# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020171
**Filing Date:** 2026-5
**Character Count:** 17031
**Document Hash:** 7c755d7f67bb23b836cad4a40b7c1064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020171.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020171

**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:** 261007140

**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 Dividend Growth ETF (Series ID: S000094832)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263376 | Franklin Dividend Growth ETF |  |

## 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 Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000094832

- **c. LEI of Series:** 2549008MYFTITNL9B123

**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:** $4930185.66

**Total Liabilities:** $2062.14

**Net Assets:** $4928123.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263376 | 1.09%                | 0.58%                | -5.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13354.69                | $37577.99                                  |
| Month 2  | $141.00                  | $23302.68                                  |
| Month 3  | $-12789.87               | $-260791.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| D.R. Horton, Inc.                | D.R. Horton, Inc. COM                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       485 | NS      | $66551.70     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | Eli Lilly & Co. COM                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       204 | NS      | $187633.08    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                     | Chevron Corp. COM                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $144830.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.           | Texas Instruments Inc. COM           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       483 | NS      | $93769.62     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc COM     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       914 | NS      | $101837.88    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley COM NEW               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       821 | NS      | $135111.97    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co. COM             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       671 | NS      | $197381.36    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowes Companies, Inc. COM            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       346 | NS      | $81752.88     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                       | Steris PLC SHS USD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       307 | NS      | $67886.91     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       666 | NS      | $80113.14     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)               | Coca-Cola Co (The) COM               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1638 | NS      | $124569.90    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc COM                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1536 | NS      | $190894.08    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.     | Marriott International, Inc. CL A    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       249 | NS      | $81440.43     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | Oracle Corp. COM                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       859 | NS      | $126367.49    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company     | The Sherwin-Williams Company COM     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       194 | NS      | $62186.70     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                        | RTX Corp. COM                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       658 | NS      | $126928.20    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation       | Carrier Global Corporation COM       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1565 | NS      | $88125.15     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.      | Casey'S General Stores Inc. COM      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       103 | NS      | $74969.58     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc COM     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       159 | NS      | $78153.27     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC SHS CLASS A            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       185 | NS      | $36683.65     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | Cintas Corporation COM               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $64442.34     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC COM EUR0.001               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       355 | NS      | $175994.80    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories COM              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1037 | NS      | $106468.79    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc COM                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1109 | NS      | $94143.01     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp. COM                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       803 | NS      | $297246.51    | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc COM                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       742 | NS      | $229656.42    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc COM                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       882 | NS      | $72253.44     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc COM CL A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       582 | NS      | $175903.68    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       485 | NS      | $84123.25     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.               | EOG Resources Inc. COM               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       525 | NS      | $75899.25     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation COM              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       324 | NS      | $106463.16    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.         | The Procter & Gamble Co. COM         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       896 | NS      | $129418.24    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | The Charles Schwab Corporation COM   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1077 | NS      | $101216.46    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple Inc. COM                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       768 | NS      | $194910.72    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc COM               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1251 | NS      | $116192.88    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp. COM                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       313 | NS      | $97277.27     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | Amphenol Corporation CL A            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       758 | NS      | $95773.30     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       568 | NS      | $138841.92    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.               | W.w. Grainger Inc. COM               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        93 | NS      | $101445.33    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co COM                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1545 | NS      | $69988.50     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | Parker-Hannifin Corp. COM            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       139 | NS      | $124438.36    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu               | Institutional Fidu US GOVT MNY MRKT  | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |    128119 | NS      | $128119.41    | 2.60%             |  |  |  | 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