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Franklin Ultra Short Bond ETFFranklin Ultra Short Bond ETFFranklin Ultra Short Bond ETF

Franklin Ultra Short Bond ETF

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Franklin Ultra Short Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.86%
‪‪10.24 M‬‬
‪‪10.24 M‬‬USD
A
AES Corporation 0.0% 07-JUL-2025
0.69%
‪‪1.03 M‬‬
‪‪1.03 M‬‬USD
C
CaixaBank, S.A. 6.684% 13-SEP-2027
0.69%
‪‪1.00 M‬‬
‪‪1.02 M‬‬USD
I
ING5647304ING Groep N.V. FRN 11-SEP-2027
0.68%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
L
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
0.68%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
A
AXP5753471American Express Company FRN 16-FEB-2028
0.67%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
A
Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
0.67%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
0.67%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
B
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
0.67%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
T
TD5958209Toronto-Dominion Bank FRN 17-DEC-2026
0.67%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
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