Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.52%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	82180000
6.37%	US TREASURY N/ 3.875 4/29	—	US91282CQJ35	67410000
6.36%	US TREASURY N 4.125 10/27	—	US91282CFU09	66190000
5.32%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	57400000
5.21%	US TREASURY N/ 3.125 2/42	—	US912810QU51	69810000
4.65%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	50310000
4.46%	STRIPS 0 2/31	—	US912833XZ84	57200000
4.01%	US TREASURY N/ 3.125 5/48	—	US912810SC36	58800000
3.55%	US TREASURY N/ 4.125 6/29	—	US91282CQV62	37390000
2.94%	US TREASURY N 4.125 11/32	—	US91282CFV81	31666000
2.77%	STRIPS 0 2/29	—	US912833XN54	32100000
2.60%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000
2.58%	US TREASURY N 1.375 11/31	—	US91282CDJ71	31630000
2.45%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000
2.36%	US TREASURY N/B 4 11/52	—	US912810TL26	30400000
2.35%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	25000000
2.34%	US TREASURY N/B 4 11/35	—	US91282CPJ44	26130000
2.11%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	22940000
1.97%	US TREASURY N/ 4.125 7/29	—	US91282CQZ76	20770000
1.69%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000
1.54%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	17000000
1.51%	US TREASURY N/ 4.125 8/53	—	US912810TT51	19130000
1.48%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000
1.43%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	17284000
1.35%	US TREASURY N/ 4.625 2/46	—	US912810UT33	15460000
1.33%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000
1.32%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000
1.20%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000
1.11%	IFT - MONEY MARKET PORT	—	US4577565009	11527574.12
1.06%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000
1.00%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000
1.00%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	10600000
0.90%	Net Current Assets	—	—
0.88%	US TREASURY N/B 5 5/56	—	US912810UU06	9640000
0.84%	US TREASURY N/ 4.375 7/33	—	US91282CRC72	8960000
0.84%	US TREASURY N/B 4 1/31	—	US91282CJX02	8940000
0.72%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000
0.69%	US TREASURY N/B 4.25 3/33	—	US91282CQF13	7390000
0.66%	US TREASURY N/B 3.5 1/29	—	US91282CPT26	7000000
0.65%	US TREASURY N/ 3.875 4/31	—	US91282CQK08	7000000
0.60%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000
0.52%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000
0.50%	US TREASURY N/ 4.125 6/28	—	US91282CQY02	5260000
0.48%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000
0.42%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000
0.35%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	3930000
0.35%	WI TSY NOTE/BO 5.125 8/56	—	US912810UW61	3760000
0.29%	US TREASURY N/ 4.125 6/31	—	US91282CQX29	3110000
0.24%	TSY INFL IX N/ 1.875 7/35	—	US91282CNS60	2550000
0.22%	US TREASURY N/B 4.25 5/39	—	US912810QB70	2500000
0.21%	US TREASURY N/B 5 5/37	T	US912810PU60	2200000
0.19%	US TREASURY N/B 4.25 7/28	—	US91282CRB99	2030000
0.18%	US TREASURY N/B 1.75 8/41	—	US912810TA60	3000000
0.08%	US TREASURY N/B 5 5/46	—	US912810UV88	820000
0.08%	US TREASURY N/ 4.375 7/31	—	US91282CRA17	850000
0.06%	US TREASURY N/B 4.25 8/29	—	US91282CRG86	660000
0.05%	US TREASURY N/B 2.25 2/52	—	US912810TD00	1000000
0.02%	US TREASURY N/B 3.75 4/27	—	US91282CMY48	200000
0.01%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	120000
0.01%	US TREASURY N/ 3.875 5/29	—	US91282CQR50	140000

Franklin U.S. Treasury Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links