Franklin Short Duration U.S. Government ETF
Open-end / ETFRegistrant
Franklin ETF Trust
Class ticker
Net Assets
$293,880,695
Holdings
339
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 339
Export CSV
Showing 1–50
of 339 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 20,569,428 | $20,569,428 | 7.00% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CME8 | 20,000,000 | $20,027,539 | 6.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLS8 | 15,000,000 | $15,009,674 | 5.11% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 14,000,000 | $14,026,140 | 4.77% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKJ9 | 13,000,000 | $13,048,105 | 4.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKZ3 | 10,000,000 | $10,025,997 | 3.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMF5 | 10,000,000 | $10,011,719 | 3.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMP3 | 10,000,000 | $10,007,381 | 3.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMH1 | 10,000,000 | $10,006,809 | 3.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFM8 | 10,000,000 | $9,998,047 | 3.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHQ7 | 10,000,000 | $9,993,750 | 3.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNE7 | 10,000,000 | $9,980,264 | 3.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMB4 | 10,000,000 | $9,977,734 | 3.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGC9 | 7,000,000 | $6,971,016 | 2.37% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5A33 | 6,185,961 | $6,110,175 | 2.08% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6A52 | 5,981,880 | $6,007,823 | 2.04% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EV98 | 4,954,579 | $5,078,478 | 1.73% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EP38 | 5,010,834 | $5,066,829 | 1.72% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6BJ1 | 4,990,370 | $5,013,555 | 1.71% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 5,000,000 | $5,007,115 | 1.70% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FE29 | 4,383,330 | $4,320,237 | 1.47% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GU2V4 | 4,189,724 | $4,288,864 | 1.46% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5TP4 | 4,134,809 | $4,226,372 | 1.44% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5RG6 | 3,874,742 | $3,960,546 | 1.35% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6B28 | 3,685,766 | $3,701,752 | 1.26% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FNK9 | 3,384,458 | $3,464,543 | 1.18% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5PL7 | 3,226,217 | $3,345,571 | 1.14% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6B36 | 3,193,567 | $3,269,135 | 1.11% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6BT9 | 2,145,535 | $2,155,282 | 0.73% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNJ8 | 2,036,921 | $2,047,814 | 0.70% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H5Y35 | 1,969,103 | $1,959,260 | 0.67% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5KV0 | 1,974,880 | $1,949,598 | 0.66% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6BU6 | 1,876,035 | $1,920,427 | 0.65% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H8AR2 | 1,900,346 | $1,899,457 | 0.65% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7Z89 | 1,878,446 | $1,870,851 | 0.64% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMK0 | 1,717,195 | $1,757,829 | 0.60% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHUV1 | 1,718,119 | $1,717,737 | 0.58% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7KA0 | 1,624,145 | $1,620,355 | 0.55% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7MK6 | 1,365,049 | $1,359,604 | 0.46% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FED5 | 1,233,361 | $1,240,020 | 0.42% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136B5EY7 | 1,223,887 | $1,205,633 | 0.41% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H6LW3 | 1,194,159 | $1,187,216 | 0.40% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38376LRG6 | 1,165,866 | $1,156,743 | 0.39% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ET75 | 1,106,848 | $1,134,712 | 0.39% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWY59 | 1,113,648 | $1,125,021 | 0.38% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FLYN8 | 1,068,245 | $1,067,274 | 0.36% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLBG6 | 1,035,042 | $1,047,496 | 0.36% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWSC1 | 1,033,420 | $1,043,258 | 0.35% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137F62K2 | 1,043,537 | $1,039,037 | 0.35% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HMN89 | 1,019,792 | $1,029,660 | 0.35% | Long | ABS-O |