# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020156
**Filing Date:** 2026-5
**Character Count:** 36858
**Document Hash:** 7bbd54df80d26f4b808830863b1e668b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020156.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020156

**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:** 261007122

**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 Dividend Booster Index ETF (Series ID: S000089400)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000255929 | Franklin International Dividend Booster Index ETF | XIDV            |

## 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 Dividend Booster Index ETF

- **b. EDGAR series identifier (if any):** S000089400

- **c. LEI of Series:** 254900FN6HEYZ1Z9MR92

**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:** $60766016.29

**Total Liabilities:** $20523.98

**Net Assets:** $60745492.31

**Cash Not Reported:** $183965.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255929 | 4.73%                | 5.97%                | -5.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4092.13                | $2678315.21                                |
| Month 2  | $-0.28                   | $3566838.81                                |
| Month 3  | $3200213.83              | $-7619694.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Kisen Kaisha Ltd.                                        | Kawasaki Kisen Kaisha Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     43800 | NS      | $726558.55    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                              | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     60979 | NS      | $1176854.90   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     20400 | NS      | $321919.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA EUR1.5                                                      | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     99246 | NS      | $1145799.28   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                          | DWS Group Gmbh & Co KgaA NPV                                          | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     13073 | NS      | $818658.21    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    705983 | NS      | $1100368.90   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     15419 | NS      | $742491.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4500 | NS      | $204422.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                              | Meridian Energy Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    127823 | NS      | $403228.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                            | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      5797 | NS      | $473161.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV EUR0.01                                | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       289 | NS      | $59587.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15436 | NS      | $889736.38    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2125 | NS      | $142577.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     62900 | NS      | $497182.41    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9945 | NS      | $947857.66    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     74800 | NS      | $223214.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    168062 | NS      | $1145301.48   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       484 | NS      | $509689.25    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    241383 | NS      | $865807.53    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                         | Aegon Ltd. EUR0.12                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    140080 | NS      | $1005200.15   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     33524 | NS      | $952139.46    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                            | Whitecap Resources Inc COM NPV                                        | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     76415 | NS      | $859672.17    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     18700 | NS      | $296092.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9200 | NS      | $405751.27    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                 | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8300 | NS      | $449042.05    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    138584 | NS      | $1185917.09   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13549 | NS      | $817868.44    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     46835 | NS      | $655980.68    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                     | Enbridge Inc. COM NPV                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13617 | NS      | $735808.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    102700 | NS      | $527768.86    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8449 | NS      | $576113.54    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                           | Magna International Inc COM                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6324 | NS      | $352942.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                     | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       572 | NS      | $399627.65    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     22967 | NS      | $954026.85    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                       | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7293 | NS      | $653332.74    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     82076 | NS      | $1504103.31   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     28101 | NS      | $867729.53    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     21300 | NS      | $297361.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                   | Sands China Ltd. USD0.01                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    357600 | NS      | $752126.73    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     14500 | NS      | $132283.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                 | Standard Life PLC ORD GBP0.10                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    136272 | NS      | $1219276.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     26690 | NS      | $545217.06    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     21692 | NS      | $692570.41    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                    | Var Energi ASA NOK0.16                                                | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    100759 | NS      | $522778.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                        | Telus Corp. COM NPV                                                   | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    112047 | NS      | $1435563.30   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     73491 | NS      | $369451.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9741 | NS      | $231456.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     30770 | NS      | $714027.23    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF0.001                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       578 | NS      | $226366.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7038 | NS      | $644473.03    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     43333 | NS      | $763338.09    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     29699 | NS      | $347838.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     43282 | NS      | $602066.49    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                              | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12427 | NS      | $919526.84    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     14100 | NS      | $245148.03    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     35496 | NS      | $1186874.05   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     18632 | NS      | $533474.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    109446 | NS      | $864440.61    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8500 | NS      | $302621.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                             | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6426 | NS      | $478448.82    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                           | Naturgy Energy Group SA EUR1                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     46937 | NS      | $1400692.82   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                   | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    129353 | NS      | $578258.43    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     44030 | NS      | $808150.55    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                   | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1326 | NS      | $218153.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                           | SITC International Holdings Co Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    201000 | NS      | $873712.41    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       799 | NS      | $128269.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                 | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     14600 | NS      | $552467.16    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                          | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     28101 | NS      | $940706.88    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                 | BPER Banca S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     63869 | NS      | $819423.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                                     | Frontline Plc COM                                                     | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     29138 | NS      | $1016739.25   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA EUR0.125                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    346443 | NS      | $1214679.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     99076 | NS      | $516552.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     59194 | NS      | $764605.35    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    447814 | NS      | $1454480.32   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $362167.33    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA EUR0.01                                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3179 | NS      | $744289.76    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      8381 | NS      | $563954.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     46614 | NS      | $347611.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                            | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     20621 | NS      | $1501601.21   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     24375 | NS      | $563525.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                           | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19482 | NS      | $785370.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     10982 | NS      | $1093258.82   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                      | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     18683 | NS      | $949320.84    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                  | Banco BPM S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     88247 | NS      | $1205903.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                 | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4182 | NS      | $462376.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    134844 | NS      | $735143.14    | 1.21%             |  |  |  | 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