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Franklin Ultra Short Bond ETFFF

Franklin Ultra Short Bond ETF

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Franklin Ultra Short Bond ETF holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.66%
‪‪4.66 M‬‬
+13.37%
‪‪4.66 M‬‬USD
+13.37%
C
CORPORATE BOND
2.23%
‪‪2.22 M‬‬
+42.09%
‪‪2.22 M‬‬USD
+42.09%
C
CaixaBank, S.A. 6.684% 13-SEP-2027
1.03%
‪‪1.00 M‬‬
0.00%
‪‪1.03 M‬‬USD
−0.43%
I
ING5647304ING Groep N.V. FRN 11-SEP-2027
1.01%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.40%
L
LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027
1.01%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.34%
A
AXP5753471American Express Company FRN 16-FEB-2028
1.00%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.48%
T
TD5958209Toronto-Dominion Bank FRN 17-DEC-2026
1.00%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.28%
M
MFG5363462Mizuho Financial Group, Inc. FRN 22-MAY-2026
1.00%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.11%
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
1.00%
‪‪1.00 M‬‬
0.00%
‪‪999.32 K‬‬USD
−0.21%
A
Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
1.00%
‪‪1.00 M‬‬
0.00%
‪‪998.29 K‬‬USD
−0.48%
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