Surgutneftegas Public Joint Stock Co 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 2026-03-31 2026-03-31 N 5129860.60 5124930.14 4930.46 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 4930.34000000 N Surgutneftegas Public Joint Stock Co 2138002GZLU65FRAC894 Surgutneftegas Public Joint Stock Co 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 549300WE6TAF5EEWQS81 Sberbank of Russia RUB3(RUB) 000000000 959968.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novolipetsk Steel PAO 213800913TPW32I84456 Novolipetsk Steel PAO RUB1(RUB) 000000000 200944.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bashneft Public Joint Stock Oil Company 2534002L55BBQ1E3R735 Bashneft Public Joint Stock Oil Company RUB1 PRF(RUB) 000000000 3392.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Segezha Group JSC 253400AUENB54PN7LX36 Segezha Group JSC RUB0.1 000000000 666096.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Federal Grid Co - Rosseti PJSC 253400FZQ7Z49QZNSG30 Federal Grid Co - Rosseti PJSC RUB0.50(RUB) 000000000 80095477.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Pao Sovcomflot 253400DYLWR5A6YAWJ69 Pao Sovcomflot 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 United Company Rusal International Public Joint Stock Company 213800WNO9IQTTI4PG55 United Company Rusal International Public Joint Stock Company RUB0.656517 000000000 447600.00000000 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 Magnit Public Joint Stock Company 2534009KKPTVL99W2Y12 Magnit Public Joint Stock Company RUB0.01(RUB) 000000000 8112.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N TRANSNEFT AK OAO N/A Transneft Public Joint Stock Co RUB1 PRF(RUB) 000000000 27600.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N MMC Norilsk Nickel Public Joint Stock Company 253400JPTEEW143W3E47 MMC Norilsk Nickel Public Joint Stock Company 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 Public Joint Stock Company 25340053KRUNNYUWF472 Phosagro Public Joint Stock Company RUB2.5(RUB) 000000000 6208.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Unipro Public Joint Stock Company 253400DR5QSH8MEGZZ11 Unipro Public Joint Stock Company RUB0.4(RUB) 000000000 1811376.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N VTB Bank Public Joint Stock Company 253400V1H6ART1UQ0N98 VTB Bank Public Joint Stock Company RUB0.01(RUB) 000000000 177270.64300000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC 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 RASPADSKAYA PJSC N/A Raspadskaya Public Joint Stock Co RUB0.004(RUB) 000000000 10720.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Novatek Pub Joint Stock Company 2138008R6GCRVBDFA581 Novatek Pub Joint Stock Company RUB0.1(RUB) 000000000 47472.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Inter Rao Ues Public Joint Stock Company 253400PMFKF8Q8G1FA17 Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB) 000000000 6229280.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Magnitogorsk Iron and Steel Works PJSC 253400XSJ4C01YMCXG44 Magnitogorsk Iron and Steel Works PJSC RUB1(RUB) 000000000 370640.00000000 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 Surgutneftegas Public Joint Stock Co 2138002GZLU65FRAC894 Surgutneftegas Public Joint Stock Co RUB1(RUB) 000000000 634480.00000000 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 Severstal Public Joint Stock Company 213800OKDPTV6K4ONO53 Severstal Public Joint Stock Company RUB0.01(RUB) 000000000 27744.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rosneft Oil Company 253400JT3MQWNDKMJE44 Rosneft Oil Company RUB0.01(RUB) 000000000 92320.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rushydro Public Joint Stock Co. 2534005TJN9DX4YWVT97 Rushydro Public Joint Stock Co. RUB1(RUB) 000000000 20149712.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 Gazprom Public Joint Stock Company RUB5(RUB) 000000000 981872.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N M Video Public Joint Stock Company 2534003NF2LMLPBUVF11 M Video Public Joint Stock Company RUB10(RUB) 000000000 8000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Polyus Public Joint Stock Company 549300FUXVT7TF6ZKV71 Polyus Public Joint Stock Company RUB1(RUB) 000000000 35040.00000000 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 Public Joint Stock Company 894500DKUWVBYZLLE651 Alrosa Public Joint Stock Company RUB0.50(RUB) 000000000 361232.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N 2026-05-21 Franklin Templeton ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight