BUYZ · Franklin Disruptive Commerce ETF

$36.87 -0.11 (-0.30%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Franklin Investment Grade Corporate ETF

Reported 2026-03-31

Net Assets

$590,815,310

Total Assets

$592,637,163

Holdings

225

Filed

2026-05-21

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Goldman Sachs Group, Inc.	38141GZK3	9,900,000	PA	$9,741,796	1.65%	DBT	US
Bank of America Corp.	06051GLG2	7,200,000	PA	$7,303,571	1.24%	DBT	US
Wells Fargo & Co.	95000U3A9	7,240,000	PA	$7,271,854	1.23%	DBT	US
AT&T Inc	00206RJZ6	9,000,000	PA	$6,986,118	1.18%	DBT	US
Morgan Stanley	6174468U6	7,925,000	PA	$6,864,546	1.16%	DBT	US
PNC Financial Services Group Inc.	693475CB9	6,700,000	PA	$6,836,662	1.16%	DBT	US
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	00774MAW5	6,890,000	PA	$6,633,949	1.12%	DBT	IE
JPMorgan Chase & Co.	46647PDX1	6,350,000	PA	$6,599,140	1.12%	DBT	US
Bank of America Corp.	06051GKQ1	6,585,000	PA	$6,472,710	1.10%	DBT	US
T-Mobile USA, Inc.	87264ABT1	7,000,000	PA	$6,457,058	1.09%	DBT	US
Citibank, N.A.	17325FBP2	6,300,000	PA	$6,399,622	1.08%	DBT	US
JPMorgan Chase & Co.	46647PCU8	7,050,000	PA	$6,398,464	1.08%	DBT	US
Citigroup Inc.	172967LP4	6,450,000	PA	$6,382,757	1.08%	DBT	US
Goldman Sachs Group, Inc.	38141GB37	6,000,000	PA	$6,022,342	1.02%	DBT	US
Morgan Stanley	61747YFE0	6,000,000	PA	$6,020,879	1.02%	DBT	US
Burlington Northern Santa Fe LLC	12189LAA9	5,650,000	PA	$5,871,319	0.99%	DBT	US
Institutional Fidu	457756500	5,855,586	NS	$5,855,586	0.99%	STIV	US
JPMorgan Chase & Co.	46647PBL9	6,150,000	PA	$5,684,744	0.96%	DBT	US
Truist Financial Corp.	89788MAQ5	5,000,000	PA	$5,316,122	0.90%	DBT	US
UBS Group AG	225401AF5	5,250,000	PA	$5,190,975	0.88%	DBT	CH
Wells Fargo & Co.	95000U3E1	5,000,000	PA	$5,115,415	0.87%	DBT	US
Spirit AeroSystems Inc	85205TAK6	5,050,000	PA	$5,054,964	0.86%	DBT	US
Haleon US Capital LLC.	36264FAK7	5,100,000	PA	$5,051,945	0.86%	DBT	US
HCA Inc.	404119CA5	5,295,000	PA	$5,029,980	0.85%	DBT	US
UnitedHealth Group Inc.	91324PEE8	6,690,000	PA	$4,963,659	0.84%	DBT	US
Mizuho Financial Group Inc.	60687YCZ0	4,750,000	PA	$4,881,691	0.83%	DBT	JP
Barclays PLC	06738ECX1	4,795,000	PA	$4,835,499	0.82%	DBT	GB
Philip Morris International Inc.	718172DB2	4,675,000	PA	$4,807,292	0.81%	DBT	US
Foundry JV Holdco LLC.	350930AG8	4,500,000	PA	$4,630,299	0.78%	DBT	US
Motorola Solutions Inc	620076BZ1	4,500,000	PA	$4,557,760	0.77%	DBT	US
Energy Transfer LP	29273RBF5	5,200,000	PA	$4,530,792	0.77%	DBT	US
HCA Inc.	404119DE6	4,600,000	PA	$4,475,917	0.76%	DBT	US
General Motors Financial Company Inc	37045XFA9	4,500,000	PA	$4,465,554	0.76%	DBT	US
CVS Health Corp	126650CD0	4,780,000	PA	$4,363,290	0.74%	DBT	US
Honeywell Aerospace Inc.	43849RAJ4	4,360,000	PA	$4,312,697	0.73%	DBT	US
Hyundai Capital America	44891ACY1	4,200,000	PA	$4,277,813	0.72%	DBT	US
Howmet Aerospace Inc	013817AK7	3,955,000	PA	$4,219,395	0.71%	DBT	US
Hess Corporation	42809HAD9	4,100,000	PA	$4,167,454	0.71%	DBT	US
Morgan Stanley	61747YFZ3	4,100,000	PA	$4,162,055	0.70%	DBT	US
Wells Fargo & Co.	95000U3J0	4,000,000	PA	$4,063,244	0.69%	DBT	US
Broadcom Inc	11135FCK5	3,975,000	PA	$3,996,107	0.68%	DBT	US
Bayer US Finance II LLC	07274NAL7	4,000,000	PA	$3,960,589	0.67%	DBT	US
Medline Borrower LP	62482BAA0	4,050,000	PA	$3,920,083	0.66%	DBT	US
Oracle Corp.	68389XCD5	4,100,000	PA	$3,907,052	0.66%	DBT	US
Boeing Co.	097023DS1	3,550,000	PA	$3,868,647	0.65%	DBT	US
Targa Resources Partners LP/Targa Resources Finance Corp.	87612BBU5	4,000,000	PA	$3,792,592	0.64%	DBT	US
Ascension Health Alliance	04352EAA3	4,000,000	PA	$3,762,034	0.64%	DBT	US
UBS Group AG	902613BJ6	3,658,000	PA	$3,737,667	0.63%	DBT	CH
Bank of America Corp.	06051GJB6	4,000,000	PA	$3,696,380	0.63%	DBT	US
Georgia Power Company	373334JS1	3,900,000	PA	$3,665,836	0.62%	DBT	US

Showing 1–50 of 225 holdings

Key facts CIK 1655589 CUSIP 35473P538 13F (30d) 6 filings 6 filers