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Franklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF

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Franklin U.S. Treasury Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
18.54%
‪‪190.90 M‬‬
‪‪192.74 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
10.01%
‪‪111.00 M‬‬
‪‪104.11 M‬‬USD
U
US91282CJQ50United States Treasury Notes 3.75% 31-DEC-2030
6.24%
‪‪65.00 M‬‬
‪‪64.82 M‬‬USD
U
US912810QU51United States Treasury Bond 3.125% 15-FEB-2042
5.96%
‪‪75.61 M‬‬
‪‪61.98 M‬‬USD
G
Government of the United States of America 0.0% 15-FEB-2031
5.44%
‪‪70.20 M‬‬
‪‪56.55 M‬‬USD
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
4.81%
‪‪50.00 M‬‬
‪‪50.02 M‬‬USD
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
4.81%
‪‪65.80 M‬‬
‪‪49.97 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.11%
‪‪37.00 M‬‬
‪‪32.32 M‬‬USD
G
Government of the United States of America 0.0% 15-FEB-2029
2.71%
‪‪32.10 M‬‬
‪‪28.15 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.53%
‪‪30.63 M‬‬
‪‪26.34 M‬‬USD
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