Franklin U.S. Treasury Bond ETF is a ETF series of Franklin Templeton ETF Trust (series S000068596). Net assets $1.0B as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $162.6M | 1605.08% |
| United States Treasury Notes | — | $94.9M | 937.01% |
| United States Treasury Notes | — | $56.9M | 561.89% |
| United States Treasury Bonds | — | $56.9M | 561.57% |
| U.S. Treasury Security Stripped Interest Security | — | $47.2M | 465.65% |
| United States Treasury Bonds | — | $44.3M | 437.02% |
| United States Treasury Notes | — | $35.8M | 353.53% |
| United States Treasury Notes | — | $31.7M | 312.78% |
| U.S. Treasury Security Stripped Interest Security | — | $28.7M | 283.82% |
| United States Treasury Notes | — | $27.4M | 270.85% |
| United States Treasury Notes | — | $26.9M | 265.67% |
| United States Treasury Bonds | — | $26.1M | 257.92% |
| United States Treasury Notes | — | $26.0M | 257.04% |
| United States Treasury Notes | — | $25.0M | 246.87% |
| United States Treasury Notes | — | $18.1M | 178.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $964.3M |
| 2024-12-31 | $840.0M |
| 2024-09-30 | $872.2M |
| 2024-06-30 | $766.5M |