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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 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.88%
‪‪8.80 M‬‬
‪‪8.80 M‬‬USD
A
AES Corporation 0.0% 11-JUL-2025
0.80%
‪‪1.19 M‬‬
‪‪1.19 M‬‬USD
C
CORPORATE BOND
0.76%
‪‪1.14 M‬‬
‪‪1.14 M‬‬USD
A
AutoNation, Inc. 0.0% 16-JAN-2025
0.73%
‪‪1.09 M‬‬
‪‪1.09 M‬‬USD
C
CaixaBank, S.A. 6.684% 13-SEP-2027
0.68%
‪‪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
0.67%
‪‪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
B
BBVA5472126Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 14-SEP-2026
0.67%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
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