# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020746
**Filing Date:** 2026-5
**Character Count:** 39950
**Document Hash:** 132d06024a5d520c0af4f60a9f54102a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020746.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020746

**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:** 261008681

**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 Municipal Green Bond ETF (Series ID: S000057880)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000187843 | Franklin Municipal Green Bond ETF | FLMB            |

## 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 Municipal Green Bond ETF

- **b. EDGAR series identifier (if any):** S000057880

- **c. LEI of Series:** 549300D0VIUWD9JJ6J30

**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:** $86342736.01

**Total Liabilities:** $22825.87

**Net Assets:** $86319910.14

**Cash Not Reported:** $206508.19

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1211.52536000 | **5-Year:** 12835.67885000 | **10-Year:** 55287.19246000 | **30-Year:** 1940.55625000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 7.11310000 | **1-Year:** 48.54686000 | **5-Year:** 125.11912000 | **10-Year:** 467.53299000 | **30-Year:** 52.19595000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000187843 | 0.63%                | 1.72%                | -2.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11.85                   | $321497.84                                 |
| Month 2  | $31718.33                | $875252.44                                 |
| Month 3  | $-17248.38               | $-2454258.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH    | LA LASFAC 4.5 11/01/2047  | CUSIP: 54628CF80<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    900000 | PA      | $839839.86    | 0.97%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)             | LA TERWTR 4 06/01/2039    | CUSIP: 881182BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985988.80    | 1.14%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)              | FL SOMDEV 4.2 05/01/2037  | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196972.77    | 0.23%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEWARK N J BRD ED                                         | NJ NWKEDU 5 07/15/2028    | CUSIP: 650370DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    571000 | PA      | $599008.18    | 0.69%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                         | CA CCEDEV 11/01/2054      | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527743.45    | 0.61%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN           | CA SFOWTR 4 11/01/2050    | CUSIP: 79765R5H8<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92139.90     | 0.11%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                         | DC DISREV 5.5 08/31/2035  | CUSIP: 25483VA38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141596.83    | 0.16%             | 2035-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX FLOOD CTL DIST                            | TX HARWTR 4.25 10/01/2047 | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144645.56   | 1.33%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)             | LA TERWTR 4 06/01/2040    | CUSIP: 881182BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97175.98     | 0.11%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                              | NY MTATRN 5 11/15/2050    | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1520125.76   | 1.76%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | MA MASDEV 5 06/01/2027    | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443217.68    | 0.51%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                  | PA PHISCD 5 09/01/2048    | CUSIP: 717883D41<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023738.90   | 1.19%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)       | IL NORHGR 5.5 04/01/2049  | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516911.20    | 0.60%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                          | MN MIN 3 12/01/2040       | CUSIP: 60375BHH2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85390.91     | 0.10%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | IL ILSGEN 4 07/01/2038    | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578055.61    | 0.67%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                   | CA CASFIN 5.75 07/01/2042 | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258426.05    | 0.30%             | 2042-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                          | DC DISUTL 5 10/01/2044    | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386479.65    | 0.45%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | MA MASDEV 4 07/01/2047    | CUSIP: 57584X6Z9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $115117.74    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                   | NY NYSHSG 2.6 11/01/2034  | CUSIP: 64987DL93<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87570.44     | 0.10%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                         | OR PTPAPT 4 07/01/2047    | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    630000 | PA      | $553531.73    | 0.64%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)              | FL SOMDEV 4 05/01/2032    | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $411115.27    | 0.48%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                         | CA CCEDEV 10/01/2054      | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1071672.71   | 1.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | WI PUBMFH 4.5 12/01/2031  | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503250.45    | 0.58%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)               | AR ARSDEV 5.7 05/01/2053  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280279.84    | 0.32%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK               | CA CASDEV 4 05/01/2051    | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915084.30    | 1.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)             | CA TRLGEN 4 09/01/2029    | CUSIP: 88563DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253777.60    | 0.29%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                              | MA MASHSG 2.65 12/01/2034 | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86758.04     | 0.10%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                           | RI RISHSG 2.75 10/01/2034 | CUSIP: 76221TKY4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132041.58    | 0.15%             | 2034-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CNTY CALIF CAP FING AUTH                       | CA SCZGEN 4 06/01/2042    | CUSIP: 80182BAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498911.30   | 1.74%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                         | DC DISREV 5.5 02/28/2035  | CUSIP: 25483VA20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    535000 | PA      | $602529.20    | 0.70%             | 2035-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)            | UT CVWUTL 4 03/01/2047    | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2862471.37   | 3.32%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)             | CA TRLGEN 4 09/01/2027    | CUSIP: 88563DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252318.18    | 0.29%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK               | CA CASDEV 4 05/01/2046    | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    865000 | PA      | $833252.60    | 0.97%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                             | MD MDSDEV 5.25 06/30/2047 | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013859.40   | 2.33%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                          | DC DISUTL 4 10/01/2049    | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1410370.18   | 1.63%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                    | ME PORTRN 4 01/01/2035    | CUSIP: 736564EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247198.68    | 0.29%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)             | CA TRLGEN 4 09/01/2031    | CUSIP: 88563DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200588.38    | 0.23%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 4 11/01/2046    | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917092.40   | 2.22%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                              | NY MTATRN 4 11/15/2041    | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $568639.56    | 0.66%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                              | MA MASHSG 2.6 12/01/2041  | CUSIP: 57587GKE4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1523641.20   | 1.77%             | 2041-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                       | WI UNVMED 4 04/01/2046    | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1041584.32   | 1.21%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                      | PR PRCGEN 5 07/01/2058    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    525000 | PA      | $499865.63    | 0.58%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                              | NY NYC 03/01/2044         | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.23%             | 2044-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                               | NJ NJSEDU 5 07/01/2032    | CUSIP: 6460665Z9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    645000 | PA      | $688633.35    | 0.80%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                         | DC DISREV 5.5 02/28/2037  | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    845000 | PA      | $961060.24    | 1.11%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                     | GA ATLAPT 5.25 07/01/2043 | CUSIP: 04780TEY6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2510815.98   | 2.91%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)             | CA TRLGEN 4 09/01/2032    | CUSIP: 88563DAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99625.21     | 0.12%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                   | CA CASFIN 5 05/15/2037    | CUSIP: 13049YDT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1535296.98   | 1.78%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                       | VT VTSEDU 5 12/01/2038    | CUSIP: 924166JC6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2016757.68   | 2.34%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                         | OR MULMED 4 12/01/2051    | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    530000 | PA      | $400720.92    | 0.46%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                    | CO DENWTR 5 09/15/2047    | CUSIP: 24916PGB7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151740.78    | 0.18%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                           | UT INTPWR 5 07/01/2044    | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121660.80   | 3.62%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                               | CA TJPDEV 5 10/01/2034    | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155171.28    | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH    | LA LASFAC 3.9 11/01/2044  | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    360000 | PA      | $325898.10    | 0.38%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                   | CA CASFIN 5 05/15/2051    | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973351.00    | 1.13%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA (CA), CITY OF                                     | CA ALAFAC 5 09/01/2048    | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005953.60   | 1.17%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | IL ILSGEN 5.25 10/01/2053 | CUSIP: 45203NAV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089995.80   | 3.58%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                  | AZ PHOWTR 5 07/01/2044    | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377847.32    | 0.44%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                         | DC DISREV 5.5 08/31/2033  | CUSIP: 25483VZX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1013478.73   | 1.17%             | 2033-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA                                           | AL MOBGEN 4 11/01/2045    | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269226.72    | 0.31%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                              | MA MASHSG 4.9 12/01/2059  | CUSIP: 57586VCH4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985129.40    | 1.14%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK               | CA CASDEV 5 08/01/2049    | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184215.53    | 0.21%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 4 05/01/2040    | CUSIP: 05616KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $799366.34    | 0.93%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                         | CA CCEDEV 12/01/2053      | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046866.30   | 1.21%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON (VA), CITY OF                                     | VA HAM 5 09/01/2027       | CUSIP: 4095587R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51754.50     | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | WI PUBGEN 4 09/30/2051    | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1920210.32   | 2.22%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                         | CA CCEDEV 01/01/2054      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3344064.63   | 3.87%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                         | OR PTPAPT 5.5 07/01/2053  | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2333837.03   | 2.70%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                  | CA CASFAC 4 05/01/2044    | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982331.00    | 1.14%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH                               | PA PHIUTL 5 11/01/2043    | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1197573.77   | 1.39%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                              | MA MASDEV 5 06/01/2026    | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420893.80    | 0.49%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                | FL PALUTL 4 10/01/2031    | CUSIP: 696572LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109622.19    | 0.13%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)          | CA SDGAPT 5 07/01/2051    | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3307199.28   | 3.83%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)             | NY NYTTRN 5.5 06/30/2038  | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264749.63    | 0.31%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                 | CA PJPPWR 5 09/01/2037    | CUSIP: 714376NV8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.77    | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                    | NY NYCDEV 2.5 11/15/2036  | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1689735.20   | 1.96%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                          | MN MNSHGR 5 10/01/2052    | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520543.10   | 1.76%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                  | AR ARSDEV 6.88 07/01/2048 | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268491.63    | 0.31%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                              | NY MTATRN 5 11/15/2032    | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114345.37    | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | WI PUBGEN 4 03/31/2056    | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $480329.16    | 0.56%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH    | LA LASFAC 4 11/01/2045    | CUSIP: 54628CZX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $721705.68    | 0.84%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                    | CA CASHSG 2.35 12/01/2035 | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     89531 | PA      | $75059.97     | 0.09%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                         | CA CCEDEV 02/01/2054      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3698327.50   | 4.28%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                 | OH AMEPWR 4 02/15/2041    | CUSIP: 02765UWD2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    570000 | PA      | $546860.45    | 0.63%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)            | GA PRIHGR 5 09/01/2048    | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102123.74    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                   | CA CASFIN 4 05/15/2039    | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3459362.89   | 4.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                       | VT VTSEDU 4 12/01/2042    | CUSIP: 924166JF9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949297.30    | 1.10%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST              | CA SFOTRN 3 08/01/2036    | CUSIP: 797661YX7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    170000 | PA      | $159993.65    | 0.19%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                | NJ NWKTRN 6 11/15/2062    | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1590994.85   | 1.84%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                  | CA CASFAC 4 05/01/2047    | CUSIP: 13068XFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411964.10   | 1.64%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                 | OH AMEPWR 5 02/15/2044    | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1695712.41   | 1.96%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                        | MS MSSDEV 3.62 11/01/2036 | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282206.52    | 0.33%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD)                | MD WASUTL 3 06/01/2035    | CUSIP: 9401573Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96088.44     | 0.11%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                    | NY NYCDEV 3 09/15/2043    | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820367.70    | 0.95%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | 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