# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011715
**Filing Date:** 2025-11
**Character Count:** 80281
**Document Hash:** 617c70bdf1194df7231aa559f3d8a541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011715.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011715

**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:** 251535140

**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 U.S. Large Cap Multifactor Index ETF (Series ID: S000057200)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000181968 | Franklin U.S. Large Cap Multifactor Index ETF | FLQL            |

## 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 U.S. Large Cap Multifactor Index ETF

- **b. EDGAR series identifier (if any):** S000057200

- **c. LEI of Series:** 549300OMVSYP2F5WOS42

**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:** $1618965927.17

**Total Liabilities:** $200003.24

**Net Assets:** $1618765923.93

**Cash Not Reported:** $139051.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181968 | 2.00%                | 2.56%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2071857.95              | $26647957.67                               |
| Month 2  | $2303363.31              | $36509977.46                               |
| Month 3  | $77290314.93             | $-16312717.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| eBay Inc                                               | eBay Inc                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     49665 | NS      | $4517031.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8514 | NS      | $1608805.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                 | T Rowe Price Group Inc                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14190 | NS      | $1456461.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    402523 | NS      | $17690885.85  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     56760 | NS      | $4279136.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     45881 | NS      | $3226810.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                    | Electronic Arts Inc                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11825 | NS      | $2385102.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                  | Antero Midstream Corp                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86086 | NS      | $1673511.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26015 | NS      | $1640505.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                | O'Reilly Automotive Inc                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     77572 | NS      | $8363037.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     37367 | NS      | $1577634.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                   | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $2172470.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                  | Lincoln National Corp                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     36421 | NS      | $1468858.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                | Comfort Systems USA Inc                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4257 | NS      | $3512791.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                 | HP Inc                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     89870 | NS      | $2447160.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                  | Civitas Resources Inc                                  | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     41624 | NS      | $1352780.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     52030 | NS      | $8270688.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    167915 | NS      | $40820136.50  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13244 | NS      | $9516343.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                    | Delta Air Lines Inc                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29799 | NS      | $1691093.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                        | EMCOR Group Inc                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4730 | NS      | $3072324.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                           | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     35475 | NS      | $1510170.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                           | AutoZone Inc                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1166 | NS      | $5002419.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                   | Pilgrim's Pride Corp                                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     35002 | NS      | $1425281.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                | Nexstar Media Group Inc                                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      7568 | NS      | $1496496.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10406 | NS      | $3100051.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    180686 | NS      | $8148938.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                           | United Airlines Holdings Inc                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31691 | NS      | $3058181.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                          | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     32164 | NS      | $1499164.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    148995 | NS      | $27179667.90  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                         | Royal Gold Inc                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8514 | NS      | $1707738.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                          | Dillard's Inc                                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2838 | NS      | $1743894.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    603548 | NS      | $112609985.84 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     15136 | NS      | $10564928.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                     | Royalty Pharma PLC                                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     42570 | NS      | $1501869.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                   | Matador Resources Co                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     30272 | NS      | $1360120.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     15609 | NS      | $7437376.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                             | Garmin Ltd                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     15136 | NS      | $3726785.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    143319 | NS      | $13992233.97  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                          | Interactive Brokers Group Inc                          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     39732 | NS      | $2733958.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace Inc                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     42097 | NS      | $8260694.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13717 | NS      | $10923532.95  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                   | OneMain Holdings Inc                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     25069 | NS      | $1415395.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     44462 | NS      | $4985079.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                             | NetApp Inc                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19866 | NS      | $2353326.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty Inc                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3971 | NS      | $2171144.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                          | Lincoln Electric Holdings Inc                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6622 | NS      | $1561666.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                           | Woodward Inc                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6149 | NS      | $1553913.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                         | Air Lease Corp                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     25542 | NS      | $1625748.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                       | W R Berkley Corp                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     22704 | NS      | $1739580.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                  | General Dynamics Corp                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11825 | NS      | $4032325.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4257 | NS      | $1650566.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                           | MSC Industrial Direct Co Inc                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17028 | NS      | $1568959.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     53449 | NS      | $9521404.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    107371 | NS      | $15645028.41  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                    | Quanta Services Inc                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6622 | NS      | $2744289.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    131967 | NS      | $12928806.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    108317 | NS      | $18019616.12  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                     | HCA Healthcare Inc                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12771 | NS      | $5443000.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     28380 | NS      | $1625890.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                            | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    137643 | NS      | $6750012.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                        | Concentrix Corp                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     29326 | NS      | $1353394.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9460 | NS      | $10203556.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                           | Allegion plc                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9933 | NS      | $1761617.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                   | BWX Technologies Inc                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9460 | NS      | $1744140.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                  | Monster Beverage Corp                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     50138 | NS      | $3374788.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21285 | NS      | $1512086.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                         | PulteGroup Inc                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11825 | NS      | $1562437.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16082 | NS      | $1951711.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                       | Ryder System Inc                                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8041 | NS      | $1516854.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                           | Tapestry Inc                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22704 | NS      | $2570546.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                           | Evercore Inc                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4730 | NS      | $1595523.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                          | Allison Transmission Holdings Inc                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     17974 | NS      | $1525633.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                             | Lazard Inc                                             | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     26961 | NS      | $1423001.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                              | Chewy Inc                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     37367 | NS      | $1511495.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3311 | NS      | $17876982.97  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     34056 | NS      | $17121313.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                    | Mr Cooper Group Inc                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      9933 | NS      | $2093777.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40205 | NS      | $1629508.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                         | Broadridge Financial Solutions Inc                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8514 | NS      | $2027779.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                            | ROBLOX Corp                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43989 | NS      | $6093356.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                  | SoFi Technologies Inc                                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     60071 | NS      | $1587075.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     59125 | NS      | $4971230.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24596 | NS      | $6645593.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                           | Ubiquiti Inc                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $1874726.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                        | Pegasystems Inc                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28380 | NS      | $1631850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                         | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     27434 | NS      | $1591446.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17974 | NS      | $1612267.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                          | Hewlett Packard Enterprise Co                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    122507 | NS      | $3008771.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21758 | NS      | $1654043.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                     | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     84667 | NS      | $5146906.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                     | Domino's Pizza Inc                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3385 | NS      | $1461338.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                       | Altria Group Inc                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    217107 | NS      | $14342088.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                            | Corning Inc                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     79937 | NS      | $6557232.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                         | Armstrong World Industries Inc                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8041 | NS      | $1576116.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    142846 | NS      | $26486505.32  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    109263 | NS      | $3563066.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                         | Johnson Controls International plc                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     44935 | NS      | $4940603.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                         | TD SYNNEX Corp                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10406 | NS      | $1703982.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                          | Seaboard Corp                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       386 | NS      | $1407742.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                            | Invesco Ltd                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     70950 | NS      | $1627593.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                     | United Rentals Inc                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3047 | NS      | $2908849.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    126764 | NS      | $20561120.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                               | AT&T Inc                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    689634 | NS      | $19475264.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45881 | NS      | $18590522.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                           | Docusign Inc                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20339 | NS      | $1466238.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                          | Kroger Co/The                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     54395 | NS      | $3666766.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                             | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7568 | NS      | $1661327.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                      | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     94560 | NS      | $12661584.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12771 | NS      | $1780660.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17974 | NS      | $3521466.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                              | CH Robinson Worldwide Inc                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11825 | NS      | $1565630.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                    | Travel + Leisure Co                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     24596 | NS      | $1463216.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43043 | NS      | $14694019.34  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                            | Royal Caribbean Cruises Ltd                            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     25542 | NS      | $8264880.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                           | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     41624 | NS      | $1719071.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    205282 | NS      | $106325811.90 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                            | Rollins Inc                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27434 | NS      | $1611473.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    104060 | NS      | $8773298.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     28853 | NS      | $1672608.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     45881 | NS      | $1591153.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14663 | NS      | $6187199.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                         | BorgWarner Inc                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     36421 | NS      | $1601067.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10378 | NS      | $1975556.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                    | Williams-Sonoma Inc                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12771 | NS      | $2496091.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                           | Doximity Inc                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23650 | NS      | $1729997.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30745 | NS      | $11365504.15  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    118723 | NS      | $13178253.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                            | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4671 | NS      | $1618641.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                   | Western Digital Corp                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     19393 | NS      | $2328323.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                         | Millicom International Cellular SA                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     32164 | NS      | $1561240.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                 | F5 Inc                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6149 | NS      | $1987295.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    312180 | NS      | $21359355.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     67166 | NS      | $21186171.38  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12771 | NS      | $1622172.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                   | Western Union Co/The                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    175956 | NS      | $1405888.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     28380 | NS      | $7719076.20   | 0.48%             |  |  |  | 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        |    918579 | NS      | $918579.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                              | Halozyme Therapeutics Inc                              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     21285 | NS      | $1561041.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                         | Bank of New York Mellon Corp/The                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     67639 | NS      | $7369945.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                        | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     45881 | NS      | $13942777.09  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                               | Lennox International Inc                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3311 | NS      | $1752710.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3311 | NS      | $3048239.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    100276 | NS      | $9550286.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     24123 | NS      | $1629991.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                    | Kimberly-Clark Corp                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     29799 | NS      | $3705207.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                         | NewMarket Corp                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1892 | NS      | $1566973.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                     | Rithm Capital Corp                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    125345 | NS      | $1427679.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                             | ResMed Inc                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     14190 | NS      | $3884228.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                        | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4142 | NS      | $3947160.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                    | Cardinal Health Inc                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21758 | NS      | $3415135.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                         | NRG Energy Inc                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17974 | NS      | $2910889.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     37367 | NS      | $1578755.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                   | MGIC Investment Corp                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     55814 | NS      | $1583443.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62436 | NS      | $45851749.68  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                          | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     35948 | NS      | $10550738.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    194403 | NS      | $19731904.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                     | SEI Investments Co                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     17501 | NS      | $1484959.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                    | Northern Trust Corp                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17028 | NS      | $2291968.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     44462 | NS      | $9451731.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18447 | NS      | $1564490.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                | ADT Inc                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178321 | NS      | $1553175.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                     | Houlihan Lokey Inc                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7568 | NS      | $1553861.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    213796 | NS      | $46943187.72  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                             | Amdocs Ltd                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     17974 | NS      | $1474766.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    118250 | NS      | $14633437.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                    | Curtiss-Wright Corp                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3784 | NS      | $2054484.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     40678 | NS      | $3790782.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                           | Oshkosh Corp                                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11352 | NS      | $1472354.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44935 | NS      | $25559477.35  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                       | S&P500 EMINI                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $10666.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     57706 | NS      | $2023172.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     48719 | NS      | $1550238.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6622 | NS      | $2203073.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9460 | NS      | $1920758.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     58179 | NS      | $25873364.88  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                             | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10879 | NS      | $1183635.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                           | Organon & Co                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    162712 | NS      | $1737764.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                 | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     52030 | NS      | $1505748.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                  | Quest Diagnostics Inc                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10879 | NS      | $2073319.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below Inc                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10879 | NS      | $1682981.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                  | Lumentum Holdings Inc                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11825 | NS      | $1924045.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                      | State Street Corp                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13717 | NS      | $1591309.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16082 | NS      | $1626051.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                               | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     66693 | NS      | $1619306.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22704 | NS      | $27220279.68  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                      | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13717 | NS      | $2342177.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    113993 | NS      | $26393939.22  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                       | Boyd Gaming Corp                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17974 | NS      | $1553852.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10406 | NS      | $2224282.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                   | Medpace Holdings Inc                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3784 | NS      | $1945581.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    136697 | NS      | $33292554.35  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                   | National Fuel Gas Co                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     17974 | NS      | $1660258.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                            | Dropbox Inc                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     52503 | NS      | $1586115.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     81829 | NS      | $15034442.17  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar Inc                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     43516 | NS      | $20763659.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11352 | NS      | $8606518.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                      | General Motors Co                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     90343 | NS      | $5508212.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6622 | NS      | $4230729.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                               | Corcept Therapeutics Inc                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     22231 | NS      | $1847618.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                 | Skyworks Solutions Inc                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20812 | NS      | $1602107.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    154198 | NS      | $20653280.12  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    105006 | NS      | $15177567.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                               | UGI Corp                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     44935 | NS      | $1494538.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                        | Bunge Global SA                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     18447 | NS      | $1498818.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands Inc                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     21285 | NS      | $3235320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                    | Dollar General Corp                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14190 | NS      | $1466536.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    130135 | NS      | $42932837.85  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     26961 | NS      | $7030350.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     43516 | NS      | $3091811.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8514 | NS      | $2600260.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    398266 | NS      | $101410471.58 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                          | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     11825 | NS      | $1443950.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                      | Ralph Lauren Corp                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5203 | NS      | $1631452.68   | 0.10%             |  |  |  | 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