# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-008708
**Filing Date:** 2026-2
**Character Count:** 34535
**Document Hash:** 980b51017777013a14a6fb88e1ed24ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008708.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26687544

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

 **Franklin FTSE Russia ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 0.0%††** | **Common Stocks — 0.0%††** | **Common Stocks — 0.0%††** |
| **Communication Services — 0.0%††** | **Communication Services — 0.0%††** | **Communication Services — 0.0%††** |
| *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* | *Diversified Telecommunication Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Rostelecom PJSC | &nbsp;&nbsp; 165056 | &nbsp;&nbsp;&nbsp; $*0*<br> \*<sup>(a)(b)</sup><br>|
| *Wireless Telecommunication Services — 0.0%††* | *Wireless Telecommunication Services — 0.0%††* | *Wireless Telecommunication Services — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC | &nbsp;&nbsp; 147584 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sistema AFK PAO | &nbsp;&nbsp; 499664 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| *Total Wireless Telecommunication Services* | *Total Wireless Telecommunication Services* | &nbsp;&nbsp; *0* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **0** |
| **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** | **Consumer Discretionary — 0.0%††** |
| *Specialty Retail — 0.0%††* | *Specialty Retail — 0.0%††* | *Specialty Retail — 0.0%††* |
| &nbsp;&nbsp;&nbsp; M.Video PJSC | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp; **0**<br> \*<sup>(a)(b)</sup><br>|
| **Consumer Staples — 0.0%††** | **Consumer Staples — 0.0%††** | **Consumer Staples — 0.0%††** |
| *Consumer Staples Distribution & Retail — 0.0%††* | *Consumer Staples Distribution & Retail — 0.0%††* | *Consumer Staples Distribution & Retail — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Magnit PJSC | &nbsp;&nbsp; 8112 | &nbsp;&nbsp;&nbsp; **0**<br> \*<sup>(a)(b)</sup><br>|
| **Energy — 0.0%††** | **Energy — 0.0%††** | **Energy — 0.0%††** |
| *Oil, Gas & Consumable Fuels — 0.0%††* | *Oil, Gas & Consumable Fuels — 0.0%††* | *Oil, Gas & Consumable Fuels — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Gazprom PJSC | &nbsp;&nbsp; 981872 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; LUKOIL PJSC | &nbsp;&nbsp; 36048 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Novatek PJSC | &nbsp;&nbsp; 47472 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rosneft Oil Co. PJSC | &nbsp;&nbsp; 92320 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sovcomflot PJSC | &nbsp;&nbsp; 72128 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Surgutneftegas PAO | &nbsp;&nbsp; 634480 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tatneft PJSC | &nbsp;&nbsp; 105552 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **0** |
| **Financials — 0.0%††** | **Financials — 0.0%††** | **Financials — 0.0%††** |
| *Banks — 0.0%††* | *Banks — 0.0%††* | *Banks — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Credit Bank of Moscow PJSC | &nbsp;&nbsp; 2127840 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC | &nbsp;&nbsp; 959968 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; VTB Bank PJSC | &nbsp;&nbsp; 177271 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *0* |
| *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* | *Capital Markets — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Moscow Exchange MICEX-RTS PJSC | &nbsp;&nbsp; 253248 | &nbsp;&nbsp;&nbsp; *0*<br> \*<sup>(a)(b)</sup><br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **0** |
| **Industrials — 0.0%††** | **Industrials — 0.0%††** | **Industrials — 0.0%††** |
| *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* | *Passenger Airlines — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Aeroflot PJSC | &nbsp;&nbsp; 174496 | &nbsp;&nbsp;&nbsp; **0**<br> \*<sup>(a)(b)</sup><br>|
| **Materials — 0.0%††** | **Materials — 0.0%††** | **Materials — 0.0%††** |
| *Chemicals — 0.0%††* | *Chemicals — 0.0%††* | *Chemicals — 0.0%††* |
| &nbsp;&nbsp;&nbsp; PhosAgro PJSC, Russian Stock Exchange | &nbsp;&nbsp; 6208 | &nbsp;&nbsp;&nbsp; *0*<br> \*<sup>(a)(b)</sup><br>|
| *Metals & Mining — 0.0%††* | *Metals & Mining — 0.0%††* | *Metals & Mining — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Alrosa PJSC | &nbsp;&nbsp; 361232 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; GMK Norilskiy Nickel PAO | &nbsp;&nbsp; 288800 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp; 370640 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Novolipetsk Steel PJSC | &nbsp;&nbsp; 200944 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Polyus PJSC | &nbsp;&nbsp; 35040 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Raspadskaya PAO | &nbsp;&nbsp; 10720 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Severstal PAO | &nbsp;&nbsp; 27744 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|

---

See Notes to Schedule of Investments.

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Franklin FTSE Russia ETF 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **Franklin FTSE Russia ETF**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Metals & Mining — continued* | *Metals & Mining — continued* | *Metals & Mining — continued* | *Metals & Mining — continued* |
| &nbsp;&nbsp;&nbsp; United Co. RUSAL International PJSC | &nbsp;&nbsp;&nbsp; United Co. RUSAL International PJSC | &nbsp;&nbsp; 447600 | &nbsp;&nbsp;&nbsp; $0<br> \*<sup>(a)(b)</sup><br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *0* |
| *Paper & Forest Products — 0.0%††* | *Paper & Forest Products — 0.0%††* | *Paper & Forest Products — 0.0%††* | *Paper & Forest Products — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Segezha Group PJSC | &nbsp;&nbsp;&nbsp; Segezha Group PJSC | &nbsp;&nbsp; 666096 | &nbsp;&nbsp;&nbsp; *0*<br> \*<sup>(a)(b)(c)</sup><br>|
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **0** |
| **Utilities — 0.0%††** | **Utilities — 0.0%††** | **Utilities — 0.0%††** | **Utilities — 0.0%††** |
| *Electric Utilities — 0.0%††* | *Electric Utilities — 0.0%††* | *Electric Utilities — 0.0%††* | *Electric Utilities — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Federal Grid Co. - Rosseti PJSC | &nbsp;&nbsp;&nbsp; Federal Grid Co. - Rosseti PJSC | &nbsp;&nbsp; 80095477 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Inter RAO UES PJSC | &nbsp;&nbsp;&nbsp; Inter RAO UES PJSC | &nbsp;&nbsp; 6229280 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mosenergo PJSC | &nbsp;&nbsp;&nbsp; Mosenergo PJSC | &nbsp;&nbsp; 1418704 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; RusHydro PJSC | &nbsp;&nbsp;&nbsp; RusHydro PJSC | &nbsp;&nbsp; 20149712 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| *Total Electric Utilities* | *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *0* |
| *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* | *Independent Power and Renewable Electricity Producers — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Unipro PAO | &nbsp;&nbsp;&nbsp; Unipro PAO | &nbsp;&nbsp; 1811376 | &nbsp;&nbsp;&nbsp; *0*<br> \*<sup>(a)(b)</sup><br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **0** |
| **Total Common Stocks (Cost — $21,363,101)** | **Total Common Stocks (Cost — $21,363,101)** | **Total Common Stocks (Cost — $21,363,101)** | &nbsp;&nbsp;&nbsp; **0**<br>|
|  | Rate |  |  |
| **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** | **Preferred Stocks — 0.0%††** |
| **Energy — 0.0%††** | **Energy — 0.0%††** | **Energy — 0.0%††** | **Energy — 0.0%††** |
| *Oil, Gas & Consumable Fuels — 0.0%††* | *Oil, Gas & Consumable Fuels — 0.0%††* | *Oil, Gas & Consumable Fuels — 0.0%††* | *Oil, Gas & Consumable Fuels — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Bashneft PJSC  | &nbsp;&nbsp; — | &nbsp;&nbsp; 3392 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Surgutneftegas PAO  | &nbsp;&nbsp; — | &nbsp;&nbsp; 682080 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tatneft PJSC  | &nbsp;&nbsp; — | &nbsp;&nbsp; 10416 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Transneft PJSC  | &nbsp;&nbsp; — | &nbsp;&nbsp; 27600 | &nbsp;&nbsp;&nbsp; 0<br> \*<sup>(a)(b)</sup><br>|
| **Total Preferred Stocks (Cost — $1,113,686)** | **Total Preferred Stocks (Cost — $1,113,686)** | **Total Preferred Stocks (Cost — $1,113,686)** | &nbsp;&nbsp; **0** |
| **Total Investments — 0.0%†† (Cost — $22,476,787)** | **Total Investments — 0.0%†† (Cost — $22,476,787)** | **Total Investments — 0.0%†† (Cost — $22,476,787)** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 100.0% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 100.0% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 100.0% | &nbsp;&nbsp;&nbsp; 4827 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$4827** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1). |
| <sup>(b)</sup> | Security is valued using significant unobservable inputs (Note 1). |
| <sup>(c)</sup> | Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| PJSC |  | Private Joint Stock Company |

---

See Notes to Schedule of Investments.

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Franklin FTSE Russia ETF 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Franklin FTSE Russia ETF (the "Fund") is a separate non-diversified investment series of Franklin Templeton ETF Trust (the "Trust"). The Trust, a Delaware statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund seeks to provide the investment results that closely correspond, before fees and expenses, to the performance of the Fund's underlying index.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will use the currency exchange rates, generally determined as of 4:00 p.m. (London Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other

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Franklin FTSE Russia ETF 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $0  | &nbsp;&nbsp; $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| &nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 0  | &nbsp;&nbsp; 0  |
| **Total Investments** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$0\*** | &nbsp;&nbsp; **$0**<br> **\***<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations. <br> \* Includes financial instruments determined to have no value.

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Franklin FTSE Russia ETF 2025 Quarterly Report

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## 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:** 2025-12-31

**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:** $5272281.51

**Total Liabilities:** $5267469.37

**Net Assets:** $4812.14

**Cash Not Reported:** $4812.14

**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                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aeroflot PJSC                  | Aeroflot PJSC                        | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    174496 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raspadskaya PAO                | Raspadskaya PAO                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     10720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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            |                  3 | 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            |                  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            |                  3 | On Loan: No      |
| Magnit PJSC                    | Magnit PJSC                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      8112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus PJSC                    | Polyus PJSC                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     35040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mosenergo PJSC                 | Mosenergo PJSC                       | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   1418704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | On Loan: No      |
| Novatek PJSC                   | Novatek PJSC                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     47472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      |
| Alrosa PJSC                    | Alrosa PJSC                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    361232 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    981872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    682080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RusHydro PJSC                  | RusHydro PJSC                        | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  20149712 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    105552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    634480 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rostelecom PJSC                | Rostelecom PJSC                      | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    165056 | 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            |                  3 | On Loan: No      |
| Bashneft PJSC                  | Bashneft PJSC                        | CUSIP: 000000000<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |      3392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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            |                  3 | On Loan: No      |
| Unipro PAO                     | Unipro PAO                           | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1811376 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sovcomflot PJSC                | Sovcomflot PJSC                      | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |     72128 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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            |                  3 | 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            |                  3 | 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            |                  3 | On Loan: No      |
| Transneft PJSC                 | Transneft PJSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     27600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      6208 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     36048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight