# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020145
**Filing Date:** 2026-5
**Character Count:** 32920
**Document Hash:** 4764be68a66c8ec9bf85ea9f68645c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020145.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020145

**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:** 261007111

**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 Canada ETF (Series ID: S000059509)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000194943 | Franklin FTSE Canada ETF | FLCA            |

## 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 Canada ETF

- **b. EDGAR series identifier (if any):** S000059509

- **c. LEI of Series:** 549300WEIK140OKXUN08

**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:** $676980049.45

**Total Liabilities:** $50942.31

**Net Assets:** $676929107.14

**Cash Not Reported:** $1449981.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194943 | 1.06%                | 6.01%                | -5.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7149.94                 | $4566392.44                                |
| Month 2  | $2089586.52              | $34940800.17                               |
| Month 3  | $-1214496.18             | $-38058137.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celestica Inc.                      | Celestica Inc. COM                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     26869 | NS      | $7555396.07   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM NPV         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     79776 | NS      | $5884519.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.             | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     11634 | NS      | $1559592.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc               | TFI International Inc COM NPV                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     18282 | NS      | $1983634.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.              | Intact Financial Corp. COM NPV                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     41827 | NS      | $7555265.06   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                       | RB Global Inc COM                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     43489 | NS      | $4157405.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                      | TMX Group Ltd. COM NPV                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     64541 | NS      | $2281399.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                   | Equinox Gold Corp COM                               | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    173125 | NS      | $2492265.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company   | Canadian National Railway Company COM NPV           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    127697 | NS      | $13101398.34  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited  | Canadian Natural Resources Limited COM NPV          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    478379 | NS      | $23261652.35  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc             | Magna International Inc COM NPV                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     62325 | NS      | $3469620.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.              | Great-West Lifeco Inc. COM NPV                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     62325 | NS      | $2909586.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada         | Power Corporation of Canada SUB-VTG NPV             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    124927 | NS      | $5995027.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.         | Constellation Software Inc. COM STK NPV             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4633 | NS      | $8107011.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                        | Quebecor Inc CLASS'B'SUB-VTG NPV                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11911 | NS      | $504161.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                 | Bank of Nova Scotia COM NPV                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    292235 | NS      | $20201290.14  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp COM                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     31578 | NS      | $2841126.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.         | First Majestic Silver Corp. COM NPV                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    112739 | NS      | $2408997.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd COM NPV                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    116894 | NS      | $23651863.98  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                  | ARC Resources Ltd. COM NPV                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    134622 | NS      | $2792667.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.              | S&P/TSX 60 Index Standard Futures                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         6 | NC      | $14237.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.              | Loblaws Companies Ltd. COM NPV                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    130467 | NS      | $5929000.85   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                    | Bank of Montreal COM NPV                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    165923 | NS      | $22402072.06  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.             | Sun Life Financial Inc. COM NPV                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    130744 | NS      | $8164766.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.           | Pan American Silver Corp. COM NPV                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     97227 | NS      | $5301834.19   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation        | Pembina Pipeline Corporation COM NPV                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    136007 | NS      | $6068686.82   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                         | Saputo Inc. COM NPV                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     56231 | NS      | $1751137.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                | Royal Bank of Canada COM NPV                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    327968 | NS      | $52849015.69  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.       | Alimentation Couche-Tard Inc. COM                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    175618 | NS      | $9922596.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.         | Constellation Software Inc. WT EXP 033140           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3981 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toromont Industries Ltd.            | Toromont Industries Ltd. COM STK NPV                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     18836 | NS      | $2628712.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited  | Fairfax Financial Holdings Limited SUB-VTG COM NPV  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4986 | NS      | $8468643.56   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    106368 | NS      | $13917664.58  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                  | Institutional Fidu US GOVT MNY MRKT                 | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |     72518 | NS      | $72517.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation      | Manulife Financial Corporation COM NPV              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    393340 | NS      | $13506397.33  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited              | Teck Resources Limited CLASS'B'SUB-VTG COM NPV      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    112462 | NS      | $5810261.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc COM NPV                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     22991 | NS      | $1751404.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                        | Stantec Inc. COM NPV                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     26592 | NS      | $2291536.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                      | WSP Global Inc COM NPV                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     31578 | NS      | $4898883.59   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD    | Canadian Pacific Kansas City Ltd. COM               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    211351 | NS      | $16578835.56  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                  | FirstService Corp. COM NPV                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      9695 | NS      | $1344399.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                          | Telus Corp. COM NPV                                 | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    121880 | NS      | $1561545.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp COM NPV                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    243206 | NS      | $15180878.26  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd COM NPV                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    114124 | NS      | $8587410.87   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                     | Bombardier Inc. CL B NEW                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     20221 | NS      | $3564738.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc               | IA Financial Corp Inc COM NPV                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     21606 | NS      | $2390121.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank           | The Toronto-Dominion Bank COM NPV                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    393617 | NS      | $36644133.60  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                        | IAMGOLD Corp COM NPV                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    138223 | NS      | $2591031.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                   | IGM Financial Inc COM NPV                           | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     18559 | NS      | $881437.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                  | Cenovus Energy Inc COM NPV                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    316334 | NS      | $8368780.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                  | Ivanhoe Mines Ltd. COM NPV CL'A'                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    183374 | NS      | $1562335.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                             | CGI Inc COM NPV SUB VTG SHS CL A                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     44597 | NS      | $3249983.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                       | Hydro One Ltd COM NPV                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     74513 | NS      | $3067444.27   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.              | GFL Environmental Inc. SUB VTG SHS                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     62048 | NS      | $2580090.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                  | Cameco Corporation COM NPV                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    101659 | NS      | $11020008.97  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.         | First Quantum Minerals Ltd. COM NPV                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    159275 | NS      | $3795984.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                        | Keyera Corp. COM NPV                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     53461 | NS      | $2061363.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                   | Imperial Oil Ltd. COM NPV                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     30470 | NS      | $3978315.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                | Barrick Mining Corp. COM SHS                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    390016 | NS      | $15887936.37  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce  | Canadian Imperial Bank of Commerce COM NPV          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    219938 | NS      | $20777919.76  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                    | Brookfield Corp. CL A LTD VT SH                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    495553 | NS      | $20016712.13  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                  | Lundin Mining Corp COM NPV                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    160383 | NS      | $3986733.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkinsrealis Group Inc              | Atkinsrealis Group Inc COM                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     38780 | NS      | $2487055.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                  | Kinross Gold Corp. COM NPV                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    283371 | NS      | $8635855.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                            | BCE Inc. COM NPV                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     72851 | NS      | $1832302.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                       | Dollarama Inc COM NPV                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     62048 | NS      | $7590881.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                     | Bombardier Inc. CL A NEW                            | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       554 | NS      | $96663.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                           | Emera Inc COM NPV                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     70635 | NS      | $3649808.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                          | Fortis Inc COM NPV                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    118556 | NS      | $6593193.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited               | George Weston Limited COM NPV                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     36287 | NS      | $2555470.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada             | National Bank of Canada COM NPV                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     91687 | NS      | $11826575.09  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                             | CAE Inc COM NPV                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     74513 | NS      | $1933904.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.        | Descartes Systems Group Inc. COM NPV                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     19944 | NS      | $1423969.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc COM NPV CL A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    286972 | NS      | $33941885.51  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                         | Altagas Ltd COM NPV                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     72297 | NS      | $2499609.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                       | Enbridge Inc. COM NPV                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    510788 | NS      | $27600962.40  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                | Tourmaline Oil Corp. COM NPV                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     85870 | NS      | $4096753.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                          | Metro Inc. COM NPV                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     45428 | NS      | $3098303.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.              | Gildan Activewear Inc. COM NPV                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     42381 | NS      | $2352661.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                  | Franco Nevada Corp COM NPV                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     44874 | NS      | $11075811.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                    | Alamos Gold Inc. COM NPV CL A                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     97781 | NS      | $4336402.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp       | Element Fleet Management Corp COM NPV               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     94457 | NS      | $2042039.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                      | Open Text Corp COM NPV                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     57339 | NS      | $1273697.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC               | Waste Connections Inc. COM NPV                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     59832 | NS      | $9690250.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd     | Brookfield Asset Management Ltd CL A LMT VTG SHS    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     89471 | NS      | $3965304.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                   | Suncor Energy Inc. COM NPV 'NEW'                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    281986 | NS      | $18591617.54  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc              | Whitecap Resources Inc COM NPV                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    282540 | NS      | $3178587.65   | 0.47%             |  |  |  | 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