# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011713
**Filing Date:** 2025-11
**Character Count:** 32418
**Document Hash:** 667f738120e0acbe0ca92e7551dd0912
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011713.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535138

**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:** 2025-09-30

**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:** $99799772.25

**Total Liabilities:** $2012855.72

**Net Assets:** $97786916.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 23.95437000 | **1-Year:** 3.30770000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 34.56992000 | **1-Year:** 140.10443000 | **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 | 0.08%                | 4.54%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450741.72               | $-1042445.55                               |
| Month 2  | $678539.85               | $3027636.01                                |
| Month 3  | $-386911.77              | $42385.60                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PNC Financial Services Group I                         | PNC Financial Services Group Inc/The                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2771 | NS      | $556777.03    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                     | NextEra Energy Inc                                     | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     27221 | NS      | $1357511.27   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11367 | NS      | $1022802.66   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                               | Citigroup Global Markets Holdings Inc/United States    | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      5000 | PA      | $1310332.62   | 1.34%             | 2026-08-21      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6974 | NS      | $863032.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     39182 | NS      | $1231098.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23944 | NS      | $2009619.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                               | Citigroup Global Markets Holdings Inc/United States    | CUSIP: 000000000<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |      4000 | PA      | $816902.62    | 0.84%             | 2026-07-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                       | Hewlett Packard Enterprise Co                          | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      9998 | NS      | $678864.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11941 | NS      | $531971.55    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     58704 | NS      | $2580040.80   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                                  | Mizuho Markets Cayman LP                               | CUSIP: 000000000<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $870471.95    | 0.89%             | 2026-07-27      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Target Corp                                            | Target Corp                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7320 | NS      | $656604.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6667 | NS      | $1575878.79   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | UBS AG                                                 | CUSIP: 90301T830<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |     22000 | PA      | $1088469.04   | 1.11%             | 2026-01-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                                | BNP Paribas Issuance BV                                | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |     45000 | PA      | $1763358.05   | 1.80%             | 2026-08-28      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18519 | NS      | $1267069.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                    | Wells Fargo Bank NA                                    | CUSIP: 95004P746<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |       250 | PA      | $1623937.61   | 1.66%             | 2025-11-04      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     43271 | NS      | $1102545.08   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                      | Barclays Bank PLC                                      | CUSIP: 06748N293<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $2112814.32   | 2.16%             | 2025-10-09      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14255 | NS      | $3502453.50   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   1438995 | NS      | $1438995.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10587 | NS      | $1682909.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19274 | NS      | $2961450.10   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3399 | NS      | $1377240.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     13646 | NS      | $469013.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                                | BNP Paribas Issuance BV                                | CUSIP: 000000000<br>LEI: 7245009UXRIGIRYOBR48 | Long             | DBT              | CORP              | NL        |      3200 | PA      | $799474.55    | 0.82%             | 2026-02-04      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International                         | Johnson Controls International plc                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     20732 | NS      | $2279483.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                             | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21777 | NS      | $1052482.41   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                                  | Mizuho Markets Cayman LP                               | CUSIP: 6068FR725<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |     17500 | PA      | $1326072.72   | 1.36%             | 2025-10-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      4700 | PA      | $1139076.21   | 1.16%             | 2026-08-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 89116B653<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $1717581.19   | 1.76%             | 2026-01-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank/The                              | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $1179289.83   | 1.21%             | 2026-04-13      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                      | Barclays Bank PLC                                      | CUSIP: 06748N251<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |      9405 | PA      | $1200433.15   | 1.23%             | 2025-10-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                | JPMorgan Chase Bank NA                                 | CUSIP: 4662AA497<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |      7000 | PA      | $483500.33    | 0.49%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                              | United Parcel Service Inc                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6257 | NS      | $522647.21    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14796 | NS      | $981270.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                                       | Merrill Lynch BV                                       | CUSIP: 59028A119<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      6000 | PA      | $1999085.65   | 2.04%             | 2026-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     11000 | PA      | $2103707.74   | 2.15%             | 2026-07-21      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 78017L175<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |       800 | PA      | $133725.68    | 0.14%             | 2026-05-13      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     25799 | NS      | $1702991.99   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4559 | NS      | $959669.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                        | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30400 | NS      | $2881008.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13686 | NS      | $2537658.12   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                   | CUSIP: 779942606<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $563820.32    | 0.58%             | 2025-12-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2577 | NS      | $596678.58    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH BV                                       | Merrill Lynch BV                                       | CUSIP: 59027W310<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |      7000 | PA      | $938744.33    | 0.96%             | 2026-03-09      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Boeing Co/The                                          | Boeing Co/The                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1500 | NS      | $323745.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2000 | NS      | $564400.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                               | Citigroup Global Markets Holdings Inc/United States    | CUSIP: 17332B173<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $744158.20    | 0.76%             | 2026-02-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMZN TD BNK ELN 10/13/26                               | AMZN TD BNK ELN 10/13/26                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2200 | PA      | $481745.00    | 0.49%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17999 | NS      | $1074360.31   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5402 | NS      | $2696732.42   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                | JPMorgan Chase Bank NA                                 | CUSIP: 4662AA471<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |     11000 | PA      | $1244443.21   | 1.27%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                        | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3728 | NS      | $1132901.92   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                      | Barclays Bank PLC                                      | CUSIP: 06748N244<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |     19000 | PA      | $1225203.12   | 1.25%             | 2025-10-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      3300 | PA      | $640773.52    | 0.66%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                    | TransDigm Group Inc                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $1854454.14   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                              | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4999 | NS      | $458758.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                                    | Wells Fargo Bank NA                                    | CUSIP: 95003X377<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |      2500 | PA      | $608776.70    | 0.62%             | 2026-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN                                  | Mizuho Markets Cayman LP                               | CUSIP: 000000000<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |      2500 | PA      | $965132.40    | 0.99%             | 2026-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5840 | NS      | $1842111.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MSFT JPM 7 ELN 10/15/26                                | MSFT JPM 7 ELN 10/15/26                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1032160.00   | 1.06%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                   | Ares Management Corp                                   | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     10311 | NS      | $512353.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                         | Starbucks Corp                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5524 | NS      | $467330.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17206 | NS      | $1939976.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                            | PepsiCo Inc                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23280 | NS      | $3269443.20   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                               | RTX Corp                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11450 | NS      | $1915928.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                         | Albemarle Corp                                         | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     40832 | NS      | $1546716.16   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5774 | NS      | $1060857.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5948 | NS      | $1622138.56   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7508 | NS      | $576013.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6563 | NS      | $1064518.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18648 | NS      | $2895847.92   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                          | Boeing Co/The                                          | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     18440 | NS      | $1282870.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight