# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011573
**Filing Date:** 2025-11
**Character Count:** 15087
**Document Hash:** 754feefa7bbd1161407ded4da39f6fcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011573.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011573

**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:** 251534744

**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 Russia ETF (Series ID: S000059505)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000194939 | Franklin FTSE Russia ETF | FLRU            |

## 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 Russia ETF

- **b. EDGAR series identifier (if any):** S000059505

- **c. LEI of Series:** 5493007E11ZY7F0THD32

**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:** $5055166.43

**Total Liabilities:** $5050385.80

**Net Assets:** $4780.63

**Cash Not Reported:** $4780.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194939 | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.11                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgutneftegas PAO             | Surgutneftegas PAO                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    682080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    634480 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    959968 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC               | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    200944 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                   | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   6229280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Segezha Group PJSC             | Segezha Group PJSC                   | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |    666096 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC       | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  80095477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                           | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1811376 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    105552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                 | Mosenergo PJSC                       | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   1418704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                | Rostelecom PJSC                      | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    165056 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                    | Polyus PJSC                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     35040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                 | Transneft PJSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     27600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO       | GMK Norilskiy Nickel PAO             | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    288800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC        | Mobile TeleSystems PJSC              | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    147584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      6208 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVCOMFLOT OAO                 | SOVCOMFLOT OAO                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     72128 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                  | VTB Bank PJSC                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    177271 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC       | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    253248 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                | Sistema AFK PAO                      | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    499664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspadskaya OJSC               | RASPADSKAYA OJSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     10720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                   | Novatek PJSC                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     47472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASHNEFT PAO -PREF             | BASHNEFT PAO -PREF                   | CUSIP: 000000000<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |      3392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    370640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                          | United Co RUSAL International PJSC   | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    447600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC     | Credit Bank of Moscow PJSC           | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   2127840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |     10416 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     27744 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC            | Rosneft Oil Co PJSC                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     92320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                  | RusHydro PJSC                        | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  20149712 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    981872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M VIDEO PJSC                   | M VIDEO PJSC                         | CUSIP: 000000000<br>LEI: 2534003NF2LMLPBUVF11 | Long             | EC               | CORP              | RU        |      8000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                    | Magnit PJSC                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      8112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroflot PJSC                  | Aeroflot PJSC                        | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    174496 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     36048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                    | Alrosa PJSC                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    361232 | NS      | $0.00         | 0.00%             |  |  |  | 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