Franklin Ultra Short Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$531,666,326
Holdings
519
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 519
Export CSV
Showing 1–50
of 519 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TARGA RES CORP
|
87613LG11 | 5,250,000 | $5,249,423 | 0.99% | Long | STIV | |
|
HCA Inc.
|
40412DG11 | 5,250,000 | $5,249,407 | 0.99% | Long | STIV | |
|
AutoNation, Inc.
|
05330NG11 | 5,250,000 | $5,249,405 | 0.99% | Long | STIV | |
|
Agree LP
|
00852XG18 | 5,200,000 | $5,199,411 | 0.98% | Long | STIV | |
|
CONAGRA BRANDS INC
|
20600HG16 | 5,000,000 | $4,999,450 | 0.94% | Long | STIV | |
|
ENERGY TRANSFER LP
|
29277FG13 | 4,900,000 | $4,899,474 | 0.92% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 4,725,000 | $4,691,408 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 4,470,000 | $4,414,649 | 0.83% | Long | DBT | |
|
Realty Income Corporation
|
75611NG14 | 3,900,000 | $3,899,581 | 0.73% | Long | STIV | |
|
Cabot Corporation
|
12705XG12 | 3,325,000 | $3,324,643 | 0.63% | Long | STIV | |
|
SEMPRA
|
81686NG12 | 3,000,000 | $2,999,678 | 0.56% | Long | STIV | |
|
BNP PARIBAS SA
|
09659W2C7 | 2,772,000 | $2,737,704 | 0.51% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAW5 | 2,800,000 | $2,695,732 | 0.51% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AL2 | 2,600,000 | $2,619,070 | 0.49% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83368RBZ4 | 2,570,000 | $2,582,750 | 0.49% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 2,550,000 | $2,537,224 | 0.48% | Long | DBT | |
|
ING GROEP NV
|
456837BP7 | 2,500,000 | $2,516,385 | 0.47% | Long | DBT | |
|
CAIXABANK SA
|
12803RAA2 | 2,450,000 | $2,507,301 | 0.47% | Long | DBT | |
|
AvalonBay Communities, Inc.
|
05348BG90 | 2,505,000 | $2,502,547 | 0.47% | Long | STIV | |
|
AT&T INC
|
00206RJX1 | 2,500,000 | $2,451,873 | 0.46% | Long | DBT | |
|
AvalonBay Communities, Inc.
|
05348BG74 | 2,415,000 | $2,413,164 | 0.45% | Long | STIV | |
|
MACQUARIE BANK LTD
|
55608PBY9 | 2,390,000 | $2,403,551 | 0.45% | Long | DBT | |
|
PNC BANK NA
|
69353RFZ6 | 2,400,000 | $2,396,338 | 0.45% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22535WAL1 | 2,390,000 | $2,389,548 | 0.45% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBY0 | 2,358,000 | $2,379,260 | 0.45% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAA3 | 2,388,000 | $2,364,680 | 0.44% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAH0 | 2,318,000 | $2,327,186 | 0.44% | Long | DBT | |
|
ABN AMRO BANK NV
|
00084DBD1 | 2,300,000 | $2,312,902 | 0.44% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFN1 | 2,265,000 | $2,271,173 | 0.43% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607L8D8 | 2,255,000 | $2,268,081 | 0.43% | Long | DBT | |
|
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
|
233853AV2 | 2,250,000 | $2,258,467 | 0.42% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 2,224,000 | $2,233,793 | 0.42% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CM5 | 2,257,000 | $2,232,639 | 0.42% | Long | DBT | |
|
CAIXABANK SA
|
12803RAB0 | 2,200,000 | $2,209,296 | 0.42% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JAU1 | 2,200,000 | $2,207,886 | 0.42% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DJ6 | 2,159,000 | $2,207,628 | 0.42% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05946KAV3 | 2,200,000 | $2,207,266 | 0.42% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BRANCH
|
25160PAQ0 | 2,180,000 | $2,201,679 | 0.41% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816EJ4 | 2,210,000 | $2,198,996 | 0.41% | Long | DBT | |
|
O'Reilly Automotive Inc.
|
67117HG62 | 2,185,000 | $2,183,579 | 0.41% | Long | STIV | |
|
HYUNDAI CAPITAL AMERICA
|
44891AEJ2 | 2,185,000 | $2,181,857 | 0.41% | Long | DBT | |
|
UBS GROUP AG
|
225401AC2 | 2,180,000 | $2,170,693 | 0.41% | Long | DBT | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
86562MCR9 | 2,135,000 | $2,166,678 | 0.41% | Long | DBT | |
|
TRUIST BANK
|
89788JAF6 | 2,167,000 | $2,164,743 | 0.41% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GD50 | 2,146,000 | $2,155,127 | 0.41% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBN4 | 2,145,000 | $2,154,370 | 0.41% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822CE2 | 2,155,000 | $2,147,784 | 0.40% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAU3 | 2,135,000 | $2,141,785 | 0.40% | Long | DBT | |
|
UBS GROUP AG
|
225401AF5 | 2,165,000 | $2,140,441 | 0.40% | Long | DBT | |
|
Essex Portfolio Lp
|
29717FGE3 | 2,140,000 | $2,136,662 | 0.40% | Long | STIV |