Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Ultra Short Bond ETF
$2.66M
Avg Monthly Net Assets
$5.18M
Total Assets
$201K
Total Liabilities
$4.98M
Net Assets
Franklin Ultra Short 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 $2.66M.
On August 26th, 2024 it reported 20 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (51.5%), GOLDMAN SACHS GROUP INC (4.0%) and Royal Bank of Canada (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Ultra Short Bond ETF | C000218231 | ARCX | FLUD |
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 |
|---|---|---|---|---|---|---|
| American Honda Finance Corp | Long | Debt | US | $99K | – | 1.99 |
| Bank of America Corp | Long | Debt | US | $198K | – | 3.97 |
| Boston Properties LP | Long | Debt | US | $99K | – | 1.98 |
| Capital One Financial Corp | Long | Debt | US | $196K | – | 3.93 |
| Charles Schwab Corp/The | Long | Debt | US | $100K | – | 2.01 |
| Elevance Health Inc | Long | Debt | US | $98K | – | 1.97 |
| Export Development Canada | Long | Short-term investment vehicle | CA | $198K | – | 3.98 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $201K | – | 4.05 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $3M | 3M | 51.53 |
| JPMorgan Chase & Co | Long | Debt | US | $199K | – | 3.99 |
| Northrop Grumman Corp | Long | Debt | US | $99K | – | 1.98 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $100K | – | 2.02 |
| Province of British Columbia Canada | Long | Short-term investment vehicle | CA | $199K | – | 4.00 |
| Royal Bank of Canada | Long | Short-term investment vehicle | CA | $200K | – | 4.02 |
| Ryder System Inc | Long | Debt | US | $99K | – | 2.00 |
| Tapestry Inc | Long | Debt | US | $102K | – | 2.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $100K | – | 2.00 |
| Verizon Communications Inc | Long | Debt | US | $152K | – | 3.04 |
| Vistra Operations Co LLC | Long | Debt | US | $50K | – | 1.00 |
| Westpac Banking Corp | Long | Debt | AU | $100K | – | 2.01 |
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