Franklin Multisector Income ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$15,080,404
Holdings
329
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 329
Export CSV
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 2,041,644 | $2,041,644 | 13.54% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 1,230,000 | $1,232,297 | 8.17% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042681 | 385,000 | $368,532 | 2.44% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052686 | 300,000 | $301,123 | 2.00% | Long | ABS-MBS | |
|
TRINITAS CLO XVII LTD
|
89642JAN5 | 300,000 | $300,637 | 1.99% | Long | ABS-CBDO | |
|
NORTHWOODS CAPITAL 25 LTD
|
668468AN1 | 300,000 | $300,533 | 1.99% | Long | ABS-CBDO | |
|
CIFC FUNDING 2022-IV LTD
|
12567WAN9 | 300,000 | $300,474 | 1.99% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2021-2 LTD
|
77341LAS8 | 300,000 | $300,309 | 1.99% | Long | ABS-CBDO | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91086QAS7 | 170,000 | $179,758 | 1.19% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756BB5 | 150,000 | $169,905 | 1.13% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638DF6 | 180,000 | $166,293 | 1.10% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123AL4 | 140,000 | $166,071 | 1.10% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060683 | 160,000 | $163,054 | 1.08% | Long | ABS-MBS | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAR1 | 150,000 | $159,404 | 1.06% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 140,000 | $142,642 | 0.95% | Long | DBT | |
|
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE
|
718286AY3 | 120,000 | $139,412 | 0.92% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022683 | 160,000 | $133,663 | 0.89% | Long | ABS-MBS | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
857524AF9 | 130,000 | $131,553 | 0.87% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST
|
35564KUL1 | 104,000 | $111,070 | 0.74% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383P6D8 | 636,950 | $110,758 | 0.73% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H3YE6 | 518,200 | $107,426 | 0.71% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLBG6 | 100,816 | $102,029 | 0.68% | Long | ABS-O | |
|
Pretium Mortgage Credit Partne
|
69385BAA3 | 100,000 | $100,281 | 0.66% | Long | ABS-O | |
|
Pretium Mortgage Credit Partne
|
74144HAA2 | 100,000 | $100,127 | 0.66% | Long | ABS-O | |
|
RCO IX MORTGAGE LLC 2026-2
|
74940MAA7 | 100,000 | $99,902 | 0.66% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H3Q21 | 483,129 | $99,817 | 0.66% | Long | ABS-O | |
|
PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC
|
69383TAA6 | 95,397 | $94,670 | 0.63% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F062689 | 90,000 | $92,998 | 0.62% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383RXA0 | 638,013 | $91,057 | 0.60% | Long | ABS-O | |
|
BOEING COMPANY (THE)
|
097023DQ5 | 86,000 | $89,546 | 0.59% | Long | DBT | |
|
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 90,000 | $88,022 | 0.58% | Long | DBT | |
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1
|
24380QAC6 | 87,327 | $87,707 | 0.58% | Long | ABS-O | |
|
Compass Datacenters Issuer II LLC
|
20469CAE5 | 88,000 | $86,218 | 0.57% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379V6K5 | 451,430 | $85,425 | 0.57% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTS53 | 84,147 | $84,945 | 0.56% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383WRL2 | 860,937 | $84,693 | 0.56% | Long | ABS-O | |
|
FREDDIE MAC STACR TRUST 2019-FTR3
|
35565EAE2 | 76,000 | $83,305 | 0.55% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1
|
10568VAA2 | 77,500 | $77,738 | 0.52% | Long | ABS-O | |
|
OBX 2024-NQM8 TRUST
|
67119CAA8 | 75,596 | $76,036 | 0.50% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032682 | 80,000 | $72,534 | 0.48% | Long | ABS-MBS | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
|
20754RAJ5 | 70,000 | $71,007 | 0.47% | Long | ABS-O | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453HAH9 | 65,000 | $68,486 | 0.45% | Long | DBT | |
|
CRESCENT ENERGY FINANCE LLC
|
45344LAG8 | 65,000 | $66,990 | 0.44% | Long | DBT | |
|
SINCLAIR TELEVISION GROUP INC
|
829259BH2 | 65,000 | $66,847 | 0.44% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 65,000 | $65,716 | 0.44% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CQ6 | 90,000 | $65,713 | 0.44% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 65,000 | $65,558 | 0.43% | Long | DBT | |
|
NOVELIS CORP
|
670001AN6 | 65,000 | $65,515 | 0.43% | Long | DBT | |
|
HILTON DOMESTIC OPERATING COMPANY INC
|
432833AS0 | 65,000 | $65,276 | 0.43% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FVVS8 | 376,742 | $65,230 | 0.43% | Long | ABS-O |
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