# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020148
**Filing Date:** 2026-5
**Character Count:** 50612
**Document Hash:** 30ae3a290f8742b8688a3fb495ab97ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020148.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020148

**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:** 261007114

**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 Taiwan ETF (Series ID: S000059507)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000194941 | Franklin FTSE Taiwan ETF | FLTW            |

## 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 Taiwan ETF

- **b. EDGAR series identifier (if any):** S000059507

- **c. LEI of Series:** 549300PAHV2U19VENT44

**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:** $1444830795.18

**Total Liabilities:** $1165936.65

**Net Assets:** $1443664858.53

**Cash Not Reported:** $1673026.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194941 | 9.61%                | 11.56%               | -12.57%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $59493924.76                               |
| Month 2  | $137634.85               | $92946635.33                               |
| Month 3  | $-3309383.56             | $-171966593.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL UNICHIP CORP                               | Global Unichip Corp. TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91650 | NS      | $6206513.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                            | eMemory Technology Inc. TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74351 | NS      | $6116456.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                            | Formosa Plastics Corp. TWD10                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   4626550 | NS      | $6642434.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                      | Silergy Corporation TWD2.5                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    363940 | NS      | $3198847.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.        | Vanguard International Semiconductor Corp. TWD10       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1144348 | NS      | $4152154.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                 | Asia Cement Corp. TWD10                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2562260 | NS      | $2781057.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                     | Novatek Microelectronics Corp. TWD10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634640 | NS      | $7533496.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD            | United Integration Services Co Ltd TWD10               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $4725179.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                               | BizLink Holding Inc. TWD10                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    199000 | NS      | $10830778.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                   | First Financial Holding Co Ltd. TWD10                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  11963000 | NS      | $10552286.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                      | Wiwynn Corp. TWD10                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    114060 | NS      | $11773475.13  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                        | President Chain Store Corp. TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586620 | NS      | $4119367.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                      | Lotes Co Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92175 | NS      | $5910502.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                | Yuanta Financial Holding Co., Ltd. TWD10               | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  12008000 | NS      | $16808195.18  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.             | Synnex Technology International Corp. TWD10            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1355400 | NS      | $3213616.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                            | Tripod Technology Corp. TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $5166969.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.               | Evergreen Marine Corp (Taiwan) Ltd. TWD10              | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1198490 | NS      | $7478847.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                           | ASMedia Technology Inc. TWD10                          | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     40690 | NS      | $1355484.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd.                       | Giant Manufacturing Co Ltd. TWD10                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    347315 | NS      | $781105.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                         | Powertech Technology Inc. TWD10                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    759900 | NS      | $4444832.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP               | Shihlin Elec & Eng TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275200 | NS      | $1536540.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                             | NAN Ya Plastics Corp. TWD10                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   5433150 | NS      | $12558954.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc.               | Sino-American Silicon Products Inc. TWD10              | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    603960 | NS      | $2030832.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                    | Far Eastern International Bank TWD10                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   2690000 | NS      | $1047560.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                     | Chang Hwa Commercial Bank Ltd TWD10                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   8130000 | NS      | $5187738.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS INDUSTRIAL CORP                      | Taiwan Glass Industrial Corporation TWD10              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069000 | NS      | $1735411.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                       | Formosa Petrochemical Corp. TWD10                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1312390 | NS      | $2261892.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                            | Delta Electronics Inc. TWD10                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2129250 | NS      | $91910071.94  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.          | Far Eastone Telecommunications Co., Ltd. TWD10         | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1948000 | NS      | $5599662.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                      | TS Financial Holding Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  25339000 | NS      | $18348384.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                    | Pou Chen Corp. TWD10                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   2492000 | NS      | $2205930.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP                            | Walsin Technology Corp. TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310090 | NS      | $1134830.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                               | China Airlines Ltd. TWD10                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   3185000 | NS      | $1783281.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                  | WPG Holdings Ltd. TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1623000 | NS      | $4467438.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                   | Formosa Chemicals & Fibre Corp. TWD10                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   3704900 | NS      | $5209110.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                        | Elite Material Co Ltd. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316133 | NS      | $25709909.29  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                      | Momo Com Inc TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90773 | NS      | $502559.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                            | Nanya Technology Corp. TWD10                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1238380 | NS      | $7689034.41   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                           | Phison Electronics Corp. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188500 | NS      | $8844228.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                 | Micro-Star International Co. Ltd. TWD10                | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    754300 | NS      | $2005489.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORP                 | Nan Ya Printed Circuit Board Corp. TWD10               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234530 | NS      | $3829360.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd.                       | WT Microelectronics Co Ltd. TWD10                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    964000 | NS      | $6543259.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD            | HUA Nan Financial Holdings Co TWD10                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10252000 | NS      | $10646431.03  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                    | CTBC Financial Holding Co Ltd. TWD10                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  19470000 | NS      | $31242133.25  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                      | Fortune Electric C TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158953 | NS      | $3912918.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                 | Asia Vital Components Co Ltd TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357828 | NS      | $22273309.98  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                     | Chailease Holding Co Ltd. TWD10                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1643357 | NS      | $5628639.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                | Caliway Biopharmaceuticals Co Ltd. TWD0.5              | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |   1096000 | NS      | $2958548.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                          | MPI Corporation TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $10682671.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                        | Catcher Technology Co Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    524470 | NS      | $3084152.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                 | EVA Airways Corp. TWD10                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   2975000 | NS      | $3159250.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.       | Powerchip Semiconductor Manufacturing Corp. TWD10      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   3552000 | NS      | $5899630.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                           | Compal Electronics Inc. TWD10                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   4650000 | NS      | $3919846.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corporation                    | Capital Securities Corporation TWD10                   | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1825000 | NS      | $1564122.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                     | Innolux Corp. TWD10                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   8096000 | NS      | $6039712.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                   | Tatung Co. Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1241000 | NS      | $1211110.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Taiwan Cooperative Financial Holding Co., Ltd. TWD10   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11533000 | NS      | $8459457.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                  | E. Sun Financial Holding Co Ltd. TWD10                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  16912000 | NS      | $16795620.89  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                       | Taiwan High Speed Rail Corp. TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2230000 | NS      | $1837988.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                    | Pegatron Corp. TWD10                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   2123841 | NS      | $5062142.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                               | Pharmaessentia Corp TWD10                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    311832 | NS      | $5852336.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                         | Winbond Electronics Corp. TWD10                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3427000 | NS      | $9668920.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                              | Taiwan Business Bank TWD10                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   7802000 | NS      | $3660619.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                    | Uni-President Enterprises Corp TWD10                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   5428300 | NS      | $12055342.51  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                             | ASUSTeK Computer Inc. TWD10                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    753130 | NS      | $12933011.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                | Mega Financial Holding Co Ltd. TWD10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13004000 | NS      | $15639781.04  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM COMPANY LTD                          | Taiwan Secom Co TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261040 | NS      | $926745.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                           | Chunghwa Telecom Co Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4208520 | NS      | $17508075.07  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD            | Intl Game System TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246155 | NS      | $5797770.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                           | Parade Technologies Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     82446 | NS      | $1227535.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO LTD                                | Yulon Motor Company Limited TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    626540 | NS      | $533058.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                   | Voltronic Power Technology Corp. TWD10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74210 | NS      | $1680576.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORP                     | Formosa Sumco Technology Corp. TWD10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67780 | NS      | $276674.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                        | Ruentex Development Co Ltd TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1725200 | NS      | $1340982.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISES COMPANY LTD                  | Feng Tay Enterprises Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491284 | NS      | $1230899.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                  | Giga-byte Technology Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    594500 | NS      | $4137511.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                         | AUO Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   6560000 | NS      | $2975289.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                | Walsin Lihwa Corp. TWD10                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   3402352 | NS      | $3208661.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                      | King Yuan Electronics Co. Ltd TWD10                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1189500 | NS      | $9710963.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp.                                         | HTC Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    736200 | NS      | $902691.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                              | Quanta Computer Inc. TWD10                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2909680 | NS      | $25347071.63  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                 | Wan Hai Lines Ltd. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1323230 | NS      | $3191148.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc.                                         | Acer Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   3146000 | NS      | $2681529.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                   | Fubon Financial Holding Co Ltd. TWD10                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   9201851 | NS      | $24753180.67  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                  | Yang Ming Marine Transport Corp. TWD10                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1932273 | NS      | $3142890.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                  | Zhen Ding Technology Holding Ltd. TWD10                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    802680 | NS      | $5184654.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                       | Realtek Semiconductor Corp. TWD10                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    535975 | NS      | $8013639.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                | Institutional Fidu US GOVT MNY MRKT                    | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |    121114 | NS      | $121113.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                             | ASPEED Technology Inc. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33370 | NS      | $11168564.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                    | Chroma Ate Inc TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406821 | NS      | $18642251.02  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                     | KGI Financial Holding Co Ltd. TWD10                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  17376000 | NS      | $10462558.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                     | MediaTek Inc. TWD10                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1621050 | NS      | $75550969.66  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd.                       | Chicony Electronics Co Ltd. TWD10                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    638240 | NS      | $2385664.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13975000 | NS      | $13419846.73  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                         | Unimicron Technology Corp. TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1421292 | NS      | $19761160.28  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD           | Advanced Energy Solution Holding Co. Ltd. TWD10        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33430 | NS      | $1029982.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                              | Globalwafers Co Ltd. TWD10                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    281460 | NS      | $3702030.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd.                        | Foxconn Technology Co Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   1091390 | NS      | $1723966.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                    | Inventec Corp. TWD10                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2816000 | NS      | $3527707.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                         | Eclat Textile Co Ltd. TWD10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204090 | NS      | $2106653.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                           | Alchip Technologies Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     87710 | NS      | $6817621.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                         | Transcend Information Inc TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208560 | NS      | $1376482.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                               | E Ink Holdings Inc. TWD10                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    885000 | NS      | $3778620.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD             | GeniuS Electronic Optical Co Ltd. TWD10                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93380 | NS      | $1277877.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD               | Jentech Precision Industrial Co., Ltd TWD10            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92770 | NS      | $11012266.19  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                | Hon Hai Precision Industry Co Ltd. TWD10               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  13450100 | NS      | $78883132.62  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                          | WIN Semiconductors Corp. TWD10                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    378910 | NS      | $4165995.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                               | Hotai Motor Co Ltd. TWD10                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    308190 | NS      | $4660927.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                           | Largan Precision Co Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105900 | NS      | $7138395.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                     | Far Eastern New Century Corp. TWD10                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3329298 | NS      | $2738834.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                      | King Slide Works TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62373 | NS      | $6194378.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                          | Taiwan Fertilizer TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681955 | NS      | $970564.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                         | Taiwan Mobile Co TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1567190 | NS      | $5343250.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.  | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   4191000 | NS      | $5112574.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                          | Eternal Materials Co Ltd TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900200 | NS      | $1621880.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                        | TCC Group Holdings Co Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   7365500 | NS      | $5298920.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                  | Cathay Financial Holding Co Ltd. TWD10                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  10324900 | NS      | $22703799.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                        | Airtac International Group TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154380 | NS      | $4795099.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                       | Nien Made Enterprise Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183590 | NS      | $1895048.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                     | United Microelectronics Corp. TWD10                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  12853380 | NS      | $22715544.89  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                       | Yageo Corp. TWD2.5                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1712370 | NS      | $13042292.62  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.      | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5214016 | NS      | $287039979.98 | 19.88%            |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                  | China Steel Corp TWD10                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  12309000 | NS      | $7276825.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                    | ASE Technology Holding Co Ltd. TWD10                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   3616200 | NS      | $37157388.18  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                      | Wistron Corp TWD10                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   3371370 | NS      | $12918136.53  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                      | Gold Circuit Electronics Co TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $10114482.33  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                     | U-Ming Marine Transport Corp. TWD10                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    466553 | NS      | $846420.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                           | Hiwin Technologies Corp. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326789 | NS      | $2335667.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                           | Accton Technology Corp. TWD10                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    546300 | NS      | $25802721.30  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                          | Lite-On Technology Corp. TWD10                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   2140100 | NS      | $9405193.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                      | Teco Electric & Machinery Co TWD10                     | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   1545000 | NS      | $2899593.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd.                | Cheng Shin Rubber Industry Co Ltd. TWD10               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   2080700 | NS      | $2024077.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                 | Advantech Co Ltd. TWD10                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    505748 | NS      | $5038496.65   | 0.35%             |  |  |  | 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