OH AMEPWR 4 02/15/2041

NPORT-P false 0001655589 XXXXXXXX S000057880 C000187843 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Municipal Green Bond ETF S000057880 549300D0VIUWD9JJ6J30 2027-03-31 2026-06-30 N 78265405.29 19436.63 78245968.66 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 129904.03000000 USD N AMERICAN MUNICIPAL POWER INC (OH) EARKGGZJJEMVD66XQ486 OH AMEPWR 4 02/15/2041 02765UWD2 570000.00000000 PA USD 566549.16000000 0.724061788361 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5493004WIZ1HV87IVF85 LA LASFAC 4 11/01/2045 54628CZX3 800000.00000000 PA USD 744403.52000000 0.951363415583 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N ALAMEDA (CA), CITY OF N/A CA ALAFAC 5 09/01/2048 010780DE1 1000000.00000000 PA USD 1021867.70000000 1.305968495885 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5493004WIZ1HV87IVF85 LA LASFAC 4.5 11/01/2047 54628CF80 900000.00000000 PA USD 867997.26000000 1.109318824809 Long DBT MUN US N 2 2047-11-01 Fixed 4.50000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 DC DISREV 5.5 02/28/2037 25483VA61 845000.00000000 PA USD 953968.41000000 1.219191769668 Long DBT MUN US N 2 2037-02-28 Fixed 5.50000000 N N N N N N SANTA CRUZ CNTY CALIF CAP FING AUTH N/A CA SCZGEN 4 06/01/2042 80182BAV9 1500000.00000000 PA USD 1520099.70000000 1.942719511346 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) N/A CA SDGAPT 5 07/01/2051 79739GNX0 2300000.00000000 PA USD 2336474.55000000 2.986063806242 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 06/30/2038 650116GQ3 250000.00000000 PA USD 266757.00000000 0.340921078195 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N PORT OF PORTLAND THE (OR) 549300BRH7XZ3ZK0DS46 OR PTPAPT 4 07/01/2047 7352402R3 630000.00000000 PA USD 592290.53000000 0.756959802713 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 MA MASHSG 4.9 12/01/2059 57586VCH4 1000000.00000000 PA USD 1014903.40000000 1.297067973444 Long DBT MUN US N 2 2059-12-01 Fixed 4.90000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 11/01/2054 13013JDG8 500000.00000000 PA USD 528882.05000000 0.675922426493 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 MA MASHSG 2.65 12/01/2034 57586N6L0 100000.00000000 PA USD 88645.70000000 0.113291076228 Long DBT MUN US N 2 2034-12-01 Fixed 2.65000000 N N N N N N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 549300OT2FIJQJ5PSH71 DC DISUTL 4 10/01/2049 254845QF0 1090000.00000000 PA USD 1032050.59000000 1.318982444302 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) N/A CA TRLGEN 4 09/01/2027 88563DAN5 250000.00000000 PA USD 252235.65000000 0.322362486297 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 DC DISREV 5.5 08/31/2035 25483VA38 125000.00000000 PA USD 140125.60000000 0.179083475353 Long DBT MUN US N 2 2035-08-31 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 5 07/01/2058 74529JPX7 525000.00000000 PA USD 525050.09000000 0.671025100707 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) N/A IL NORHGR 5.5 04/01/2049 665238DA6 500000.00000000 PA USD 527341.15000000 0.673953123759 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5 06/01/2027 57584YW96 440000.00000000 PA USD 442712.03000000 0.565795321575 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 549300C1OG9RDIM8ET06 CA CASDEV 4 05/01/2051 13034AV23 1000000.00000000 PA USD 949125.10000000 1.213001917228 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 12/01/2053 13013JBL9 1000000.00000000 PA USD 1046742.80000000 1.337759398887 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N OREGON FACILITIES AUTHORITY (OR) N/A OR ORSFAC 08/01/2034 68608JXD8 300000.00000000 PA USD 300000.00000000 0.383406334074 Long DBT MUN US N 2 2034-08-01 Variable 3.20000000 N N N N N N MISSISSIPPI DEVELOPMENT BANK (MS) 549300122LOI8CB50V38 MS MSSDEV 3.62 11/01/2036 60534XKC9 300000.00000000 PA USD 290228.58000000 0.370918253004 Long DBT MUN US N 2 2036-11-01 Fixed 3.62500000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 4 03/31/2056 74442PTG0 600000.00000000 PA USD 503917.80000000 0.644017587908 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2051 13049YBN0 1000000.00000000 PA USD 1006807.20000000 1.286720858904 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) 549300O76DW14JGO7224 WI UNVMED 4 04/01/2046 915260ET6 1120000.00000000 PA USD 1067313.30000000 1.364048932204 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASFIN 4 05/15/2039 13049YFL0 3445000.00000000 PA USD 3507862.98000000 4.483122951985 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2037 13049YDT5 1495000.00000000 PA USD 1551164.76000000 1.982421313921 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 5 10/01/2052 60416JFL9 1500000.00000000 PA USD 1520456.55000000 1.943175573181 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 2.5 11/15/2036 649519DT9 2000000.00000000 PA USD 1735688.80000000 2.218246933004 Long DBT MUN US N 2 2036-11-15 Fixed 2.50000000 N N N N N N SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) N/A FL SOMDEV 4 05/01/2032 834629AH0 415000.00000000 PA USD 414311.72000000 0.529499125763 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 4 05/01/2047 13068XFJ3 1500000.00000000 PA USD 1470550.35000000 1.879394395882 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2041 59261AC88 600000.00000000 PA USD 595944.12000000 0.761629167873 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2032 59261AJ73 105000.00000000 PA USD 114441.40000000 0.146258525467 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) 549300ZC1ZW1EUIIV708 VT VTSEDU 5 12/01/2038 924166JC6 2015000.00000000 PA USD 2015969.82000000 2.576451994300 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 5.25 10/01/2053 45203NAV1 3000000.00000000 PA USD 3140907.00000000 4.014145461791 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 4 07/01/2047 57584X6Z9 135000.00000000 PA USD 119317.59000000 0.152490399241 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 549300UTOO4X537XXG70 NJ NJSEDU 5 07/01/2032 6460665Z9 645000.00000000 PA USD 692394.15000000 0.884894342619 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 10/01/2054 13013JDD5 985000.00000000 PA USD 1075554.69000000 1.374581602630 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N ATLANTA (GA), CITY OF 549300GHLQ0J51NUBM84 GA ATLAPT 5.25 07/01/2043 04780TEY6 2355000.00000000 PA USD 2548879.14000000 3.257521356883 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 NY NYSHSG 2.6 11/01/2034 64987DL93 100000.00000000 PA USD 89447.38000000 0.114315640194 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 DC DISREV 5.5 08/31/2033 25483VZX5 905000.00000000 PA USD 998668.13000000 1.276318955599 Long DBT MUN US N 2 2033-08-31 Fixed 5.50000000 N N N N N N PALM BEACH (FL), COUNTY OF N/A FL PALUTL 4 10/01/2031 696572LS3 105000.00000000 PA USD 109667.42000000 0.140157278231 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 254900HSKDHZKBZCUL90 PA PHISCD 5 09/01/2048 717883D41 1000000.00000000 PA USD 1046182.90000000 1.337043834866 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX FLOOD CTL DIST N/A TX HARWTR 4.25 10/01/2047 414019BT5 1200000.00000000 PA USD 1196727.24000000 1.529442679916 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 DC DISREV 5.5 02/28/2035 25483VA20 535000.00000000 PA USD 596292.65000000 0.762074596572 Long DBT MUN US N 2 2035-02-28 Fixed 5.50000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 06/30/2047 57422JBY3 2000000.00000000 PA USD 2035863.00000000 2.601875898356 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 01/01/2054 13013JCM6 3160000.00000000 PA USD 3347635.43000000 4.278348760108 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 549300C1OG9RDIM8ET06 CA CASDEV 4 05/01/2046 13034AU99 865000.00000000 PA USD 853842.11000000 1.091228244243 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) N/A CA TRLGEN 4 09/01/2032 88563DAT2 100000.00000000 PA USD 100384.09000000 0.128292986487 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N PORTLAND (ME), CITY OF N/A ME PORTRN 4 01/01/2035 736564EL5 245000.00000000 PA USD 248411.99000000 0.317475768086 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N NEWARK N J 5493008RBPM01QHRYX34 NJ NWKTRN 6 11/15/2062 650360AD2 1460000.00000000 PA USD 1612812.36000000 2.061208248322 Long DBT MUN US N 2 2062-11-15 Fixed 6.00000000 N N N N N N THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) N/A CA TRLGEN 4 09/01/2029 88563DAQ8 250000.00000000 PA USD 254239.58000000 0.324923551147 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) 549300ZC1ZW1EUIIV708 VT VTSEDU 4 12/01/2042 924166JF9 1000000.00000000 PA USD 978057.20000000 1.249977751888 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (OR) 549300GAP0JIG7V33754 OR MULMED 4 12/01/2051 62551PDA2 530000.00000000 PA USD 426390.30000000 0.544935806025 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A AR ARSDEV 7 07/01/2048 04108WCG5 250000.00000000 PA USD 277123.15000000 0.354169236761 Long DBT MUN US N 2 2048-07-01 Fixed 7.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MIN 3 12/01/2040 60375BHH2 100000.00000000 PA USD 88915.91000000 0.113636410313 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N AMERICAN MUNICIPAL POWER INC (OH) EARKGGZJJEMVD66XQ486 OH AMEPWR 5 02/15/2044 02765MAW2 1660000.00000000 PA USD 1703680.24000000 2.177339317509 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) N/A FL SOMDEV 4.2 05/01/2037 834629AJ6 205000.00000000 PA USD 201044.05000000 0.256938540659 Long DBT MUN US N 2 2037-05-01 Fixed 4.20000000 N N N N N N PHILADELPHIA PA ENERGY AUTH N/A PA PHIUTL 5 11/01/2043 71780UAR1 1130000.00000000 PA USD 1213856.51000000 1.551334248636 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 RI RISHSG 2.75 10/01/2034 76221TKY4 150000.00000000 PA USD 137448.62000000 0.175662238392 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N NEWARK N J BRD ED N/A NJ NWKEDU 5 07/15/2028 650370DH9 571000.00000000 PA USD 597176.81000000 0.763204571720 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N WASHINGTON SUBURBAN SANITARY DISTRICT (MD) N/A MD WASUTL 3 06/01/2035 9401573Y4 100000.00000000 PA USD 98119.89000000 0.125399291082 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) N/A WA CEPTRN 4 11/01/2046 155048EG2 2000000.00000000 PA USD 1968486.60000000 2.515767436599 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N MOBILE CNTY ALA N/A AL MOBGEN 4 11/01/2045 607341AG9 300000.00000000 PA USD 280988.58000000 0.359109337914 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5493004WIZ1HV87IVF85 LA LASFAC 3.9 11/01/2044 54628CJE3 360000.00000000 PA USD 333816.08000000 0.426623998292 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASFIN 5.75 07/01/2042 130591BJ8 250000.00000000 PA USD 259266.20000000 0.331347677637 Long DBT MUN US N 2 2042-07-01 Fixed 5.75000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 4 07/01/2038 45204FFY6 575000.00000000 PA USD 580978.16000000 0.742502355008 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) N/A FL BARGEN 4 05/01/2040 05616KBD1 840000.00000000 PA USD 817234.49000000 1.044442932965 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N TRANSBAY JOINT POWERS AUTHORITY (CA) 549300WC0UP8WU8GYU95 CA TJPDEV 5 10/01/2034 89356CAL0 150000.00000000 PA USD 155725.07000000 0.199019927373 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 MA MASHSG 2.6 12/01/2041 57587GKE4 2000000.00000000 PA USD 1605213.20000000 2.051496361397 Long DBT MUN US N 2 2041-12-01 Fixed 2.60000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASHSG 2.35 12/01/2035 13034CAA4 88907.67500000 PA USD 76789.52000000 0.098138627861 Long DBT MUN US N 2 2035-12-01 Fixed 2.35000000 N N N N N N INTERMOUNTAIN POWER AGENCY (UT) N/A UT INTPWR 5 07/01/2044 45884AB93 3000000.00000000 PA USD 3174245.40000000 4.056752640884 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 02/01/2054 13013JDB9 3500000.00000000 PA USD 3714581.85000000 4.747314032421 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A AR ARSDEV 5.7 05/01/2053 04110FAB1 275000.00000000 PA USD 285088.27000000 0.364348828293 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N PORT OF PORTLAND THE (OR) 549300BRH7XZ3ZK0DS46 OR PTPAPT 5.5 07/01/2053 7352403K7 2250000.00000000 PA USD 2372789.70000000 3.032475334685 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) N/A CA TRLGEN 4 09/01/2031 88563DAS4 200000.00000000 PA USD 201836.92000000 0.257951845259 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD (CA) N/A CA CASFAC 4 05/01/2044 13068XFF1 1000000.00000000 PA USD 1003781.00000000 1.282853311410 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N PERRIS JOINT POWERS AUTHORIRY (CA) 549300YM04SQ63RR8P86 CA PJPPWR 5 09/01/2037 714376NV8 100000.00000000 PA USD 101356.91000000 0.129536270987 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) N/A UT CVWUTL 4 03/01/2047 155796BS3 3110000.00000000 PA USD 2978223.70000000 3.806232769564 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N 2026-08-25 Franklin Templeton ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX