BrandywineGLOBAL-U.S. Fixed Income ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$9,824,673
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 2,790,000 | $2,780,191 | 28.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPX3 | 850,000 | $850,227 | 8.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 530,000 | $523,313 | 5.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810US5 | 500,000 | $473,760 | 4.82% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AAG8 | 332,072 | $340,329 | 3.46% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N56K0 | 323,355 | $330,608 | 3.37% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5VR7 | 277,807 | $279,564 | 2.85% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179Y2M5 | 265,414 | $272,571 | 2.77% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5RF8 | 270,324 | $272,034 | 2.77% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YW67 | 222,884 | $228,608 | 2.33% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YKT0 | 198,116 | $204,671 | 2.08% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UK2 | 210,000 | $203,741 | 2.07% | Long | DBT | |
|
BOURZOU ISSUER LLC
|
102104AA4 | 200,000 | $199,993 | 2.04% | Long | ABS-O | |
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
52470G478 | 197,378 | $197,378 | 2.01% | Long | STIV | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5C72 | 150,943 | $154,927 | 1.58% | Long | ABS-MBS | |
|
UNITI FIBER ABS ISSUER LLC
|
91326EAG0 | 140,000 | $138,287 | 1.41% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
20753YCK6 | 130,000 | $131,647 | 1.34% | Long | ABS-O | |
|
NISSAN AUTO LEASE TRUST 2024-B
|
65481DAD4 | 120,000 | $120,325 | 1.22% | Long | ABS-O | |
|
Ginnie Mae (Ze)
|
38385KCG3 | 117,153 | $117,441 | 1.20% | Long | ABS-O | |
|
GOLUB CAPITAL BDC INC
|
38173MAB8 | 110,000 | $109,571 | 1.12% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754BAF8 | 100,000 | $101,979 | 1.04% | Long | ABS-O | |
|
VOLKSWAGEN AUTO LEASE TRUST 2012-A
|
92867WAE8 | 100,000 | $100,425 | 1.02% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05618UAA4 | 100,000 | $100,113 | 1.02% | Long | ABS-O | |
|
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC
|
74751AAA1 | 100,000 | $95,116 | 0.97% | Long | DBT | |
|
ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC
|
464338AA0 | 95,000 | $94,558 | 0.96% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20753XAB0 | 90,000 | $91,587 | 0.93% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAJ2 | 90,000 | $91,268 | 0.93% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JAX6 | 90,000 | $90,345 | 0.92% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
35564NAA1 | 80,000 | $83,219 | 0.85% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754DAF4 | 80,000 | $82,188 | 0.84% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09
|
20753DAA6 | 77,401 | $77,976 | 0.79% | Long | ABS-O | |
|
US BANCORP
|
902973AZ9 | 60,000 | $60,033 | 0.61% | Long | DBT | |
|
CARMAX SELECT RECEIVABLES TRUST 2025-B
|
14320BAC3 | 60,000 | $59,759 | 0.61% | Long | ABS-O | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CQ5 | 50,000 | $51,232 | 0.52% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AL4 | 50,000 | $49,674 | 0.51% | Long | DBT | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
|
20753AAA2 | 42,823 | $44,707 | 0.46% | Long | ABS-O | |
|
BOEING COMPANY (THE)
|
097023CD5 | 40,000 | $38,571 | 0.39% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBB8 | 40,000 | $38,286 | 0.39% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAG9 | 40,000 | $37,879 | 0.39% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 40,000 | $37,672 | 0.38% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HPP64 | 35,943 | $35,990 | 0.37% | Long | ABS-O | |
|
ARES CAPITAL CORP
|
04010LBH5 | 35,000 | $34,698 | 0.35% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHS1 | 40,000 | $33,046 | 0.34% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2017-C1
|
07332VBD6 | 30,000 | $29,766 | 0.30% | Long | ABS-O | |
|
CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST
|
12595XAT0 | 30,000 | $29,626 | 0.30% | Long | ABS-O | |
|
BENCHMARK 2021-B25 MORTGAGE TRUST
|
08163DAE7 | 30,000 | $26,861 | 0.27% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPAQ4 | 24,979 | $24,942 | 0.25% | Long | ABS-O | |
|
SALESFORCE INC
|
79466LAL8 | 40,000 | $23,332 | 0.24% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320BA9 | 28,000 | $21,358 | 0.22% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA5
|
35564KYP8 | 20,000 | $20,689 | 0.21% | Long | ABS-O |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.