# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011566
**Filing Date:** 2025-11
**Character Count:** 58797
**Document Hash:** 14e5cf399b4f97f3531e5d9f2ac5a1d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011566.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011566

**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:** 251534736

**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 South Korea ETF (Series ID: S000059497)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000194931 | Franklin FTSE South Korea ETF | FLKR            |

## 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 South Korea ETF

- **b. EDGAR series identifier (if any):** S000059497

- **c. LEI of Series:** 549300CQX72NL1HVMO40

**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:** $212168604.23

**Total Liabilities:** $8091820.54

**Net Assets:** $204076783.69

**Cash Not Reported:** $8417049.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194931 | 2.82%                | -1.87%               | 8.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31648.33               | $4620989.10                                |
| Month 2  | $-1178857.01             | $-2431213.14                               |
| Month 3  | $-153415.77              | $15229186.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LG Electronics Inc                                     | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     20824 | NS      | $1122051.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     82232 | NS      | $4149549.62   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                   | Hanwha Vision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6536 | NS      | $247362.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                      | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     57304 | NS      | $588539.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     15656 | NS      | $2059867.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                      | Hite Jinro Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6156 | NS      | $83583.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     49400 | NS      | $685167.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                    | Celltrion Pharm Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3952 | NS      | $150694.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                         | Hyundai Marine & Fire Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     11628 | NS      | $233297.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |       304 | NS      | $28015.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10944 | NS      | $928997.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     20368 | NS      | $1939463.88   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                    | Hotel Shilla Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6308 | NS      | $231090.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                        | Dongsuh Cos Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6156 | NS      | $118026.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                             | E-MART Inc                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3648 | NS      | $196303.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10488 | NS      | $736301.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                  | Hanwha Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14364 | NS      | $609142.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                             | Amorepacific Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4712 | NS      | $89501.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                         | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6156 | NS      | $1980994.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8208 | NS      | $909107.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134064 | NS      | $2479570.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                          | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1034 | NS      | $987534.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                  | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6501 | NS      | $664903.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     29184 | NS      | $3606789.21   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                  | Hyundai Autoever Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1292 | NS      | $140613.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                | HLB Inc                                                | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     23484 | NS      | $635200.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      9576 | NS      | $378794.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      7828 | NS      | $916116.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                         | Netmarble Corp                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5016 | NS      | $220581.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                              | iM Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27208 | NS      | $266834.45    | 0.13%             |  |  |  | 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        |    110147 | NS      | $110147.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                | BNK Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49780 | NS      | $517650.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                | LS Corp                                                | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3344 | NS      | $398024.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     26068 | NS      | $3994597.48   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      8132 | NS      | $2014090.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                        | LIG Nex1 Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2432 | NS      | $889217.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                             | Otoki Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $88943.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7372 | NS      | $869055.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                             | Lotte Corp                                             | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      5016 | NS      | $103498.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6712 | NS      | $5295737.14   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                            | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4332 | NS      | $821290.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14668 | NS      | $2885405.37   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8588 | NS      | $847751.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                               | KCC Corp                                               | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       836 | NS      | $228804.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                           | Green Cross Corp/South Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1064 | NS      | $97978.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                      | BGF retail Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $128702.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     25764 | NS      | $174814.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                | SK IE Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      5472 | NS      | $103351.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     15504 | NS      | $1730463.21   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1596 | NS      | $157319.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                         | Korea Aerospace Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13908 | NS      | $1070570.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                     | Hanmi Pharm Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1216 | NS      | $318072.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                             | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     57380 | NS      | $819977.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                         | KEPCO Plant Service & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4408 | NS      | $149703.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                         | Hyundai Engineering & Construction Co Ltd              | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     14364 | NS      | $556930.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                | Ecopro Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4788 | NS      | $161414.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                       | Pan Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     48640 | NS      | $133815.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                             | Kumho Petrochemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2888 | NS      | $214894.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                          | Ecopro Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     19760 | NS      | $668266.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                               | S-1 Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3876 | NS      | $232330.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                           | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5548 | NS      | $400960.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      2964 | NS      | $601017.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     50844 | NS      | $1306386.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     60572 | NS      | $2573031.04   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                       | Ecopro BM Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      9576 | NS      | $771239.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                            | NCSoft Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2432 | NS      | $374407.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                             | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14668 | NS      | $1186570.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1520 | NS      | $249713.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5700 | NS      | $496853.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                          | Hanon Systems                                          | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     31540 | NS      | $68562.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1824 | NS      | $53496.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                          | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     26144 | NS      | $361866.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12312 | NS      | $629179.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                   | Hanmi Science Co ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3952 | NS      | $109570.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     47576 | NS      | $3414634.69   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41648 | NS      | $455647.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE, INC.                                   | KOSPI2 INX                                             | CUSIP: 000000000<br>LEI: 549300TJ3RRV6Q1UEW14 | N/A              | DE               | CORP              | KR        |         3 | NC      | $17844.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16948 | NS      | $869716.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     29488 | NS      | $5643083.28   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                          | GS Engineering & Construction Corp                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     12616 | NS      | $165449.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      5396 | NS      | $1124927.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53732 | NS      | $3339460.75   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                         | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8892 | NS      | $2604762.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                           | Hanwha Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     54948 | NS      | $123168.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |       380 | NS      | $94658.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                             | S-Oil Corp                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      8056 | NS      | $358286.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                           | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4408 | NS      | $325482.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                         | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    124792 | NS      | $1947859.88   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                          | Kakaopay Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5548 | NS      | $212738.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                         | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10868 | NS      | $1498847.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4332 | NS      | $1796959.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                    | Cheil Worldwide Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13300 | NS      | $192430.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                         | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     13528 | NS      | $369765.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                            | Hanwha Corp                                            | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      5472 | NS      | $329946.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     16492 | NS      | $399061.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                         | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     37240 | NS      | $630376.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                        | HD HYUNDAI MIPO                                        | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      4484 | NS      | $650364.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                               | Posco International Corp                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      8968 | NS      | $309682.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     39596 | NS      | $602526.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1824 | NS      | $371807.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      4180 | NS      | $485911.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                        | NongShim Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       608 | NS      | $186986.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                    | Samsung Card Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      4712 | NS      | $175644.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                  | Hanwha Solutions Corp                                  | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     20824 | NS      | $423737.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                       | Kangwon Land Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22344 | NS      | $292388.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                      | CJ Logistics Corp                                      | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1824 | NS      | $109462.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                        | Posco DX Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10184 | NS      | $152427.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                            | Hanwha Corp                                            | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |      3876 | NS      | $101661.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                   | SK Bioscience Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      5320 | NS      | $177453.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                        | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4636 | NS      | $332075.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                       | Pearl Abyss Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6004 | NS      | $151699.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                  | Lotte Shopping Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2280 | NS      | $115052.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2736 | NS      | $366217.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |       228 | NS      | $22506.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                   | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $875084.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                             | L&F Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      5016 | NS      | $265627.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                       | GS Retail Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6942 | NS      | $82380.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                          | HD Hyundai Marine Solution Co Ltd                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      2660 | NS      | $398132.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3602 | NS      | $2559562.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8512 | NS      | $278768.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8436 | NS      | $580217.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                         | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8056 | NS      | $832557.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     87248 | NS      | $3898969.82   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                       | F&F Co Ltd / New                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2736 | NS      | $122267.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     36404 | NS      | $590279.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                          | LG CNS Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7296 | NS      | $341646.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    113012 | NS      | $5348345.96   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7144 | NS      | $1069270.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                    | Lotte Chemical Corp                                    | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3648 | NS      | $176023.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                    | Misto Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6992 | NS      | $192111.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70528 | NS      | $5805911.41   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17708 | NS      | $2543146.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                             | SKC Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3724 | NS      | $268341.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS-PREF                                    | LG ELECTRONICS-PREF                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |      3496 | NS      | $91196.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                         | Korea Gas Corp                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      5320 | NS      | $148257.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6612 | NS      | $784646.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       912 | NS      | $598661.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     29640 | NS      | $566160.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       456 | NS      | $37375.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9120 | NS      | $1807034.67   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1368 | NS      | $527485.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14288 | NS      | $2230192.79   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11476 | NS      | $2441528.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    106932 | NS      | $26484351.95  | 12.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7752 | NS      | $2530498.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                        | HL Mando Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      6460 | NS      | $154702.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                         | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |       532 | NS      | $129487.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                   | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     12312 | NS      | $881904.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     12008 | NS      | $1754492.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                       | Kakao Games Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7448 | NS      | $82864.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                | CJ Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2584 | NS      | $337952.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24776 | NS      | $1947751.54   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                         | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4332 | NS      | $1590093.01   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    651244 | NS      | $38943281.85  | 19.08%            |  |  |  | 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