# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020163
**Filing Date:** 2026-5
**Character Count:** 38458
**Document Hash:** 6111629b19d43c808c6296c8788fb7df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020163.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020163

**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:** 261007129

**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 United Kingdom ETF (Series ID: S000059499)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000194933 | Franklin FTSE United Kingdom ETF | FLUK            |

## 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 United Kingdom ETF

- **b. EDGAR series identifier (if any):** S000059499

- **c. LEI of Series:** 549300EBZY7Y36672039

**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:** $820575088.81

**Total Liabilities:** $66953.56

**Net Assets:** $820508135.25

**Cash Not Reported:** $2181309.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194933 | 5.07%                | 4.94%                | -7.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25736901.44             | $22641401.11                               |
| Month 2  | $6895967.77              | $37293945.68                               |
| Month 3  | $49926042.67             | $-133566055.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConvaTec Group PLC                           | ConvaTec Group PLC ORD GBP0.1                                    | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    499597 | NS      | $1419094.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                               | Weir Group PLC ORD GBP0.125                                      | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     66102 | NS      | $2438979.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4395304 | NS      | $70804965.25  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                      | IMI PLC ORD GBP0.28571428                                        | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     62270 | NS      | $2077519.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                      | DCC PLC ORD EUR0.25 (CDI)                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     22034 | NS      | $1346465.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    190642 | NS      | $7685281.79   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                             | Beazley PLC (UK) ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    148490 | NS      | $2479000.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1456639 | NS      | $68824729.53  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                      | ICG PLC ORD GBP0.2625                                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     73287 | NS      | $1468981.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC COM EUR0.01                   | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     53648 | NS      | $4860221.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                   | Metlen Energy & Metals PLC ORD EUR1                              | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     28261 | NS      | $1087581.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC ORD USD0.20                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    216987 | NS      | $3390766.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                    | Halma PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     95800 | NS      | $4803119.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                      | GSK plc ORD GBP0.3125                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1022665 | NS      | $27834848.21  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                  | Berkeley Group Holdings PLC ORD GBP0.05611047                    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     22992 | NS      | $1041779.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                      | Sse PLC GBP0.50                                                  | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    308476 | NS      | $10556124.76  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                            | Standard Life PLC ORD GBP0.10                                    | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    191121 | NS      | $1710031.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    900999 | NS      | $1054123.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                    | EVRAZ PLC ORD USD0.05                                            | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    128818 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC ORD GBP0.9789                                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     67539 | NS      | $2752066.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                         | Endeavour Mining PLC ORD USD0.01                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     51732 | NS      | $3042565.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                     | Howden Joinery Group PLC ORD GBP0.10                             | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    137952 | NS      | $1438965.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2279561 | NS      | $11236635.34  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                | Whitbread Group PLC ORD GBP0.76797385                            | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     43110 | NS      | $1305255.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC ORD GBP0.10                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    343922 | NS      | $1180537.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                             | Spirax Group PLC ORD GBP0.269230769                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     18681 | NS      | $1644360.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC ORD GBP0.738636                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    253870 | NS      | $8161892.23   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG ORD CHF6.70(CDI)                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     51253 | NS      | $2869756.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                    | Mondi PLC ORD EUR0.22                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    111128 | NS      | $1236248.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                    | Zegona Communications plc ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     45984 | NS      | $994480.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                    | SEGRO PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    344880 | NS      | $2927957.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                     | Wise PLC CLS A ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    190163 | NS      | $2264433.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                    | Bunzl PLC ORD GBP0.32142857                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     82388 | NS      | $2451031.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                           | The Sage Group PLC GBP0.01051948                                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    240458 | NS      | $2656595.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                  | Diploma PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     34009 | NS      | $2675161.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    264408 | NS      | $24211967.09  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    541749 | NS      | $1943178.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                         | Autotrader Group PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    213634 | NS      | $1322670.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC ORD GBP0.375                                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     80951 | NS      | $2433900.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    548934 | NS      | $30395673.95  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2170828 | NS      | $32405416.90  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries PLC ORD GBP0.001                              | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    320451 | NS      | $2124724.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1267434 | NS      | $21217969.95  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                           | Institutional Fidu US GOVT MNY MRKT                              | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |      7031 | NS      | $7031.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                | Persimmon PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     79993 | NS      | $1127125.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC ORD USD0.2095238                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4679830 | NS      | $6992069.86   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2045809 | NS      | $14924267.61  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    559472 | NS      | $2580738.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC ORD GBP0.208521303             | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     36883 | NS      | $4809543.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                            | Airtel Africa PLC ORD USD0.5                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    174356 | NS      | $792315.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                     | Next PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     29219 | NS      | $4883813.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                   | Hiscox Ltd ORD GBP0.065 (DI)                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     82867 | NS      | $1651170.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC GBP0.05                                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    650003 | NS      | $8897305.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC ORD GBP0.05                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1443227 | NS      | $4006198.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1595070 | NS      | $9951269.01   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC ORD GBP0.28 101/108                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    569531 | NS      | $10484520.13  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC ORD GBP0.328947368                                     | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    776459 | NS      | $6147591.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                        | JD Sports Fashion PLC ORD GBP0.0005                              | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    609767 | NS      | $568176.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC ORD EUR0.01                                           | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    152801 | NS      | $1130406.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                      | Croda International PLC ORD GBP0.10609756                        | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     35446 | NS      | $1315804.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    167650 | NS      | $11248547.12  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                | Sunbelt Rentals Holdings Inc. SHS                                | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    105859 | NS      | $6630818.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC ORD GBP0.106666666                     | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    189684 | NS      | $1383252.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC ORD USD0.01                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2690064 | NS      | $20060464.89  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                               | NMC Health PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      3705 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC ORD GBP0.01                                   | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     39278 | NS      | $1889513.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                  | Informa PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    329552 | NS      | $3248050.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                            | Sainsbury (J) PLC ORD GBP0.28571428                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    430621 | NS      | $1925044.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    769753 | NS      | $22331600.12  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15147417 | NS      | $18444811.59  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                     | Relx PLC ORD GBP0.1444                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    465588 | NS      | $15201911.16  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3561844 | NS      | $18292470.97  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC ORD GBP0.001                                   | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     64186 | NS      | $2666224.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC ORD GBP0.25                                          | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    161902 | NS      | $2112796.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                   | United Utilities Group PLC ORD GBP0.05                           | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    174835 | NS      | $3031795.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                              | Antofagasta PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     87178 | NS      | $3824771.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                | Fresnillo PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     47421 | NS      | $2066124.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                | Schroders PLC ORD GBP0.20                                        | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    189205 | NS      | $1433403.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    642818 | NS      | $3958682.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    383679 | NS      | $74325116.21  | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                     | British Land Company PLC ORD GBP0.25                             | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    249559 | NS      | $1169597.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                    | Marks & Spencer Group PLC ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    523068 | NS      | $2339697.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC ORD USD0.623855311355311                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    272551 | NS      | $11425733.22  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC ORD USD0.50                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    462714 | NS      | $9488308.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                           | Burberry Group PLC ORD GBP0.0005                                 | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     91489 | NS      | $1312633.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC ORD GBP0.1105                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    434453 | NS      | $11945233.17  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                | Rightmove PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    197827 | NS      | $1118889.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                 | Associated British Foods PLC ORD 5 15/22P                        | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     73766 | NS      | $1825368.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC ORD GBP0.157142857                                | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    437806 | NS      | $1638475.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                           | FTSE 100 - Stnd Index Future - ICEU, Jun26                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        61 | NC      | $-86865.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4014978 | NS      | $32100848.33  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC              | London Stock Exchange Group PLC ORD GBP0.06918604                | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    124061 | NS      | $14501428.86  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC ORD USD0.10                                         | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    234710 | NS      | $8041119.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                         | St James's Place PLC ORD GBP0.15                                 | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    130767 | NS      | $2028784.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC ORD GBP0.025                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1435563 | NS      | $4662645.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    538875 | NS      | $31060941.38  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC ORD GBP0.061728395                                  | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1177382 | NS      | $3299302.21   | 0.40%             |  |  |  | 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