# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020179
**Filing Date:** 2026-5
**Character Count:** 40778
**Document Hash:** 7c6165a1e7f8d2f0a90052cf333dd41f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020179.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020179

**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:** 261007149

**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 Income Equity Focus ETF (Series ID: S000053774)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000169124 | Franklin Income Equity Focus ETF | INCE            |

## 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 Income Equity Focus ETF

- **b. EDGAR series identifier (if any):** S000053774

- **c. LEI of Series:** 549300HYVMMHHTSYBI89

**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:** $113793888.59

**Total Liabilities:** $639309.54

**Net Assets:** $113154579.05

**Cash Not Reported:** $653.37

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 68.45468000 | **1-Year:** 47.43860000 | **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 C000169124 | 6.42%                | 4.05%                | -2.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $548771.00               | $6264282.92                                |
| Month 2  | $1072675.02              | $3034734.79                                |
| Month 3  | $2740408.60              | $-6499826.85                               |

**Designated Index Information**

- **Index Name:** MSCI USA HIGH DIVIDEND YIELD

- **Index Identifier:** MS701600

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                            | Morgan Stanley COM NEW                                                                                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2981 | NS      | $490583.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Structured Products B.V.      | JPM 0 10/15/26 000Y                                                                                                                                   | CUSIP: 000000000<br>LEI: XZYUUT6IYN31D9K77X08 | Long             | DBT              | CORP              | NL        |      2000 | PA      | $774294.02    | 0.68%             | 2026-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                    | Texas Instruments Inc. COM                                                                                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6113 | NS      | $1186777.82   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp. COM                                                                                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5000 | NS      | $1211950.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                   | BNP 9 01/08/27                                                                                                                                        | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      4500 | PA      | $905177.64    | 0.80%             | 2027-01-08      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                  | The Procter & Gamble Co. COM                                                                                                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20409 | NS      | $2947875.96   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                       | Wells Fargo Bank NA                                                                                                                                   | CUSIP: 95003X377<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      2500 | PA      | $476563.32    | 0.42%             | 2026-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman LP                  | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF SCHLUMBERGER N.V DUE ON JULY 27, 2026                                             | CUSIP: 000000000<br>LEI: 549300KHUXLS6Q30KT26 | Long             | EP               | CORP              | KY        |     25000 | NS      | $1026191.78   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co.                                | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                                      | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     19525 | NS      | $1266782.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp. COM                                                                                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12124 | NS      | $2338719.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation               | Lockheed Martin Corporation COM                                                                                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4992 | NS      | $3017114.88   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                               | Pfizer Inc. COM                                                                                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     45820 | NS      | $1286625.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                        | Coca-Cola Co (The) COM                                                                                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21334 | NS      | $1622450.70   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                              | Southern Co. COM                                                                                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32190 | NS      | $3106978.80   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Markets Cayman LP                  | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF META PLATFORMS, INC. DUE ON DECEMBER 7, 2026                                      | CUSIP: 60701B523<br>LEI: 549300KHUXLS6Q30KT26 | Long             | EP               | CORP              | KY        |      1600 | NS      | $922212.64    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                             | Accenture PLC SHS CLASS A                                                                                                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5000 | NS      | $991450.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027             | CUSIP: 466303567<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | EP               | CORP              | US        |     15000 | NS      | $1373512.30   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc.              | Honeywell International Inc. COM                                                                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4827 | NS      | $1091046.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK              | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     24930 | NS      | $1122099.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF SLB LTD DUE ON JANUARY 11, 2027                            | CUSIP: 466303575<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | EP               | CORP              | US        |     34000 | NS      | $1446411.34   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                                                                                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $2162866.85   | 1.91%             | 2026-07-21      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA SPONSORED ADR                                                                                                                               | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     12293 | NS      | $1218236.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International Inc. COM                                                                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10253 | NS      | $1695231.02   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                         | BACR 0 12/16/26 F0UZ                                                                                                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |      5000 | PA      | $1081087.89   | 0.96%             | 2026-12-16      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                 | TD 7 04/13/26 .                                                                                                                                       | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $1226793.21   | 1.08%             | 2026-04-13      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                 | TD 7.5 08/19/26 MTN                                                                                                                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      4700 | PA      | $1090054.12   | 0.96%             | 2026-08-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                         | Barclays Bank PLC                                                                                                                                     | CUSIP: 06748U321<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |      4200 | PA      | $1226188.65   | 1.08%             | 2027-01-08      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman LP                  | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO COMMON STOCK OF MICROSOFT CORPORATION DUE JANUARY 7, 2027                                             | CUSIP: 60701E493<br>LEI: 549300KHUXLS6Q30KT26 | Long             | EP               | CORP              | KY        |      2250 | NS      | $879564.23    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                    | Sempra COM                                                                                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12036 | NS      | $1169538.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF ORACLE CORP DUE MAY 13, 2026                                       | CUSIP: 78017L175<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EP               | CORP              | CA        |       800 | NS      | $116211.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                          | Merck & Co., Inc COM                                                                                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3874 | NS      | $466003.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY FIN LLC                    | Morgan Stanley Finance LLC                                                                                                                            | CUSIP: 61772E206<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |      3500 | PA      | $1185698.81   | 1.05%             | 2026-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                              | Chevron Corp. COM                                                                                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19746 | NS      | $4085447.40   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Markets Cayman LP                  | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026                                          | CUSIP: 000000000<br>LEI: 549300KHUXLS6Q30KT26 | Long             | EP               | CORP              | KY        |      2500 | NS      | $832700.32    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp COM NEW                                                                                                                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12376 | NS      | $1620513.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                            | Blackrock Inc. COM                                                                                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $577026.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp. COM                                                                                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21926 | NS      | $1068892.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.               | Verizon Communications Inc. COM                                                                                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     62163 | NS      | $3120582.60   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                             | U.S. Bancorp. COM NEW                                                                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23059 | NS      | $1199298.59   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                     | Toronto-Dominion Bank/The                                                                                                                             | CUSIP: 89112B244<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     25300 | PA      | $2273222.67   | 2.01%             | 2027-01-27      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                           | PPL 7 02/15/29                                                                                                                                        | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | DBT              | CORP              | US        |      6000 | PA      | $307740.00    | 0.27%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.    | C 8.5 08/21/26 0000                                                                                                                                   | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $1189321.53   | 1.05%             | 2026-08-21      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FIN LLC                    | Morgan Stanley Finance LLC                                                                                                                            | CUSIP: 61772E214<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |      3777 | PA      | $803731.87    | 0.71%             | 2027-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp. COM                                                                                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27955 | NS      | $4742845.30   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association    | Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | CUSIP: 95004P134<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EP               | CORP              | US        |      4700 | NS      | $1549440.48   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fidu                        | Institutional Fidu US GOVT MNY MRKT                                                                                                                   | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |   3115345 | NS      | $3115345.08   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                          | Merrill Lynch BV                                                                                                                                      | CUSIP: 59028A119<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      6000 | PA      | $1664655.69   | 1.47%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                               | Pepsico Inc COM                                                                                                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22063 | NS      | $3426163.27   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp COM                                                                                                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12643 | NS      | $587393.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027                                 | CUSIP: 78017W148<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EP               | CORP              | CA        |      5000 | NS      | $673677.32    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC        | Johnson Controls International PLC SHS                                                                                                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     21953 | NS      | $2874745.35   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC SPONSORED ADR                                                                                                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     27318 | NS      | $2548496.22   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.    | C 8 10/28/26 0004                                                                                                                                     | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     28000 | PA      | $2049224.42   | 1.81%             | 2026-10-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK               | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     29071 | NS      | $2088751.35   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson COM                                                                                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5094 | NS      | $1245177.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation               | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK                                                                      | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     15909 | NS      | $575587.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc CL C                                                                                                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4941 | NS      | $810966.33    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                 | TD 10 10/13/26 MTN                                                                                                                                    | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      2200 | PA      | $458312.56    | 0.41%             | 2026-10-13      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NEE 7.299 06/01/27                                                                                                                                    | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |     28823 | PA      | $1613511.54   | 1.43%             | 2027-06-01      | Fixed         | 7.30%                 | No            |                  1 | On Loan: No      |
| Southern Co.                              | SO 7.125 12/15/28 A                                                                                                                                   | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     11000 | PA      | $565400.00    | 0.50%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc COM                                                                                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10000 | NS      | $618200.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                           | Home Depot Inc. COM                                                                                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3142 | NS      | $1033372.38   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                         | Barclays Bank PLC                                                                                                                                     | CUSIP: 06748U420<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $823676.48    | 0.73%             | 2027-02-12      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE EUR2.5                                                                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     19058 | NS      | $1733896.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation            | The Charles Schwab Corporation COM                                                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6000 | NS      | $563880.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.            | Air Products & Chemicals, Inc. COM                                                                                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6298 | NS      | $1829506.02   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                   | BNP 10 03/29/27                                                                                                                                       | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      2500 | PA      | $473660.85    | 0.42%             | 2027-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                   | BNP 10 08/28/26                                                                                                                                       | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $2080669.49   | 1.84%             | 2026-08-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.            | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                                  | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     10586 | NS      | $682902.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp. COM                                                                                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3946 | NS      | $1226377.34   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co. COM                                                                                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6183 | NS      | $1818791.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association    | Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | CUSIP: 95004P126<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | EP               | CORP              | US        |     10789 | NS      | $1053188.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.    | C 9 07/29/26 0001                                                                                                                                     | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      4000 | PA      | $829188.95    | 0.73%             | 2026-07-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK                                                                                    | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      7500 | NS      | $301650.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC ORD USD0.25                                                                                                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3975 | NS      | $783949.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                                                                                                                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $2029373.86   | 1.79%             | 2026-11-16      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                          | Merrill Lynch BV                                                                                                                                      | CUSIP: 59028A226<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     22000 | PA      | $1398012.25   | 1.24%             | 2026-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                 | Union Pacific Corporation COM                                                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7059 | NS      | $1712654.58   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                   | BNP 8 02/10/27                                                                                                                                        | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     20000 | PA      | $1779198.03   | 1.57%             | 2027-02-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Toronto Dominion Bank New York Branch     | Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026                                                                            | CUSIP: 89112B194<br>LEI: PT3QB789TSUIDF371261 | Long             | EP               | CORP              | CA        |      3450 | NS      | $473097.49    | 0.42%             |  |  |  | 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