Franklin Templeton Group of Funds > Franklin ETF Trust
Franklin Short Duration U.S. Government ETF
$172.34M
Avg Monthly Net Assets
$158.13M
Total Assets
$9.42M
Total Liabilities
$148.71M
Net Assets
Franklin Short Duration U.S. Government ETF is an Exchange-Traded Fund in Franklin ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $172.34M.
On August 26th, 2024 it reported 341 holdings, the largest
being US TREASURY N/B (12.3%), US TREASURY N/B (6.0%) and Fannie Mae (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Short Duration U.S. Government ETF | C000125848 | ARCX | FTSD |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Export-Import Bank of the United States (EXP-IMP IMB) | Long | Debt | US | $679K | – | 0.46 |
| Export-Import Bank of the United States (EXP-IMP IMB) | Long | Debt | US | $139K | – | 0.09 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $6M | – | 3.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 5.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 4.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $889K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $574K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $824.31 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $754.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $702.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701.84 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $696.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457.42 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446.84 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435.39 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282.31 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263.92 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263.68 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213.08 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210.24 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115.51 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107.32 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82.95 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34.09 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11.94 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.80 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $792K | – | 0.53 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $767K | – | 0.52 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $702K | – | 0.47 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $612K | – | 0.41 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $353K | – | 0.24 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| FRANKLIN TEMPLETON SWEEP (MS USD LIQ) | Long | Short-term investment vehicle | US | $5M | 5M | 3.45 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 1.78 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 1.77 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 1.74 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.61 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.56 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.97 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.90 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.89 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $974K | – | 0.65 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $944K | – | 0.63 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $898K | – | 0.60 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $849K | – | 0.57 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $840K | – | 0.56 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $798K | – | 0.54 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $774K | – | 0.52 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $756K | – | 0.51 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $645K | – | 0.43 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $611K | – | 0.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $601K | – | 0.40 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $595K | – | 0.40 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $546K | – | 0.37 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $529K | – | 0.36 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $522K | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $518K | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $504K | – | 0.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $499K | – | 0.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $466K | – | 0.31 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $382K | – | 0.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $315K | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $285K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $278K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $272K | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $220K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $130K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $126K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $115K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $111K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $79K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $774K | – | 0.52 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $730K | – | 0.49 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.40 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $322K | – | 0.22 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.20 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.19 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.17 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.10 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.09 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.07 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $972.23 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $554.4 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $502.41 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $256.61 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $180.27 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2.73 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1.71 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $702K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $689K | – | 0.46 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 2.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $883K | – | 0.59 |
| KE Export Leasing 2013-A LLC | Long | Debt | US | $135K | – | 0.09 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $227K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $135K | – | 0.09 |
| Reliance Industries Ltd | Long | Debt | IN | $487K | – | 0.33 |
| Reliance Industries Ltd | Long | Debt | IN | $366K | – | 0.25 |
| Ulani MSN 37894 | Long | Debt | US | $172K | – | 0.12 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 12.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 6.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.65 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-117K | – | -0.08 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $190K | – | 0.13 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $17K | – | 0.01 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-66K | – | -0.04 |
Address
Franklin ETF Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Franklin Templeton Services, LLC
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC