Franklin U.S. Core Bond ETF is a ETF series of Franklin Templeton ETF Trust (series S000066377). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $173.0M | 601.28% |
| United States Treasury Notes | — | $122.7M | 426.63% |
| Federal National Mortgage Association | — | $68.5M | 238.25% |
| United States Treasury Notes | — | $62.7M | 217.84% |
| United States Treasury Notes | — | $59.5M | 206.90% |
| Institutional Fidu | — | $54.2M | 188.37% |
| United States Treasury Notes | — | $43.0M | 149.47% |
| United States Treasury Bonds | — | $39.9M | 138.80% |
| United States Treasury Notes | — | $37.0M | 128.65% |
| United States Treasury Notes | — | $36.0M | 125.17% |
| United States Treasury Notes | — | $32.9M | 114.32% |
| United States Treasury Bonds | — | $30.9M | 107.43% |
| United States Treasury Bonds | — | $30.1M | 104.62% |
| United States Treasury Bonds | — | $28.7M | 99.61% |
| United States Treasury Notes | — | $28.6M | 99.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $1.9B |