# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-008977
**Filing Date:** 2026-2
**Character Count:** 30805
**Document Hash:** 636bad82c18c75e25d71a96dd9b08895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008977.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698490

**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 Sustainable International Equity ETF (Series ID: S000075790)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235082 | Franklin Sustainable International Equity ETF | MCSE            |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

 **Franklin Sustainable International Equity ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 97.4%** | **Common Stocks — 97.4%** | **Common Stocks — 97.4%** |
| **Communication Services — 4.6%** | **Communication Services — 4.6%** | **Communication Services — 4.6%** |
| *Interactive Media & Services — 4.6%* | *Interactive Media & Services — 4.6%* | *Interactive Media & Services — 4.6%* |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 2591 | &nbsp;&nbsp;&nbsp; **$199397**<br>|
| **Consumer Discretionary — 13.4%** | **Consumer Discretionary — 13.4%** | **Consumer Discretionary — 13.4%** |
| *Automobiles — 5.4%* | *Automobiles — 5.4%* | *Automobiles — 5.4%* |
| &nbsp;&nbsp;&nbsp; Ferrari NV | &nbsp;&nbsp; 632 | &nbsp;&nbsp;&nbsp; *236556*<br>|
| *Broadline Retail — 1.9%* | *Broadline Retail — 1.9%* | *Broadline Retail — 1.9%* |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 4549 | &nbsp;&nbsp;&nbsp; *83458*<br>|
| *Textiles, Apparel & Luxury Goods — 6.1%* | *Textiles, Apparel & Luxury Goods — 6.1%* | *Textiles, Apparel & Luxury Goods — 6.1%* |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp; 147717<br>|
| &nbsp;&nbsp;&nbsp; Moncler SpA | &nbsp;&nbsp; 1784 | &nbsp;&nbsp;&nbsp; 115069<br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *262786* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **582800** |
| **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** |
| *Personal Care Products — 4.9%* | *Personal Care Products — 4.9%* | *Personal Care Products — 4.9%* |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | &nbsp;&nbsp; 494 | &nbsp;&nbsp;&nbsp; **212694**<br>|
| **Financials — 6.5%** | **Financials — 6.5%** | **Financials — 6.5%** |
| *Capital Markets — 2.0%* | *Capital Markets — 2.0%* | *Capital Markets — 2.0%* |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG | &nbsp;&nbsp; 71 | &nbsp;&nbsp;&nbsp; *88041*<br>|
| *Financial Services — 4.5%* | *Financial Services — 4.5%* | *Financial Services — 4.5%* |
| &nbsp;&nbsp;&nbsp; Adyen NV | &nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp; *193,784*<br> \*<sup>(a)</sup><br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **281825** |
| **Health Care — 19.6%** | **Health Care — 19.6%** | **Health Care — 19.6%** |
| *Health Care Equipment & Supplies — 4.3%* | *Health Care Equipment & Supplies — 4.3%* | *Health Care Equipment & Supplies — 4.3%* |
| &nbsp;&nbsp;&nbsp; ResMed Inc., CDI | &nbsp;&nbsp; 7811 | &nbsp;&nbsp;&nbsp; *187203*<br>|
| *Life Sciences Tools & Services — 9.0%* | *Life Sciences Tools & Services — 9.0%* | *Life Sciences Tools & Services — 9.0%* |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 209,128<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Oxford Nanopore Technologies PLC | &nbsp;&nbsp; 19217 | &nbsp;&nbsp;&nbsp; 33,189<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | &nbsp;&nbsp; 605 | &nbsp;&nbsp;&nbsp; 149214<br>|
| *Total Life Sciences Tools & Services* | *Total Life Sciences Tools & Services* | &nbsp;&nbsp; *391531* |
| *Pharmaceuticals — 6.3%* | *Pharmaceuticals — 6.3%* | *Pharmaceuticals — 6.3%* |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 461 | &nbsp;&nbsp;&nbsp; 85507<br>|
| &nbsp;&nbsp;&nbsp; Galderma Group AG | &nbsp;&nbsp; 428 | &nbsp;&nbsp;&nbsp; 87572<br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B Shares | &nbsp;&nbsp; 1959 | &nbsp;&nbsp;&nbsp; 100190<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *273269* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **852003** |
| **Industrials — 17.6%** | **Industrials — 17.6%** | **Industrials — 17.6%** |
| *Building Products — 8.0%* | *Building Products — 8.0%* | *Building Products — 8.0%* |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B Shares | &nbsp;&nbsp; 4596 | &nbsp;&nbsp;&nbsp; 178929<br>|
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC | &nbsp;&nbsp; 1955 | &nbsp;&nbsp;&nbsp; 170252<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *349181* |
| *Electrical Equipment — 6.2%* | *Electrical Equipment — 6.2%* | *Electrical Equipment — 6.2%* |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | &nbsp;&nbsp; 721 | &nbsp;&nbsp;&nbsp; 80221<br>|
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 677 | &nbsp;&nbsp;&nbsp; 186770<br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *266991* |

---

See Notes to Schedule of Investments.

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Franklin Sustainable International Equity ETF 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin Sustainable International Equity ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Machinery — 3.4%* | *Machinery — 3.4%* | *Machinery — 3.4%* |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A Shares | &nbsp;&nbsp; 8294 | &nbsp;&nbsp;&nbsp; $*149392*<br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **765564** |
| **Information Technology — 25.9%** | **Information Technology — 25.9%** | **Information Technology — 25.9%** |
| *Semiconductors & Semiconductor Equipment — 18.3%* | *Semiconductors & Semiconductor Equipment — 18.3%* | *Semiconductors & Semiconductor Equipment — 18.3%* |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 235 | &nbsp;&nbsp;&nbsp; 254303<br>|
| &nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV | &nbsp;&nbsp; 743 | &nbsp;&nbsp;&nbsp; 116712<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp; 7017 | &nbsp;&nbsp;&nbsp; 346155<br>|
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd. | &nbsp;&nbsp; 675 | &nbsp;&nbsp;&nbsp; 79,258<br> \*<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *796428* |
| *Software — 7.6%* | *Software — 7.6%* | *Software — 7.6%* |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc. | &nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp; 74662<br>|
| &nbsp;&nbsp;&nbsp; Nemetschek SE | &nbsp;&nbsp; 1090 | &nbsp;&nbsp;&nbsp; 118798<br>|
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp; 551 | &nbsp;&nbsp;&nbsp; 134828<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *328288* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1124716** |
| **Materials — 4.9%** | **Materials — 4.9%** | **Materials — 4.9%** |
| *Chemicals — 4.9%* | *Chemicals — 4.9%* | *Chemicals — 4.9%* |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp; **216180**<br>|
| **Total Investments — 97.4% (Cost — $4,304,768)** | **Total Investments — 97.4% (Cost — $4,304,768)** | &nbsp;&nbsp; **4235179** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 2.6% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 2.6% | &nbsp;&nbsp;&nbsp; 111164 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$4346343** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

<sup>(a)</sup> Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| CDI |  | Clearing House Electronic Subregister System Depositary Interest |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Franklin Sustainable International Equity ETF 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Franklin Sustainable International Equity ETF (formerly Martin Currie Sustainable International Equity ETF) (the "Fund") is a separate non-diversified investment series of Franklin Templeton ETF Trust (the "Trust"). The Trust, a Delaware statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Martin Currie Sustainable International Equity ETF adopted the performance of the Martin Currie International Sustainable Equity Fund (the "predecessor mutual fund") as the result of a reorganization of the predecessor mutual fund into the Fund (the "Reorganization") that was effective after the market close on October 28, 2022. Prior to the Reorganization, the Fund had not yet commenced operations. The returns shown for periods ended on or prior to October 28, 2022 are those of the predecessor mutual fund.

Prior to the Fund's listing on October 31, 2022, the net asset value (NAV) performance of the Class IS Shares of the predecessor mutual fund is used as a proxy for the Fund's market price returns. Had the predecessor mutual fund been structured as an ETF, its performance may have differed.

The Fund is an actively managed exchange-traded fund ("ETF"). ETFs are funds that trade like other publicly-traded securities. Unlike shares of a mutual fund, which can be bought from and redeemed by the issuing fund by all shareholders at a price based on net asset value ("NAV"), shares of the Fund may be directly purchased from and redeemed by the Fund at NAV solely by certain large institutional investors who have entered into agreements with the Fund's distributor ("Authorized Participants"). Also unlike shares of a mutual fund, shares of the Fund are listed on a national securities exchange and trade in the secondary market at market prices that change throughout the day.

Shares of the Fund are listed and traded at market prices on NASDAQ. The market price for the Fund's shares may be different from the Fund's NAV. The Fund issues and redeems shares at NAV only in blocks of a specified number of shares or multiples thereof ("Creation Units"). Only Authorized Participants may purchase or redeem Creation Units directly with the Fund at NAV. Creation Units are created and redeemed principally in-kind (although under some circumstances its shares are created and redeemed partially for cash). Except when aggregated in Creation Units, shares of the Fund are not redeemable securities. Shareholders who are not Authorized Participants may not redeem shares directly from the Fund at NAV.

The Fund seeks long-term capital appreciation.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will use the currency exchange rates, generally determined as of 4:00 p.m. (London Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation

------

Franklin Sustainable International Equity ETF 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $4235179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $4235179 |
| **Total Investments** | &nbsp;&nbsp; **$4235179** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$4235179** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

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Franklin Sustainable International Equity ETF 2025 Quarterly Report

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## 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 Sustainable International Equity ETF

- **b. EDGAR series identifier (if any):** S000075790

- **c. LEI of Series:** 254900H4UYM7L0Q7D990

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $4348553.11

**Total Liabilities:** $2376.92

**Net Assets:** $4346176.19

**Cash Not Reported:** $43379.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235082 | -0.56%               | -0.70%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3736971.11              | $-2587069.02                               |
| Month 2  | $5901.98                 | $-42573.49                                 |
| Month 3  | $13420.38                | $16577.89                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       195 | NS      | $147716.52    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       120 | NS      | $193784.34    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       428 | NS      | $87571.85     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech       | Sartorius Stedim Biotech                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       605 | NS      | $149213.94    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1090 | NS      | $118798.02    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        31 | NS      | $74662.34     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       507 | NS      | $216179.73    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        71 | NS      | $88040.90     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       551 | NS      | $134827.92    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                | CUSIP: 000000000<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7811 | NS      | $187202.98    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       743 | NS      | $116712.49    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       675 | NS      | $79258.50     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8294 | NS      | $149392.40    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      4549 | NS      | $83458.24     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       461 | NS      | $85507.36     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2591 | NS      | $199397.31    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       235 | NS      | $254302.60    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       632 | NS      | $236555.95    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P | Oxford Nanopore Technologies PLC          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     19217 | NS      | $33188.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       721 | NS      | $80221.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1784 | NS      | $115069.47    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4596 | NS      | $178928.32    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1955 | NS      | $170252.17    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1959 | NS      | $100189.44    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       677 | NS      | $186769.70    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       494 | NS      | $212693.46    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       150 | NS      | $209128.50    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7017 | NS      | $346154.58    | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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