# Franklin U.S. Treasury Bond ETF

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.

## Profile

- Series ID: S000068596
- Registrant: Franklin Templeton ETF Trust
- LEI: 5493008ZZCRVIGT1H265
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Franklin Templeton Institutional, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117384)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFU0) | — | $162.6M | 1605.08% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBZ3) | — | $94.9M | 937.01% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJQ5) | — | $56.9M | 561.89% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QU5) | — | $56.9M | 561.57% |
| [U.S. Treasury Security Stripped Interest Security](https://search.stillhousedata.com/security/912833XZ8) | — | $47.2M | 465.65% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SC3) | — | $44.3M | 437.02% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNC1) | — | $35.8M | 353.53% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFV8) | — | $31.7M | 312.78% |
| [U.S. Treasury Security Stripped Interest Security](https://search.stillhousedata.com/security/912833XN5) | — | $28.7M | 283.82% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDJ7) | — | $27.4M | 270.85% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBP5) | — | $26.9M | 265.67% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TL2) | — | $26.1M | 257.92% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGJ4) | — | $26.0M | 257.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFL0) | — | $25.0M | 246.87% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMU2) | — | $18.1M | 178.36% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Templeton ETF Trust](https://search.stillhousedata.com/registrant/1655589)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.