# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011569
**Filing Date:** 2025-11
**Character Count:** 39172
**Document Hash:** bfb488a48ae675d5a56725aae1476aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011569.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011569

**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:** 251534739

**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:** 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:** $847199489.10

**Total Liabilities:** $62323.84

**Net Assets:** $847137165.26

**Cash Not Reported:** $3293094.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194933 | 0.72%                | 3.41%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4844505.84              | $335746.79                                 |
| Month 2  | $-159861.70              | $22386486.53                               |
| Month 3  | $3087455.66              | $7240626.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pearson PLC                                            | Pearson PLC                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    182522 | NS      | $2596034.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    675910 | NS      | $40037533.45  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                   | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    704314 | NS      | $3563271.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                               | Howden Joinery Group PLC                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    153066 | NS      | $1738159.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     55756 | NS      | $2630155.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     38924 | NS      | $1416934.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    168846 | NS      | $2061692.21   | 0.24%             |  |  |  | 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        |    176201 | NS      | $176201.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                | M&G PLC                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    658552 | NS      | $2243036.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                             | Metlen Energy & Metals PLC                             | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     29982 | NS      | $1668085.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                 | Melrose Industries PLC                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    353998 | NS      | $2901357.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    514954 | NS      | $24659148.01  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                      | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     69958 | NS      | $3156946.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                          | InterContinental Hotels Group PLC                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     41028 | NS      | $4956694.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                      | Taylor Wimpey PLC                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    989406 | NS      | $1372613.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  16851462 | NS      | $19015642.69  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                     | Sage Group PLC/The                                     | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    267208 | NS      | $3957016.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                     | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     72588 | NS      | $2669754.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                           | Associated British Foods PLC                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     82056 | NS      | $2265696.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3950786 | NS      | $20189960.82  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                     | Intertek Group PLC                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     43658 | NS      | $2775336.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                             | Entain PLC                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    167268 | NS      | $1967662.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    721146 | NS      | $10106474.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group PLC                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    118876 | NS      | $7945828.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     76270 | NS      | $2285623.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     43132 | NS      | $985968.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                | IMI PLC                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     67854 | NS      | $2088225.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2374890 | NS      | $38046632.76  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    623310 | NS      | $14898774.17  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1386536 | NS      | $19926214.45  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                  | Auto Trader Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    245116 | NS      | $2600961.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                       | Spirax Group PLC                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     20514 | NS      | $1882096.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    206192 | NS      | $1043723.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     37346 | NS      | $2667197.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    479712 | NS      | $2157013.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     74166 | NS      | $2584014.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                             | Phoenix Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    208296 | NS      | $1804493.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                              | Legal & General Group PLC                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1570110 | NS      | $5030750.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                          | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     87842 | NS      | $1370602.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                              | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     90472 | NS      | $2857379.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                            | Informa PLC                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    367148 | NS      | $4535449.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5300502 | NS      | $6148206.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    264052 | NS      | $14535579.08  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                         | NMC Health PLC                                         | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |      3705 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                        | Antofagasta PLC                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     95206 | NS      | $3525986.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    302450 | NS      | $1497583.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    190938 | NS      | $14698136.84  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                      | Airtel Africa PLC                                      | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    191464 | NS      | $628930.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    116246 | NS      | $1125207.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    245642 | NS      | $4423053.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                          | Rightmove PLC                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    217238 | NS      | $2072348.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    289300 | NS      | $19035354.55  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    474978 | NS      | $16171417.52  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    207770 | NS      | $1627914.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    191464 | NS      | $2955200.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                           | Centrica PLC                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1353398 | NS      | $3035472.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2262852 | NS      | $15889839.08  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     93628 | NS      | $2964618.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                     | Barratt Redrow PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    381350 | NS      | $2001717.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   3000304 | NS      | $13797769.61  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    256688 | NS      | $12861976.19  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1790504 | NS      | $10738627.31  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1132478 | NS      | $24004806.26  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1646906 | NS      | $58676807.46  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    842126 | NS      | $23343135.39  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                     | Burberry Group PLC                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     99940 | NS      | $1571476.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                              | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    377142 | NS      | $3327645.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    560716 | NS      | $29794482.15  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                               | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     32086 | NS      | $5345478.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    122032 | NS      | $1682284.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                     | Convatec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    461302 | NS      | $1437058.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    486024 | NS      | $2019854.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                               | Wise PLC                                               | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    208822 | NS      | $2909660.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    850542 | NS      | $7852700.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    309814 | NS      | $7263572.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    104674 | NS      | $4861649.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4464162 | NS      | $25587058.93  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                         | Coca-Cola Europacific Partners PLC                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     59964 | NS      | $5440969.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                              | Evraz PLC                                              | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |    128818 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4869708 | NS      | $68508581.81  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                          | Fresnillo PLC                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     51548 | NS      | $1637757.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                              | Marks & Spencer Group PLC                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    572288 | NS      | $2808264.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                         | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    141494 | NS      | $16221814.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                  | JD Sports Fashion PLC                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    683800 | NS      | $877299.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    519688 | NS      | $10043189.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                             | Haleon PLC                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2524274 | NS      | $11295963.38  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                          | Whitbread PLC                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     48918 | NS      | $2120558.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                            | Berkeley Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     25774 | NS      | $1331024.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    419748 | NS      | $63187895.27  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                   | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    145176 | NS      | $2482128.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                | DCC PLC                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     27352 | NS      | $1757176.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                     | FTSE 100 INDEX                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        33 | NC      | $63526.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1576948 | NS      | $4058050.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    271942 | NS      | $1274767.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     52600 | NS      | $2195195.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                         | International Consolidated Airlines Group SA           | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    618576 | NS      | $3215278.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    298242 | NS      | $11182007.23  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                             | Hiscox Ltd                                             | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     94154 | NS      | $1735273.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    213556 | NS      | $9079243.62   | 1.07%             |  |  |  | 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