Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.64%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	82180000
5.61%	US TREASURY N/ 3.875 4/29	—	US91282CQJ35	67410000
5.58%	US TREASURY N/ 4.375 9/29	—	US91282CRL71	66500000
4.66%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	57400000
4.45%	US TREASURY N/ 3.125 2/42	—	US912810QU51	69810000
4.05%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	50310000
3.99%	US TREASURY N 4.125 10/27	—	US91282CFU09	46950000
3.91%	STRIPS 0 2/31	—	US912833XZ84	57200000
3.41%	US TREASURY N/ 3.125 5/48	—	US912810SC36	58800000
3.28%	US TREASURY N/B 4.5 8/33	—	US91282CRJ26	40040000
3.12%	US TREASURY N/ 4.125 6/29	—	US91282CQV62	37390000
2.57%	US TREASURY N/B 4.25 8/29	—	US91282CRG86	30660000
2.56%	US TREASURY N 4.125 11/32	—	US91282CFV81	31666000
2.44%	STRIPS 0 2/29	—	US912833XN54	32100000
2.30%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000
2.25%	US TREASURY N 1.375 11/31	—	US91282CDJ71	31630000
2.15%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000
2.07%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	25000000
2.03%	US TREASURY N/B 4 11/35	—	US91282CPJ44	26130000
2.00%	US TREASURY N/B 4 11/52	—	US912810TL26	30400000
1.82%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	22940000
1.73%	US TREASURY N/ 4.125 7/29	—	US91282CQZ76	20770000
1.53%	US TREASURY N/ 5.125 8/46	—	US912810UX45	19200000
1.49%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000
1.34%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	17000000
1.30%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000
1.28%	US TREASURY N/ 4.125 8/53	—	US912810TT51	19130000
1.25%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	17284000
1.16%	US TREASURY N/ 4.625 2/46	—	US912810UT33	15460000
1.13%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000
1.12%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000
1.03%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000
0.93%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000
0.92%	US TREASURY N/B 4.75 2/56	—	US912810UR76	12290000
0.88%	IFT - MONEY MARKET PORT	—	US4577565009	10264322.53
0.88%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	10600000
0.86%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000
0.75%	US TREASURY N/B 5 5/56	—	US912810UU06	9640000
0.73%	US TREASURY N/B 4 1/31	—	US91282CJX02	8940000
0.73%	US TREASURY N/ 4.375 7/33	—	US91282CRC72	8960000
0.64%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000
0.60%	US TREASURY N/B 4.25 3/33	—	US91282CQF13	7390000
0.59%	Net Current Assets	—	—
0.58%	US TREASURY N/B 3.5 1/29	—	US91282CPT26	7000000
0.57%	US TREASURY N/ 3.875 4/31	—	US91282CQK08	7000000
0.51%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000
0.48%	US TREASURY N/ 5.125 8/56	—	US912810UW61	6050000
0.46%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000
0.44%	CASH	—	—	5191941.95
0.44%	US TREASURY N/ 4.125 6/28	—	US91282CQY02	5260000
0.42%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000
0.36%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000
0.33%	US TREASURY N/ 4.125 6/31	—	US91282CQX29	4060000
0.30%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	3930000
0.25%	US TREASURY N/B 5 9/33	—	US91282CRM54	2980000
0.21%	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
0.16%	US TREASURY N/B 1.75 8/41	—	US912810TA60	3000000
0.15%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	1950000
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

Franklin U.S. Treasury Bond ETF - Holdings

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