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FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR

FRANKLIN TEMPLETON ETF TR

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FRANKLIN TEMPLETON ETF TR holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
19.65%
‪‪190.90 M‬‬
−11.58%
‪‪192.28 M‬‬USD
−11.68%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
11.47%
‪‪121.00 M‬‬
0.00%
‪‪112.31 M‬‬USD
+0.11%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
6.65%
‪‪65.00 M‬‬
0.00%
‪‪65.09 M‬‬USD
−0.10%
U
US91282CJQ50United States Treasury Notes 3.75% 31-DEC-2030
6.55%
‪‪65.00 M‬‬
0.00%
‪‪64.12 M‬‬USD
−0.33%
U
US912810QU51United States Treasury Bond 3.125% 15-FEB-2042
6.24%
‪‪75.61 M‬‬
0.00%
‪‪61.09 M‬‬USD
−2.53%
G
Government of the United States of America 0.0% 15-FEB-2031
5.65%
‪‪70.20 M‬‬
0.00%
‪‪55.31 M‬‬USD
−0.12%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
5.26%
‪‪68.50 M‬‬
−2.84%
‪‪51.50 M‬‬USD
−5.50%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.28%
‪‪37.00 M‬‬
0.00%
‪‪32.14 M‬‬USD
−3.20%
G
Government of the United States of America 0.0% 15-FEB-2029
2.83%
‪‪32.10 M‬‬
0.00%
‪‪27.70 M‬‬USD
+0.17%
U
US91282CGJ45United States Treasury Notes 3.5% 31-JAN-2030
2.65%
‪‪26.40 M‬‬
0.00%
‪‪25.91 M‬‬USD
−0.24%
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