Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.45%	US TREASURY N/ 4.375 9/29	—	US91282CRL71	80940000
6.29%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	82180000
5.32%	US TREASURY N/ 3.875 4/29	—	US91282CQJ35	67410000
4.44%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	57400000
4.36%	US TREASURY N/ 3.125 2/42	—	US912810QU51	69810000
3.88%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	50310000
3.74%	STRIPS 0 2/31	—	US912833XZ84	57200000
3.56%	US TREASURY N 4.125 10/27	—	US91282CFU09	44490000
3.36%	US TREASURY N/ 3.125 5/48	—	US912810SC36	58800000
3.31%	US TREASURY N/B 4.5 8/33	—	US91282CRJ26	41970000
2.96%	US TREASURY N/ 4.125 6/29	—	US91282CQV62	37390000
2.45%	US TREASURY N 4.125 11/32	—	US91282CFV81	31666000
2.44%	US TREASURY N/B 4.25 8/29	—	US91282CRG86	30660000
2.32%	STRIPS 0 2/29	—	US912833XN54	32100000
2.17%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000
2.04%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000
1.99%	US TREASURY N/ 5.125 8/46	—	US912810UX45	25450000
1.97%	US TREASURY N/B 4 11/52	—	US912810TL26	30400000
1.96%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	25000000
1.96%	US TREASURY N/B 4 11/35	—	US91282CPJ44	26130000
1.81%	US TREASURY N 1.375 11/31	—	US91282CDJ71	26470000
1.76%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	22940000
1.65%	US TREASURY N/ 4.125 7/29	—	US91282CQZ76	20770000
1.62%	US TREASURY N/B 5 9/33	—	US91282CRM54	19920000
1.41%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000
1.29%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	17000000
1.27%	US TREASURY N/ 4.125 8/53	—	US912810TT51	19130000
1.25%	US TREASURY N/ 4.375 7/33	—	US91282CRC72	16040000
1.24%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000
1.20%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	17284000
1.20%	IFT - MONEY MARKET PORT	—	US4577565009	14974472.83
1.17%	US TREASURY N/B 4.75 2/56	—	US912810UR76	15990000
1.13%	US TREASURY N/ 4.625 2/46	—	US912810UT33	15460000
1.11%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000
1.10%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000
1.01%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000
0.89%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000
0.83%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000
0.83%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	10600000
0.77%	US TREASURY N/ 5.125 8/56	—	US912810UW61	9870000
0.74%	US TREASURY N/B 5 5/56	—	US912810UU06	9640000
0.70%	US TREASURY N/B 4 1/31	—	US91282CJX02	8940000
0.60%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000
0.58%	US TREASURY N/B 4.25 3/33	—	US91282CQF13	7390000
0.55%	US TREASURY N/B 3.5 1/29	—	US91282CPT26	7000000
0.54%	US TREASURY N/ 3.875 4/31	—	US91282CQK08	7000000
0.50%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000
0.48%	Net Current Assets	—	—
0.46%	US TREASURY N/B 4.25 7/28	—	US91282CRB99	5740000
0.43%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000
0.42%	US TREASURY N/ 4.125 6/28	—	US91282CQY02	5260000
0.40%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000
0.37%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	4840000
0.35%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000
0.32%	US TREASURY N/ 4.125 6/31	—	US91282CQX29	4060000
0.29%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	3930000
0.20%	TSY INFL IX N/ 1.875 7/35	—	US91282CNS60	2550000
0.19%	US TREASURY N/B 4.25 5/39	—	US912810QB70	2500000
0.18%	US TREASURY N/B 5 5/37	T	US912810PU60	2200000
0.15%	US TREASURY N/B 1.75 8/41	—	US912810TA60	3000000
0.07%	US TREASURY N/ 4.375 7/31	—	US91282CRA17	850000
0.06%	US TREASURY N/B 5 5/46	—	US912810UV88	820000
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/ 3.875 5/29	—	US91282CQR50	140000
-0.16%	CASH	—	—	-1972777.66

Franklin U.S. Treasury Bond ETF - Holdings

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