Franklin Templeton ETF Trust Form NPORT-P Filed 2021-08-13
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-08-13 | Period of Report: 2021-06-30 SEC Accession No. 0001752724-21-166851 (HTML Version on secdatabase.com) FILER Franklin Templeton ETF Trust Mailing Address Business Address ONE FRANKLIN PARKWAY ONE FRANKLIN PARKWAY CIK:1655589| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 SAN MATEO CA 94403 SAN MATEO CA 94403 Type: NPORT-P | Act: 40 | File No.: 811-23124 | Film No.: 211170286 650-312-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRANKLIN TEMPLETON ETF TRUST Statement of Investments, June 30, 2021 (unaudited) Franklin FTSE Asia ex Japan ETF Industry Shares Value Common Stocks and Other Equity Interests 99.0% † Cambodia 0.0% NagaCorp Ltd. Hotels, Restaurants & Leisure 6,000 $ 5,787 China 39.3% a 360 Security Technology Inc., A Software 300 567 a,b 3SBio Inc., 144A Biotechnology 6,000 7,417 a 51job Inc., ADR Professional Services 121 9,410 b A-Living Services Co. Ltd., 144A Commercial Services & Supplies 1,500 7,465 Electronic Equipment, Instruments & AAC Technologies Holdings Inc. Components 3,000 22,444 Addsino Co. Ltd., A Communications Equipment 600 1,752 AECC Aero-Engine Control Co. Ltd. Aerospace & Defense 300 967 AECC Aviation Power Co. Ltd., A Aerospace & Defense 900 7,409 Agile Group Holdings Ltd. Real Estate Management & Development 6,000 7,772 Agricultural Bank of China Ltd., A Banks 42,600 19,978 Agricultural Bank of China Ltd., H Banks 140,000 48,675 Aier Eye Hospital Group Co. Ltd. Health Care Providers & Services 1,659 18,226 Air China Ltd., A Airlines 2,100 2,529 a Air China Ltd., H Airlines 8,000 5,882 Airtac International Group Machinery 720 27,779 a Alibaba Group Holding Ltd. Internet & Direct Marketing Retail 64,800 1,835,730 a Alpha Group, A Leisure Products 300 301 a Aluminum Corp. of China Ltd., A Metals & Mining 4,500 3,691 a Aluminum Corp. of China Ltd., H Metals & Mining 18,000 10,732 Independent Power and Renewable An Hui Wenergy Co. Ltd. Electricity Producers 900 528 Angang Steel Co. Ltd. Metals & Mining 1,500 1,033 Angang Steel Co. Ltd., H Metals & Mining 6,000 3,801 Angel Yeast Co. Ltd., A Food Products 300 2,525 Anhui Anke Biotechnology Group Co. Ltd. Biotechnology 432 996 Anhui Conch Cement Co. Ltd., A Construction Materials 1,200 7,624 Anhui Conch Cement Co. Ltd., H Construction Materials 5,500 29,179 Anhui Expressway Co. Ltd., A Transportation Infrastructure 300 300 Anhui Gujing Distillery Co. Ltd., A Beverages 100 3,707 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Anhui Gujing Distillery Co. Ltd., B Beverages 600 8,306 Anhui Xinhua Media Co. Ltd., A Distributors 300 219 Anhui Zhongding Sealing Parts Co. Ltd. Auto Components 300 561 Anta Sports Products Ltd. Textiles, Apparel & Luxury Goods 5,000 117,695 c Autohome Inc., ADR Interactive Media & Services 277 17,717 Electronic Equipment, Instruments & Avary Holding Shenzhen Co. Ltd., A Components 300 1,666 AVIC Aircraft Co. Ltd. Aerospace & Defense 900 3,661 Avic Aviation High-Technology Co. Ltd., A Machinery 600 2,858 Avic Capital Co. Ltd., A Diversified Financial Services 2,700 1,617 AVIC Electromechanical Systems Co. Ltd. Aerospace & Defense 1,500 2,338 Avic Heavy Machinery Co. Ltd., A Machinery 300 1,052 Electronic Equipment, Instruments & AVIC Jonhon OptronicTechnology Co. Ltd. Components 300 3,669 AVIC Shenyang Aircraft Co. Ltd., A Aerospace & Defense 560 5,227 AviChina Industry & Technology Co. Ltd., H Aerospace & Defense 10,000 6,619 AVICOPTER PLC, A Aerospace & Defense 300 2,449 b BAIC Motor Corp. Ltd., 144A Automobiles 10,500 3,907 a Baidu Inc., ADR Interactive Media & Services 1,261 257,118 Bank of Beijing Co. Ltd., A Banks 7,200 5,427 Bank of Changsha Co. Ltd., A Banks 900 1,245 Bank of Chengdu Co. Ltd., A Banks 300 587 Bank of China Ltd., A Banks 24,000 11,441 Bank of China Ltd., H Banks 347,000 124,665 Bank of Communications Co. Ltd., A Banks 12,000 9,101 Bank of Communications Co. Ltd., H Banks 33,000 22,182 Bank of Guiyang Co. Ltd., A Banks 900 997 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRANKLIN TEMPLETON ETF TRUST STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) Bank of Hangzhou Co. Ltd., A Banks 2,100 4,794 Bank of Jiangsu Co. Ltd., A Banks 1,080 1,187 Bank of Nanjing Co. Ltd., A Banks 3,300 5,373 Bank of Ningbo Co. Ltd., A Banks 1,800 10,857 Bank of Qingdao Co. Ltd., A Banks 300 231 Bank of Shanghai Co. Ltd., A Banks 4,580 5,813 a Bank of Zhengzhou Co. Ltd. Banks 2,440 1,386 Baoshan Iron & Steel Co. Ltd., A Metals & Mining 6,000 7,095 BBMG Corp., A Construction Materials 3,600 1,499 BBMG Corp., H Construction Materials 12,000 2,256 Beijing Capital Co. Ltd., A Water Utilities 4,200 1,957 Beijing Capital Development Co. Ltd., A Real Estate Management & Development 600 520 a Beijing Capital International Airport Co. Ltd. Transportation Infrastructure 8,000 5,305 Beijing Dabeinong Technology Group Co. Ltd. Food Products 900 947 Beijing E-Hualu Information Technology Co. Ltd., A Software 300 1,250 Beijing Enlight Media Co. Ltd. Entertainment 600 1,004 Beijing Enterprises Holdings Ltd. Gas Utilities 2,500 8,869 Independent Power and Renewable Beijing Jingneng Clean Energy Co. Ltd., H Electricity Producers 6,000 1,445 Beijing New Building Materials PLC Building Products 600 3,645 Beijing Orient National Communication Science &Technology Co. a Ltd. Software 300 574 Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Construction Materials 400 3,425 Beijing Originwater Technology Co. Ltd. Commercial Services & Supplies 600 679 Beijing Sanju Environmental Protection and New Material Chemicals 600 533 Co. Ltd. Beijing Shiji Information Technology Co. Ltd. Software 840 3,057 a Beijing Shougang Co. Ltd. Metals & Mining 1,500 1,305 Beijing Shunxin Agriculture Co. Ltd., A Beverages 300 1,959 Beijing Sinnet Technology Co. Ltd., A IT Services 600 1,336 Beijing SL Pharmaceutical Co. Ltd. Biotechnology 300 489 Beijing Tiantan Biological Products Corp. Ltd., A Biotechnology 340 1,802 a Beijing Ultrapower Software Co. Ltd. IT Services 600 450 Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., A Biotechnology 100 4,012 Beijing Yanjing Brewery Co. Ltd. Beverages 600 672 Electronic Equipment, Instruments & Beijing Zhong Ke San Huan High-Tech Co. Ltd. Components 300 443 Beijing-Shanghai High Speed Railway Co. Ltd. Road & Rail 3,000 2,456 a Bilibili Inc., ADR Entertainment 1,133 138,045 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document b Blue Moon Group Holdings Ltd., 144A Household Products 3,000 4,242 Blue Sail Medical Co. Ltd., A Health Care Equipment & Supplies 300 968 Bluefocus Intelligent Communications Group Co. Ltd. Media 600 562 Bluestar Adisseo Co., A Chemicals 300 555 Electronic Equipment, Instruments & BOE Technology Group Co. Ltd. Components 10,800 10,431 Electronic Equipment, Instruments & BOE Technology Group Co. Ltd. Components 4,200 2,066 Bright Dairy & Food Co. Ltd., A Food Products 300 669 Brilliance China Automotive Holdings Ltd. Automobiles 12,000 6,768 BTG Hotels Group Co. Ltd., A Hotels, Restaurants & Leisure 300 1,108 By-health Co. Ltd., A Personal Products 600 3,055 BYD Co. Ltd. Automobiles 600 23,310 BYD Co. Ltd., H Automobiles 3,500 104,650 BYD Electronic International Co. Ltd. Communications Equipment 3,500 22,985 C&S Paper Co. Ltd., A Household Products 300 1,279 Caitong Securities Co. Ltd., A Capital Markets 300 487 Camel Group Co. Ltd., A Electrical Equipment 360 645 a,b,d CanSino Biologics Inc., 144A, Reg S Pharmaceuticals 400 21,252 a CanSino Biologics Inc., A Pharmaceuticals 26 3,130 Independent Power and Renewable CECEP Solar Energy Co. Ltd. Electricity Producers 1,200 1,157 Independent Power and Renewable CECEP Wind-Power Corp Electricity Producers 600 347 a Central China Securities Co. Ltd., A Capital Markets 900 678 a Central China Securities Co. Ltd., H Capital Markets 3,000 572 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRANKLIN TEMPLETON ETF TRUST STATEMENT OF INVESTMENTS, June 30, 2021 (unaudited) (continued) Independent Power and Renewable CGN Power Co. Ltd., A Electricity Producers 2,400 992 Independent Power and Renewable b CGN Power Co. Ltd., H, 144A Electricity Producers 51,000 11,361 Changchun High & New Technology Industry Group Inc. Pharmaceuticals 100 5,990 Changjiang Securities Co. Ltd. Capital Markets 1,800 2,039 Changzhou Xingyu Automotive LightingSystems Co. Ltd., Auto Components 100 3,494 A Electronic Equipment, Instruments & Chaozhou Three-Circle Group Co. Ltd., A Components 600 3,939 Chengdu Xingrong Environment Co. Ltd., A Water Utilities 1,200 968 China Aerospace Times Electronics Co. Ltd., A Aerospace & Defense 600 698 China Aoyuan Group Ltd. Real Estate Management & Development 6,000 5,061 China Avic Avionics Equipment Co. Ltd., A Aerospace & Defense 300 768 China Baoan Group Co. Ltd. Industrial Conglomerates 900 2,545 China Cinda Asset Management Co. Ltd., H Capital Markets 42,000 8,004 China CITIC Bank Corp. Ltd., A Banks 3,300 2,605 China CITIC Bank Corp. Ltd., H Banks 42,000 19,903 China Coal Energy Co. Ltd., A Oil, Gas & Consumable Fuels 2,100 2,324 China Coal Energy Co. Ltd., H Oil, Gas & Consumable Fuels 10,000 5,962 China Communications Services Corp.