# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020165
**Filing Date:** 2026-5
**Character Count:** 40837
**Document Hash:** 6ed9d422da48ae4c82890a0e68638115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020165.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007130

**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

### BrandywineGLOBAL-Dynamic US Large Cap Value ETF (Series ID: S000075788)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000235080 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL            |

## 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:** BrandywineGLOBAL-Dynamic US Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000075788

- **c. LEI of Series:** 254900HJUU3BO06KS871

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81991422.27

**Total Liabilities:** $35111.59

**Net Assets:** $81956310.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235080 | 4.17%                | 1.93%                | -3.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $659029.17               | $3901984.76                                |
| Month 2  | $6218797.99              | $-4029586.31                               |
| Month 3  | $1437314.63              | $-4627740.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ingredion Incorporated                 | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2164 | NS      | $243796.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA     | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4741 | NS      | $355290.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET PREM                     | WESTERN ASSET PREM                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    634999 | NS      | $634999.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3811 | NS      | $592686.72    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation               | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1498 | NS      | $215397.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1992 | NS      | $664571.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                          | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       280 | NS      | $83582.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                             | Amdocs Limited SHS                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3237 | NS      | $211246.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.      | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12390 | NS      | $932347.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     17381 | NS      | $1054157.65   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                     | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       558 | NS      | $80697.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.           | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15160 | NS      | $3426614.80   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                             | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1746 | NS      | $614330.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.              | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3462 | NS      | $2928817.38   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3383 | NS      | $278014.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.         | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2060 | NS      | $598409.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3283 | NS      | $944059.48    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11583 | NS      | $787875.66    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4062 | NS      | $318745.14    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                  | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1001 | NS      | $53543.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.               | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5511 | NS      | $1434458.19   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6261 | NS      | $1663109.43   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation              | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     15204 | NS      | $346043.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     41009 | NS      | $1999188.75   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                     | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1042 | NS      | $213307.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                        | Murphy USA Inc. COM                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       742 | NS      | $366525.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       930 | NS      | $214727.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                           | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1810 | NS      | $157180.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     69752 | NS      | $2022110.48   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                         | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $140196.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation            | Hancock Whitney Corporation COM                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       595 | NS      | $37836.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                      | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8455 | NS      | $1160195.10   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.        | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1668 | NS      | $461535.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                     | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       680 | NS      | $68170.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8043 | NS      | $344964.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                    | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     98117 | NS      | $2816939.07   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                        | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1685 | NS      | $98404.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | Flex Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16155 | NS      | $1057506.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited          | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2260 | NS      | $229186.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4350 | NS      | $392109.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                   | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11773 | NS      | $3463145.68   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.           | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8110 | NS      | $1053002.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                       | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2826 | NS      | $339939.54    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC               | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2300 | NS      | $668610.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8806 | NS      | $2152538.64   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International      | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4466 | NS      | $368489.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6291 | NS      | $781845.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     18574 | NS      | $1000767.12   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       869 | NS      | $511562.92    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                   | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     23696 | NS      | $1071770.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       806 | NS      | $386235.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation             | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5476 | NS      | $764285.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated             | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       190 | NS      | $47446.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                        | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6161 | NS      | $1643446.75   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)          | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19266 | NS      | $1402179.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6236 | NS      | $3768976.04   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     11657 | NS      | $559186.29    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2270 | NS      | $315915.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation             | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6062 | NS      | $228901.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                   | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       490 | NS      | $92830.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.               | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3804 | NS      | $928860.72    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13467 | NS      | $537333.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                      | Essent Group Ltd. COM                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2323 | NS      | $135756.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.              | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     12831 | NS      | $218640.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                            | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1614 | NS      | $190790.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                       | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2397 | NS      | $350297.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                          | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       813 | NS      | $109080.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.           | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2950 | NS      | $427130.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3120 | NS      | $568401.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2640 | NS      | $549832.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                          | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4002 | NS      | $263891.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation             | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1738 | NS      | $300117.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.         | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2060 | NS      | $263082.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19502 | NS      | $1832797.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.            | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45208 | NS      | $2269441.60   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1070 | NS      | $90757.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                         | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17379 | NS      | $1257544.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.      | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7942 | NS      | $1073996.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                         | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $185823.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation           | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2627 | NS      | $495741.17    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                     | Enact Holdings Inc COM                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      4040 | NS      | $164872.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                     | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17279 | NS      | $2498025.03   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       610 | NS      | $54796.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9769 | NS      | $961074.22    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       106 | NS      | $698521.98    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                              | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19660 | NS      | $1789453.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                   | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       981 | NS      | $714717.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       940 | NS      | $60752.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                   | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3331 | NS      | $688584.32    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                      | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40957 | NS      | $3260586.77   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp COM                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       775 | NS      | $45136.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.        | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       150 | NS      | $26845.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2568 | NS      | $281221.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                       | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       354 | NS      | $33077.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                         | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       295 | NS      | $168772.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.            | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1334 | NS      | $396504.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29058 | NS      | $190911.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.               | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2165 | NS      | $174044.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                  | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14188 | NS      | $372435.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                           | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21486 | NS      | $1519489.92   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.               | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2842 | NS      | $557145.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                      | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1485 | NS      | $92649.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                  | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $391590.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3165 | NS      | $231614.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.               | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12931 | NS      | $1867753.64   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                            | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11608 | NS      | $1802606.32   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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