BrandywineGLOBAL-U.S. Fixed Income ETF is a ETF series of Franklin Templeton ETF Trust (series S000080763). Net assets $13.5M as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $2.7M | 1989.10% |
| United States Treasury Notes | — | $2.7M | 1989.10% |
| United States Treasury Notes | — | $1.7M | 1265.94% |
| United States Treasury Notes | — | $1.7M | 1265.94% |
| United States Treasury Notes | — | $1.6M | 1205.64% |
| United States Treasury Notes | — | $1.6M | 1205.64% |
| United States Treasury Notes | — | $799K | 590.39% |
| United States Treasury Notes | — | $799K | 590.39% |
| United States Treasury Bonds | — | $565K | 417.30% |
| United States Treasury Bonds | — | $565K | 417.30% |
| United States Treasury Notes | — | $440K | 325.02% |
| United States Treasury Notes | — | $440K | 325.02% |
| Government National Mortgage Association | — | $343K | 253.03% |
| Government National Mortgage Association | — | $343K | 253.03% |
| Government National Mortgage Association | — | $340K | 251.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.5M |
| 2025-12-31 | $13.6M |
| 2025-09-30 | $12.4M |
| 2025-06-30 | $12.3M |
| 2025-03-31 | $12.3M |
| 2024-12-31 | $12.1M |
| 2024-09-30 | $12.7M |
| 2024-06-30 | $12.0M |