700,000 PA	$2.77M	0.204%	US
Capital One Financial Corp. COF V7.624 10/30/31 .	—	14040HDC6 US14040HDC60	DBT CORP	2,500,000 PA	$2.76M	0.203%	US
CCO HOLDINGS LLC CHTR 6.375 09/01/29 144A	—	1248EPCS0 US1248EPCS01	DBT CORP	2,700,000 PA	$2.71M	0.200%	US
Calumet Specialty Products Partners LP / Calu… CLMT 9.75 02/15/31 144A	—	131477BA8 US131477BA87	DBT CORP	2,500,000 PA	$2.66M	0.196%	US
CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United …	—	17333Q310 US17333Q3103	DBT CORP	20,000 PA	$2.65M	0.195%	US
Government National Mortgage Association G2 MA9905	—	36180AAE3 US36180AAE38	ABS-MBS USGA	2,642,733.77 PA	$2.62M	0.193%	US
JBS USA HOLDING LUX SARL JBS 5.75 04/01/33	—	46590XAY2 US46590XAY22	DBT CORP	2,530,000 PA	$2.61M	0.192%	LU
Celanese US Holdings Llc CE 6.379 07/15/32	—	15089QAP9 US15089QAP90	DBT CORP	2,500,000 PA	$2.61M	0.192%	US
U.S. Bancorp. USB V5.836 06/12/34	—	91159HJN1 US91159HJN17	DBT CORP	2,500,000 PA	$2.61M	0.192%	US
Energy Transfer LP ET 5.75 02/15/33	—	29273VAQ3 US29273VAQ32	DBT CORP	2,500,000 PA	$2.60M	0.192%	US
BNP Paribas Issuance BV BNP 11 10/07/26	—	000000000 XS3138138865	DBT CORP	25,000 PA	$2.59M	0.191%	NL
Univision Communications Inc. UVN 9.375 08/01/32 144A	—	914906BA9 US914906BA95	DBT CORP	2,500,000 PA	$2.58M	0.190%	US
CVS Health Corp CVS V7 03/10/55	—	126650EH9 US126650EH94	DBT CORP	2,500,000 PA	$2.58M	0.190%	US
United States Treasury Notes T 4.625 04/30/29	—	91282CKP5 US91282CKP58	DBT UST	2,500,000 PA	$2.56M	0.188%	US
Tenet Healthcare Corporation THC 6.75 05/15/31	—	88033GDU1 US88033GDU13	DBT CORP	2,500,000 PA	$2.56M	0.188%	US
CVS Health Corp CVS V6.75 12/10/54	—	126650EG1 US126650EG12	DBT CORP	2,500,000 PA	$2.53M	0.187%	US
Tenet Healthcare Corporation THC 6 11/15/33 144A	—	88033GDV9 US88033GDV95	DBT CORP	2,500,000 PA	$2.53M	0.186%	US
Carnival Corporation CCL 5.75 08/01/32 144A	—	143658CA8 US143658CA82	DBT CORP	2,500,000 PA	$2.50M	0.184%	PA
TransDigm, Inc. TDG 6 01/15/33 144A	—	893647BW6 US893647BW65	DBT CORP	2,500,000 PA	$2.50M	0.184%	US
Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 7.25 02/15/35 144A	—	431318BG8 US431318BG88	DBT CORP	2,500,000 PA	$2.49M	0.184%	US
Truist Financial Corp. TFC V4.916 07/28/33 MTN	—	89788NAA8 US89788NAA81	DBT CORP	2,540,000 PA	$2.49M	0.184%	US
Government National Mortgage Association G2 MB0557	—	3618N5TP4 US3618N5TP41	ABS-MBS USGA	2,418,106.59 PA	$2.46M	0.181%	US
United Air Lines, Inc. UAL 4.625 04/15/29 144A	—	90932LAH0 US90932LAH06	DBT CORP	2,500,000 PA	$2.45M	0.181%	US
Organon & Co OGN 5.125 04/30/31 144A	—	68622TAB7 US68622TAB70	DBT CORP	3,000,000 PA	$2.45M	0.180%	US
Davita Inc DVA 4.625 06/01/30 144A	—	23918KAS7 US23918KAS78	DBT CORP	2,520,000 PA	$2.42M	0.179%	US
Tronox Incorporated TROX 4.625 03/15/29 144A	—	897051AC2 US897051AC29	DBT CORP	3,000,000 PA	$2.41M	0.177%	US
Federal Home Loan Mortgage Corp. FR RQ0050	—	3142J6BU6 US3142J6BU67	ABS-MBS USGSE	2,336,541.64 PA	$2.38M	0.176%	US
Tenet Healthcare Corporation THC 6.125 10/01/28	—	88033GDK3 US88033GDK31	DBT CORP	2,363,000 PA	$2.37M	0.175%	US
The Toronto-Dominion Bank TD 10 10/13/26 MTN	—	000000000 XS2990366424	DBT CORP	11,000 PA	$2.29M	0.169%	CA
Dell Technologies Inc Dell Technologies Inc CL C	DELL	24703L202 US24703L2025	EC CORP	13,881 NS	$2.28M	0.168%	US
Venture Global Plaquemines Lng LLC VEGLPL 7.75 05/01/35 144A	—	922966AB2 US922966AB20	DBT CORP	2,000,000 PA	$2.24M	0.165%	US
Citigroup Global Markets Holdings Inc. C 12 06/09/26 0006	—	000000000 XS2930007435	DBT CORP	50,000 PA	$2.24M	0.165%	US
Dexko Global Inc Dornoch Debt Merger Sub Inc	—	25830JAA9 US25830JAA97	DBT CORP	2,500,000 PA	$2.23M	0.165%	US
PPL Corporation PPL 7 02/15/29	—	69351T866 US69351T8669	DBT CORP	42,664 PA	$2.19M	0.161%	US
Occidental Petroleum Corp. OXY 6.625 09/01/30	—	674599ED3 US674599ED34	DBT CORP	2,000,000 PA	$2.15M	0.158%	US
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	5,798 NS	$2.15M	0.158%	US
General Motors Financial Company Inc GM 6.4 01/09/33	—	37045XED4 US37045XED49	DBT CORP	2,000,000 PA	$2.12M	0.156%	US
Federal National Mortgage Association FN MA5793	—	31418FNK9 US31418FNK92	ABS-MBS USGSE	2,062,027.39 PA	$2.10M	0.155%	US
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	10,065.45 NS	$2.10M	0.154%	US
Royal Bank of Canada Royal Bank of Canada MANDATORILY EXCHANGEABLE…	—	78017L175 US78017L1750	EP CORP	14,400 NS	$2.09M	0.154%	CA
MERRILL LYNCH BV Merrill Lynch BV	—	59028A119 US59028A1198	DBT CORP	7,500 PA	$2.08M	0.153%	NL