Holdings of Western Asset Bond ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 7 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 237 from 107 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 351 | 7 $ |
The bonds it holds
This fund holds 237 bond lines from 107 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1 | 9.5K $ | 0.06 % |
| 102 | Texas Instruments Inc | 1 | 9K $ | 0.06 % |
| 103 | Gilead Sciences Inc | 1 | 9K $ | 0.06 % |
| 104 | Ford Motor Co | 1 | 8.8K $ | 0.05 % |
| 105 | Targa Resources Corp | 1 | 8.6K $ | 0.05 % |
| 106 | Amgen Inc | 1 | 8.5K $ | 0.05 % |
| 107 | Mastercard Inc | 1 | 7.8K $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 7 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Asset Bond ETF". https://titelia.com/en/funds/S000081195