# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020168
**Filing Date:** 2026-5
**Character Count:** 60135
**Document Hash:** f83a1e5e12bdf8b6155573f030ec2f46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020168.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007134

**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 FTSE South Korea ETF (Series ID: S000059497)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000194931 | Franklin FTSE South Korea ETF | FLKR            |

## 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 FTSE South Korea ETF

- **b. EDGAR series identifier (if any):** S000059497

- **c. LEI of Series:** 549300CQX72NL1HVMO40

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $420907463.35

**Total Liabilities:** $125543.99

**Net Assets:** $420781919.36

**Cash Not Reported:** $7572.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194931 | 26.65%               | 20.06%               | -24.60%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $67824547.56                               |
| Month 2  | $0.00                    | $82451601.67                               |
| Month 3  | $-460325.94              | $-136351156.11                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LG Electronics Inc.                                  | LG Electronics Inc. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     33744 | NS      | $2326488.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                  | Samsung E&A Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     49932 | NS      | $1163824.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                         | Alteogen Inc KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12540 | NS      | $2795945.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE COMPANY LTD                            | Hanmi Science KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5700 | NS      | $138066.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                              | Samsung C&T Corporation KRW100                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     25194 | NS      | $4169803.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                         | Hanwha Corp. KRW5000                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      8778 | NS      | $613798.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                             | Industrial Bank of Korea KRW5000                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     79914 | NS      | $1113938.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                  | Celltrion Pharm Inc KRW500                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6612 | NS      | $236566.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                            | IM Financial Group Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44802 | NS      | $488781.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                     | Kangwon Land Inc. KRW500                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36252 | NS      | $399762.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co Ltd KRW100                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3420 | NS      | $170592.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                           | KT&G Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     31692 | NS      | $3294072.67   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                  | Hotel Shilla Co Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10146 | NS      | $291466.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                | Hanwha S&C Co.Ltd KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23256 | NS      | $1732451.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Mart Inc.                                          | E-Mart Inc. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      6042 | NS      | $377514.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                         | Coway Co Ltd. KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16986 | NS      | $800698.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUH CO LTD                                       | Dong Suh KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9576 | NS      | $170994.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                        | LG Cns Co Ltd KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $560677.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                   | GS Engineering & Construction Corp KRW5000                   | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     20748 | NS      | $340009.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                           | SKC Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5928 | NS      | $353361.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                       | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     41724 | NS      | $513769.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                   | Samsung Sds Co Ltd KRW500                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     12654 | NS      | $1240077.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                           | Korea Electric Power Corp. KRW5000                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     82194 | NS      | $2235092.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                        | Celltrion Inc KRW1000                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     46626 | NS      | $6003099.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                | Hyundai Autoever Corp. KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2166 | NS      | $506976.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                        | HLB Co., Ltd. KRW500                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     38418 | NS      | $1269187.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc KRW500                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     15618 | NS      | $580200.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GS RETAIL CO LTD                                     | GS Retail Co Ltd. KRW1000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10260 | NS      | $146700.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                          | S-Oil Corp. KRW2500                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     12996 | NS      | $893467.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd.              | Hyundai Marine & Fire Insurance Co Ltd. KRW500               | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     18582 | NS      | $365780.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                           | Samyang Foods Co., Ltd KSWN5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1313 | NS      | $1028694.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                    | HD Hyundai Co.,Ltd. KRW1000                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13224 | NS      | $2063484.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                              | LS Corp KRW5000                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5358 | NS      | $895536.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    679440 | NS      | $74169926.55  | 17.63%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                              | LG Energy Solution Ltd. KRW500                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     13224 | NS      | $3406044.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                      | Lig Nex1 Co Ltd KRW5000                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      4218 | NS      | $1682628.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                    | BGF Retail Co Ltd. KRW1000                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2622 | NS      | $238464.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                             | Doosan Enerbility Co Ltd KRW5000                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    140904 | NS      | $8445132.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                    | Lotte Corporation KRW200                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      9120 | NS      | $162554.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                              | Hanwha Aerospace Co Ltd KRW5000                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     10830 | NS      | $8831436.69   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                          | ABL Bio Inc KRW500                                           | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     12882 | NS      | $1395308.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                    | Amorepacific Corp. PFD KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      2736 | NS      | $81545.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                 | DB Insurance Co Ltd. KRW500                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     13908 | NS      | $1487370.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                      | KCC Corporation KRW5000                                      | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1368 | NS      | $430500.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS CORP                                     | Green Cross Corporation KRW5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1710 | NS      | $159539.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                        | SK Hynix Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    154128 | NS      | $81207388.11  | 19.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                             | Posco International Corp KRW5000                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     14706 | NS      | $686500.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                            | Woori Financial Group Inc. KRW5000                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    213978 | NS      | $4477520.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM COMPANY LTD                                | Nong Shim Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $245840.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                       | Samsung Life Insurance Co Ltd. KRW500                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     25080 | NS      | $3446831.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sk Ie Technology Co Ltd                              | Sk Ie Technology Co Ltd KRW1000                              | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      7980 | NS      | $110713.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                       | Korea Aerospace Industries Ltd. KRW5000                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22458 | NS      | $2414933.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                          | Hanmi Pharmaceutical Co Ltd KRW2500                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1938 | NS      | $651630.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                  | HMM Company Limited KRW5000                                  | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     85500 | NS      | $1092439.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD             | Kepco Plant Servic KRW200                                    | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      6954 | NS      | $251981.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.           | Hyundai Engineering & Construction Co Ltd. KRW5000           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     23142 | NS      | $2147016.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                              | Ecopro Materials Co Ltd. KRW 500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7980 | NS      | $349074.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                     | Doosan Co., Ltd. KRW5000                                     | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2166 | NS      | $1450929.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                         | SK Biopharmaceuticals Co Ltd KRW500                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9006 | NS      | $557417.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                            | Samsung Electro-Mechanics Co Ltd. KRW5000                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17556 | NS      | $4670825.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                 | Hyosung Heavy Industries Corporation KRW5000                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1658 | NS      | $2658602.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                          | Kumho Petrochemical Co Ltd. KRW5000                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4788 | NS      | $368560.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co., Ltd.                             | Lotte Shopping Co., Ltd. KRW5000                             | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3534 | NS      | $249651.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                  | HD Hyundai Heavy Industries Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      9918 | NS      | $3011046.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                          | Kakao Corp. KRW100                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     97698 | NS      | $2921403.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                    | Ecopro BM Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     15504 | NS      | $1945528.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORP                                          | NCsoft Corp. KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3990 | NS      | $583527.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                           | Meritz Financial Group Inc. KRW500                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22458 | NS      | $1633415.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                 | CJ CheilJedang Corp. KRW5000                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2508 | NS      | $354507.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                    | Amorepacific Corp. KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9348 | NS      | $837362.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                        | Hanon Systems KRW100                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    113658 | NS      | $277531.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                  | POSCO Holdings Inc. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     23712 | NS      | $5147546.76   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                  | NH Investment & Securities Co. Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     42066 | NS      | $812949.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                            | Samsung Securities Co.Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     19950 | NS      | $1203525.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                      | Shinhan Financial Group Co Ltd. KRW5000                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    135660 | NS      | $7767689.75   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Chemical Corp.                                 | LOTTE Chemical Corp. KRW5000                                 | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      5700 | NS      | $299951.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd PREF KRW5000                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      2508 | NS      | $240050.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE, INC.                                 | K2I Future, JUN 2026                                         | CUSIP: 000000000<br>LEI: 549300TJ3RRV6Q1UEW14 | N/A              | DE               | CORP              | KR        |        18 | NC      | $-157220.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                       | Mirae Asset Securities Co Ltd. KRW5000                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     63840 | NS      | $2567521.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                          | NAVER Corp. KRW100                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     47652 | NS      | $6268976.59   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd KRW500                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      9918 | NS      | $2852400.35   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                         | KRAFTON Inc. KRW100                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      8664 | NS      | $1442444.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                             | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85500 | NS      | $5950641.47   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     14250 | NS      | $3200470.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co., Ltd.                      | Hanwha Life Insurance Co., Ltd. KRW5000                      | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     87096 | NS      | $251908.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                         | Hybe Co Ltd. KRW500.00                                       | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7182 | NS      | $1402029.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                      | Netmarble Corp. KRW100                                       | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      8322 | NS      | $267321.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                           | Korea Zinc KRW5000                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1326 | NS      | $1231072.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                             | Korean Air Lines Co Ltd. KRW5000                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     58938 | NS      | $906205.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOPAY CORP                                        | Kakaopay Corp. KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11400 | NS      | $363588.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                 | Rainbow Robotics Inc KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2622 | NS      | $891889.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                | POSCO Future M Co Ltd. KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10488 | NS      | $1393469.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                  | Cheil Worldwide Inc. KRW200                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22002 | NS      | $272502.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                      | Hanmi Semiconductor Co Ltd KRW100                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13338 | NS      | $2185772.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                        | LG Uplus Corp. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66348 | NS      | $672728.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORP (KR)                                         | S-1 Corporation KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6384 | NS      | $357202.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                               | Hyundai Glovis Co Ltd. KRW500                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11856 | NS      | $1606189.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                 | Hanwha Vision Co Ltd. KRW500                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10602 | NS      | $491458.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                          | L&F Co Ltd. KRW500                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      8892 | NS      | $835412.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                      | Korea Gas Corp. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      8436 | NS      | $192497.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                  | Samsung SDI Co Ltd. PREF KRW5000                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |       456 | NS      | $62818.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H CO LTD                                        | LG H&H Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2964 | NS      | $477986.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                    | Hyundai Motor Co. PFD N/VTG KRW5000                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6954 | NS      | $1039706.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                            | Kia Corp. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     75468 | NS      | $7154345.71   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                           | Apr Co. Ltd. KRW100                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7866 | NS      | $1730710.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                               | Hanwha Solutions Corp. KRW5000                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     33630 | NS      | $815691.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                    | Hyundai Motor Co. KRW5000                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     43092 | NS      | $12533859.56  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Co Ltd.                                 | CJ Logistics Co Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      2850 | NS      | $192400.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD                                 | Posco DX Co Ltd. KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16758 | NS      | $322216.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                         | Hanwha Corp. 3RD PRF KRW5000                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |      6156 | NS      | $170011.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co., Ltd.                              | SK Bioscience Co., Ltd. KRW500                               | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      8322 | NS      | $226570.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                      | Hanjin KAL Corp (S. Korea) KRW2500                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7524 | NS      | $529551.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                      | Pearlabyss Corp. KRW100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10830 | NS      | $487885.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                  | LS Electric Co. Ltd KRW5000                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      4902 | NS      | $2297937.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                   | LG Innotek Co Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4446 | NS      | $851957.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                 | CJ CheilJedang Corp. 1ST PRF KRW5000                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |       342 | NS      | $29027.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                | Korea Investment Holdings Co Ltd 1ST PREF KRW5000            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | RF                | KR        |      1824 | NS      | $178630.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                       | Ecopro Co Ltd. KRW100                                        | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     31920 | NS      | $2907217.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                         | Samsung Epis Holdings KRW2500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2052 | NS      | $661827.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                   | HD Hyundai Marine Solution Co Ltd. KRW500                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      5016 | NS      | $588171.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                             | Samsung Biologics Co Ltd KRW2500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3762 | NS      | $3694086.77   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                     | GS Holdings Corp. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13908 | NS      | $579329.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                    | Hankook Tire & Technology Co Ltd. KRW500                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     21888 | NS      | $773114.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                | Korea Investment Holdings Co Ltd KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     13110 | NS      | $1733277.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                  | Samsung Card Co Ltd KRW5000                                  | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      7524 | NS      | $260845.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F CO LTD                                           | F&F Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4104 | NS      | $164251.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                     | Samsung Heavy Industries Co Ltd. KRW1000                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    201666 | NS      | $3219230.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                   | LG Display Co Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     92568 | NS      | $655739.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. N/VTG PFD KRW100                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    116052 | NS      | $8637696.60   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                              | SK Inc. KRW200                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     11514 | NS      | $2262732.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                      | KakaoBank Corp. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     60306 | NS      | $942988.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORPORATION                           | Misto Holdings Corp. KRW1000                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8094 | NS      | $216664.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                     | Doosan Co., Ltd. PRF KRW5000                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |       570 | NS      | $163744.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                     | SK Square Co Ltd KRW100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28614 | NS      | $8715066.11   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                           | Orion Corp KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7068 | NS      | $590672.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                  | LG Electronics Inc. PRF KRW5000                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |      5016 | NS      | $154902.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                              | KB Financial Group Inc. KRW5000                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    113886 | NS      | $10550989.72  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                    | Hyundai Motor Co. 2ND PRF KRW5000                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     10944 | NS      | $1661267.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co Ltd.                                | Hyundai Steel Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     26790 | NS      | $588570.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                              | LG Corp KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27360 | NS      | $1479063.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H CO LTD                                        | LG H&H Co Ltd. PRF KRW5000                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       570 | NS      | $39670.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd KRW5000                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     14706 | NS      | $2870821.66   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd.                                    | Pan Ocean Co Ltd. KRW1000                                    | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     77178 | NS      | $246653.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                | Hyundai Rotem Co Ltd KRW5000                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     23142 | NS      | $2561008.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                | Hyundai Mobis Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     18582 | NS      | $4585901.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                          | HD Hyundai Electric Co Ltd. KRW5000                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      7018 | NS      | $3812212.97   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS COMPANY LTD                               | ISU Petasys KRW1000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17328 | NS      | $1108702.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                       | HL Mando Corp. KRW1000                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     10260 | NS      | $328569.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                              | CJ Corp KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4218 | NS      | $520485.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                | SK Innovation Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     22344 | NS      | $1585736.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                  | Samsung SDI Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     19380 | NS      | $5162432.67   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                              | BNK Financial Group Inc. KRW5000                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77862 | NS      | $909444.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd PFD KRW500            | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |       912 | NS      | $212273.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                  | Hanwha Ocean Co Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39900 | NS      | $3131250.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                           | Amorepacific Holdings Corp. KRW500                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7068 | NS      | $127594.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                           | Yuhan Corp. KRW1000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17556 | NS      | $1086611.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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