Franklin Ultra Short Bond ETF is a ETF series of Franklin Templeton ETF Trust (series S000068139). Net assets $232.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Transfer LP | — | $2.0M | 86.01% |
| United States Treasury Notes | — | $1.7M | 74.68% |
| TARGA RESOURCES 0426 | — | $1.6M | 69.03% |
| NatWest Group PLC | — | $1.2M | 52.13% |
| Mid-America Apartments, L.P. | — | $1.2M | 51.31% |
| HCA Inc. | — | $1.2M | 51.13% |
| Danske Bank A/S | — | $1.2M | 50.16% |
| Conagra Brands Inc | — | $1.2M | 49.89% |
| Agree LP | — | $1.2M | 49.63% |
| Ryder System, Inc. | — | $1.1M | 48.38% |
| BNP Paribas SA | — | $1.1M | 45.40% |
| Citigroup Inc. | — | $1.0M | 45.05% |
| Caixabank S.A. | — | $1.0M | 44.47% |
| AVIATION CAPITAL 0426 | — | $1.0M | 44.30% |
| Constellation Brands, Inc. | — | $1.0M | 43.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $232.5M |
| 2025-12-31 | $179.8M |
| 2025-09-30 | $156.6M |
| 2025-06-30 | $150.1M |
| 2025-03-31 | $101.3M |
| 2024-12-31 | $24.8M |
| 2024-09-30 | $6.2M |
| 2024-06-30 | $5.0M |