0001752724-21-234968.txt : 20211112 0001752724-21-234968.hdr.sgml : 20211112 20211112093436 ACCESSION NUMBER: 0001752724-21-234968 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton ETF Trust CENTRAL INDEX KEY: 0001655589 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23124 FILM NUMBER: 211400512 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 0001655589 S000061947 Franklin Liberty International Aggregate Bond ETF C000200690 Franklin Liberty International Aggregate Bond ETF FLIA NPORT-P 1 primary_doc.xml NPORT-P false 0001655589 XXXXXXXX S000061947 C000200690 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin Liberty International Aggregate Bond ETF S000061947 549300X1LYVIK50DRI49 2022-03-31 2021-09-30 N 224250207.16 487143.32 223763063.84 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 23214038.96000000 AUD CAD CNY DKK EUR GBP HUF IDR JPY MXN PLN SEK USD ZAR N NYKREDIT REALKREDIT AS LIU16F6VZJSD6UKHD557 000000000 1084524.69000000 PA 159063.62000000 0.071085735630 Long DBT CORP DK N 2 2050-10-01 Fixed 1.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6532.27000000 0.002919279834 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2300000.00000000 PLN 584312.03000000 USD 2022-01-24 6532.27000000 N N N Asian Development Bank 549300X0MVH42CY8Q105 000000000 140000000.00000000 PA 1441762.88000000 0.644325678804 Long DBT NUSS XX N 2 2027-06-21 Fixed 2.35000000 N N N N N N Orange SA 969500MCOONR8990S771 000000000 1000000.00000000 PA 1245512.26000000 0.556621025215 Long DBT CORP FR N 2 2028-03-20 Fixed 1.37500000 N N N N N N RELX FINANCE BV 54930086P8MBY4IN4E29 000000000 1000000.00000000 PA 1173662.13000000 0.524511110037 Long DBT CORP NL N 2 2028-03-10 Fixed 0.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJN3 1000000.00000000 PA 1165407.73000000 0.520822208098 Long DBT CORP US N 2 2026-03-04 Fixed 0.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 000000000 500000.00000000 PA 630006.82000000 0.281550855261 Long DBT CORP US N 2 2026-11-10 Fixed 1.62500000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 11000000.00000000 PA 1694726.23000000 0.757375324111 Long DBT NUSS CN N 2 2023-04-07 Fixed 2.17000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 158731.76000000 0.070937426971 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12000000.00000000 EUR 14087520.00000000 USD 2022-01-24 158731.76000000 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDJ0 500000.00000000 PA 598248.34000000 0.267357949848 Long DBT CORP US N 2 2025-04-02 Fixed 0.87500000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5051.96000000 0.002257727398 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4000000.00000000 SEK 462301.24000000 USD 2022-01-24 5051.96000000 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 1000000.00000000 PA 1224258.86000000 0.547122853517 Long DBT CORP LU N 2 2028-01-31 Fixed 1.62500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBA6 500000.00000000 PA 599922.74000000 0.268106241354 Long DBT CORP US N 2 2024-05-17 Fixed 1.37500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 000000000 3600000.00000000 PA 4231695.94000000 1.891150338836 Long DBT NUSS ES N 2 2025-01-31 None 0.00000000 N N N N N N BUNDESREPUB. 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