Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin U.S. Treasury Bond ETF
$485.36M
Avg Monthly Net Assets
$768.10M
Total Assets
$1.55M
Total Liabilities
$766.54M
Net Assets
Franklin U.S. Treasury 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 $485.36M.
On August 26th, 2024 it reported 24 holdings, the largest
being United States Treasury (30.8%), United States Treasury (15.3%) and United States Treasury (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin U.S. Treasury Bond ETF | C000219501 | ARCX | FLGV |
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 |
|---|---|---|---|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $7M | 7M | 0.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $117M | – | 15.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29M | – | 3.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 2.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 1.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.51 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.45 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 1.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $236M | – | 30.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98M | – | 12.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $97M | – | 12.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 5.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 1.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
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