FLCH · Franklin Disruptive Commerce ETF
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.
Western Asset Bond ETF
Reported 2026-06-30Net Assets
$16,226,141
Total Assets
$18,362,199
Holdings
466
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHZ7 | 2,140,000 | PA | $2,175,235 | 13.41% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | 400,000 | PA | $348,813 | 2.15% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNCM2 | 347,243 | PA | $296,672 | 1.83% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | 300,000 | PA | $294,821 | 1.82% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D9FS8 | 329,719 | PA | $287,159 | 1.77% | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030674 | 300,000 | PA | $266,297 | 1.64% | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022671 | 300,000 | PA | $256,195 | 1.58% | ABS-MBS | US |
| ANTARES CLO 2018-1 LTD | 03665MAJ0 | 250,000 | PA | $249,062 | 1.53% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QN1 | 240,000 | PA | $240,155 | 1.48% | DBT | US |
| ALLY BANK | 02009EAA4 | 231,802 | PA | $231,486 | 1.43% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDCS4 | 216,934 | PA | $219,025 | 1.35% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KRV84 | 210,291 | PA | $216,196 | 1.33% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | 200,000 | PA | $200,670 | 1.24% | ABS-MBS | US |
| BAYFRONT IABS VIII PTE LTD | 000000000 | 200,000 | PA | $200,138 | 1.23% | ABS-O | SG |
| HSBC HOLDINGS PLC | 404280DC0 | 200,000 | PA | $195,031 | 1.20% | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAT7 | 200,000 | PA | $190,000 | 1.17% | DBT | MX |
| PROSUS NV | 000000000 | 200,000 | PA | $181,849 | 1.12% | DBT | NL |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | 200,000 | PA | $181,694 | 1.12% | DBT | KZ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTT9 | 211,661 | PA | $181,307 | 1.12% | ABS-MBS | US |
| BENCHMARK 2023-B39 MORTGAGE TRUST | 081925AD1 | 150,000 | PA | $156,274 | 0.96% | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | 64135BAW9 | 150,000 | PA | $150,104 | 0.93% | ABS-CBDO | JE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | 151,116 | PA | $146,058 | 0.90% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XL3X4 | 152,940 | PA | $140,447 | 0.87% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMUR5 | 163,281 | PA | $133,527 | 0.82% | ABS-MBS | US |
| NAVIENT EDUCATION LOAN TRUST 2026-A | 63943MAA7 | 128,030 | PA | $127,514 | 0.79% | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2024-A | 34535EAD4 | 122,451 | PA | $123,052 | 0.76% | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAA1 | 130,000 | PA | $122,864 | 0.76% | ABS-O | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBK4 | 120,000 | PA | $122,799 | 0.76% | DBT | NL |
| TRESTLES CLO VII LTD | 89532XAC1 | 120,000 | PA | $120,237 | 0.74% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | 150,000 | PA | $117,369 | 0.72% | DBT | US |
| BLACK DIAMOND CLO 2024-1 LTD | 09204UAA6 | 110,000 | PA | $110,324 | 0.68% | ABS-CBDO | JE |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36250SAE9 | 110,000 | PA | $108,538 | 0.67% | ABS-O | US |
| 2023-MIC TRUST/THE | 87256GAA0 | 100,000 | PA | $105,485 | 0.65% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062671 | 100,000 | PA | $103,452 | 0.64% | ABS-MBS | US |
| ENT AUTO RECEIVABLES TRUST 2023-1 | 293601AG5 | 100,000 | PA | $101,090 | 0.62% | ABS-O | US |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 30334RAC8 | 100,000 | PA | $100,611 | 0.62% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052678 | 100,000 | PA | $100,507 | 0.62% | ABS-MBS | US |
| Verizon Master Trust | 92348KFG3 | 100,000 | PA | $100,349 | 0.62% | ABS-O | US |
| MLTI TRUST 2026-SF75 | 55318JAA7 | 100,000 | PA | $100,206 | 0.62% | ABS-O | US |
| SYCAMORE TREE CLO 2025-6 LTD | 87122HAA0 | 100,000 | PA | $100,121 | 0.62% | ABS-CBDO | KY |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAA4 | 100,000 | PA | $100,113 | 0.62% | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5 | 802633AC1 | 100,000 | PA | $100,094 | 0.62% | ABS-O | US |
| ELMWOOD CLO I LTD | 290015BJ4 | 100,000 | PA | $99,951 | 0.62% | ABS-CBDO | KY |
| PALMER SQUARE CLO 2021-1 LTD | 69701WAJ5 | 100,000 | PA | $99,940 | 0.62% | ABS-CBDO | KY |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377REZ3 | 100,000 | PA | $99,385 | 0.61% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AEKT2 | 95,568 | PA | $99,194 | 0.61% | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST | 21H050672 | 100,000 | PA | $98,604 | 0.61% | ABS-MBS | US |
| BANK 2017-BNK7 | 06541XAF7 | 100,000 | PA | $98,446 | 0.61% | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617967AC8 | 98,196 | PA | $98,014 | 0.60% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042679 | 100,000 | PA | $96,066 | 0.59% | ABS-MBS | US |
Showing 1–50 of 466 holdings
Key facts
CIK
1655589
CUSIP
35473P538
13F (30d)
9 filings
9 filers