# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020166
**Filing Date:** 2026-5
**Character Count:** 31015
**Document Hash:** 5192db3c128571bc5cd8df0845d34808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020166.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020166

**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:** 261007132

**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 Brazil ETF (Series ID: S000059501)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000194935 | Franklin FTSE Brazil ETF | FLBR            |

## 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 Brazil ETF

- **b. EDGAR series identifier (if any):** S000059501

- **c. LEI of Series:** 549300U6ULJL7WUJ6046

**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:** $497286309.20

**Total Liabilities:** $75663.53

**Net Assets:** $497210645.67

**Cash Not Reported:** $839959.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194935 | 18.14%               | 6.11%                | -1.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.28                   | $46728834.44                               |
| Month 2  | $4.25                    | $19229947.21                               |
| Month 3  | $-2232462.32             | $-3001246.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Companhia Siderurgica Nacional                                 | Companhia Siderurgica Nacional COM NPV                                   | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    611900 | NS      | $741739.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    686100 | NS      | $10110283.51  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    759600 | NS      | $5997435.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                       | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4388800 | NS      | $12816897.90  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    611900 | NS      | $2150224.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA COM NPV                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3704600 | NS      | $38245288.83  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                          | Metalurgica Gerdau PRF NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    822900 | NS      | $1345774.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   4545600 | NS      | $42366233.30  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    892600 | NS      | $8030400.14   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                        | Rumo SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   1223800 | NS      | $3808299.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)               | Cia Saneamento Minas Gerais COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189900 | NS      | $2098302.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil    | M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    105500 | NS      | $464875.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                | Ibovespa Futures Contract                                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | N/A              | DE               | CORP              | BR        |       125 | NC      | $-101146.03   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV   | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    472160 | NS      | $14307781.95  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    633000 | NS      | $4219636.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                | Lojas Renner SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    991700 | NS      | $2841052.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                       | Allos SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    358700 | NS      | $2084079.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                               | CSN Mineracao SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    422000 | NS      | $400022.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA COM BRL5.00                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     63300 | NS      | $203041.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia SA                                               | Brava Energia SA COMMON SHS NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    400900 | NS      | $1579201.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   5886900 | NS      | $15760178.09  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    422000 | NS      | $4239435.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                      | Gerdau SA PRF NPV                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1266000 | NS      | $4606325.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Companhia Paranaense de Energia - COPEL COM NPV                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1835700 | NS      | $5424190.39   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S A                                          | Natura Cosmeticos S A COM NPV                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    886200 | NS      | $1771738.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                         | GPS Participacoes e Empreendimentos SA COM NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    443100 | NS      | $1417051.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1223800 | NS      | $13191949.75  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1076100 | NS      | $8401573.55   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1624700 | NS      | $3923336.49   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   5275000 | NS      | $18586926.34  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    180700 | NS      | $1747844.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                | Grupo Mateus SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    506400 | NS      | $455783.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1160500 | NS      | $13014080.95  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                      | Hypera SA RECEIPT ORD 02/2026                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     22325 | NS      | $103417.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    527500 | NS      | $3529495.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA PRF NPV                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     31241 | NS      | $270953.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    809800 | NS      | $10267593.14  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    801800 | NS      | $4216323.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1139400 | NS      | $6899305.43   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1709100 | NS      | $7527705.17   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    886200 | NS      | $3310978.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                      | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    717400 | NS      | $3945600.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1486100 | NS      | $14516791.81  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                | CPFL Energia SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    189900 | NS      | $1773192.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                        | Sendas Distribuidora S.A. COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1350400 | NS      | $2451534.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                         | Alupar Investimento SA UNITS (1 COM & 2 PRF)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    147700 | NS      | $995047.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                      | Hypera SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    294175 | NS      | $1311462.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                           | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1202700 | NS      | $3641300.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                  | Neoenergia SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    189900 | NS      | $1212796.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                  | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                      | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    400900 | NS      | $2352296.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                             | Institutional Fidu US GOVT MNY MRKT                                      | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |    239739 | NS      | $239739.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3587000 | NS      | $56656183.99  | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA COM NPV                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    506400 | NS      | $4152480.97   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                      | Multiplan Empreendimentos Imobiliarios SA COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    316500 | NS      | $1927989.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                       | Eneva SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    928400 | NS      | $4362917.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5464900 | NS      | $45502896.81  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                 | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)     | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    147700 | NS      | $1259506.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    400900 | NS      | $4348371.01   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   5169500 | NS      | $18977453.82  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1308200 | NS      | $5894722.47   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF B                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    225100 | NS      | $2766575.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                       | Cosan SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1962300 | NS      | $2021691.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA COM NPV                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1477000 | NS      | $4726332.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                          | Isa Energia Brasil PREF NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    274300 | NS      | $1528047.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                               | Auren Energia SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    316500 | NS      | $723677.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                        | Marfrig Global Foods SA COM NPV                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    759600 | NS      | $3147817.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                    | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    220000 | NS      | $1812005.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    949500 | NS      | $7085861.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    675200 | NS      | $6710688.54   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                        | Engie Brasil Energia SA COM NPV                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    358700 | NS      | $2255119.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola De Ginastica E Danca S.A.                      | Smartfit Escola De Ginastica E Danca S.A. COM NPV                        | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    527500 | NS      | $1935464.72   | 0.39%             |  |  |  | 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