Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Core Bond ETF
$1.64B
Avg Monthly Net Assets
$1.91B
Total Assets
$250K
Total Liabilities
$1.91B
Net Assets
Franklin U.S. Core Bond ETF is an Exchange-Traded Fund in Franklin Templeton 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 $1.64B.
On August 26th, 2024 it reported 351 holdings, the largest
being United States Treasury (4.0%), United States Treasury (4.0%) and United States Treasury (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | C000214198 | ARCX | FLCB |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $3M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $908K | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.15 |
| African Export-Import Bank/The | Long | Debt | XX | $5M | – | 0.29 |
| AIA Group Ltd | Long | Debt | HK | $2M | – | 0.08 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.21 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.07 |
| Altria Group Inc | Long | Debt | US | $5M | – | 0.24 |
| Amcor Flexibles North America Inc | Long | Debt | US | $3M | – | 0.16 |
| America Movil SAB de CV | Long | Debt | MX | $3M | – | 0.18 |
| American Airlines 2016-3 Class A Pass Through Trust (AMER AIRLINE 16-3 A PTT) | Long | Debt | US | $3M | – | 0.18 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.18 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.09 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $2M | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $3M | – | 0.18 |
| Aon Corp | Long | Debt | US | $6M | – | 0.32 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $2M | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $596K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $10M | – | 0.53 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.05 |
| BANK 2021-BNK33 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.41 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $999K | – | 0.05 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $4M | – | 0.19 |
| Baxter International Inc | Long | Debt | US | $5M | – | 0.28 |
| Bayer US Finance II LLC | Long | Debt | US | $5M | – | 0.27 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $558K | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3M | – | 0.15 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $2M | – | 0.10 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $474K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.23 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.11 |
| Boardwalk Pipelines LP | Long | Debt | US | $4M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.19 |
| Boston Scientific Corp | Long | Debt | US | $5M | – | 0.28 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $5M | – | 0.27 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.18 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4M | – | 0.18 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.15 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.10 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.05 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Cargill Inc | Long | Debt | US | $4M | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $999K | – | 0.05 |
| Cheniere Energy Inc | Long | Debt | US | $3M | – | 0.14 |
| Chile Government International Bonds | Long | Debt | CL | $794K | – | 0.04 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.20 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.16 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $6M | – | 0.31 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.25 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.06 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.13 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.07 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $2M | – | 0.11 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $926K | – | 0.05 |
| CSX Corp | Long | Debt | US | $3M | – | 0.13 |
| CSX Corp | Long | Debt | US | $779K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.25 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.07 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.21 |
| DBCG 2017-BBG Mortgage Trust (DBCG Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.37 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $4M | – | 0.20 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.19 |
| Dollar Tree Inc | Long | Debt | US | $5M | – | 0.25 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.14 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.19 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.18 |
| Duke Energy Ohio Inc | Long | Debt | US | $496K | – | 0.03 |
| EDP Finance BV | Long | Debt | NL | $4M | – | 0.21 |
| Electricite de France SA | Long | Debt | FR | $606K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.22 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.10 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.12 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.17 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $4M | – | 0.21 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.09 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $6M | – | 0.32 |
| Flex Ltd | Long | Debt | SG | $3M | – | 0.15 |
| Fox Corp | Long | Debt | US | $5M | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 1.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 1.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $625K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $581K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $491K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $4M | – | 0.23 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.61 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.60 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $5M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.13 |
| GREENVILLE OH CITY SCH DIST (Greenville City School District) | Long | Debt | US | $1M | – | 0.05 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.12 |
| HCA Inc | Long | Debt | US | $6M | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $884K | – | 0.05 |
| Icon Investments Six DAC | Long | Debt | IE | $373K | – | 0.02 |
| Illumina Inc | Long | Debt | US | $3M | – | 0.16 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $4M | – | 0.20 |
| Ingersoll Rand Inc | Long | Debt | US | $4M | – | 0.23 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $54M | 54M | 2.81 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.28 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.13 |
| Kinder Morgan Inc | Long | Debt | US | $3M | – | 0.18 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.10 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.07 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $3M | – | 0.14 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.06 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.07 |
| MidAmerican Energy Co | Long | Debt | US | $829K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $998K | – | 0.05 |
| Motorola Solutions Inc | Long | Debt | US | $7M | – | 0.36 |
| MPLX LP | Long | Debt | US | $3M | – | 0.17 |
| MPLX LP | Long | Debt | US | $2M | – | 0.11 |
| NBCUniversal Media LLC | Long | Debt | US | $950K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $6M | – | 0.31 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $5M | – | 0.27 |
| Northrop Grumman Corp | Long | Debt | US | $6M | – | 0.31 |
| NVR Inc | Long | Debt | US | $2M | – | 0.12 |
| Orange SA | Long | Debt | FR | $4M | – | 0.19 |
| Owens Corning | Long | Debt | US | $7M | – | 0.37 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $843K | – | 0.04 |
| Peru Government International Bonds | Long | Debt | PE | $5M | – | 0.26 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $620K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.06 |
| Progressive Corp/The | Long | Debt | US | $2M | – | 0.12 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $1M | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $4M | – | 0.22 |
| Quest Diagnostics Inc | Long | Debt | US | $6M | – | 0.31 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.17 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.11 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.11 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.22 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $4M | – | 0.20 |
| Sammons Financial Group Inc | Long | Debt | US | $3M | – | 0.13 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $4M | – | 0.24 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $2M | – | 0.12 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.16 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $4M | – | 0.22 |
| ServiceNow Inc | Long | Debt | US | $6M | – | 0.34 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.21 |
| Southern Co/The | Long | Debt | US | $6M | – | 0.29 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $4M | – | 0.22 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $5M | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.15 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.11 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.14 |
| Target Corp | Long | Debt | US | $838K | – | 0.04 |
| Teledyne FLIR LLC | Long | Debt | US | $3M | – | 0.13 |
| Tencent Holdings Ltd | Long | Debt | KY | $2M | – | 0.09 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $4M | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 0.24 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $35M | – | 1.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 1.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 1.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.91 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $383K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77M | – | 4.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77M | – | 4.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76M | – | 3.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 3.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 3.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 3.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $934K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $553K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.08 |
| United Airlines 2019-2 Class A Pass Through Trust (UNITED AIR 2019-2 A PTT) | Long | Debt | US | $724K | – | 0.04 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $55K | – | 0.00 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $1M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.10 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $69K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $188K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $620K | – | 0.03 | |
| US Bancorp | Long | Debt | US | $2M | – | 0.09 |
| Var Energi ASA | Long | Debt | NO | $4M | – | 0.22 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.14 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.25 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $866K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $831K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| WHITTIER CA CITY SCH DIST (Whittier City School District) | Long | Debt | US | $6M | – | 0.31 |
| Xcel Energy Inc | Long | Debt | US | $3M | – | 0.17 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC