# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-008714
**Filing Date:** 2026-2
**Character Count:** 31292
**Document Hash:** ec7066cac9aa4e13c52f419df2c7dd28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008714.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26687569

**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

### ClearBridge Sustainable Infrastructure ETF (Series ID: S000079010)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000239841 | ClearBridge Sustainable Infrastructure ETF |  |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

 **ClearBridge Sustainable Infrastructure ETF**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 99.0%** | **Common Stocks — 99.0%** | **Common Stocks — 99.0%** |
| **Communication Services — 4.0%** | **Communication Services — 4.0%** | **Communication Services — 4.0%** |
| *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* | *Diversified Telecommunication Services — 4.0%* |
| &nbsp;&nbsp;&nbsp; Cellnex Telecom SA | &nbsp;&nbsp; 15377 | &nbsp;&nbsp;&nbsp;&nbsp; **$495373**<br> <sup>(a)</sup><br>|
| **Industrials — 27.2%** | **Industrials — 27.2%** | **Industrials — 27.2%** |
| *Construction & Engineering — 9.0%* | *Construction & Engineering — 9.0%* | *Construction & Engineering — 9.0%* |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | &nbsp;&nbsp; 9682 | &nbsp;&nbsp;&nbsp; 629273<br>|
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp; 3336 | &nbsp;&nbsp;&nbsp; 470352<br>|
| *Total Construction & Engineering* | *Total Construction & Engineering* | &nbsp;&nbsp; *1099625* |
| *Ground Transportation — 5.5%* | *Ground Transportation — 5.5%* | *Ground Transportation — 5.5%* |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 3054 | &nbsp;&nbsp;&nbsp; 302448<br>|
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 10417 | &nbsp;&nbsp;&nbsp; 377616<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *680064* |
| *Transportation Infrastructure — 12.7%* | *Transportation Infrastructure — 12.7%* | *Transportation Infrastructure — 12.7%* |
| &nbsp;&nbsp;&nbsp; Atlas Arteria Ltd. | &nbsp;&nbsp; 54352 | &nbsp;&nbsp;&nbsp; 176874<br>|
| &nbsp;&nbsp;&nbsp; Enav SpA | &nbsp;&nbsp; 103577 | &nbsp;&nbsp;&nbsp; 573440<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Getlink SE | &nbsp;&nbsp; 30740 | &nbsp;&nbsp;&nbsp; 567894<br>|
| &nbsp;&nbsp;&nbsp; Transurban Group | &nbsp;&nbsp; 25956 | &nbsp;&nbsp;&nbsp; 245957<br>|
| *Total Transportation Infrastructure* | *Total Transportation Infrastructure* | &nbsp;&nbsp; *1564165* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **3343854** |
| **Utilities — 67.8%** | **Utilities — 67.8%** | **Utilities — 67.8%** |
| *Electric Utilities — 41.0%* | *Electric Utilities — 41.0%* | *Electric Utilities — 41.0%* |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel | &nbsp;&nbsp; 86390 | &nbsp;&nbsp;&nbsp; 206210<br>|
| &nbsp;&nbsp;&nbsp; EDP SA | &nbsp;&nbsp; 85056 | &nbsp;&nbsp;&nbsp; 391085<br>|
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp; 48130 | &nbsp;&nbsp;&nbsp; 501784<br>|
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp; 4271 | &nbsp;&nbsp;&nbsp; 394769<br>|
| &nbsp;&nbsp;&nbsp; Equatorial SA | &nbsp;&nbsp; 53924 | &nbsp;&nbsp;&nbsp; 378863<br>|
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 9493 | &nbsp;&nbsp;&nbsp; 413800<br>|
| &nbsp;&nbsp;&nbsp; Hydro One Ltd. | &nbsp;&nbsp; 6794 | &nbsp;&nbsp;&nbsp; 270818<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp; 18010 | &nbsp;&nbsp;&nbsp; 390569<br>|
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc. | &nbsp;&nbsp; 6837 | &nbsp;&nbsp;&nbsp; 548874<br>|
| &nbsp;&nbsp;&nbsp; Redeia Corp. SA | &nbsp;&nbsp; 21157 | &nbsp;&nbsp;&nbsp; 376942<br>|
| &nbsp;&nbsp;&nbsp; SSE PLC | &nbsp;&nbsp; 25690 | &nbsp;&nbsp;&nbsp; 752939<br>|
| &nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | &nbsp;&nbsp; 38549 | &nbsp;&nbsp;&nbsp; 409910<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *5036563* |
| *Independent Power and Renewable Electricity Producers — 7.0%* | *Independent Power and Renewable Electricity Producers — 7.0%* | *Independent Power and Renewable Electricity Producers — 7.0%* |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp. | &nbsp;&nbsp; 12061 | &nbsp;&nbsp;&nbsp; 462418<br>|
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc., Class C Shares | &nbsp;&nbsp; 11911 | &nbsp;&nbsp;&nbsp; 396160<br>|
| *Total Independent Power and Renewable Electricity Producers* | *Total Independent Power and Renewable Electricity Producers* | &nbsp;&nbsp; *858578* |
| *Multi-Utilities — 5.3%* | *Multi-Utilities — 5.3%* | *Multi-Utilities — 5.3%* |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp; 23635 | &nbsp;&nbsp;&nbsp; 447600<br>|
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc. | &nbsp;&nbsp; 2609 | &nbsp;&nbsp;&nbsp; 209503<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *657103* |
| *Water Utilities — 14.5%* | *Water Utilities — 14.5%* | *Water Utilities — 14.5%* |
| &nbsp;&nbsp;&nbsp; American Water Works Co. Inc. | &nbsp;&nbsp; 2235 | &nbsp;&nbsp;&nbsp; 291667<br>|
| &nbsp;&nbsp;&nbsp; Pennon Group PLC | &nbsp;&nbsp; 70823 | &nbsp;&nbsp;&nbsp; 502499<br>|
| &nbsp;&nbsp;&nbsp; Severn Trent PLC | &nbsp;&nbsp; 17928 | &nbsp;&nbsp;&nbsp; 672541<br>|

---

See Notes to Schedule of Investments.

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ClearBridge Sustainable Infrastructure ETF 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

December 31, 2025

 **ClearBridge Sustainable Infrastructure ETF**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Water Utilities — continued* | *Water Utilities — continued* | *Water Utilities — continued* | *Water Utilities — continued* |
| &nbsp;&nbsp;&nbsp; United Utilities Group PLC | &nbsp;&nbsp;&nbsp; United Utilities Group PLC | &nbsp;&nbsp; 19852 | &nbsp;&nbsp;&nbsp; $318821<br>|
| *Total Water Utilities* | *Total Water Utilities* | *Total Water Utilities* | &nbsp;&nbsp; *1785528* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **8337772** |
| **Total Investments before Short-Term Investments (Cost — $10,505,121)** | **Total Investments before Short-Term Investments (Cost — $10,505,121)** | **Total Investments before Short-Term Investments (Cost — $10,505,121)** | &nbsp;&nbsp; **12176999** |
|  | Rate |  |  |
| **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class <br> (Cost — $72,712)  | &nbsp;&nbsp; 3.609% | &nbsp;&nbsp; 72712<br>| &nbsp;&nbsp;&nbsp;&nbsp; **72712**<br> <sup>(b)</sup><br>|
| **Total Investments — 99.6% (Cost — $10,577,833)** | **Total Investments — 99.6% (Cost — $10,577,833)** | **Total Investments — 99.6% (Cost — $10,577,833)** | &nbsp;&nbsp; **12249711** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.4% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.4% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.4% | &nbsp;&nbsp;&nbsp; 43907 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$12293618** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees. 

<sup>(b)</sup> Rate shown is one-day yield as of the end of the reporting period. 

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

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ClearBridge Sustainable Infrastructure ETF 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

ClearBridge Sustainable Infrastructure ETF (the "Fund") is a separate diversified investment series of Franklin Templeton ETF Trust (the "Trust"). The Trust, a Delaware statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund is an actively managed exchange-traded fund ("ETF"). ETFs are funds that trade like other publicly-traded securities. Unlike shares of a mutual fund, which can be bought from and redeemed by the issuing fund by all shareholders at a price based on net asset value ("NAV"), shares of the Fund may be directly purchased from and redeemed by the Fund at NAV solely by certain large institutional investors who have entered into agreements with the Fund's distributor ("Authorized Participants"). Also unlike shares of a mutual fund, shares of the Fund are listed on a national securities exchange and trade in the secondary market at market prices that change throughout the day.

Shares of the Fund are listed and traded at market prices on NASDAQ. The market price for the Fund's shares may be different from the Fund's NAV. The Fund issues and redeems shares at NAV only in blocks of a specified number of shares or multiples thereof ("Creation Units"). Only Authorized Participants may purchase or redeem Creation Units directly with the Fund at NAV. Creation Units are created and redeemed principally in-kind (although under some circumstances its shares are created and redeemed partially for cash). Except when aggregated in Creation Units, shares of the Fund are not redeemable securities. Shareholders who are not Authorized Participants may not redeem shares directly from the Fund at NAV.

The Fund seeks total return, consisting of capital appreciation and income.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will use the currency exchange rates, generally determined as of 4:00 p.m. (London Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not

------

ClearBridge Sustainable Infrastructure ETF 2025 Quarterly Report

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Notes to Schedule of Investments (unaudited) (cont'd)

limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $12176999 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $12176999 |
| Short-Term Investments† | &nbsp;&nbsp; 72712 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 72712 |
| **Total Investments** | &nbsp;&nbsp; **$12249711** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$12249711** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

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ClearBridge Sustainable Infrastructure ETF 2025 Quarterly Report

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## 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:** ClearBridge Sustainable Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000079010

- **c. LEI of Series:** 25490094RKA5V117M493

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $12299764.48

**Total Liabilities:** $6146.31

**Net Assets:** $12293618.17

**Cash Not Reported:** $13795.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239841 | 1.88%                | 3.29%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $163421.64                                 |
| Month 2  | $7396.40                 | $353681.55                                 |
| Month 3  | $-17639.34               | $-81683.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Getlink SE                                             | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     30740 | NS      | $567894.05    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |     72712 | NS      | $72711.83     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    103577 | NS      | $573439.54    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     21157 | NS      | $376941.88    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4271 | NS      | $394768.53    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     48130 | NS      | $501784.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                      | Atlas Arteria Ltd                                      | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     54352 | NS      | $176873.75    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                          | Hydro One Ltd                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6794 | NS      | $270818.28    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                            | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2235 | NS      | $291667.50    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     17928 | NS      | $672540.84    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                         | Terna - Rete Elettrica Nazionale                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     38549 | NS      | $409909.84    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     15377 | NS      | $495372.79    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     23635 | NS      | $447599.99    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                    | Clearway Energy Inc                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11911 | NS      | $396159.86    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     25956 | NS      | $245957.40    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      9682 | NS      | $629272.80    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     18010 | NS      | $390568.99    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                  | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     86390 | NS      | $206210.36    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                               | CSX Corp                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10417 | NS      | $377616.25    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                         | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2609 | NS      | $209502.70    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9493 | NS      | $413799.87    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3054 | NS      | $302447.93    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                              | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     12061 | NS      | $462418.74    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     19852 | NS      | $318820.98    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     70823 | NS      | $502498.87    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3336 | NS      | $470351.94    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     25690 | NS      | $752938.73    | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53924 | NS      | $378862.90    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     85056 | NS      | $391085.26    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6837 | NS      | $548874.36    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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