Franklin U.S. Core Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$3,058,559,508
Holdings
599
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 599
Export CSV
Showing 1–50
of 599 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEW7 | 97,465,000 | $96,656,578 | 3.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQN4 | 93,950,000 | $92,937,102 | 3.04% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042681 | 87,330,000 | $83,594,595 | 2.73% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060683 | 63,800,000 | $65,017,608 | 2.13% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDP3 | 66,890,000 | $62,505,569 | 2.04% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 63,620,000 | $62,447,119 | 2.04% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHQ7 | 59,100,000 | $59,063,063 | 1.93% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 50,200,000 | $50,293,729 | 1.64% | Long | ABS-MBS | |
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 48,309,623 | $48,309,623 | 1.58% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032682 | 45,160,000 | $40,945,655 | 1.34% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F062689 | 39,110,000 | $40,412,856 | 1.32% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 81,615,000 | $40,055,112 | 1.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFT3 | 36,853,000 | $36,654,339 | 1.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQR5 | 36,670,000 | $36,390,678 | 1.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHA2 | 36,230,000 | $35,807,552 | 1.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 36,370,000 | $35,294,528 | 1.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828ZV5 | 34,250,000 | $33,056,884 | 1.08% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022683 | 39,280,000 | $32,814,143 | 1.07% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020687 | 41,030,000 | $32,759,694 | 1.07% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F040685 | 33,140,000 | $30,954,752 | 1.01% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RJ9 | 37,405,000 | $28,622,131 | 0.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCE9 | 30,170,000 | $28,570,165 | 0.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TC2 | 40,915,000 | $28,349,620 | 0.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SF6 | 38,493,000 | $28,075,832 | 0.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SN9 | 53,230,000 | $25,343,510 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAL5 | 26,545,000 | $25,341,143 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHW4 | 24,050,000 | $23,986,117 | 0.78% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 19,400,000 | $19,547,016 | 0.64% | Long | DBT | |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
34528QJZ8 | 17,683,000 | $17,661,147 | 0.58% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHF1 | 17,900,000 | $17,619,963 | 0.58% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DSG22 | 21,452,679 | $17,250,272 | 0.56% | Long | ABS-MBS | |
|
Agree LP
|
00852XG18 | 17,175,000 | $17,173,054 | 0.56% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 17,200,000 | $16,982,984 | 0.56% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWSC1 | 16,406,408 | $16,562,584 | 0.54% | Long | ABS-O | |
|
BALBOA BAY LOAN FUNDING 2022-1 LTD
|
05766EAL6 | 16,500,000 | $16,520,041 | 0.54% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 17,190,000 | $16,505,086 | 0.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SJ8 | 25,595,000 | $15,925,889 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QX9 | 19,789,000 | $15,123,125 | 0.49% | Long | DBT | |
|
COLUMBIA CENT CLO 33 LTD
|
19737PAU8 | 15,000,000 | $15,012,841 | 0.49% | Long | ABS-CBDO | |
|
BARINGS CLO 2024-III LTD
|
067924AC4 | 15,000,000 | $15,008,253 | 0.49% | Long | ABS-CBDO | |
|
AT&T INC
|
00206RMM1 | 17,800,000 | $14,955,174 | 0.49% | Long | DBT | |
|
MOUNTAIN VIEW CLO XV LTD
|
62432PBE1 | 14,600,000 | $14,607,198 | 0.48% | Long | ABS-CBDO | |
|
BARROW HANLEY CLO III LTD
|
06875VAQ3 | 14,500,000 | $14,520,151 | 0.47% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D2L5 | 17,918,467 | $14,436,406 | 0.47% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TN8 | 18,000,000 | $14,399,297 | 0.47% | Long | DBT | |
|
PMT LOAN TRUST 2025-INV10
|
69383EBK6 | 14,060,911 | $14,082,305 | 0.46% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179VVX5 | 16,818,190 | $13,837,302 | 0.45% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TT5 | 15,750,000 | $13,761,255 | 0.45% | Long | DBT | |
|
J.P. MORGAN MORTGAGE TRUST 2026-NQX1
|
46594QAE7 | 12,957,909 | $12,918,767 | 0.42% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10
|
36273MBA2 | 12,584,991 | $12,617,116 | 0.41% | Long | ABS-O |