SURGUTNEFTEGAS PJSC RUB1 PRF(RUB)

NPORT-P false 0001655589 XXXXXXXX S000059505 C000194939 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin FTSE Russia ETF S000059505 5493007E11ZY7F0THD32 2027-03-31 2026-06-30 N 5305948.77 5300977.36 4971.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4971.29000000 N SURGUTNEFTEGAS PJSC 2138002GZLU65FRAC894 SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) 000000000 682080.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N CREDIT BANK OF MOSCOW PJSC 2534000R9X3PNNE57C55 CREDIT BANK OF MOSCOW PJSC RUB1(RUB) 000000000 2127840.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA OJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA OJSC RUB3(RUB) 000000000 959968.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NOVOLIPETSK STEEL PJSC 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC RUB1(RUB) 000000000 200944.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N INTER RAO UES JSC 253400PMFKF8Q8G1FA17 INTER RAO UES JSC RUB2.809767(RUB) 000000000 6229280.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SEGEZHA GROUP OF COMPANIES PJSC 253400AUENB54PN7LX36 SEGEZHA GROUP OF COMPANIES PJSC RUB0.1 000000000 666096.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N RASPADSKAYA PJSC N/A RASPADSKAYA PJSC RUB0.004(RUB) 000000000 10720.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SOVCOMFLOT PAO 253400DYLWR5A6YAWJ69 SOVCOMFLOT PAO RUB1(RUB) 000000000 72128.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TATNEFT PJSC 253400PAT768SVJMV121 TATNEFT PJSC RUB1(RUB) 000000000 105552.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N MOSENERGO OAO 529900HWROSNW89Z7C14 MOSENERGO OAO RUB1(RUB) 000000000 1418704.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ROSTELECOM PJSC 2534001D752JPNM0H170 ROSTELECOM PJSC RUB0.0025(RUB) 000000000 165056.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N POLYUS PJSC 549300FUXVT7TF6ZKV71 POLYUS PJSC RUB1(RUB) 000000000 35040.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TRANSNEFT AK OAO N/A TRANSNEFT AK OAO RUB1 PRF(RUB) 000000000 27600.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC RUB1(RUB) 000000000 288800.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS PJSC RUB0.1(RUB) 000000000 147584.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC RUB2.5(RUB) 000000000 6208.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N UNIPRO PJSC 253400DR5QSH8MEGZZ11 UNIPRO PJSC RUB0.4(RUB) 000000000 1811376.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N VTB BANK PJSC 253400V1H6ART1UQ0N98 VTB BANK PJSC RUB0.01(RUB) 000000000 177270.64300000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N MOSCOW EXCHANGE MICEX-RTS OJSC 253400M5M1222KPNWE87 MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) 000000000 253248.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SISTEMA PJSFC 213800JSZ2UUK4QQK694 SISTEMA PJSFC RUB0.09(RUB) 000000000 499664.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N FEDERAL GRID COMPANY - ROSSETI PJSC 253400FZQ7Z49QZNSG30 FEDERAL GRID COMPANY - ROSSETI PJSC RUB0.50(RUB) 000000000 80095477.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TATNEFT PJSC 253400PAT768SVJMV121 TATNEFT PJSC RUB1 PRF(RUB) 000000000 10416.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N BASHNEFT PJSOC 2534002L55BBQ1E3R735 BASHNEFT PJSOC RUB1 PRF(RUB) 000000000 3392.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N MAGNITOGORSK IRON & STEEL WORKS PJSC 253400XSJ4C01YMCXG44 MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) 000000000 370640.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N UNITED COMPANY RUSAL INTERNATIONAL JSC 213800WNO9IQTTI4PG55 UNITED COMPANY RUSAL INTERNATIONAL JSC RUB0.656517 000000000 447600.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SURGUTNEFTEGAS PJSC 2138002GZLU65FRAC894 SURGUTNEFTEGAS PJSC RUB1(RUB) 000000000 634480.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NOVATEK PAO 2138008R6GCRVBDFA581 NOVATEK PAO RUB0.1(RUB) 000000000 47472.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SEVERSTAL PJSC 213800OKDPTV6K4ONO53 SEVERSTAL PJSC RUB0.01(RUB) 000000000 27744.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ROSNEFT OIL CO PJSC 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC RUB0.01(RUB) 000000000 92320.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N RUSHYDRO PJSC 2534005TJN9DX4YWVT97 RUSHYDRO PJSC RUB1(RUB) 000000000 20149712.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 GAZPROM PJSC RUB5(RUB) 000000000 981872.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N COMPANY M.VIDEO OJSC 2534003NF2LMLPBUVF11 COMPANY M.VIDEO OJSC RUB10(RUB) 000000000 8000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N MAGNIT PJSC 2534009KKPTVL99W2Y12 MAGNIT PJSC RUB0.01(RUB) 000000000 8112.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N AEROFLOT RUSSIAN AIRLINES PJSC 253400MSLG0NS4C3NB96 AEROFLOT RUSSIAN AIRLINES PJSC RUB1(RUB) 000000000 174496.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC RUB0.025(RUB) 000000000 36048.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ALROSA PJSC 894500DKUWVBYZLLE651 ALROSA PJSC RUB0.50(RUB) 000000000 361232.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N 2026-08-25 Franklin Templeton ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX