Western Asset Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$16,226,141
Holdings
466
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 466
Export CSV
Showing 1–50
of 466 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHZ7 | 2,140,000 | $2,175,235 | 13.41% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030678 | 400,000 | $348,813 | 2.15% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QNCM2 | 347,243 | $296,672 | 1.83% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050676 | 300,000 | $294,821 | 1.82% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132D9FS8 | 329,719 | $287,159 | 1.77% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H030674 | 300,000 | $266,297 | 1.64% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H022671 | 300,000 | $256,195 | 1.58% | Long | ABS-MBS | |
|
ANTARES CLO 2018-1 LTD
|
03665MAJ0 | 250,000 | $249,062 | 1.53% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QN1 | 240,000 | $240,155 | 1.48% | Long | DBT | |
|
ALLY BANK
|
02009EAA4 | 231,802 | $231,486 | 1.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140NDCS4 | 216,934 | $219,025 | 1.35% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KRV84 | 210,291 | $216,196 | 1.33% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052672 | 200,000 | $200,670 | 1.24% | Long | ABS-MBS | |
|
BAYFRONT IABS VIII PTE LTD
|
000000000 | 200,000 | $200,138 | 1.23% | Long | ABS-O | |
|
HSBC HOLDINGS PLC
|
404280DC0 | 200,000 | $195,031 | 1.20% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAT7 | 200,000 | $190,000 | 1.17% | Long | DBT | |
|
PROSUS NV
|
000000000 | 200,000 | $181,849 | 1.12% | Long | DBT | |
|
KAZMUNAYGAS NATIONAL COMPANY JSC
|
000000000 | 200,000 | $181,694 | 1.12% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140FXTT9 | 211,661 | $181,307 | 1.12% | Long | ABS-MBS | |
|
BENCHMARK 2023-B39 MORTGAGE TRUST
|
081925AD1 | 150,000 | $156,274 | 0.96% | Long | ABS-O | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD
|
64135BAW9 | 150,000 | $150,104 | 0.93% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWE66 | 151,116 | $146,058 | 0.90% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XL3X4 | 152,940 | $140,447 | 0.87% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XMUR5 | 163,281 | $133,527 | 0.82% | Long | ABS-MBS | |
|
NAVIENT EDUCATION LOAN TRUST 2026-A
|
63943MAA7 | 128,030 | $127,514 | 0.79% | Long | ABS-O | |
|
FORD CREDIT AUTO OWNER TRUST 2024-A
|
34535EAD4 | 122,451 | $123,052 | 0.76% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05606FAA1 | 130,000 | $122,864 | 0.76% | Long | ABS-O | |
|
PETROBRAS GLOBAL FINANCE BV
|
71647NBK4 | 120,000 | $122,799 | 0.76% | Long | DBT | |
|
TRESTLES CLO VII LTD
|
89532XAC1 | 120,000 | $120,237 | 0.74% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SE9 | 150,000 | $117,369 | 0.72% | Long | DBT | |
|
BLACK DIAMOND CLO 2024-1 LTD
|
09204UAA6 | 110,000 | $110,324 | 0.68% | Long | ABS-CBDO | |
|
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
36250SAE9 | 110,000 | $108,538 | 0.67% | Long | ABS-O | |
|
2023-MIC TRUST/THE
|
87256GAA0 | 100,000 | $105,485 | 0.65% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F062671 | 100,000 | $103,452 | 0.64% | Long | ABS-MBS | |
|
ENT AUTO RECEIVABLES TRUST 2023-1
|
293601AG5 | 100,000 | $101,090 | 0.62% | Long | ABS-O | |
|
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
30334RAC8 | 100,000 | $100,611 | 0.62% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H052678 | 100,000 | $100,507 | 0.62% | Long | ABS-MBS | |
|
Verizon Master Trust
|
92348KFG3 | 100,000 | $100,349 | 0.62% | Long | ABS-O | |
|
MLTI TRUST 2026-SF75
|
55318JAA7 | 100,000 | $100,206 | 0.62% | Long | ABS-O | |
|
SYCAMORE TREE CLO 2025-6 LTD
|
87122HAA0 | 100,000 | $100,121 | 0.62% | Long | ABS-CBDO | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05618UAA4 | 100,000 | $100,113 | 0.62% | Long | ABS-O | |
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5
|
802633AC1 | 100,000 | $100,094 | 0.62% | Long | ABS-O | |
|
ELMWOOD CLO I LTD
|
290015BJ4 | 100,000 | $99,951 | 0.62% | Long | ABS-CBDO | |
|
PALMER SQUARE CLO 2021-1 LTD
|
69701WAJ5 | 100,000 | $99,940 | 0.62% | Long | ABS-CBDO | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377REZ3 | 100,000 | $99,385 | 0.61% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3622AEKT2 | 95,568 | $99,194 | 0.61% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST
|
21H050672 | 100,000 | $98,604 | 0.61% | Long | ABS-MBS | |
|
BANK 2017-BNK7
|
06541XAF7 | 100,000 | $98,446 | 0.61% | Long | ABS-O | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6
|
617967AC8 | 98,196 | $98,014 | 0.60% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H042679 | 100,000 | $96,066 | 0.59% | Long | ABS-MBS |
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