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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.49%
‪‪11.04 M‬‬
+77.35%
‪‪11.04 M‬‬USD
+77.35%
C
CORPORATE BOND
2.13%
‪‪3.14 M‬‬
+19.64%
‪‪3.14 M‬‬USD
+19.64%
A
AutoNation, Inc. 0.0% 16-JAN-2025
0.99%
‪‪1.46 M‬‬
—
‪‪1.46 M‬‬USD
—
C
CaixaBank, S.A. 6.684% 13-SEP-2027
0.69%
‪‪1.00 M‬‬
0.00%
‪‪1.02 M‬‬USD
−0.05%
I
ING5647304ING Groep N.V. FRN 11-SEP-2027
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.26%
L
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.34%
A
AXP5753471American Express Company FRN 16-FEB-2028
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.18%
B
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
0.68%
‪‪1.00 M‬‬
+25.00%
‪‪1.00 M‬‬USD
+25.04%
A
Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.18%
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.07%
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