# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020175
**Filing Date:** 2026-5
**Character Count:** 55323
**Document Hash:** c2f2e53f077a109a89a93df50add26e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020175.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020175

**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:** 261007144

**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 Latin America ETF (Series ID: S000063035)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000204491 | Franklin FTSE Latin America ETF | FLLA            |

## 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 Latin America ETF

- **b. EDGAR series identifier (if any):** S000063035

- **c. LEI of Series:** 549300G41CKYHFFHVD28

**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:** $89187308.28

**Total Liabilities:** $13564.11

**Net Assets:** $89173744.17

**Cash Not Reported:** $161481.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204491 | 15.16%               | 4.65%                | -3.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.48                   | $7514970.35                                |
| Month 2  | $2.82                    | $3200589.93                                |
| Month 3  | $-340084.28              | $-2674968.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    633600 | NS      | $1696249.10   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                            | Interconexion Electrica S.A. E.S.P. COM COP32.8                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     45408 | NS      | $347526.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                         | Alupar Investimento SA UNITS (1 COM & 2 PRF)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15640 | NS      | $105365.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                  | Cencosud S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    137472 | NS      | $372320.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    492600 | NS      | $4591166.52   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile                                               | Banco Itau Chile NPV                                                         | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      6432 | NS      | $132606.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA COM NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     55569 | NS      | $455665.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                        | Sendas Distribuidora S.A. COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    147200 | NS      | $267228.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                       | Plaza SA NPV                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     85216 | NS      | $359770.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     87300 | NS      | $459073.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                                    | Quinenco Sa COM NPV                                                          | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     30720 | NS      | $141967.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                               | Aguas Andinas SA COM NPV SER'A'                                              | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    281024 | NS      | $106545.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20000 | NS      | $193452.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    124800 | NS      | $1399532.36   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    122700 | NS      | $742974.18    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     17408 | NS      | $317109.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58100 | NS      | $388746.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     73000 | NS      | $725533.57    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V.            | Mexican Stock Exchange (BMV) S&P/BMV Price and Quotation Index (S&P/BMV IPC) | CUSIP: 000000000<br>LEI: 5493003M56ZNEEL5EQ10 | N/A              | DE               | CORP              | MX        |         5 | NC      | $5565.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115200 | NS      | $899415.74    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA COP500                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     24320 | NS      | $564375.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    312256 | NS      | $3440415.03   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                              | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    300000 | NS      | $485048.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos Sa                                              | Cementos Argos Sa COP416                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     59360 | NS      | $190484.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)               | Cia Saneamento Minas Gerais COM NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20400 | NS      | $225410.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    160000 | NS      | $511992.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    473600 | NS      | $1383084.86   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                             | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    192896 | NS      | $482734.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    160700 | NS      | $1569778.91   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)     | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    551456 | NS      | $1778939.62   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                         | GPS Participacoes e Empreendimentos SA COM NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48306 | NS      | $154484.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                   | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     87296 | NS      | $301301.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Sud Americana De Vapores S A                          | Compania Sud Americana De Vapores S A COM NPV                                | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1388672 | NS      | $72132.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF B                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     24500 | NS      | $301115.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                | Grupo Mateus SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     54400 | NS      | $48962.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA COM BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      6400 | NS      | $20528.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                           | Grupo de Inversiones Suramericana SA PREF COP212.06833                       | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     15168 | NS      | $174130.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                 | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |    118105 | NS      | $512379.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                               | Enel Americas SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2054912 | NS      | $174523.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                      | Hypera SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     32690 | NS      | $145735.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                        | Embotelladora Andina SA PRF'B'NPV                                            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     44384 | NS      | $186042.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                               | CSN Mineracao SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44800 | NS      | $42466.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     82100 | NS      | $648222.02    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                    | Promotora y Operadora de Infraestructura SA COM NPV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     18912 | NS      | $303793.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                  | Neoenergia SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     22400 | NS      | $143057.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     73900 | NS      | $1088981.13   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     76800 | NS      | $422389.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                | Alpek SAB de CV COM CL I SER A                                               | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    181408 | NS      | $114526.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     42878 | NS      | $465074.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     96700 | NS      | $869975.01    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      3576 | NS      | $31014.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    198400 | NS      | $586239.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab DE CV                                                | Becle Sab DE CV NPV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     52032 | NS      | $46980.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corporacion Inmobiliaria Vesta S A B De C V COM NPV                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     91584 | NS      | $304628.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp S A B De Cv                                 | Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     93344 | NS      | $111703.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     42848 | NS      | $293696.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional                                 | Companhia Siderurgica Nacional COM NPV                                       | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     64000 | NS      | $77580.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    132800 | NS      | $1431517.35   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   6624160 | NS      | $544144.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                    | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22400 | NS      | $184495.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87900 | NS      | $1114499.18   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                             | Regional Sab De Cv COM SER 'A' MXN3.33                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27232 | NS      | $232464.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia SA                                               | Brava Energia SA COMMON SHS NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44800 | NS      | $176473.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    388320 | NS      | $6133462.33   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                             | Institutional Fidu US GOVT MNY MRKT                                          | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |     34975 | NS      | $34974.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70400 | NS      | $469292.89    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    308608 | NS      | $3282878.22   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                      | Multiplan Empreendimentos Imobiliarios SA COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34100 | NS      | $207723.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau PRF NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     89600 | NS      | $146532.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S A                                          | Natura Cosmeticos S A COM NPV                                                | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     96000 | NS      | $191928.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea S.A.B. de C.V.                                           | Alsea S.A.B. de C.V. COM NPV                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     52768 | NS      | $169200.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     50144 | NS      | $485555.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101500 | NS      | $757467.04    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    108800 | NS      | $311693.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     15296 | NS      | $1227827.91   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                    | Colbun S.A. COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    782432 | NS      | $108937.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     47200 | NS      | $870848.71    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil    | M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV          | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     12800 | NS      | $56401.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                     | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     58400 | NS      | $435762.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                              | Gentera SAB de CV COM NPV                                                    | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    116896 | NS      | $328305.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    592000 | NS      | $4929223.76   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    176000 | NS      | $425005.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                        | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     38880 | NS      | $244435.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     96268 | NS      | $359671.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   1639200 | NS      | $1867115.26   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                        | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    131200 | NS      | $408276.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     17120 | NS      | $573159.17    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     44224 | NS      | $1083814.63   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    185200 | NS      | $815710.61    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21600 | NS      | $205961.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4819104 | NS      | $867708.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                               | Auren Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35200 | NS      | $80484.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                       | Eneva SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    102400 | NS      | $481217.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                        | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     31264 | NS      | $182473.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    569600 | NS      | $2007035.69   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     94912 | NS      | $1087504.29   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                               | Empresas CMPC SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    119776 | NS      | $161632.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                       | Cosan SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    211200 | NS      | $217592.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    131200 | NS      | $397221.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                    | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                  | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     87040 | NS      | $268238.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    168864 | NS      | $397134.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     51183 | NS      | $1550998.94   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                   | Falabella SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     90720 | NS      | $550901.67    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  34988768 | NS      | $854755.54    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                      | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    131552 | NS      | $438227.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                  | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     44800 | NS      | $262865.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1698752 | NS      | $2144919.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                          | El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)                    | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     21344 | NS      | $127402.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20320 | NS      | $897215.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    188832 | NS      | $2071222.71   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco Sa                                               | Parque Arauco Sa NPV                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     72256 | NS      | $292518.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                | Ibovespa Futures Contract                                                    | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | N/A              | DE               | CORP              | BR        |        10 | NC      | $-8014.84     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                            | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     17920 | NS      | $189346.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                               | Compania Cervecerias Unidas S.A. COM NPV                                     | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     13728 | NS      | $77600.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                        | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     80000 | NS      | $331523.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    556800 | NS      | $2044036.42   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                    | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    269888 | NS      | $267771.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45300 | NS      | $455086.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                 | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     16000 | NS      | $136439.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                      | Hypera SA RECEIPT ORD 02/2026                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      2810 | NS      | $13016.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                       | Allos SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38400 | NS      | $223107.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                          | Isa Energia Brasil PREF NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     32000 | NS      | $178262.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144000 | NS      | $648861.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                           | Cencosud Shopping SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     52320 | NS      | $135261.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      8448 | NS      | $542866.63    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     29792 | NS      | $424219.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA COM NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    400000 | NS      | $4129491.86   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA PRF NPV                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    137600 | NS      | $500655.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2683872 | NS      | $205492.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     20400 | NS      | $190485.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola De Ginastica E Danca S.A.                      | Smartfit Escola De Ginastica E Danca S.A. COM NPV                            | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |     57600 | NS      | $211341.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64000 | NS      | $224896.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                 | Ecopetrol S.A. COM COP609                                                    | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    492896 | NS      | $377233.51    | 0.42%             |  |  |  | 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