# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011579
**Filing Date:** 2025-11
**Character Count:** 52017
**Document Hash:** 94495fb8cf595e6c8611e93c274ac8f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011579.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011579

**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:** 251534753

**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 Latin America ETF (Series ID: S000063035)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000204491 | Franklin FTSE Latin America ETF | FLLA            |

## 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 Latin America ETF

- **b. EDGAR series identifier (if any):** S000063035

- **c. LEI of Series:** 549300G41CKYHFFHVD28

**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:** $39736416.22

**Total Liabilities:** $76113.76

**Net Assets:** $39660302.46

**Cash Not Reported:** $205186.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204491 | -4.28%               | 7.19%                | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2227.43                | $-1515126.52                               |
| Month 2  | $1310.90                 | $2251922.31                                |
| Month 3  | $38415.93                | $1996905.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PETROBRAS                                              | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    217600 | NS      | $1380238.29   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                           | Ecopetrol SA                                           | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    267954 | NS      | $122480.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                         | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      8313 | NS      | $358656.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA                          | Concentradora Fibra Danhos SA de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     51578 | NS      | $79339.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                               | Eneva SA                                               | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     54400 | NS      | $169056.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                               | Cosan SA                                               | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     69700 | NS      | $80752.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de                          | El Puerto de Liverpool SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     11628 | NS      | $58639.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     76500 | NS      | $238597.89    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                               | Plaza SA                                               | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     38046 | NS      | $102875.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                         | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     69700 | NS      | $194747.21    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     51561 | NS      | $540065.09    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                          | Neoenergia SA                                          | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     11900 | NS      | $64130.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     47600 | NS      | $210044.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     11050 | NS      | $493354.70    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45600 | NS      | $326487.97    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     58600 | NS      | $166483.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3604595 | NS      | $238720.61    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                       | Auren Energia SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18700 | NS      | $36061.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V.    | MEX BOLSA INDEX                                        | CUSIP: 000000000<br>LEI: 5493003M56ZNEEL5EQ10 | N/A              | DE               | CORP              | MX        |         4 | NC      | $2044.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                        | SLC Agricola SA                                        | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     10200 | NS      | $31429.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                         | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      4573 | NS      | $202125.23    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     23341 | NS      | $170892.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                         | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    169779 | NS      | $1708486.56   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                  | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     60992 | NS      | $147510.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                           | Controladora Alpek SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    245973 | NS      | $40654.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     10200 | NS      | $75462.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    311100 | NS      | $2282332.72   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                         | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     24021 | NS      | $567227.10    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                              | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    266900 | NS      | $1576677.34   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    167620 | NS      | $1460371.82   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37400 | NS      | $233576.63    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     63529 | NS      | $164570.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    304300 | NS      | $1010800.20   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                              | Hypera SA                                              | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     17300 | NS      | $73838.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1114214 | NS      | $112401.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA ENERGETICA DE MINAS G                              | CIA ENERGETICA DE MINAS G                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      3400 | NS      | $9244.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     15980 | NS      | $206569.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    299540 | NS      | $924313.53    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                         | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     92803 | NS      | $196110.09    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                  | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     47600 | NS      | $107971.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     39800 | NS      | $372922.98    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    890851 | NS      | $796942.94    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     28900 | NS      | $188034.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    210950 | NS      | $2280797.48   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                         | Qualitas Controladora SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11747 | NS      | $107297.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     74834 | NS      | $212856.38    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                         | Hapvida Participacoes e Investimentos S/A              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18700 | NS      | $125882.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    338300 | NS      | $728619.77    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2620992 | NS      | $397941.46    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    256700 | NS      | $582757.27    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                        | Becle SAB de CV                                        | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     28050 | NS      | $29958.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                  | Metalurgica Gerdau SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     35700 | NS      | $63817.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     49249 | NS      | $291946.09    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                         | Corp Inmobiliaria Vesta SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     49759 | NS      | $140706.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     31722 | NS      | $226280.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                            | Quinenco SA                                            | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     16745 | NS      | $74012.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                            | Cia Siderurgica Nacional SA                            | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     35700 | NS      | $52957.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     69700 | NS      | $631619.64    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                   | Cencosud Shopping SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     28492 | NS      | $63716.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     86700 | NS      | $247944.53    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     22593 | NS      | $134772.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     95200 | NS      | $199318.38    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     44200 | NS      | $149725.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57400 | NS      | $453547.90    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                         | Grupo de Inversiones Suramericana SA                   | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      5763 | NS      | $52243.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                         | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     61761 | NS      | $252602.74    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                           | Orbia Advance Corp SAB de CV                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     50473 | NS      | $48759.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                     | Regional SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14790 | NS      | $133011.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                          | Brava Energia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23800 | NS      | $80353.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                  | Isa Energia Brasil sa                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     17000 | NS      | $78750.55     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                   | Natura Cosmeticos SA                                   | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     52700 | NS      | $92524.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEK SA DE CV                                         | ALPEK SA DE CV                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     22219 | NS      | $12047.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                          | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     13600 | NS      | $141655.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                          | GCC SAB de CV                                          | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9707 | NS      | $91841.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                              | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     23800 | NS      | $131389.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    922726 | NS      | $964879.72    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                              | Colbun SA                                              | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    422943 | NS      | $66862.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                       | M Dias Branco SA                                       | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      6800 | NS      | $36697.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    306000 | NS      | $769948.64    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     65365 | NS      | $96360.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                | Embotelladora Andina SA                                | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     23375 | NS      | $92085.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     45300 | NS      | $289805.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     25721 | NS      | $335369.65    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                    | Banco Itau Chile SA                                    | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      3519 | NS      | $54164.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                        | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     28900 | NS      | $37715.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                         | Multiplan Empreendimentos Imobiliarios SA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18700 | NS      | $102110.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                         | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    163064 | NS      | $240070.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     15300 | NS      | $116928.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71400 | NS      | $214110.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                     | Banco del Bajio SA                                     | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     47277 | NS      | $118937.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    100700 | NS      | $417696.39    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                              | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     30889 | NS      | $256025.29    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                  | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     71468 | NS      | $253554.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi                         | Transmissora Alianca de Energia Eletrica S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13600 | NS      | $93619.63     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     26900 | NS      | $667606.73    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74800 | NS      | $258718.07    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     17000 | NS      | $118269.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                         | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    104771 | NS      | $287809.49    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                         | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     17000 | NS      | $134571.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     62900 | NS      | $290432.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                               | Allos SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19100 | NS      | $92638.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                       | Aguas Andinas SA                                       | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    151351 | NS      | $57452.45     | 0.14%             |  |  |  | No            |                  1 | 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        |     17251 | NS      | $17250.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                         | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    102578 | NS      | $1010476.53   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                          | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     68000 | NS      | $670608.67    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     87500 | NS      | $601182.04    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     40900 | NS      | $616623.82    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     51200 | NS      | $379273.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  17088468 | NS      | $388315.71    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIPAR PARTICIPACOES E E                              | AMBIPAR PARTICIPACOES E E                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51000 | NS      | $81591.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                              | Cia Cervecerias Unidas SA                              | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      7429 | NS      | $45645.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                           | MBRF GLOBAL FOODS COMPANY SA                           | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     48700 | NS      | $177588.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15900 | NS      | $151847.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                        | BOVESPA INDEX                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | N/A              | DE               | CORP              | BR        |        10 | NC      | $14782.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                         | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35700 | NS      | $101290.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                         | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9299 | NS      | $299987.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                         | Cia Sud Americana de Vapores SA                        | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    750380 | NS      | $39253.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                        | Alsea SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     28713 | NS      | $95336.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     42500 | NS      | $175329.31    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                             | Braskem SA                                             | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     11900 | NS      | $14680.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59500 | NS      | $412825.91    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                      | Cementos Argos SA                                      | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     32742 | NS      | $88627.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10800 | NS      | $101114.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                 | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     10268 | NS      | $139934.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                           | Megacable Holdings SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     44370 | NS      | $142845.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                 | Alupar Investimento SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17640 | NS      | $105961.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S                         | Operadora De Sites Mexicanos SAB de CV                 | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     45951 | NS      | $43212.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31500 | NS      | $271670.53    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                       | CSN Mineracao SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25500 | NS      | $26478.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      9605 | NS      | $178126.71    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1454894 | NS      | $112573.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    146608 | NS      | $117398.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e                         | Smartfit Escola de Ginastica e Danca SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25500 | NS      | $127750.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendim                         | GPS Participacoes e Empreendimentos SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23800 | NS      | $84464.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                               | Sendas Distribuidora S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79900 | NS      | $142679.91    | 0.36%             |  |  |  | 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