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Holdings of Franklin U.S. Core Bond ETF

Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
3.1B $ including 12.3M $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
189 from 98 companies
Top ten
0.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franklin Templeton ETF Trust 490,65012.3M $0.40 %

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The bonds it holds

This fund holds 189 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1029.2M $0.95 %
2Bank of America Corp723.6M $0.77 %
3JPMorgan Chase & Co620.2M $0.66 %
4AT&T Inc317.6M $0.57 %
5Boeing Co/The515.5M $0.51 %
6Wells Fargo & Co313.8M $0.45 %
7CVS Health Corp412.2M $0.40 %
8Goldman Sachs Group Inc/The511.2M $0.37 %
9Xcel Energy Inc210.7M $0.35 %
10NVIDIA Corp410.4M $0.34 %
11MSCI Inc29.6M $0.31 %
12Rogers Communications Inc29.5M $0.31 %
13Oracle Corp69.5M $0.31 %
14Capital One Financial Corp19.1M $0.30 %
15Verizon Communications Inc39.1M $0.30 %
16MPLX LP19M $0.29 %
17American Tower Corp28.8M $0.29 %
18Philip Morris International Inc28.8M $0.29 %
19McCormick & Co Inc/MD28.7M $0.29 %
20ENERGY TRANSFER LP28.5M $0.28 %
21Fifth Third Bancorp28.1M $0.27 %
22ROYALTY PHARMA PLC38M $0.26 %
23Citigroup Inc47.9M $0.26 %
24Truist Financial Corp27.9M $0.26 %
25Duke Energy Corp27.3M $0.24 %
26Owens Corning17.2M $0.24 %
27Motorola Solutions Inc17.1M $0.23 %
28Regeneron Pharmaceuticals Inc17.1M $0.23 %
29AbbVie Inc37M $0.23 %
30Brown & Brown Inc26.9M $0.23 %
31Howmet Aerospace Inc36.9M $0.22 %
32Targa Resources Corp26.8M $0.22 %
33Intel Corp36.7M $0.22 %
34UnitedHealth Group Inc36.6M $0.22 %
35Royal Caribbean Cruises Ltd16.6M $0.21 %
36Airbnb Inc26.5M $0.21 %
37Synopsys Inc26.3M $0.21 %
38Marvell Technology Inc16M $0.20 %
39Dick's Sporting Goods Inc15.9M $0.19 %
40CANADIAN NATURAL RESOURCES LTD15.9M $0.19 %
41Southern Co/The15.8M $0.19 %
42Brunswick Corp/DE15.7M $0.19 %
43Honeywell Aerospace Inc45.3M $0.17 %
44Amazon.com Inc45.3M $0.17 %
45Jefferies Financial Group Inc15.2M $0.17 %
46HSBC HOLDINGS PLC25.2M $0.17 %
47Arthur J Gallagher & Co15.1M $0.17 %
48Dollar Tree Inc15M $0.16 %
49Humana Inc25M $0.16 %
50Kenvue Inc14.8M $0.16 %
51Elevance Health Inc14.5M $0.15 %
52Public Service Enterprise Group Inc14.4M $0.15 %
53Exelon Corp14.4M $0.14 %
54CaixaBank SA14.4M $0.14 %
55Var Energi ASA14.3M $0.14 %
56Carnival Corp Ltd14.3M $0.14 %
57Fiserv Inc14.3M $0.14 %
58Aker BP ASA14.3M $0.14 %
59Huntington Bancshares Inc/OH14.3M $0.14 %
60Danske Bank A/S14.1M $0.13 %
61Merck & Co Inc34M $0.13 %
62Corebridge Financial Inc23.9M $0.13 %
63Tapestry Inc23.8M $0.13 %
64Salesforce Inc13.7M $0.12 %
65American Electric Power Co Inc23.6M $0.12 %
66UBS Group AG13.5M $0.11 %
67Orange SA13.5M $0.11 %
68Amgen Inc13.5M $0.11 %
69Vertiv Holdings Co23.4M $0.11 %
70Meta Platforms Inc23.2M $0.11 %
71Eni SpA13.1M $0.10 %
72Marriott International Inc/MD23.1M $0.10 %
73Ingersoll Rand Inc13.1M $0.10 %
74LLOYDS BANKING GROUP PLC13.1M $0.10 %
75PNC Financial Services Group Inc/The23M $0.10 %
76Amphenol Corp13M $0.10 %
77Flex Ltd13M $0.10 %
78Las Vegas Sands Corp12.8M $0.09 %
79CHENIERE ENERGY INC12.8M $0.09 %
80Mizuho Financial Group Inc12.8M $0.09 %
81NVR Inc12.3M $0.08 %
82Regal Rexnord Corp12.3M $0.08 %
83Anglo American PLC12.3M $0.08 %
84Reinsurance Group of America Inc12.2M $0.07 %
85Space Exploration Technologies Corp12.2M $0.07 %
86Westinghouse Air Brake Technologies Corp12M $0.07 %
87Waste Connections Inc12M $0.06 %
88Essential Utilities Inc11.9M $0.06 %
89APTARGROUP INC11.7M $0.05 %
90Eaton Corp Plc11.7M $0.05 %
91Broadcom Inc21.5M $0.05 %
92Thermo Fisher Scientific Inc11.5M $0.05 %
93Keurig Dr Pepper Inc11.4M $0.05 %
94JBS NV21.3M $0.04 %
95Hewlett Packard Enterprise Co11.1M $0.04 %
96Carlisle Cos Inc1703.4K $0.02 %
97Bio-Rad Laboratories Inc1495.8K $0.02 %
98CHENIERE ENERGY PARTNERS LP1458K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States112.3M $100.00 %
Cite this page

Titelia. "Holdings of Franklin U.S. Core Bond ETF". https://titelia.com/en/funds/S000066377