# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020172
**Filing Date:** 2026-5
**Character Count:** 45578
**Document Hash:** c118c6dbb429df69a301671f7aaffe56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020172.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020172

**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:** 261007142

**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 Australia ETF (Series ID: S000059508)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000194942 | Franklin FTSE Australia ETF | FLAU            |

## 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 Australia ETF

- **b. EDGAR series identifier (if any):** S000059508

- **c. LEI of Series:** 54930046370UAXVTMD60

**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:** $87070427.52

**Total Liabilities:** $6132.62

**Net Assets:** $87064294.90

**Cash Not Reported:** $551021.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194942 | 6.63%                | 6.81%                | -10.22%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $614118.00               | $4253238.34                                |
| Month 2  | $1307085.52              | $3532588.68                                |
| Month 3  | $-176731.77              | $-8875288.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Seek Ltd.                                                         | Seek Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     19062 | NS      | $182125.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | Brambles Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75654 | NS      | $1171028.73   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                             | Yancoal Australia Ltd NPV                                             | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     21114 | NS      | $119881.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58914 | NS      | $238873.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                 | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     20682 | NS      | $2286672.64   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     63126 | NS      | $3152264.01   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     77220 | NS      | $1076799.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    221292 | NS      | $807830.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     24462 | NS      | $430913.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                        | HUB24 Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      4320 | NS      | $243181.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                                   | Challenger Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     27972 | NS      | $158628.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                             | Sigma Healthcare Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    285876 | NS      | $518860.71    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                              | Steadfast Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     58482 | NS      | $170230.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                             | Deterra Royalties Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23760 | NS      | $65418.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220050 | NS      | $266760.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd.                                           | Sandfire Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     25488 | NS      | $279831.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                | TechnologyOne Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     16416 | NS      | $301770.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    153954 | NS      | $459731.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     69390 | NS      | $472875.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX CLEARING CORPORATION LIMITED                                  | ASX SPI 200 Index Futures                                             | CUSIP: 000000000<br>LEI: 549300USWUR0S7VMM868 | N/A              | DE               | CORP              | AU        |         5 | NC      | $-17047.21    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     93528 | NS      | $10742414.97  | 12.34%            |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     31536 | NS      | $563734.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                       | Worley Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     26514 | NS      | $203567.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd.                                   | Flight Centre Travel Group Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      9342 | NS      | $68206.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                           | Aristocrat Leisure Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     30618 | NS      | $950582.36    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                 | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     20088 | NS      | $313688.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Limited                                                | Downer EDI Limited ORD NPV                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     36936 | NS      | $193778.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                                       | Ansell Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      8046 | NS      | $155567.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6048 | NS      | $299983.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                  | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3618 | NS      | $419024.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | Scentre Group Ltd. NPV STAPLED UNIT                                   | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    291168 | NS      | $662077.67    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     27054 | NS      | $2608552.98   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2646 | NS      | $283471.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    105948 | NS      | $2543360.96   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                            | Mineral Resources Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      9396 | NS      | $344997.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                        | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    214542 | NS      | $343839.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     60588 | NS      | $670172.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd.                                                    | Perpetual Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      6048 | NS      | $65696.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                   | Cleanaway Waste Management Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    125010 | NS      | $194355.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                                | Institutional Fidu US GOVT MNY MRKT                                   | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |     40009 | NS      | $40009.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    191322 | NS      | $5172008.78   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                              | Iluka Resources Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     23868 | NS      | $107891.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                                   | Dyno Nobel Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     92016 | NS      | $196627.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                                 | Beach Energy Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     82242 | NS      | $72944.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                              | Endeavour Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     84456 | NS      | $188571.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                | Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS                        | CUSIP: 000000000<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4374 | NS      | $356524.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                           | Ramsay Health Care Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10314 | NS      | $275568.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                       | GPT Group (The) NPV (STAPLED SECURITIES)                              | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    107298 | NS      | $332902.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                             | Aurizon Holdings Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     95526 | NS      | $259740.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     88614 | NS      | $1232649.15   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Re Ltd.                                                    | Region Re Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     63828 | NS      | $99234.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110970 | NS      | $1941125.85   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                          | ALS Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     27864 | NS      | $396948.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     43308 | NS      | $274370.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd.                                               | Lendlease Corp Ltd. NPV (STAPLED)                                     | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     37800 | NS      | $85175.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8910 | NS      | $458416.77    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     10422 | NS      | $271387.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Limited                                     | Telix Pharmaceuticals Limited NPV                                     | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     13986 | NS      | $130849.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                        | Ampol Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13338 | NS      | $307673.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                | Charter Hall Group NPV (STAPLED)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26244 | NS      | $334865.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    171072 | NS      | $4855409.84   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Hope Corp Ltd.                                                | NEW Hope Corp Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     27378 | NS      | $110069.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    126468 | NS      | $635775.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                            | Washington H. Soul Pattinson & Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     19062 | NS      | $527444.84    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     68040 | NS      | $1696727.89   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    274320 | NS      | $9467363.35   | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                           | Ramelius Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    104922 | NS      | $263730.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                      | Metcash Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     60534 | NS      | $122720.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                    | Stockland Corp Ltd. NPV (STAPLED)                                     | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    134892 | NS      | $398190.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    173340 | NS      | $1663275.32   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    181494 | NS      | $989469.83    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     41040 | NS      | $235266.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                         | Orica Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26136 | NS      | $359085.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                             | Genesis Minerals Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     59130 | NS      | $238534.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     10746 | NS      | $297415.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                  | TPG Telecom Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     27216 | NS      | $74933.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                                    | PLS Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    173610 | NS      | $608796.17    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                                          | IGO Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     37530 | NS      | $201778.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    168588 | NS      | $4153309.65   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd.                                           | Insignia Financial Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     28566 | NS      | $92933.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     84564 | NS      | $1229596.81   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Queensland Ltd.                                           | Bank Of Queensland Ltd. ORD NPV                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     36396 | NS      | $166765.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                                 | GQG Partners Inc. CDI 1:1                                             | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |     43470 | NS      | $51953.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     28404 | NS      | $95907.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                                          | AMP Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    139212 | NS      | $124903.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                       | NEXTDC Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     35586 | NS      | $275900.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                                        | Orora Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     62856 | NS      | $81149.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                                     | Magellan Financial Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      8910 | NS      | $59865.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    250938 | NS      | $733874.03    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                                               | Netwealth Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6750 | NS      | $99765.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2970 | NS      | $237792.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd. (The)                                             | a2 Milk Co Ltd. (The) NPV                                             | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     38826 | NS      | $254484.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                            | Lynas Rare Earths Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     50004 | NS      | $649337.22    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                                   | AGL Energy Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     33642 | NS      | $227188.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                      | Bendigo & Adelaide Bank Ltd. ORD NPV                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     31428 | NS      | $212882.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Ent                                                 | Dominos Pizza Ent NPV                                                 | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      3402 | NS      | $37746.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     95796 | NS      | $812260.31    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     10854 | NS      | $388793.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                | Atlas Arteria Ltd. NPV(STAPLED)                                       | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     52758 | NS      | $154653.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                                | Qube Holdings Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     93366 | NS      | $310779.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                         | Reece Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14418 | NS      | $130941.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     29484 | NS      | $573296.13    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     19170 | NS      | $2651246.89   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    112320 | NS      | $970831.06    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                                        | Treasury Wine Estates Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     41634 | NS      | $105791.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                                         | Sims Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      8802 | NS      | $107909.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                                            | Lottery Corporation Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122958 | NS      | $453071.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     74682 | NS      | $1123247.58   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     26244 | NS      | $367578.89    | 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