Western Asset Bond ETF is a ETF series of Franklin Templeton ETF Trust (series S000081195). Net assets $16.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $2.4M | 1471.28% |
| Federal National Mortgage Association | — | $485K | 296.65% |
| Federal Home Loan Mortgage Corp. | — | $296K | 181.22% |
| Federal National Mortgage Association | — | $264K | 161.11% |
| Government National Mortgage Association | — | $258K | 157.80% |
| Antares Clo 2018-1 Ltd/ Llc | — | $250K | 153.01% |
| United States Treasury Bills | — | $246K | 150.25% |
| United States Treasury Bonds | — | $241K | 147.57% |
| Federal National Mortgage Association | — | $234K | 143.26% |
| Federal Home Loan Mortgage Corp. | — | $225K | 137.62% |
| Federal National Mortgage Association | — | $204K | 124.64% |
| HSBC Holdings PLC | — | $195K | 119.25% |
| Mexico (United Mexican States) | — | $190K | 115.99% |
| Federal National Mortgage Association | — | $187K | 114.24% |
| JSC National Company KazMunayGas | — | $180K | 109.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.4M |
| 2025-12-31 | $16.5M |
| 2025-09-30 | $16.6M |
| 2025-06-30 | $16.4M |
| 2025-03-31 | $19.0M |
| 2024-12-31 | $39.8M |
| 2024-09-30 | $42.3M |
| 2024-06-30 | $40.6M |