Franklin U.S. Core Bond ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 485

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
6.04%	US TREASURY N/ 1.25 12/26	—	US91282CDQ15	176185000.00
4.30%	US TREASURY N/B 3.25 6/27	—	US91282CEW73	123565000.00
2.20%	US TREASURY N 1.375 12/28	—	US91282CDP32	66890000.00
2.19%	US TREASURY N/ 0.875 6/26	—	US91282CCJ80	63300000.00
2.09%	US TREASURY N/ 4.125 7/28	—	US91282CHQ78	59100000.00
1.38%	US TREASURY N/B 3 2/49	—	US912810SF66	53193000.00
1.30%	US TREASURY N/B 4 10/29	—	US91282CFT36	36853000.00
1.27%	US TREASURY N/B 3.5 4/28	—	US91282CHA27	36230000.00
1.20%	IFT - MONEY MARKET PORT	—	US4577565009	34257585.51
1.19%	US TREASURY N/ 1.375 8/50	—	US912810SP49	68475000.00
1.15%	US TREASURY N/B 0.5 6/27	—	US912828ZV59	34250000.00
1.15%	US TREASURY N/B 4.75 8/55	—	US912810UM89	33175000.00
1.02%	US TREASURY N/B 3 11/44	—	US912810RJ97	37405000.00
1.01%	US TREASURY N/B 2 11/41	—	US912810TC27	40915000.00
1.00%	US TREASURY N/B 4.25 8/35	—	US91282CNT44	28430000.00
1.00%	US TREASURY N/B 1.25 5/28	—	US91282CCE93	30170000.00
0.95%	US TREASURY N/B 3.75 5/30	—	US91282CHF14	27250000.00
0.90%	US TREASURY N/B 1.25 5/50	—	US912810SN90	53230000.00
0.88%	US TREASURY N/ 0.375 9/27	—	US91282CAL54	26545000.00
0.85%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	24050000.00
0.73%	FN MA5190 5.5 11/1/53	—	US31418EXU99	20473239.13
0.70%	FR SD2903 2 3/1/51	—	US3132DQGL41	24461670.11
0.69%	FN CC0894 6.5 8/1/55	—	US3140Y67G90	18770812.97
0.66%	FN MA4306 2.5 4/1/51	—	US31418DYC00	22008730.69
0.66%	US TREASURY N/B 2.75 8/32	—	US91282CFF32	20100000.00
0.63%	FR SD4717 2 8/1/52	—	US3132DSG220	21939458.40
0.60%	FN MA5496 5 10/1/54	—	US31418FDA21	17180586.64
0.57%	Net Current Assets	—	—	—
0.57%	US TREASURY N/B 2.25 8/49	—	US912810SJ88	25595000.00
0.55%	FR RQ0028 6 7/1/55	—	US3142J6A604	15299350.08
0.54%	US TREASURY N/B 2.75 8/42	—	US912810QX90	19789000.00
0.53%	AT&T INC 2.55 12/33	—	US00206RMM15	17800000.00
0.53%	FN MA4378 2 7/1/51	—	US31418D2L54	18351189.43
0.51%	US TREASURY N/ 3.625 2/53	—	US912810TN81	18000000.00
0.51%	G2 MA6930 2 10/20/50	—	US36179VVX53	17326664.33
0.49%	US TREASURY N/ 4.125 8/53	—	US912810TT51	15750000.00
0.48%	FN MA4437 2 10/1/51	—	US31418D4X74	16884254.78
0.48%	FN FA1119 6 6/1/54	—	US3140W1G565	13016486.17
0.47%	US TREASURY N/ 1.125 8/40	—	US912810SQ22	21200000.00
0.43%	US TREASURY N/B 2 8/51	—	US912810SZ21	21050000.00
0.43%	FN MA5793 6 8/1/55	—	US31418FNK92	11898063.44
0.40%	US TREASURY N/ 3.875 8/34	—	US91282CLF67	11700000.00
0.40%	FR SD8205 2.5 4/1/52	—	US3132DWDJ99	13268008.40
0.40%	FN FS5833 6 10/1/53	—	US3140XMPT75	10970145.51
0.39%	FN MA4493 2.5 12/1/51	—	US31418D7F32	12986168.61
0.39%	US TREASURY N/B 4.25 2/54	—	US912810TX63	12230000.00
0.39%	FN FS3816 3.5 12/1/52	—	US3140XKG202	11919115.65
0.38%	FR SB1193 1.5 7/1/36	—	US3132CXKE12	11946175.15
0.38%	G2 MA7827 2.5 1/20/52	—	US36179WVU97	12552840.67
0.35%	US TREASURY N/ 2.75 11/42	—	US912810QY73	12800000.00
0.35%	US TREASURY N/B 3.75 6/30	—	US91282CHJ36	9950000.00
0.35%	FN MA5761 6 7/1/55	—	US31418FMK02	9790120.38
0.35%	CONSTL ENRGY GEN 5.8 3/33	—	US210385AC48	9300000.00
0.34%	FN MA4398 2 8/1/51	—	US31418D3G50	12013919.39
0.34%	WELLS FARGO C 2.879 10/30	—	US95000U2G70	10300000.00
0.34%	MARS INC 5.2 3/35	—	US571676BA26	9440000.00
0.33%	CAPITAL ONE FI 5.463 7/30	—	US14040HDG74	9000000.00
0.33%	US TREASURY N/B 2 2/50	—	US912810SL35	15850000.00
0.32%	VIRGINIA EL&PWR 5 4/33	—	US927804GK44	9000000.00
0.32%	MPLX LP 5.4 4/35	—	US55336VBY56	9000000.00
0.32%	JPMORGAN CHASE 1.953 2/32	—	US46647PBX33	10300000.00
0.31%	MORGAN STANLEY 2.239 7/32	—	US61747YED31	10000000.00
0.30%	FR SD8475 5.5 11/1/54	—	US3132DWMY65	8422663.92
0.30%	G2 MB0686 5.5 10/20/55	—	US3618N5XQ77	8527091.25
0.29%	FN MA4563 2.5 3/1/52	—	US31418EB908	9561344.45
0.29%	FR RQ0050 6 9/1/55	—	US3142J6BU67	8085797.48
0.29%	BANK OF AMER C 3.974 2/30	—	US06051GHQ55	8200000.00
0.28%	US TREASURY N/ 3.625 5/53	—	US912810TR95	9950000.00
0.28%	AMERICAN TOWER 5.35 3/35	—	US03027XCP33	7750000.00
0.27%	FR SD8146 2 5/1/51	—	US3132DWBP77	9522291.91
0.27%	FR SD8242 3 9/1/52	—	US3132DWEP41	8646328.86
0.27%	FN MA4783 4 10/1/52	—	US31418EJ505	8082389.07
0.26%	XCEL ENERGY INC 4.6 6/32	—	US98388MAD92	7500000.00
0.26%	G2 MB0624 6 9/20/55	—	US3618N5VS51	7252816.24
0.26%	OWENS CORNING 5.7 6/34	—	US690742AP69	7000000.00
0.25%	EASTERN ENERGY 5.8 1/35	—	US27636AAB89	6825000.00
0.25%	G2 MA8877 4.5 5/20/53	—	US36179X2J42	7175749.03
0.25%	FN CA3942 3.5 8/1/49	—	US3140QBLY25	7683410.25
0.25%	REGENERON PHARM 1.75 9/30	—	US75886FAE79	8000000.00
0.25%	MOTOROLA SOLUTIO 5.4 4/34	—	US620076BZ10	7000000.00
0.25%	FN MA4329 2 5/1/36	—	US31418DY308	7565369.55
0.24%	FN MA5010 5.5 5/1/53	—	US31418ER854	6684559.91
0.24%	US TREASURY N/B 2.25 8/46	—	US912810RT79	10314000.00
0.24%	US TREASURY N/B 2.25 2/52	—	US912810TD00	11085000.00
0.24%	VISTRA OPERATION 4.3 7/29	—	US92840VAE20	7000000.00
0.23%	US TREASURY N/B 2.25 8/27	—	US9128282R06	6800000.00
0.23%	VIRGINIA EL&PWR 4.9 9/35	—	US927804GV09	6640000.00
0.23%	FN FS7065 3 3/1/53	—	US3140XNZ727	7394392.18
0.23%	FN FS2040 2 2/1/52	—	US3140XHHS99	8154424.54
0.23%	ROYAL CARIBBEAN 5.5 4/28	—	US780153BG60	6500000.00
0.23%	FIVE CORNERS II 2.85 5/30	—	US33834DAA28	7000000.00
0.22%	CHARTER COMM OPT 4.4 4/33	—	US161175CJ14	6600000.00
0.22%	VIACOMCBS INC 4.2 5/32	—	US92556HAD98	7000000.00
0.22%	ENERGY TRANS 6.4 12/30	—	US29273VAT70	5800000.00
0.22%	CVS HEALTH COR 1.875 2/31	—	US126650DQ03	7065000.00
0.22%	BROWN & BROWN 2.375 3/31	—	US115236AC57	7000000.00
0.22%	G2 MA8041 2 5/20/52	—	US36179W5A24	7541602.01
0.22%	G2 MA7987 2.5 4/20/52	—	US36179W2U15	7297163.62
0.22%	NEXTERA ENERGY 5.45 3/35	—	US65339KDL17	6000000.00
0.22%	GSK CONSUMER 3.625 3/32	—	US36264FAM32	6500000.00
0.21%	SMBC AVIATION CA 5.1 4/30	—	US78448TAN28	6000000.00
0.21%	CMPDC 2025-2A A1 11/50	—	US20469CAE57	5921000.00
0.21%	GEN MOTORS FIN 4.3 4/29	—	US37045XDV55	5900000.00
0.21%	HCA INC 3.625 3/32	—	US404119CK30	6500000.00
0.21%	MARVELL TECH IN 4.75 7/30	—	US573874AR57	6000000.00
0.21%	DICK'S SPORTING 3.15 1/32	—	US253393AF94	6500000.00
0.21%	SOUTHERN CO 3.7 4/30	—	US842587DE49	6000000.00
0.21%	CANADIAN NATL R 2.95 7/30	—	US136385BA87	6300000.00
0.21%	WHITTIER CITY 3.306 8/43	—	US966765RQ40	7500000.00
0.20%	GOLDMAN SACHS 2.383 7/32	—	US38141GYJ74	6300000.00
0.20%	BRUNSWICK CORP 5.85 3/29	—	US117043AW94	5600000.00
0.20%	FN MA5108 6 8/1/53	—	US31418EVA53	5633019.72
0.20%	NOVARTIS CAPITA 4.1 11/30	—	US66989HAY45	5770000.00
0.20%	BAXTER INTL 2.539 2/32	—	US071813CS61	6400000.00
0.20%	MSCI INC 4 11/29	—	US55354GAH39	6000000.00
0.20%	ROGERS COMMUNIC 3.8 3/32	—	US775109CH22	6000000.00
0.20%	USRE 2021-1 A1 10/61	—	US643821AA93	6660000.00
0.19%	JEFFERIES GRO 2.625 10/31	—	US47233JGT97	6000000.00
0.19%	G2 MB0025 5 11/20/54	—	US3618N5A332	5502057.88
0.19%	BOEING CO/THE 6.528 5/34	—	US097023DS12	5000000.00
0.19%	TARGA RESOURCES 6.5 3/34	—	US87612GAF81	5000000.00
0.19%	US TREASURY N/ 2.75 11/47	—	US912810RZ30	7520000.00
0.19%	G2 MA8100 4 6/20/52	—	US36179W7M44	5628342.75
0.19%	G2 MA8879 5.5 5/20/53	—	US36179X2L97	5409989.22
0.19%	WFCM 2016-LC24 AS 10/49	—	US95000HBH49	5403790.00
0.19%	BAYER US FIN 4.375 12/28	—	US07274NAL73	5500000.00
0.19%	ATHENE GLOBAL 2.673 6/31	—	US04685A2Y60	6000000.00
0.19%	G2 MA2753 3 4/20/45	—	US36179RBW88	5871216.04
0.19%	BANK OF AMER C 2.299 7/32	—	US06051GKA66	6200000.00
0.19%	IQVIA INC 6.25 2/29	—	US46266TAF57	5200000.00
0.19%	HESS CORP 7.125 3/33	—	US023551AM66	4600000.00
0.19%	CHARTER COMM O 5.85 12/35	—	US161175CS13	5335000.00
0.19%	BAT CAPITAL CO 4.625 3/33	—	US054989AF54	5360000.00
0.19%	G2 MA9169 4.5 9/20/53	—	US36179YFJ82	5643583.59
0.19%	FN MA4805 4.5 11/1/52	—	US31418EKT63	5584260.58
0.18%	ARTHUR J GALLAG 5.45 7/34	—	US04316JAH23	5000000.00
0.18%	JPM CASH BAL USD	—	—	5125049.80
0.18%	7-ELEVEN INC 1.3 2/28	—	US817826AD20	5482000.00
0.18%	G2 MA8426 4 11/20/52	—	US36179XLF14	5456786.66
0.18%	FN MA5699 5 5/1/55	—	US31418FKM85	5279552.51
0.18%	T-MOBILE USA IN 5.05 7/33	—	US87264ACY91	5000000.00
0.18%	FR SB1140 2 4/1/37	—	US3132CXHR61	5411761.62
0.18%	FN MA5497 5.5 10/1/54	—	US31418FDB04	5213113.13
0.18%	TRUIST FINANCI 5.153 8/32	—	US89788MAT99	5000000.00
0.18%	VICI PROPERTIE 4.95 2/30	—	US925650AC72	5000000.00
0.18%	NEXTERA ENERGY 5.05 2/33	—	US65339KCP30	5000000.00
0.18%	AVOLON HDGS 4.95 10/32	—	US05401ABC45	5300000.00
0.18%	PHILIP MORRIS I 5.25 2/34	—	US718172DJ54	5000000.00
0.18%	DOLLAR TREE 4.2 5/28	—	US256746AH16	5000000.00
0.18%	FIFTH THIRD BA 5.631 1/32	—	US316773DL15	5000000.00
0.18%	BMARK 2022-B32 A5 1/55	—	US08163NBJ37	5560000.00
0.18%	MORGAN STANLEY 1.794 2/32	—	US6174468U61	6000000.00
0.18%	FR SD8408 5.5 3/1/54	—	US3132DWKV45	4962895.31
0.17%	JPMORGAN CHASE 2.956 5/31	—	US46647PBP09	5000000.00
0.17%	G2 MA9779 5.5 7/20/54	—	US36179Y2L79	4789441.72
0.17%	ATHENE GLOBAL 5.543 8/35	—	US04685A4S74	4950000.00
0.17%	ABBVIE INC 4.5 5/35	—	US00287YAR09	5000000.00
0.17%	MCCORMICK 4.7 10/34	—	US579780AU11	5000000.00
0.17%	FN MA4379 2.5 7/1/51	—	US31418D2M38	5826119.54
0.17%	G2 MA4778 3.5 10/20/47	—	US36179TJX46	5321726.17
0.17%	JBS/FOODS/FOOD 5.5 1/36	—	US472140AF96	4850000.00
0.17%	FR SD8200 2.5 3/1/52	—	US3132DWDD20	5707240.16
0.17%	FR RQ0056 5.5 10/1/55	—	US3142J6B289	4879013.23
0.17%	KENVUE INC 4.85 5/32	—	US49177JAS15	4800000.00
0.17%	CMPDC 2024-1A A1 2/49	—	US20469AAA79	4724000.00
0.16%	ROYALTY PHARMA 2.2 9/30	—	US78081BAK98	5000000.00
0.16%	BMARK 2020-B17 A2 3/53	—	US08162MAV00	4749240.03
0.16%	G2 MB0367 6 5/20/55	—	US3618N5MR79	4345542.21
0.16%	INTEL CORP 4.15 8/32	—	US458140CA64	4600000.00
0.16%	FR SD8298 4.5 2/1/53	—	US3132DWGF41	4592411.39
0.16%	PUBLIC SERVICE 2.45 11/31	—	US744573AU04	5000000.00
0.16%	FN FS2984 2.5 7/1/37	—	US3140XJJ612	4792133.91
0.16%	ELEVANCE HEALTH 2.55 3/31	—	US036752AP88	5000000.00
0.16%	PACIFIC GAS&ELE 3.25 6/31	—	US694308JT56	5000000.00
0.16%	FN FS6833 5 1/1/53	—	US3140XNSX34	4545642.96
0.16%	HOWMET AEROSPA 4.85 10/31	—	US443201AC21	4350000.00
0.16%	EXELON CORP 4.05 4/30	—	US30161NAX93	4500000.00
0.16%	CHARTER COMM OPT 2.8 4/31	—	US161175BU77	5000000.00
0.16%	ORACLE CORP 2.875 3/31	—	US68389XCE31	5000000.00
0.16%	CAIXABANK 4.885 7/31	—	US12803RAL87	4400000.00
0.16%	SAN BERNARDINO 2.686 8/41	—	US796720PN40	6140000.00
0.16%	TOLL BR FIN COR 3.8 11/29	—	US88947EAU47	4600000.00
0.15%	G2 MA7706 3 11/20/51	—	US36179WR347	4820126.78
0.15%	G2 MA9240 5 10/20/53	—	US36179YHR80	4144746.01
0.15%	HUNTINGTON BANC 2.55 2/30	—	US446150AS35	4600000.00
0.15%	FN FM6668 3 4/1/50	—	US3140XAMS81	4563515.28
0.15%	FISERV INC 2.65 6/30	—	US337738BC18	4700000.00
0.15%	BRCK 2025-830B A 12/42	—	US10635AAA79	4242000.00
0.15%	SYNOPSYS INC 5 4/32	—	US871607AD97	4265000.00
0.15%	G2 MA8044 3.5 5/20/52	—	US36179W5D62	4653947.33
0.15%	FN MA4562 2 3/1/52	—	US31418EB825	5383449.62
0.15%	FR QA8043 3 3/1/50	—	US3133A25C01	4884771.03
0.15%	NEXTERA ENERGY 5.3 3/32	—	US65339KDK34	4010000.00
0.15%	BANK5 2026-5YR20 AS 2/57	—	US06650JAP30	4154000.00
0.15%	DANSKE BANK A/ 5.705 3/30	—	US23636ABH32	4000000.00
0.15%	BX 2026-CSMO A 2/42	—	US12433LAA35	4278000.00
0.15%	MORGAN STANLEY 3.622 4/31	—	US6174468P76	4300000.00
0.15%	BBCMS 2025-5C37 AS 9/58	—	US05494NAD30	4118000.00
0.15%	VAR ENERGI ASA 8 11/32	—	US92212WAE03	3800000.00
0.15%	VERIZON COMM IN 1.75 1/31	—	US92343VFR06	5000000.00
0.15%	SOCIETE GENERA 1.792 6/27	—	US83368RBC51	4300000.00
0.15%	AKER BP ASA 3.1 7/31	—	US55037AAB44	4700000.00
0.14%	HSBC HOLDINGS 2.013 9/28	—	US404280CL16	4100000.00
0.14%	ROGERS COMMUNIC 5 2/29	—	US775109DE81	3900000.00
0.14%	BOARDWALK PIPELI 4.8 5/29	—	US096630AG32	3950000.00
0.14%	JBS/FOODS/FOOD 5.75 4/33	—	US46590XAY22	3700000.00
0.14%	FR SD7520 4 5/1/50	—	US3132DVK952	4195219.87
0.14%	GOLDEN ST TOBAC 3.85 6/50	—	US38122ND823	4265000.00
0.14%	FR QA6367 3 1/1/50	—	US3133A1CC46	4498112.08
0.14%	AOA 2025-1301 A 8/42	—	US682461AA62	4000000.00
0.14%	SHRN 2025-MF18 A 10/40	—	US82556AAA16	4132000.00
0.14%	G2 MA9905 5 9/20/54	—	US36180AAE38	4011846.89
0.14%	MCCORMICK 2.5 4/30	—	US579780AQ09	4200000.00
0.14%	BMARK 2025-V19 XA 1/58	—	US08164DAP15	85000000.00
0.14%	FN FA2010 2.5 5/1/52	—	US3140W2GU97	4707308.08
0.14%	BOEING CO 3.5 3/39	—	US097023CE35	5000000.00
0.14%	FR RA2335 3 3/1/50	—	US3133KHSY35	4393142.79
0.14%	BMO 2025-5C11 AS 7/58	—	US096941AF60	3850000.00
0.14%	FN AS9927 4.5 7/1/47	—	US3138WLA522	4011908.34
0.13%	PHILIP MORRIS 5.375 2/33	—	US718172DB29	3600000.00
0.13%	CSTL 2025-GATE2 A 11/42	—	US12676JAA43	3671000.00
0.13%	FR SD8160 2 8/1/51	—	US3132DWB512	4561487.05
0.13%	UBS GROUP 6.246 9/29	—	US225401BE76	3400000.00
0.13%	FN MA4467 3 11/1/51	—	US31418D6D92	4168658.17
0.13%	BMARK 2019-B13 A2 8/57	—	US08162DAB47	3771598.64
0.13%	GSMS 2019-GC42 A2 9/52	—	US36257UAJ60	3767110.78
0.13%	DUKE ENERGY COR 2.45 6/30	—	US26441CBH79	3900000.00
0.13%	FG G67713 4 6/1/48	—	US3132XCSA42	3857818.55
0.13%	ESSEX PORTFOLIO 2.65 3/32	—	US29717PAV94	4000000.00
0.13%	BPCE 2.045 10/27	—	US05583JAK88	3700000.00
0.13%	FOUNDRY JV HOLD 6.25 1/35	—	US350930AD58	3600000.00
0.13%	DT MIDSTREAM 5.8 12/34	—	US23345MAD92	3600000.00
0.13%	G2 MA2891 3 6/20/45	—	US36179RF870	3914356.98
0.13%	FRANCE TELECOM MULTI 3/31	—	US35177PAL13	3000000.00
0.13%	HCA INC 2.375 7/31	—	US404119CC14	4000000.00
0.13%	DUKE ENERGY COR 3.75 9/46	—	US26441CAT27	5000000.00
0.13%	CD 2016-CD1 A4 8/49	—	US12514MBC82	3748000.00
0.13%	FN MA4578 2.5 4/1/52	—	US31418ECQ17	4316987.37
0.13%	FN MA5106 5 8/1/53	—	US31418EU817	3795774.77
0.13%	MSCI INC 3.25 8/33	—	US55354GAQ38	4300000.00
0.12%	FN CA7048 3 9/1/50	—	US3140QEZN52	3857582.43
0.12%	AMGEN INC 5.25 3/33	—	US031162DR88	3400000.00
0.12%	WFCM 2025-5C5 XA 7/58	—	US95004MAD92	65180096.31
0.12%	XCEL ENERGY INC 5.45 8/33	—	US98389BBA70	3300000.00
0.12%	G2 MB0420 3.5 6/20/55	—	US3618N5PE30	3653111.61
0.12%	BMO 2024-5C8 AS 12/57	—	US09661XAF50	3280000.00
0.12%	FR SB0910 2 8/1/37	—	US3132CXAK81	3734782.72
0.12%	MAD 2025-11MD A 10/42	—	US55616AAA51	3418000.00
0.11%	FLEX LTD 4.875 5/30	—	US33938XAB10	3000000.00
0.11%	SCG 2025-FLWR A 8/42	—	US78438AAA34	3000000.00
0.11%	AMCOR FLEXIBLES 2.63 6/30	—	US081437AT26	3500000.00
0.11%	FR SD4556 4 1/1/54	—	US3132DSBZ48	3252950.41
0.11%	CALIFORNIA ST- 4.35 11/32	—	US13063ESC11	3115000.00
0.11%	MSC 2016-BNK2 A4 11/49	—	US61690YBU55	3139000.00
0.11%	MARS INC 3.2 4/30	—	US571676AB18	3200000.00
0.11%	ORACLE CORP 5.7 2/36	—	US68389XDZ50	3085000.00
0.11%	BOEING CO 6.875 3/39	—	US097023AX34	2800000.00
0.11%	FED FARM CREDIT 2.1 2/36	—	US3133EMRX20	4000000.00
0.11%	INGERSOLL RAND 5.7 8/33	—	US45687VAB27	3000000.00
0.11%	FN MA4774 3 10/1/37	—	US31418EJU55	3329472.04
0.11%	AMPHENOL CORP 4.4 2/33	—	US032095AZ40	3095000.00
0.11%	FN FS3852 3 5/1/52	—	US3140XKH606	3532780.01
0.11%	LLOYDS BK GR P 5.871 3/29	—	US539439AX74	3000000.00
0.11%	FN MA4399 2.5 8/1/51	—	US31418D3H34	3646428.47
0.11%	SYCA 2025-WAG A 11/42	—	US87114AAA51	3000000.00
0.11%	AM AIRLIN 16-3 3.25 10/28	—	US023771S255	3381644.73
0.11%	FIFTH THIRD BA 4.772 7/30	—	US316773DG20	3000000.00
0.11%	KRAFT FOODS GROU 5 6/42	—	US50076QAE61	3385000.00
0.11%	AERCAP IRELAND 3.4 10/33	—	US00774MAY12	3500000.00
0.11%	ENEL FIN INTL MULTI 7/31	—	US29278GAP37	3500000.00
0.11%	BX 2021-PAC A 10/36	—	US05609PAA66	3090000.00
0.10%	G2 MA7194 3 2/20/51	—	US36179V7F11	3270491.31
0.10%	BANK OF AMER C 2.687 4/32	—	US06051GJT76	3000000.00
0.10%	AVOLON HDGS 4.9 10/30	—	US05401ABA88	2735000.00
0.10%	TRUIST FINANCI 1.887 6/29	—	US89788MAE21	3000000.00
0.10%	MIZUHO FINANCI 5.778 7/29	—	US60687YCZ07	2700000.00
0.10%	FR SD8256 4 10/1/52	—	US3132DWE581	3018595.28
0.10%	G2 MA9170 5 9/20/53	—	US36179YFK55	2720670.66
0.10%	BANK OF AMER C 2.592 4/31	—	US06051GJB68	3000000.00
0.10%	UNITEDHEALTH GRP 2 5/30	—	US91324PDX78	3000000.00
0.10%	T-MOBILE USA I 3.875 4/30	—	US87264ABF12	3000000.00
0.10%	US TREASURY N 1.875 11/51	—	US912810TB44	4890000.00
0.10%	CHENIERE ENERGY 5.65 4/34	—	US16411RAN98	2700000.00
0.10%	SOUTHERN POWER 4.9 10/35	—	US843646AY60	2790000.00
0.10%	FN BN3898 4.5 12/1/48	—	US3140JLKL77	2785124.56
0.10%	AMER ELEC PWR 5.8 3/56	—	US02557TAE91	2735000.00
0.09%	T-MOBILE USA INC 5 2/36	—	US87264ADZ57	2645000.00
0.09%	GOLDMAN SACHS 3.691 6/28	—	US38141GWL49	2500000.00
0.09%	BANK 2022-BNK40 A4 3/64	—	US06541LBG05	2800000.00
0.09%	ENEL FIN INTL NV 3.5 4/28	—	US29278GAF54	2700000.00
0.09%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	2560000.00
0.09%	G2 MA8042 2.5 5/20/52	—	US36179W5B07	2810711.70
0.09%	BMARK 2026-V20 AM 2/59	—	US08164KAZ30	2599000.00
0.09%	FR SD4074 2.5 7/1/52	—	US3132E0Q394	2960124.61
0.09%	COREBRIDGE FIN 6.05 9/33	—	US21871XAR08	2400000.00
0.09%	FR ZT0538 3.5 3/1/48	—	US3132ACS357	2741718.51
0.09%	G2 MA8097 2.5 6/20/52	—	US36179W7J15	2802670.10
0.09%	HOWMET AEROSPA 4.55 11/32	—	US443201AD04	2500000.00
0.09%	FR SB8154 2.5 5/1/37	—	US3132D6BX76	2855031.60
0.09%	G2 MA7649 2.5 10/20/51	—	US36179WQA98	2823841.08
0.09%	BMO 2025-5C11 XA 7/58	—	US096941AD13	58202809.93
0.09%	CVS HEALTH COR 2.125 9/31	—	US126650DR85	3000000.00
0.09%	G2 MA7988 3 4/20/52	—	US36179W2V97	2713347.40
0.09%	FN MA4785 5 10/1/52	—	US31418EJ760	2697468.41
0.09%	FR RA5155 2 5/1/51	—	US3133KLWQ66	3100424.68
0.09%	BANK OF AMER 1.922 10/31	—	US06051GJL41	2800000.00
0.09%	HYUNDAI CAP AMER 5.3 1/29	—	US44891ACU97	2600000.00
0.08%	SDR 2024-DSNY A 5/39	—	US811304AA27	2322000.00
0.08%	BX 2022-IND A 4/37	—	US05609WAA18	2387904.86
0.08%	ENERGY TRANS 5.55 5/34	—	US29273VAY65	2300000.00
0.08%	CA ST HLTH FACS 4.19 6/37	—	US13032UD885	2525000.00
0.08%	FN MA5852 5 10/1/55	—	US31418FQE06	2177666.52
0.08%	VERIZON COMM IN 4.75 1/33	—	US92343VHF40	2275000.00
0.08%	OBP 2019-OBP A 9/54	—	US68236JAA97	2333000.00
0.08%	BX 2025-ARIA B 12/42	—	US05619TAC27	2334000.00
0.08%	REINSURANCE GRP 3.9 5/29	—	US759351AN90	2250000.00
0.08%	NVR INC 3 5/30	—	US62944TAF21	2500000.00
0.08%	BANQ FED CRD M 4.541 1/31	—	US06675DCU46	2200000.00
0.08%	ROYALTY PHARM 2.15 9/31	—	US78081BAN38	2600000.00
0.08%	FN MA5792 5.5 8/1/55	—	US31418FNJ20	2345062.73
0.08%	CITIGROUP INC 4.125 7/28	—	US172967KU42	2300000.00
0.08%	BANK5 2025-5YR17 AS 11/58	—	US06211GAP19	2219000.00
0.08%	WELLS FARGO CO 5.198 1/30	—	US95000U3J01	2250000.00
0.08%	FR SD8207 3.5 4/1/52	—	US3132DWDL46	2500030.75
0.08%	FR SB8346 4 12/1/39	—	US3132D6HX13	2335194.58
0.08%	SAN BERNARDINO 2.856 8/49	—	US796720PQ70	3575000.00
0.07%	US TREASURY N/ 1.125 5/40	—	US912810SR05	3325000.00
0.07%	BANK 2019-BN18 A2 5/62	—	US065402AZ22	2060000.00
0.07%	FR QO0110 2 4/1/37	—	US3133WJDP11	2070398.79
0.07%	FN MA5471 6 9/1/54	—	US31418FCH82	1920292.25
0.07%	CVS HEALTH CORP 5.3 6/33	—	US126650DY37	2000000.00
0.07%	JPMORGAN CHASE 2.522 4/31	—	US46647PBL94	2000000.00
0.07%	UNITEDHEALTH GR 5.15 7/34	—	US91324PFJ66	1900000.00
0.07%	G2 MB0368 6.5 5/20/55	—	US3618N5MS52	1796741.67
0.07%	PNC FINANCIAL 5.373 7/36	—	US693475CE34	1940000.00
0.07%	WELLS FARGO CO 3.35 3/33	—	US95000U2U64	2000000.00
0.07%	FR ZT0272 3.5 2/1/47	—	US3132ACJR25	2085945.67
0.07%	UNITEDHEALTH GRP 4.5 4/33	—	US91324PEV04	2000000.00
0.07%	CFCRE 2016-C7 A3 12/54	—	US12532BAD91	1870000.00
0.07%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	2000000.00
0.07%	TAPESTRY INC 5.1 3/30	—	US876030AK37	2000000.00
0.07%	COREBRIDGE GF 5.9 9/28	—	US00138CAV00	2000000.00
0.07%	WABTEC MULTI 9/28	—	US960386AM29	2000000.00
0.07%	US TREASURY N/ 4.75 11/43	—	US912810TW80	2100000.00
0.07%	FOUNDRY JV HOLDC 5.5 1/31	—	US350930AF07	2000000.00
0.07%	FN CA1704 4.5 5/1/48	—	US3140Q83N34	2007728.01
0.07%	BMARK 2025-V17 AM 9/58	—	US081934AU54	1809000.00
0.07%	CGCMT 2018-C5 AS 6/51	—	US17291DAF06	2125000.00
0.07%	MORGAN STANLEY 2.699 1/31	—	US6174468L62	2200000.00
0.07%	PKAIR 2024-1 A1 9/39	—	US69291VAB09	1827438.48
0.07%	CGCMT 2017-B1 AS 8/50	—	US17326CBB90	2092000.00
0.07%	US TREASURY N 1.375 11/31	—	US91282CDJ71	2400000.00
0.07%	G2 MA8099 3.5 6/20/52	—	US36179W7L60	2073550.05
0.07%	VIPER ENERGY PAR 5.7 8/35	—	US92764MAB00	1864000.00
0.07%	FR SD8204 2 4/1/52	—	US3132DWDH34	2339773.35
0.06%	FR ZS4639 4 11/1/45	—	US3132A5EL58	1892445.19
0.06%	TRANSCONT GAS PL 5.1 3/36	—	US893574AS28	1660000.00
0.06%	BOEING CO 3.6 5/34	—	US097023CJ22	2000000.00
0.06%	MORGAN STANLEY 4.493 1/32	—	US61748UAS15	1670000.00
0.06%	CSAIL 2017-CX10 A3 11/50	—	US12595JAE47	1651346.12
0.06%	JPMORGAN CHASE 5.576 7/36	—	US46647PFC59	1700000.00
0.06%	G2 MA7589 2.5 9/20/51	—	US36179WNE48	2108371.22
0.06%	TAPESTRY INC 5.5 3/35	—	US876030AL10	1800000.00
0.06%	SYNOPSYS INC 5.15 4/35	—	US871607AE70	1762000.00
0.06%	CGCMT 2020-GC46 A2 2/53	—	US17328RAX70	1693994.06
0.06%	FOUNDRY JV HOLDC 5.9 1/33	—	US350930AG89	1530000.00
0.06%	AERCAP IRELAND 3.3 1/32	—	US00774MAX39	2000000.00
0.06%	VRTX 2025-HQ A 8/42	—	US91835XAA54	1692000.00
0.06%	BX 2025-VOLT A 12/44	—	US05619PAA49	1706000.00
0.06%	G2 MA4651 3 8/20/47	—	US36179TEY73	2003481.75
0.06%	PFIZER INVSTMNT 4.75 5/33	—	US716973AE24	1700000.00
0.06%	APTARGROUP INC 4.75 3/31	—	US038336AB93	1685000.00
0.06%	JPMORGAN CHAS 6.087 10/29	—	US46647PDX15	1550000.00
0.06%	BMARK 2019-B14 A2 12/62	—	US08162YAB83	1735348.53
0.06%	FR SD2253 3.5 12/1/52	—	US3132DPQE15	1763386.63
0.06%	CF 2019-CF3 A2 1/53	—	US12529TAU79	1694280.94
0.06%	MORGAN STANLEY 5.073 1/37	—	US61748UAT97	1705000.00
0.06%	BAT CAPITAL COR 4.39 8/37	—	US05526DBD66	1851000.00
0.06%	CITIGROUP INC 3.057 1/33	—	US17327CAQ69	1800000.00
0.06%	MSBAM 2025-5C2 AS 11/58	—	US61779RBZ38	1763000.00
0.05%	MARRIOTT INTL 5.3 5/34	—	US571903BQ56	1400000.00
0.05%	CITIGROUP INC 4.45 9/27	—	US172967KA87	1500000.00
0.05%	JPMORGAN CHASE 5.336 1/35	—	US46647PEC68	1300000.00
0.05%	DT MIDSTREAM 4.375 6/31	—	US23345MAB37	1600000.00
0.05%	FOUNDRY JV HOLDC 6.4 1/38	—	US350930AE32	1415000.00
0.05%	AT&T INC 5.125 4/36	—	US00206RNH11	1420000.00
0.05%	ALPHABET INC 4.8 2/36	—	US02079KBM80	1365000.00
0.05%	CVS HEALTH COR 4.875 7/35	—	US126650CM08	1400000.00
0.05%	FN MA5820 4.5 9/1/55	—	US31418FPE15	1372152.33
0.05%	CMDC 2026-1A A21 2/56	—	US20469BAF40	1478000.00
0.05%	G2 MA7767 2.5 12/20/51	—	US36179WTY48	1521295.63
0.05%	SYENSQO FINANCE 5.85 6/34	—	US834423AF20	1400000.00
0.05%	MET LIFE GLOB 4.3 8/29	—	US59217GFD60	1400000.00
0.05%	MAD 2025-11MD D 10/42	—	US55616AAG22	1425000.00
0.05%	COREBRIDGE FIN 3.9 4/32	—	US21871XAH26	1500000.00
0.05%	THERMO FISHER 4.902 2/36	—	US883556DJ86	1475000.00
0.05%	FR SD8357 4 8/1/53	—	US3132DWJA27	1492821.53
0.05%	HCA INC 4.6 11/32	—	US404119DE60	1505000.00
0.05%	GEN MOTORS FIN 5.45 9/34	—	US37045XFA90	1375000.00
0.05%	BURLINGTON NORT 5.55 3/56	—	US12189LBN01	1475000.00
0.05%	BROADCOM INC 4.95 1/36	—	US11135FDB40	1310000.00
0.05%	SAMMONS FINANC 6.875 4/34	—	US79588TAF75	1250000.00
0.05%	G2 MB0423 5 6/20/55	—	US3618N5PH60	1548642.19
0.05%	HYUNDAI CAP AMER 4.5 9/30	—	US44891AEA16	1415000.00
0.05%	G2 MA8043 3 5/20/52	—	US36179W5C89	1499904.37
0.05%	MERCK & CO INC 4.75 12/35	—	US58933YBZ79	1295000.00
0.04%	PNC FINANCIAL 5.676 1/35	—	US693475BW41	1050000.00
0.04%	FN MA4548 2.5 2/1/52	—	US31418EBS81	1329814.62
0.04%	VIRGINIA EL&PWR 3.8 9/47	—	US927804FY56	1600000.00
0.04%	SABINE PASS LIQU 4.2 3/28	—	US785592AU04	1000000.00
0.04%	G2 MA8098 3 6/20/52	—	US36179W7K87	1215727.08
0.04%	CONSTL ENRGY G 6.125 1/34	—	US210385AD21	1050000.00
0.04%	FR ZM2661 3.5 2/1/47	—	US3131XV5W19	1139367.97
0.04%	FR SB8160 3 6/1/37	—	US3132D6B584	1325026.06
0.04%	CGCMT 2016-P4 A2 7/49	—	US29429EAB74	1195500.63
0.04%	FN MA5009 5 5/1/53	—	US31418ER771	1268843.67
0.04%	FN CA5181 4.5 2/1/50	—	US3140QCXK75	1221350.79
0.04%	ROYALTY PHARM 5.2 9/35	—	US78081BAU70	1250000.00
0.04%	MORGAN STANLEY 5.466 1/35	—	US61747YFL48	1000000.00
0.04%	US TREASURY N/ 1.875 2/51	—	US912810SU34	2100000.00
0.04%	GOLDMAN SACHS 5.065 1/37	—	US38145GAS93	1110000.00
0.04%	FRESNO PENSION-CAB 0 8/32	—	US358266CK88	1490000.00
0.04%	CONSTL ENRGY GEN 4.4 1/31	—	US210385AQ34	1180000.00
0.04%	AMERICAN TOWER 4.7 12/32	—	US03027XCR98	1010000.00
0.04%	VISTRA OPERATI 5.25 10/35	—	US92840VAW28	1075000.00
0.04%	HP ENTERPRISE 4.85 10/31	—	US42824CBU27	1100000.00
0.04%	BANK OF AMER C 3.846 3/37	—	US06051GKL22	1148000.00
0.04%	BMARK 2025-V18 XA 10/58	—	US08164EAG98	24561973.23
0.04%	CHARTER COMM OPT 3.5 3/42	—	US161175CE27	1500000.00
0.04%	BANK OF AMER C 5.468 1/35	—	US06051GMA49	1000000.00
0.04%	HSBC HOLDINGS 2.357 8/31	—	US404280CK33	1300000.00
0.04%	FR SD8244 4 9/1/52	—	US3132DWER07	1214103.38
0.04%	FR ZA5289 3.5 3/1/48	—	US31329N2W75	1340156.97
0.03%	ORACLE CORP 6.7 2/56	—	US68389XEB73	1010000.00
0.03%	CARLISLE COS IN 5.25 9/35	—	US142339AN05	705000.00
0.03%	ORACLE CORP 4.8 9/32	—	US68389XDK81	950000.00
0.03%	GEN MOTORS FIN 4.2 10/28	—	US37045XFL55	885000.00
0.03%	CASH	—	—	839775.60
0.03%	FR RR0031 4.5 10/1/40	—	US3142JCA918	935231.98
0.03%	GSMS 2016-GS2 A4 5/49	—	US36252TAR68	850000.00
0.03%	BROWN & BROWN 5.25 6/32	—	US115236AL56	715000.00
0.03%	GREENVILLE CSD 3.541 1/51	—	US396352GY67	1295000.00
0.03%	FN MA5735 5.5 6/1/55	—	US31418FLR63	923758.63
0.03%	G2 MA3935 2.5 9/20/46	—	US36179SLQ83	804418.42
0.03%	BBCMS 2019-C3 A2 5/52	—	US05550MAR51	963957.96
0.03%	AMER ELEC PWR 6.05 3/56	—	US02557TAF66	910000.00
0.03%	HYUNDAI CAP AME 5.35 3/29	—	US44891ACY10	885000.00
0.03%	MERCK & CO INC 4.45 12/32	—	US58933YBY05	805000.00
0.03%	IMPERIAL BRANDS 3.5 7/26	—	US45262BAB99	1000000.00
0.03%	ORANGE -TXBL -R 2.65 6/34	—	US684100AN03	1135000.00
0.03%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	755000.00
0.03%	FR SD1374 3 3/1/52	—	US3132DNQ303	970385.42
0.03%	BANK5 2025-5YR15 XA 7/58	—	US065924AM42	19939999.16
0.03%	DTE ELECTRIC CO 5.25 5/35	—	US23338VAY20	800000.00
0.02%	G2 MA7419 3 6/20/51	—	US36179WG449	773685.21
0.02%	ELEC DE FRANCE 5.7 5/28	—	US28504DAB91	600000.00
0.02%	JPMBB 2016-C1 A5 3/49	—	US46645LAY39	543417.42
0.02%	BX 2022-LP2 A 2/39	—	US05610HAA14	473192.69
0.02%	FN FM9673 3.5 6/1/49	—	US3140XDXB76	478315.59
0.02%	FN MA5581 3.5 12/1/39	—	US31418FFX06	507932.98
0.02%	G2 MA7937 3 3/20/52	—	US36179WZA97	520390.10
0.02%	UNTD AIR 19-2 A 2.9 5/28	—	US90932MAA36	725283.40
0.02%	DUKE ENERGY OHI 5.25 4/33	—	US26442EAJ91	500000.00
0.02%	NJ TRN TR FD BABS 6.561 2	—	US646136XR74	460000.00
0.02%	7-ELEVEN INC 1.8 2/31	—	US817826AE03	712000.00
0.02%	G2 MB0145 4.5 1/20/55	—	US3618N5ET28	453282.41
0.02%	BIO-RAD LABS 3.3 3/27	—	US090572AR99	500000.00
0.02%	FR SB8176 3 9/1/37	—	US3132D6CM03	515508.68
0.02%	MORGAN STANLEY 5.948 1/38	—	US61747YFB65	434000.00
0.01%	FN BU8781 2 4/1/37	—	US3140MAXK55	330204.31
0.01%	FR SB8169 3 8/1/37	—	US3132D6CE86	379450.68
0.01%	FN MA4724 3 9/1/37	—	US31418EHA10	379136.83
0.01%	FN FS4568 3 9/1/37	—	US3140XLCE60	366135.13
0.01%	BROADCOM INC 5.7 1/56	—	US11135FDD06	195000.00
0.01%	ICON INVESTMENTS 6 5/34	—	US45115AAC80	365000.00
0.01%	PKAIR 2026-1 A 9/43	—	US72585CAA36	250000.00
0.01%	FR SB8156 3 4/1/37	—	US3132D6BZ25	322149.37
0.01%	FN FM5662 4 2/1/49	—	US3140X9JG10	305476.49
0.00%	UNTD AIR 20-1 5.875 10/27	—	US90931GAA76	32560.63
0.00%	US 10YR NOTE (CBT)Mar26	—	—	67.00
0.00%	US 2YR NOTE (CBT) Mar26	—	—	390.00
0.00%	US ULTRA BOND CBT Mar26	—	—	63.00
0.00%	US LONG BOND(CBT) Mar26	—	—	127.00
-0.01%	US 5YR NOTE (CBT) Mar26	—	—	655.00
-0.02%	US 10yr Ultra Fut Mar26	—	—	553.00

Franklin U.S. Core Bond ETF - Composition

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