# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020158
**Filing Date:** 2026-5
**Character Count:** 34411
**Document Hash:** b5d770d5133a41373578f451942dd869
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020158.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020158

**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:** 261007124

**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 International Aggregate Bond ETF (Series ID: S000061947)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000200690 | Franklin International Aggregate Bond ETF | FLIA            |

## 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 International Aggregate Bond ETF

- **b. EDGAR series identifier (if any):** S000061947

- **c. LEI of Series:** 549300X1LYVIK50DRI49

**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:** $723696784.02

**Total Liabilities:** $7504157.60

**Net Assets:** $716192626.42

**Cash Not Reported:** $46272854.24

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 540.44668000 | **1-Year:** 13317.80845000 | **5-Year:** 71448.04474000 | **10-Year:** 63008.27732000 | **30-Year:** 36644.13317000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200690 | 0.54%                | 1.08%                | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1257253.49             | $9250176.40                                |
| Month 2  | $-1021566.65             | $5307245.34                                |
| Month 3  | $-4127642.13             | $-22581126.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $327270.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX Finance BV                                      | RELLN 0.5 03/10/28                  | CUSIP: 000000000<br>LEI: 54930086P8MBY4IN4E29 | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1648332.63   | 0.23%             | 2028-03-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1359377.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $65085.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.75 12/07/30                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   20000000 | PA      | $26911382.30  | 3.76%             | 2030-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $829478.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                | JGB 0.1 12/20/26 345                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3500000000 | PA      | $21909323.62  | 3.06%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland | UKT 0.875 07/31/33                  | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   19000000 | PA      | $19263627.75  | 2.69%             | 2033-07-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                         | CGB 4.28 10/23/47 INBK              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   80000000 | PA      | $15456887.39  | 2.16%             | 2047-10-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $361347.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Australian Treasury Corp.                    | WATC 3 10/21/26 26                  | CUSIP: 000000000<br>LEI: 213800FKHP5ME5Y3CF47 | Long             | DBT              | NUSS              | AU        |    8000000 | PA      | $5477155.75   | 0.76%             | 2026-10-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                          | FISV 1.625 07/01/30                 | CUSIP: 337738AY4<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2097137.79   | 0.29%             | 2030-07-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $612507.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada (Government of)                               | CAN 1.25 06/01/30                   | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   15000000 | PA      | $10036877.29  | 1.40%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                | JGB 0.5 12/20/41 179                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1500000000 | PA      | $6529520.18   | 0.91%             | 2041-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                       | MBONO 8 11/07/47 M                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  150000000 | PA      | $7007555.60   | 0.98%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $214925.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                 | POLGB 2.75 10/25/29 1029            | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   50000000 | PA      | $12525577.69  | 1.75%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                           | AAPL 3.05 07/31/29                  | CUSIP: 037833BJ8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3782353.61   | 0.53%             | 2029-07-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                         | CGB 2.35 02/25/34 INBK              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $18247903.36  | 2.55%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                       | CMZB V3.625 01/14/32 1061           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    3500000 | PA      | $4009926.85   | 0.56%             | 2032-01-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corporation                         | UNANA 3.4 06/06/33 EMTN             | CUSIP: 000000000<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $3210763.12   | 0.45%             | 2033-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Italy (Republic Of)                                  | BTPS 1.25 12/01/26 10Y              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    9000000 | PA      | $10322702.40  | 1.44%             | 2026-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $325624.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyprus (Republic Of)                                 | CYPRUS 1.5 04/16/27 EMTN            | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |    6000000 | PA      | $6864243.87   | 0.96%             | 2027-04-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Korea (Republic Of)                                  | KTB 4.75 12/10/30 3012              | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 7000000000 | PA      | $4750489.16   | 0.66%             | 2030-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Heathrow Funding Ltd.                                | HTHROW 1.125 10/08/30 EMTN          | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | ABS-O            | CORP              | JE        |    3000000 | PA      | $3071213.78   | 0.43%             | 2030-10-08      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $995540.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $29852.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $108468.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                        | USB V4.009 05/21/32                 | CUSIP: 902973BE5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2326964.27   | 0.32%             | 2032-05-21      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                         | CGB 2.67 05/25/33 INBK              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $18631741.16  | 2.60%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                | JGB 0.3 06/20/28 161                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3500000000 | PA      | $21530055.76  | 3.01%             | 2028-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Australia (Commonwealth of)                          | ACGB 3.75 05/21/34 167              | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    4000000 | PA      | $2550911.42   | 0.36%             | 2034-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                         | CGB 2.52 08/25/33 INBK              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $18454241.03  | 2.58%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Sweden (Kingdom Of)                                  | SGB 0.75 05/12/28 1060              | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  250000000 | PA      | $25524464.04  | 3.56%             | 2028-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Belgium (Kingdom Of)                                 | BGB 1 06/22/31 75                   | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   28000000 | PA      | $29214397.46  | 4.08%             | 2031-06-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| European Union                                       | EU 0.3 11/04/50 SURE                | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | BE        |   21000000 | PA      | $10872565.50  | 1.52%             | 2050-11-04      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                         | CGB 2.85 06/04/27 INBK              | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $17787014.96  | 2.48%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - JPY             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $8326.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New South Wales Treasury Corporation                 | NSWTC 3 05/20/27 27                 | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    6000000 | PA      | $4061998.92   | 0.57%             | 2027-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $85498.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | BNP V4.25 04/13/31 EMTN             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $3532307.13   | 0.49%             | 2031-04-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| European Union                                       | EU 2.75 02/04/33 UFA                | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | BE        |   20000000 | PA      | $22561445.00  | 3.15%             | 2033-02-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Australia (Commonwealth of)                          | ACGB 2.25 05/21/28 149              | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    9000000 | PA      | $5908698.89   | 0.83%             | 2028-05-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| France (Republic Of)                                 | FRTR 0 11/25/29 OAT                 | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   20000000 | PA      | $20758416.90  | 2.90%             | 2029-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange SA                                            | ORAFP 1.375 03/20/28 EMTN           | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1679258.46   | 0.23%             | 2028-03-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Spain (Kingdom of)                                   | SPGB 1.25 10/31/30                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   27000000 | PA      | $28996248.11  | 4.05%             | 2030-10-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | CCEP 0.2 12/02/28                   | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3199141.82   | 0.45%             | 2028-12-02      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Korea (Republic Of)                                  | KTB 4.25 12/10/32 3212              | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 8200000000 | PA      | $5480707.99   | 0.77%             | 2032-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $2678848.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $866013.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                          | VZ 4.75 02/17/34 EMTn               | CUSIP: 92343VBX1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3744463.47   | 0.52%             | 2034-02-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Canada (Government of)                               | CAN 2 12/01/51                      | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    6000000 | PA      | $3000690.10   | 0.42%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy (Republic Of)                                  | BTPS 2.45 09/01/50 30Y              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   15000000 | PA      | $12184600.26  | 1.70%             | 2050-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $8745.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $3251281.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan (Government Of)                                | JGB 1.5 03/20/33 144                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3500000000 | PA      | $21340616.24  | 2.98%             | 2033-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                         | UBS V4.75 03/17/32 EMTN             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    3000000 | PA      | $3619705.47   | 0.51%             | 2032-03-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Institutional Fidu                                   | Institutional Fidu US GOVT MNY MRKT | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |   69843310 | NS      | $69843309.81  | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $146474.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Queensland Treasury Corporation                      | QTC 3.25 08/21/29                   | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    7500000 | PA      | $4911910.61   | 0.69%             | 2029-08-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands (Kingdom Of)                             | NETHER 0.5 01/15/40                 | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   20000000 | PA      | $15955055.92  | 2.23%             | 2040-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ireland (Republic Of)                                | IRISH 1.35 03/18/31                 | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   15000000 | PA      | $16199412.77  | 2.26%             | 2031-03-18      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                           | AAPL 1.625 11/10/26                 | CUSIP: 037833AV2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1723868.15   | 0.24%             | 2026-11-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                            | GS 1.25 02/07/29 eMTN               | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1089892.31   | 0.15%             | 2029-02-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United Kingdom of Great Britain and Northern Ireland | UKT 3.75 01/29/38                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    7000000 | PA      | $8152110.51   | 1.14%             | 2038-01-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                | BAC V3.261 01/28/31 EMTN            | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3420178.37   | 0.48%             | 2031-01-28      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                            | BKIR V5 07/04/31 EMTN               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    3000000 | PA      | $3651658.25   | 0.51%             | 2031-07-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                | ROMANI 2 01/28/32 REGS              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   11000000 | PA      | $10583840.30  | 1.48%             | 2032-01-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $93646.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada (Government of)                               | CAN 5 06/01/37                      | CUSIP: 135087XW9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   14500000 | PA      | $11814826.40  | 1.65%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                       | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-602026.31   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                             | EDF 5.875 07/18/31 EMTN             | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $4057381.48   | 0.57%             | 2031-07-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nykredit Realkredit A/S                              | NYKRE 3.375 01/10/30 EMTN           | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |    2000000 | PA      | $2290924.82   | 0.32%             | 2030-01-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $702531.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea (Republic Of)                                  | KTB 5.25 03/10/27 2703              | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 8000000000 | PA      | $5327996.19   | 0.74%             | 2027-03-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $663610.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Finland (Republic Of)                                | RFGB 2.75 07/04/28 16Y              | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   11000000 | PA      | $12734236.02  | 1.78%             | 2028-07-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Austria (Republic of)                                | RAGB 1.5 02/20/47                   | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   20000000 | PA      | $15712859.06  | 2.19%             | 2047-02-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                               | ASIA 2.35 06/21/27 GMTN             | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | PH        |  240000000 | PA      | $1536105.04   | 0.21%             | 2027-06-21      | Fixed         | 2.35%                 | No            |                  2 | 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