# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011714
**Filing Date:** 2025-11
**Character Count:** 43783
**Document Hash:** 3f07d33c9379803288bd3debd7fcc2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011714.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011714

**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:** 251535139

**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 International Aggregate Bond ETF (Series ID: S000061947)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000200690 | Franklin International Aggregate Bond ETF | FLIA            |

## 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 International Aggregate Bond ETF

- **b. EDGAR series identifier (if any):** S000061947

- **c. LEI of Series:** 549300X1LYVIK50DRI49

**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:** $684874184.48

**Total Liabilities:** $10785429.79

**Net Assets:** $674088754.69

**Cash Not Reported:** $5884099.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 616.94282000 | **1-Year:** 11277.69513000 | **5-Year:** 73017.49631000 | **10-Year:** 56123.86522000 | **30-Year:** 36769.03014000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200690 | -0.06%               | -0.11%               | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.10                   | $-22977468.29                              |
| Month 2  | $-2240957.78             | $13197617.53                               |
| Month 3  | $-3920448.07             | $3779745.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-570.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                              | Apple Inc                                              | CUSIP: 037833AV2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1167084.93   | 0.17%             | 2026-11-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER FINANCE FRA                               | Schlumberger Finance France SAS                        | CUSIP: 000000000<br>LEI: 9695001SZIOZQ9ZXF834 | Long             | DBT              | CORP              | FR        |    1000000 | PA      | $1168295.17   | 0.17%             | 2026-02-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                  | Japan Government Thirty Year Bond                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1500000000 | PA      | $5814116.64   | 0.86%             | 2049-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $44158.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-11768.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP                               | New South Wales Treasury Corp                          | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    6000000 | PA      | $3931887.25   | 0.58%             | 2027-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                    | Canadian Government Bond                               | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   14250000 | PA      | $9586931.45   | 1.42%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $600931.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $79497.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                 | Netherlands Government Bond                            | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    9000000 | PA      | $7379311.70   | 1.09%             | 2040-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                 | Asian Development Bank                                 | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |  240000000 | PA      | $1665677.65   | 0.25%             | 2027-06-21      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $144972.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVELOPMENT BK OF JAPAN                                | Development Bank of Japan Inc                          | CUSIP: 000000000<br>LEI: 5493001HGBABMWFZUI25 | Long             | DBT              | NUSS              | JP        | 1200000000 | PA      | $8171253.56   | 1.21%             | 2026-03-19      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                    | United Kingdom Gilt                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   18000000 | PA      | $24948352.23  | 3.70%             | 2030-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN AUST TREAS CORP                                | Western Australian Treasury Corp                       | CUSIP: 000000000<br>LEI: 213800FKHP5ME5Y3CF47 | Long             | DBT              | NUSS              | AU        |    8000000 | PA      | $5265437.63   | 0.78%             | 2026-10-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                    | United Kingdom Gilt                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   17000000 | PA      | $17439015.65  | 2.59%             | 2033-07-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-249330.31   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| KFW                                                    | Kreditanstalt fuer Wiederaufbau                        | CUSIP: 500769BN3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |  300000000 | PA      | $2040529.26   | 0.30%             | 2026-02-16      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $17863071.23  | 2.65%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  100000000 | PA      | $14143767.18  | 2.10%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-187895.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-97780.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   80000000 | PA      | $15191319.49  | 2.25%             | 2047-10-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-43736.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $290194.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                               | Siemens Financieringsmaatschappij NV                   | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |     700000 | PA      | $815388.16    | 0.12%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp                                   | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3555088.23   | 0.53%             | 2031-01-28      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                               | Spain Government Bond                                  | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   27000000 | PA      | $29687995.45  | 4.40%             | 2030-10-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                    | Republic of Austria Government Bond                    | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   14000000 | PA      | $11385692.08  | 1.69%             | 2047-02-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                               | Italy Buoni Poliennali Del Tesoro                      | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   19000000 | PA      | $16167852.26  | 2.40%             | 2050-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $589224.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                               | Italy Buoni Poliennali Del Tesoro                      | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    9000000 | PA      | $10477528.67  | 1.55%             | 2026-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT AS                                 | Nykredit Realkredit A/S                                | CUSIP: 000000000<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |    2000000 | PA      | $2378665.03   | 0.35%             | 2030-01-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                    | Canadian Government Bond                               | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    5500000 | PA      | $2876029.32   | 0.43%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-176599.67   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                                     | Cyprus Government International Bond                   | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |    6000000 | PA      | $6984466.35   | 1.04%             | 2027-04-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-10172.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-129165.08   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                  | Australia Government Bond                              | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   10000000 | PA      | $6407836.12   | 0.95%             | 2028-05-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                                     | Sweden Government Bond                                 | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  250000000 | PA      | $25784661.79  | 3.83%             | 2028-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                              | APPLE INC 3.05 7/29                                    | CUSIP: 037833BJ8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2588230.14   | 0.38%             | 2029-07-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                 | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   50000000 | PA      | $12816560.19  | 1.90%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-21717.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |     500000 | PA      | $583305.99    | 0.09%             | 2026-03-25      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - CAD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-18002.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                               | European Investment Bank                               | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | N/A       |  330000000 | PA      | $2241135.76   | 0.33%             | 2026-01-26      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                     | Finland Government Bond                                | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   11000000 | PA      | $13127594.66  | 1.95%             | 2028-07-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                    | Canadian Government Bond                               | CUSIP: 135087XW9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   16000000 | PA      | $13405647.77  | 1.99%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                  | Bank of Ireland Group PLC                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    3000000 | PA      | $3817092.94   | 0.57%             | 2031-07-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                        | Kingdom of Belgium Government Bond                     | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   26000000 | PA      | $27813741.70  | 4.13%             | 2031-06-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - GBP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6043.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                               | Electricite de France SA                               | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    1200000 | PA      | $1672176.63   | 0.25%             | 2031-07-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-59902.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC                                  | Coca-Cola Europacific Partners PLC                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3264618.15   | 0.48%             | 2028-12-02      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                                    | Korea Treasury Bond                                    | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 8000000000 | PA      | $6234948.83   | 0.92%             | 2030-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                             | Fiserv Inc                                             | CUSIP: 337738AY4<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1098233.10   | 0.16%             | 2030-07-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                | Romanian Government International Bond                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   10000000 | PA      | $9792567.67   | 1.45%             | 2032-01-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND                                | Ireland Government Bond                                | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   11000000 | PA      | $12183974.33  | 1.81%             | 2031-03-18      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $17251646.05  | 2.56%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HEATHROW FUNDING LTD                                   | Heathrow Funding Ltd                                   | CUSIP: 000000000<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    2000000 | PA      | $2129271.31   | 0.32%             | 2030-10-08      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| RELX FINANCE BV                                        | RELX Finance BV                                        | CUSIP: 000000000<br>LEI: 54930086P8MBY4IN4E29 | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1679604.94   | 0.25%             | 2028-03-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-303208.66   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                    | Republic of Austria Government Bond                    | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   14000000 | PA      | $16430792.06  | 2.44%             | 2025-10-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-52172.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-56326.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - CNH                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-22323.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                  | Japan Government Twenty Year Bond                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1500000000 | PA      | $7654105.79   | 1.14%             | 2041-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                                    | Korea Treasury Bond                                    | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 8500000000 | PA      | $6295541.77   | 0.93%             | 2027-03-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - AUD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $17649.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-182751.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $17516693.67  | 2.60%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                       | French Republic Government Bond OAT                    | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   20000000 | PA      | $21125021.60  | 3.13%             | 2029-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                | Goldman Sachs Group Inc/The                            | CUSIP: 000000000<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1119916.76   | 0.17%             | 2029-02-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $403468.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                             | VERIZON COMM 4.75 2/34                                 | CUSIP: 92343VBX1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2580314.30   | 0.38%             | 2034-02-17      | Fixed         | 4.75%                 | No            |                  2 | 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        |   44401795 | NS      | $44401794.57  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA TREASURY BOND                                    | Korea Treasury Bond                                    | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 8200000000 | PA      | $6351049.00   | 0.94%             | 2032-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    3000000 | PA      | $3692889.47   | 0.55%             | 2031-04-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                           | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    2000000 | PA      | $2523095.95   | 0.37%             | 2032-03-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                  | Australia Government Bond                              | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    5000000 | PA      | $3205208.37   | 0.48%             | 2034-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                         | European Union                                         | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | N/A       |   21000000 | PA      | $11195075.56  | 1.66%             | 2050-11-04      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                  | Japan Government Twenty Year Bond                      | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 4000000000 | PA      | $27137470.06  | 4.03%             | 2033-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                    | United Kingdom Gilt                                    | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5000000 | PA      | $5963416.18   | 0.88%             | 2038-01-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-178356.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                  | Unilever Capital Corp                                  | CUSIP: 000000000<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1440061.66   | 0.21%             | 2033-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - GBP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-17447.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                  | Japan Government Ten Year Bond                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3600000000 | PA      | $24131521.17  | 3.58%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                              | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    1500000 | PA      | $1716605.78   | 0.25%             | 2028-03-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                             | US Bancorp                                             | CUSIP: 902973BE5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2428862.13   | 0.36%             | 2032-05-21      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T Inc                                               | CUSIP: 00206RJN3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1397557.29   | 0.21%             | 2026-03-04      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-11217.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP                               | Queensland Treasury Corp                               | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    7500000 | PA      | $4847613.81   | 0.72%             | 2029-08-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                         | Commerzbank AG                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    3000000 | PA      | $3579887.10   | 0.53%             | 2032-01-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-267979.42   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-229548.46   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-28197.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)                                   | Japan Government Five Year Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 3600000000 | PA      | $23889481.69  | 3.54%             | 2028-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                                         | European Union                                         | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | N/A       |   19000000 | PA      | $22201915.31  | 3.29%             | 2033-02-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  150000000 | PA      | $7197199.85   | 1.07%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                                  | China Government Bond                                  | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  120000000 | PA      | $17689198.12  | 2.62%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | 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