# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011712
**Filing Date:** 2025-11
**Character Count:** 76703
**Document Hash:** af968635bc2b391beaf3654c3b51e6e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011712.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251535137

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin U.S. Mid Cap Multifactor Index ETF (Series ID: S000057201)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000181969 | Franklin U.S. Mid Cap Multifactor Index ETF | FLQM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin U.S. Mid Cap Multifactor Index ETF

- **b. EDGAR series identifier (if any):** S000057201

- **c. LEI of Series:** 549300MGJC9YT3MQU019

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1741022877.63

**Total Liabilities:** $427989.00

**Net Assets:** $1740594888.63

**Cash Not Reported:** $172819.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181969 | 0.44%                | 3.81%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11223164.94             | $-4855114.61                               |
| Month 2  | $3417829.90              | $58251727.61                               |
| Month 3  | $4888353.91              | $-6060795.86                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinsale Capital Group Inc                              | Kinsale Capital Group Inc                              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17248 | NS      | $7334884.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                            | Columbia Banking System Inc                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131208 | NS      | $3377293.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                    | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     52364 | NS      | $8491869.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    814338 | NS      | $814338.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                 | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    192192 | NS      | $2460057.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                               | Lennox International Inc                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     24640 | NS      | $13043430.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                               | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    242088 | NS      | $5877896.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14168 | NS      | $13043627.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                            | Rollins Inc                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    217448 | NS      | $12772895.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                            | CDW Corp/DE                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     77616 | NS      | $12362676.48  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                             | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17868 | NS      | $3922383.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                    | BellRing Brands Inc                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     58520 | NS      | $2127202.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                    | Delta Air Lines Inc                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    344348 | NS      | $19541749.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                             | ResMed Inc                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     67764 | NS      | $18549039.72  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                              | Ingram Micro Holding Corp                              | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      6160 | NS      | $132378.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                               | Prudential Financial Inc                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    109036 | NS      | $11311394.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                             | Commerce Bancshares Inc/MO                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59136 | NS      | $3533967.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                             | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    114576 | NS      | $8911721.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     68996 | NS      | $13037484.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                               | Corcept Therapeutics Inc                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     27720 | NS      | $2303809.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     76384 | NS      | $3227224.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77004 | NS      | $16459605.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                           | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11088 | NS      | $3568561.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                           | Organon & Co                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    221156 | NS      | $2361946.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty Inc                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     35332 | NS      | $19317771.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                            | Nutanix Inc                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    118272 | NS      | $8798254.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                              | Lear Corp                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16016 | NS      | $1611369.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     34496 | NS      | $6566658.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     70840 | NS      | $7564295.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                            | Dropbox Inc                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    112732 | NS      | $3405633.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                       | W R Berkley Corp                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     96096 | NS      | $7362875.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                    | Williams-Sonoma Inc                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     97948 | NS      | $19143936.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     91784 | NS      | $11658403.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                               | LKQ Corp                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    179256 | NS      | $5474478.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                          | Universal Health Services Inc                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     48048 | NS      | $9822933.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32032 | NS      | $7925998.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                              | Pool Corp                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22792 | NS      | $7067115.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                           | Vontier Corp                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    109032 | NS      | $4576073.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     32032 | NS      | $13428134.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                 | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     90552 | NS      | $2620574.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12936 | NS      | $4175999.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                         | Hershey Co/The                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     94248 | NS      | $17629088.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands Inc                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    115808 | NS      | $17602816.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                               | eBay Inc                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    227920 | NS      | $20729324.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    136140 | NS      | $11546033.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                       | Ryder System Inc                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     25256 | NS      | $4764291.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                            | Viatris Inc                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    762624 | NS      | $7549977.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                             | Casey's General Stores Inc                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22796 | NS      | $12887034.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                           | VeriSign Inc                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     60988 | NS      | $17050415.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                     | CNA Financial Corp                                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     14784 | NS      | $686864.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                             | Kenvue Inc                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    585816 | NS      | $9507793.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                          | Principal Financial Group Inc                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     64680 | NS      | $5362618.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                       | Markel Group Inc                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3965 | NS      | $7578542.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191576 | NS      | $6162999.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                          | Affiliated Managers Group Inc                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20944 | NS      | $4993677.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                 | Dolby Laboratories Inc                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     43120 | NS      | $3120594.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                      | Everest Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     33880 | NS      | $11865792.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    263040 | NS      | $13262476.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                       | Genuine Parts Co                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     94864 | NS      | $13148150.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70224 | NS      | $16501235.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                          | Clorox Co/The                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     83160 | NS      | $10253628.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                        | Robert Half Inc                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     72688 | NS      | $2469938.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32648 | NS      | $20858480.72  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates Inc                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     53592 | NS      | $10985288.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                              | Dick's Sporting Goods Inc                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     40044 | NS      | $8898577.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                         | PulteGroup Inc                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127516 | NS      | $16848689.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                         | Hartford Insurance Group Inc/The                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    128132 | NS      | $17091527.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                       | S&P MID 400 EMINI                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $-6818.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58520 | NS      | $6616271.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     81316 | NS      | $2587475.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                | Nexstar Media Group Inc                                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8624 | NS      | $1705309.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co Inc                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     62832 | NS      | $1555720.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    403480 | NS      | $14146008.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                       | Cirrus Logic Inc                                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     34496 | NS      | $4322003.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                         | Murphy USA Inc                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13552 | NS      | $5261699.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                         | Knight-Swift Transportation Holdings Inc               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47440 | NS      | $1874354.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                            | Chemed Corp                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9240 | NS      | $4137117.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                   | OneMain Holdings Inc                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     72072 | NS      | $4069185.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                         | Millicom International Cellular SA                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     33264 | NS      | $1614634.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                           | FactSet Research Systems Inc                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16020 | NS      | $4589569.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                              | Prosperity Bancshares Inc                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60984 | NS      | $4046288.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                   | MGIC Investment Corp                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    230384 | NS      | $6535994.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     81316 | NS      | $11415140.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                  | Antero Midstream Corp                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264264 | NS      | $5137292.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                        | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     15312 | NS      | $14591723.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                           | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    152772 | NS      | $6309483.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    275972 | NS      | $19607810.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                               | EastGroup Properties Inc                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     16016 | NS      | $2710868.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                          | Allison Transmission Holdings Inc                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     70224 | NS      | $5960613.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                   | Pilgrim's Pride Corp                                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12936 | NS      | $526753.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                             | Garmin Ltd                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     81932 | NS      | $20173297.04  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                      | Ralph Lauren Corp                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     30184 | NS      | $9464495.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                         | Booz Allen Hamilton Holding Corp                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    117660 | NS      | $11760117.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    152156 | NS      | $16221351.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                               | Saia Inc                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15400 | NS      | $4610144.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                              | CH Robinson Worldwide Inc                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     82548 | NS      | $10929355.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                              | Janus Henderson Group PLC                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     82544 | NS      | $3674033.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    228536 | NS      | $18817654.24  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                           | AES Corp/The                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    212520 | NS      | $2796763.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                            | Toro Co/The                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     67144 | NS      | $5116372.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                            | Inspire Medical Systems Inc                            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16016 | NS      | $1188387.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                            | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    105340 | NS      | $13352898.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                      | YETI Holdings Inc                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24024 | NS      | $797116.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                      | Tractor Supply Co                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    344348 | NS      | $19583070.76  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                           | MSC Industrial Direct Co Inc                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     36960 | NS      | $3405494.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works Inc                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    146608 | NS      | $3776622.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                           | Tapestry Inc                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    168788 | NS      | $19110177.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                   | Western Union Co/The                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    318472 | NS      | $2544591.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                          | H&R Block Inc                                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     97944 | NS      | $4953028.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                 | T Rowe Price Group Inc                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    124436 | NS      | $12772111.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                       | Viper Energy Inc                                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60988 | NS      | $2330961.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                     | Ally Financial Inc                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    168788 | NS      | $6616489.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                       | Donaldson Co Inc                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     79464 | NS      | $6504128.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                        | Concentrix Corp                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     28336 | NS      | $1307706.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                          | Old Dominion Freight Line Inc                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    104104 | NS      | $14655761.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                 | F5 Inc                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     40656 | NS      | $13139612.64  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                 | CACI International Inc                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12320 | NS      | $6144969.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                   | Lamar Advertising Co                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     48664 | NS      | $5957446.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                            | Invesco Ltd                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    220528 | NS      | $5058912.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                            | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     51744 | NS      | $21855113.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                              | Cincinnati Financial Corp                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    110268 | NS      | $17433370.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                  | RPM International Inc                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     78848 | NS      | $9294602.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                         | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    128136 | NS      | $7777855.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                         | Armstrong World Industries Inc                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     22176 | NS      | $4346717.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                    | Dollar General Corp                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    136756 | NS      | $14133732.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    152768 | NS      | $6449864.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                     | Albertsons Cos Inc                                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    378224 | NS      | $6622702.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                               | Etsy Inc                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     32648 | NS      | $2167500.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                           | Somnigroup International Inc                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    126900 | NS      | $10701477.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                          | Teradata Corp                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     52984 | NS      | $1139685.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                           | Docusign Inc                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    109032 | NS      | $7860116.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     91172 | NS      | $20475407.76  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                             | NetApp Inc                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    158928 | NS      | $18826610.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                      | Flowers Foods Inc                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    152768 | NS      | $1993622.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     91784 | NS      | $12558804.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    174944 | NS      | $7064238.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     35728 | NS      | $6357083.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                             | Macy's Inc                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    225456 | NS      | $4042426.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                         | Expeditors International of Washington Inc             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     97328 | NS      | $11931439.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                    | STAG Industrial Inc                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    114576 | NS      | $4043387.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     28952 | NS      | $3535328.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                     | SEI Investments Co                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     85008 | NS      | $7212928.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                          | Kroger Co/The                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    244552 | NS      | $16485250.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                        | Sealed Air Corp                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     99792 | NS      | $3527647.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                         | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14276 | NS      | $17525360.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     57288 | NS      | $9518401.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     33268 | NS      | $6924401.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     68992 | NS      | $14008135.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                         | NewMarket Corp                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3994 | NS      | $3307870.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                         | Globe Life Inc                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     69608 | NS      | $9951855.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                           | Appfolio Inc                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     12936 | NS      | $3565937.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                           | Wingstop Inc                                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17248 | NS      | $4340976.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                  | Molina Healthcare Inc                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16016 | NS      | $3064821.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                              | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    149072 | NS      | $12226885.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                             | Coca-Cola Consolidated Inc                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     33264 | NS      | $3897210.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    124432 | NS      | $8407870.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                           | Allegion plc                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     59136 | NS      | $10487769.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                            | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    129360 | NS      | $5418890.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                        | RingCentral Inc                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     26488 | NS      | $750669.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                    | Electronic Arts Inc                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    115812 | NS      | $23359280.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     29568 | NS      | $16777178.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                    | Otis Worldwide Corp                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    174944 | NS      | $15995129.92  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                           | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    131208 | NS      | $5585524.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                         | Old Republic International Corp                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    154616 | NS      | $6566541.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                              | Avnet Inc                                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49280 | NS      | $2576358.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12936 | NS      | $348107.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                   | National Fuel Gas Co                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     59752 | NS      | $5519292.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                      | Allstate Corp/The                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     79464 | NS      | $17056947.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                           | Ubiquiti Inc                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $813834.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                            | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     36960 | NS      | $12807748.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     61600 | NS      | $3529064.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                           | United Airlines Holdings Inc                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    196508 | NS      | $18963022.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                     | Royalty Pharma PLC                                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    297532 | NS      | $10496928.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                            | Gap Inc/The                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    129976 | NS      | $2780186.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                        | Pegasystems Inc                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42508 | NS      | $2444210.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                 | Schneider National Inc                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     34496 | NS      | $729935.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                         | BJ's Wholesale Club Holdings Inc                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     98560 | NS      | $9190720.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                 | Columbia Sportswear Co                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20328 | NS      | $1063154.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                             | Amdocs Ltd                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     75768 | NS      | $6216764.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                 | HP Inc                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    567952 | NS      | $15465332.96  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                             | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     34496 | NS      | $3753164.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                            | Cencora Inc                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     57288 | NS      | $17904218.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     22792 | NS      | $5791219.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                | NVR Inc                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1685 | NS      | $13538402.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    116428 | NS      | $16205613.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                             | Hasbro Inc                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     40660 | NS      | $3084061.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                      | Omnicom Group Inc                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    143528 | NS      | $11701837.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                      | ManpowerGroup Inc                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     30192 | NS      | $1144276.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                | Texas Pacific Land Corp                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12247 | NS      | $11434289.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                 | Arch Capital Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    175560 | NS      | $15928558.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                         | Wendy's Co/The                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    112728 | NS      | $1032588.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     38192 | NS      | $10039531.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                        | Best Buy Co Inc                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    174944 | NS      | $13229265.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                   | Deckers Outdoor Corp                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    104104 | NS      | $10553022.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    127512 | NS      | $8040906.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                          | Dillard's Inc                                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1848 | NS      | $1135559.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                              | Halozyme Therapeutics Inc                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     43120 | NS      | $3162420.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     46200 | NS      | $13851222.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     99792 | NS      | $3318084.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                         | AutoNation Inc                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17868 | NS      | $3908982.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                            | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    403480 | NS      | $19786659.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9646 | NS      | $14435528.38  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                              | Crocs Inc                                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     40656 | NS      | $3396808.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     41276 | NS      | $18821856.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight