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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
18.98%
‪‪206.51 M‬‬
−1.50%
‪‪206.51 M‬‬USD
−1.50%
F
Federal Home Loan Bank System 0.0% 27-JUN-2025
7.30%
‪‪79.39 M‬‬
—
‪‪79.38 M‬‬USD
—
U
Ukg Inc Term Loan B 10-Feb-2031
1.08%
‪‪11.69 M‬‬
0.00%
‪‪11.74 M‬‬USD
+0.05%
S
Sedgwick Claims Management Services Inc Term Loan B 24-Feb-2028
1.07%
‪‪11.61 M‬‬
0.00%
‪‪11.66 M‬‬USD
+0.15%
A
Acrisure Llc Term Loan B 06-Nov-2030
1.07%
‪‪11.68 M‬‬
0.00%
‪‪11.66 M‬‬USD
+0.34%
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.04%
‪‪11.21 M‬‬
0.00%
‪‪11.26 M‬‬USD
+0.34%
E
Epicor Software Corp Term Loan 30-May-2031
1.03%
‪‪11.18 M‬‬
0.00%
‪‪11.22 M‬‬USD
−0.03%
G
Genesys Cloud Services Inc Term Loan B 30-Jan-2032
0.99%
‪‪10.73 M‬‬
0.00%
‪‪10.73 M‬‬USD
+0.29%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.98%
‪‪10.70 M‬‬
0.00%
‪‪10.69 M‬‬USD
+0.15%
F
First Brands Group Llc Term Loan 30-Mar-2027
0.97%
‪‪11.11 M‬‬
0.00%
‪‪10.53 M‬‬USD
−2.44%
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