# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011578
**Filing Date:** 2025-11
**Character Count:** 27728
**Document Hash:** 6c5d704e678e5a6af3490ef232449ce3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011578.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011578

**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:** 251534751

**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 Exponential Data ETF (Series ID: S000070439)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000223928 | Franklin Exponential Data ETF | XDAT            |

## 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 Exponential Data ETF

- **b. EDGAR series identifier (if any):** S000070439

- **c. LEI of Series:** 549300SN828HLBFBD582

**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:** $4199145.64

**Total Liabilities:** $1708.84

**Net Assets:** $4197436.80

**Cash Not Reported:** $8583.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223928 | -1.39%               | -0.37%               | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5674.81                 | $-61117.51                                 |
| Month 2  | $-4198.01                | $-11196.14                                 |
| Month 3  | $-6179.97                | $179804.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schrodinger Inc/United States                          | Schrodinger Inc/United States                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1641 | NS      | $32918.46     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1710 | NS      | $366948.90    | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                            | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       264 | NS      | $46894.32     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                | Akamai Technologies Inc                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       211 | NS      | $15985.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                 | Guidewire Software Inc                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       220 | NS      | $50569.20     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       211 | NS      | $63228.26     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets Inc                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $35180.66     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                            | Nutanix Inc                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       135 | NS      | $10042.65     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                         | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       321 | NS      | $62174.49     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                          | Confluent Inc                                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2129 | NS      | $42154.20     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                             | TransUnion                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       188 | NS      | $15750.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                   | Verisk Analytics Inc                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       129 | NS      | $32444.79     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       417 | NS      | $59380.80     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       150 | NS      | $46557.00     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                        | SentinelOne Inc                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1341 | NS      | $23615.01     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                             | Gitlab Inc                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       740 | NS      | $33359.20     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                          | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        66 | NS      | $16261.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        34 | NS      | $19291.94     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                    | Coinbase Global Inc                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       157 | NS      | $52985.93     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       213 | NS      | $20552.37     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1012 | NS      | $246017.20    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       483 | NS      | $250169.85    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                           | Doximity Inc                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $47913.25     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                   | Simulations Plus Inc                                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $4400.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                        | Q2 Holdings Inc                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       210 | NS      | $15201.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                   | Kyndryl Holdings Inc                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       499 | NS      | $14984.97     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                   | Waystar Holding Corp                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $19073.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                             | Reddit Inc                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       392 | NS      | $90156.08     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       361 | NS      | $259392.94    | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       100 | NS      | $119892.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                  | Aurora Innovation Inc                                  | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5189 | NS      | $27968.71     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        95 | NS      | $18368.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                            | Samsara Inc                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $23467.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $19205.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                           | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $43448.40     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       227 | NS      | $208903.56    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                         | Constellation Software Inc/Canada                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        14 | NS      | $38013.31     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       136 | NS      | $38248.64     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       171 | NS      | $40527.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       500 | NS      | $91210.00     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                            | Root Inc/OH                                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $11546.79     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                  | Trend Micro Inc/Japan                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       675 | NS      | $37021.36     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                             | Rubrik Inc                                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       111 | NS      | $9129.75      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                          | Snowflake Inc                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       543 | NS      | $122473.65    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       542 | NS      | $78974.82     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                 | Tyler Technologies Inc                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        33 | NS      | $17264.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        40 | NS      | $19059.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       309 | NS      | $151527.42    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                          | Clearwater Analytics Holdings Inc                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $12704.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       162 | NS      | $48261.42     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       747 | NS      | $62807.76     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       312 | NS      | $42690.96     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       358 | NS      | $85698.04     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       423 | NS      | $310642.74    | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        45 | NS      | $35245.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                               | Roku Inc                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       416 | NS      | $41654.08     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        39 | NS      | $58364.67     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                           | FactSet Research Systems Inc                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         7 | NS      | $2005.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        96 | NS      | $44908.80     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                       | ServiceTitan Inc                                       | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $32063.94     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       705 | NS      | $143552.10    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                             | Vertex Inc                                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       105 | NS      | $2602.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                               | Snap Inc                                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1075 | NS      | $8288.25      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        40 | NS      | $10514.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys Inc                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        86 | NS      | $11380.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                            | Life360 Inc                                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       812 | NS      | $86315.60     | 2.06%             |  |  |  | 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        |     40725 | NS      | $40724.93     | 0.97%             |  |  |  | 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