Franklin Templeton ETF Trust · net assets $3.06B · 599 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 56.0% · ABS-MBS: 22.8% · ABS-O: 14.1% · STIV: 3.5% · ABS-CBDO: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58M | $43.7M | $145M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.8M | $42.8M | $0 |
| Net realized gain (non-derivative) | $1.36M | $-5.71M | $2.85M |
| Net unrealized appreciation (non-derivative) | $-7.06M | $4.63M | $-4.81M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.67K | $0 |
| 1 year | $121K | $2.43K |
| 5 years | $759K | $11.8K |
| 10 years | $261K | $6.18K |
| 30 years | $7.78K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $96.7M | 3.16% |
| United States Of America - Bureau Of The Public Debt DBT | $92.9M | 3.04% |
| Federal National Mortgage Association ABS-MBS | $83.6M | 2.73% |
| Federal National Mortgage Association ABS-MBS | $65M | 2.13% |
| United States Of America - Bureau Of The Public Debt DBT | $62.5M | 2.04% |
| Federal National Mortgage Association ABS-MBS | $62.4M | 2.04% |
| United States Of America - Bureau Of The Public Debt DBT | $59.1M | 1.93% |
| Federal National Mortgage Association ABS-MBS | $50.3M | 1.64% |
| Institutional Fiduciary Trust STIV | $48.3M | 1.58% |
| Federal National Mortgage Association ABS-MBS | $40.9M | 1.34% |
| Federal National Mortgage Association ABS-MBS | $40.4M | 1.32% |
| United States Of America - Bureau Of The Public Debt DBT | $40.1M | 1.31% |
| United States Of America - Bureau Of The Public Debt DBT | $36.7M | 1.20% |
| United States Of America - Bureau Of The Public Debt DBT | $36.4M | 1.19% |
| United States Of America - Bureau Of The Public Debt DBT | $35.8M | 1.17% |
| United States Of America - Bureau Of The Public Debt DBT | $35.3M | 1.15% |
| United States Of America - Bureau Of The Public Debt DBT | $33.1M | 1.08% |
| Federal National Mortgage Association ABS-MBS | $32.8M | 1.07% |
| Federal National Mortgage Association ABS-MBS | $32.8M | 1.07% |
| Federal National Mortgage Association ABS-MBS | $31M | 1.01% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.94% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.93% |
| United States Of America - Bureau Of The Public Debt DBT | $28.3M | 0.93% |
| United States Of America - Bureau Of The Public Debt DBT | $28.1M | 0.92% |
| United States Of America - Bureau Of The Public Debt DBT | $25.3M | 0.83% |
| United States Of America - Bureau Of The Public Debt DBT | $25.3M | 0.83% |
| United States Of America - Bureau Of The Public Debt DBT | $24M | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $19.5M | 0.64% |
| Ford Credit Floorplan Master Owner Trust A ABS-O | $17.7M | 0.58% |
| United States Of America - Bureau Of The Public Debt DBT | $17.6M | 0.58% |
| Federal Home Loan Mortgage Corp ABS-MBS | $17.3M | 0.56% |
| Agree LP STIV | $17.2M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $17M | 0.56% |
| Federal National Mortgage Association ABS-O | $16.6M | 0.54% |
| Balboa Bay Loan Funding 2022-1 Ltd ABS-CBDO | $16.5M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $16.5M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $15.9M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $15.1M | 0.49% |
| Columbia Cent Clo 33 Ltd ABS-CBDO | $15M | 0.49% |
| Barings Clo 2024-iii Ltd ABS-CBDO | $15M | 0.49% |
| AT&T Inc DBT | $15M | 0.49% |
| Mountain View Clo Xv Ltd ABS-CBDO | $14.6M | 0.48% |
| Barrow Hanley Clo Iii Ltd ABS-CBDO | $14.5M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $14.4M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $14.4M | 0.47% |
| Pmt Loan Trust 2025-inv10 ABS-O | $14.1M | 0.46% |
| Government National Mortgage Association ABS-MBS | $13.8M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $13.8M | 0.45% |
| J.p. Morgan Mortgage Trust 2026-nqx1 ABS-O | $12.9M | 0.42% |
| Gs Mortgage-backed Securities Trust 2025-pj10 ABS-O | $12.6M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $12.6M | 0.41% |
| Franklin Templeton ETF Trust EC | $12.3M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $12M | 0.39% |
| Government National Mortgage Association ABS-O | $11.5M | 0.38% |
| Birch Grove Clo Ltd ABS-CBDO | $11.1M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $10.9M | 0.36% |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC ABS-O | $10.9M | 0.36% |
| World Omni Auto Receivables Trust 2026-a ABS-O | $10.8M | 0.35% |
| Federal Home Loan Mortgage Corp ABS-O | $10.7M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $10.6M | 0.35% |
Showing top 60 of 599 holdings.
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