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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Fiduciary Trust Money Market Portfolio
16.26%
‪‪24.36 M‬‬
+1,242,616.23%
‪‪24.36 M‬‬USD
+1,242,616.23%
U
U.S. Dollar
7.43%
‪‪11.14 M‬‬
+139.10%
‪‪11.14 M‬‬USD
+139.10%
C
CORPORATE BOND
1.18%
‪‪1.77 M‬‬
−20.40%
‪‪1.77 M‬‬USD
−20.40%
C
CaixaBank, S.A. 6.684% 13-SEP-2027
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.02 M‬‬USD
−0.09%
I
ING5647304ING Groep N.V. FRN 11-SEP-2027
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.19%
L
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.29%
A
AXP5753471American Express Company FRN 16-FEB-2028
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.04%
A
Australia and New Zealand Banking Group Limited FRN 30-SEP-2027
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.39%
W
WBK5938803Westpac Banking Corporation FRN 20-OCT-2026
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.10%
M
MFG5363462Mizuho Financial Group, Inc. FRN 22-MAY-2026
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
−0.02%
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