Titelia

Holdings of Franklin U.S. Core Bond ETF

ISIN US35473P5531

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

Net assets
2.9B $
Bond lines
161 from 90 companies

The bonds it holds

90 companies, 161 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1029.1M $1.01 %
2Bank of America Corp723.6M $0.82 %
3JPMorgan Chase & Co620.2M $0.70 %
4AT&T Inc216.5M $0.57 %
5Boeing Co/The414.4M $0.50 %
6Wells Fargo & Co313.8M $0.48 %
7CVS Health Corp412.1M $0.42 %
8Xcel Energy Inc210.7M $0.37 %
9MSCI Inc29.6M $0.33 %
10Rogers Communications Inc29.5M $0.33 %
11Oracle Corp49.3M $0.32 %
12Capital One Financial Corp19.2M $0.32 %
13Goldman Sachs Group Inc/The39.1M $0.32 %
14MPLX LP19M $0.31 %
15American Tower Corp28.8M $0.31 %
16Philip Morris International Inc.28.8M $0.31 %
17McCormick & Co Inc/MD28.6M $0.30 %
18Energy Transfer LP28.5M $0.30 %
19Fifth Third Bancorp28.2M $0.28 %
20Royalty Pharma PLC38M $0.28 %
21Truist Financial Corp27.9M $0.27 %
22Duke Energy Corp27.3M $0.25 %
23Owens Corning17.2M $0.25 %
24Regeneron Pharmaceuticals, Inc.17.1M $0.25 %
25Motorola Solutions Inc17.1M $0.25 %
26AbbVie Inc37M $0.24 %
27Howmet Aerospace Inc36.9M $0.24 %
28Brown & Brown Inc26.9M $0.24 %
29Targa Resources Corp26.8M $0.24 %
30Verizon Communications Inc26.6M $0.23 %
31UnitedHealth Group Inc36.6M $0.23 %
32Royal Caribbean Cruises Ltd16.6M $0.23 %
33Synopsys Inc26.3M $0.22 %
34Marvell Technology Inc16M $0.21 %
35Canadian Natural Resources Ltd15.9M $0.21 %
36Dick's Sporting Goods Inc15.9M $0.21 %
37Amazon.com Inc45.9M $0.21 %
38Southern Co/The15.8M $0.20 %
39Brunswick Corp/DE15.7M $0.20 %
40Citigroup Inc35.4M $0.19 %
41Jefferies Financial Group Inc15.2M $0.18 %
42HSBC Holdings PLC25.1M $0.18 %
43Arthur J Gallagher & Co15.1M $0.18 %
44Dollar Tree Inc15M $0.17 %
45Kenvue Inc14.9M $0.17 %
46Elevance Health Inc14.5M $0.16 %
47Public Service Enterprise Group Inc14.4M $0.15 %
48Exelon Corp14.4M $0.15 %
49CaixaBank SA14.4M $0.15 %
50Intel Corp14.4M $0.15 %
51Var Energi ASA14.3M $0.15 %
52Aker BP ASA14.3M $0.15 %
53Fiserv Inc14.3M $0.15 %
54Societe Generale SA14.3M $0.15 %
55Huntington Bancshares Inc/OH14.3M $0.15 %
56Danske Bank A/S14.1M $0.14 %
57Corebridge Financial Inc23.9M $0.14 %
58Tapestry Inc23.8M $0.13 %
59Salesforce Inc13.7M $0.13 %
60American Electric Power Co Inc23.6M $0.13 %
61Orange SA13.5M $0.12 %
62UBS Group AG13.5M $0.12 %
63Amgen Inc13.5M $0.12 %
64Vertiv Holdings Co23.4M $0.12 %
65Marriott International Inc/MD23.1M $0.11 %
66Ingersoll Rand Inc13.1M $0.11 %
67Lloyds Banking Group PLC13.1M $0.11 %
68PNC Financial Services Group Inc/The23M $0.11 %
69Amphenol Corp13M $0.11 %
70Flex Ltd13M $0.10 %
71Cheniere Energy Inc12.8M $0.10 %
72Mizuho Financial Group Inc12.8M $0.10 %
73NVR Inc12.4M $0.08 %
74Anglo American PLC12.3M $0.08 %
75Reinsurance Group of America Inc12.2M $0.08 %
76Merck & Co Inc22.1M $0.07 %
77Westinghouse Air Brake Technologies Corp12M $0.07 %
78Waste Connections Inc12M $0.07 %
79Airbnb Inc22M $0.07 %
80VICI Properties Inc11.9M $0.07 %
81Essential Utilities Inc11.9M $0.07 %
82Eaton Corp Plc11.7M $0.06 %
83AptarGroup Inc11.7M $0.06 %
84Broadcom Inc21.5M $0.05 %
85Thermo Fisher Scientific Inc11.5M $0.05 %
86Alphabet Inc11.4M $0.05 %
87Hewlett Packard Enterprise Co11.1M $0.04 %
88Carlisle Cos Inc1705.3K $0.02 %
89Bio-Rad Laboratories Inc1494.2K $0.02 %
90Cheniere Energy Partners LP1460.4K $0.02 %
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Titelia. "Holdings of Franklin U.S. Core Bond ETF". https://titelia.com/en/funds/S000066377