Holdings (Monthly)
Guide ↗
Franklin U.S. Treasury Bond ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CFU0 | Mar 2026 | 161,900,000 | $162.6M | 16.05% | DBT |
| 2 | United States Treasury Notes | 91282CBZ3 | Mar 2026 | 100,000,000 | $94.9M | 9.37% | DBT |
| 3 | United States Treasury Notes | 91282CJQ5 | Mar 2026 | 57,400,000 | $56.9M | 5.62% | DBT |
| 4 | United States Treasury Bonds | 912810QU5 | Mar 2026 | 69,810,000 | $56.9M | 5.62% | DBT |
| 5 | U.S. Treasury Security Stripped Interest Security | 912833XZ8 | Mar 2026 | 57,200,000 | $47.2M | 4.66% | DBT |
| 6 | United States Treasury Bonds | 912810SC3 | Mar 2026 | 58,800,000 | $44.3M | 4.37% | DBT |
| 7 | United States Treasury Notes | 91282CNC1 | Mar 2026 | 35,900,000 | $35.8M | 3.54% | DBT |
| 8 | United States Treasury Notes | 91282CFV8 | Mar 2026 | 31,666,000 | $31.7M | 3.13% | DBT |
| 9 | U.S. Treasury Security Stripped Interest Security | 912833XN5 | Mar 2026 | 32,100,000 | $28.7M | 2.84% | DBT |
| 10 | United States Treasury Notes | 91282CDJ7 | Mar 2026 | 31,630,000 | $27.4M | 2.71% | DBT |
| 11 | United States Treasury Notes | 91282CBP5 | Mar 2026 | 28,303,000 | $26.9M | 2.66% | DBT |
| 12 | United States Treasury Bonds | 912810TL2 | Mar 2026 | 30,400,000 | $26.1M | 2.58% | DBT |
| 13 | United States Treasury Notes | 91282CGJ4 | Mar 2026 | 26,400,000 | $26.0M | 2.57% | DBT |
| 14 | United States Treasury Notes | 91282CFL0 | Mar 2026 | 25,000,000 | $25.0M | 2.47% | DBT |
| 15 | United States Treasury Notes | 91282CMU2 | Mar 2026 | 18,000,000 | $18.1M | 1.78% | DBT |
| 16 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 20,130,000 | $17.7M | 1.74% | DBT |
| 17 | United States Treasury Notes | 91282CDY4 | Mar 2026 | 19,784,000 | $17.5M | 1.73% | DBT |
| 18 | United States Treasury Bonds | 912810UJ5 | Mar 2026 | 17,500,000 | $17.2M | 1.70% | DBT |
| 19 | United States Treasury Notes | 91282CHT1 | Mar 2026 | 17,000,000 | $16.7M | 1.65% | DBT |
| 20 | United States Treasury Notes | 91282CKW0 | Mar 2026 | 16,000,000 | $16.2M | 1.60% | DBT |
| 21 | United States Treasury Notes | 91282CNB3 | Mar 2026 | 15,000,000 | $15.5M | 1.53% | DBT |
| 22 | United States Treasury Notes | 91282CLJ8 | Mar 2026 | 15,000,000 | $14.8M | 1.46% | DBT |
| 23 | United States Treasury Bonds | 912810UG1 | Mar 2026 | 15,500,000 | $14.8M | 1.46% | DBT |
| 24 | United States Treasury Bonds | 912810UM8 | Mar 2026 | 15,000,000 | $14.6M | 1.44% | DBT |
| 25 | United States Treasury Bonds | 912810TS7 | Mar 2026 | 14,850,000 | $13.2M | 1.30% | DBT |
| 26 | United States Treasury Notes | 91282CMZ1 | Mar 2026 | 13,000,000 | $13.0M | 1.28% | DBT |
| 27 | United States Treasury Notes | 91282CCS8 | Mar 2026 | 13,000,000 | $11.3M | 1.11% | DBT |
| 28 | United States Treasury Notes | 91282CHW4 | Mar 2026 | 10,600,000 | $10.7M | 1.05% | DBT |
| 29 | United States Treasury Notes | 91282CJY8 | Mar 2026 | 10,000,000 | $10.5M | 1.04% | DBT |
| 30 | United States Treasury Notes | 91282CMM0 | Mar 2026 | 10,000,000 | $10.3M | 1.01% | DBT |
| 31 | United States Treasury Notes | 91282CJX0 | Mar 2026 | 10,000,000 | $10.0M | 0.99% | DBT |
| 32 | United States Treasury Notes | 91282CKQ3 | Mar 2026 | 9,900,000 | $10.0M | 0.99% | DBT |
| 33 | United States Treasury Notes | 91282CJP7 | Mar 2026 | 8,700,000 | $8.7M | 0.86% | DBT |
| 34 | United States Treasury Notes | 91282CCY5 | Mar 2026 | 8,000,000 | $7.5M | 0.74% | DBT |
| 35 | United States Treasury Notes | 91282CNQ0 | Mar 2026 | 7,009,000 | $7.0M | 0.69% | DBT |
| 36 | Institutional Fidu | 457756500 | Mar 2026 | 6,713,443 | $6.7M | 0.66% | STIV |
| 37 | United States Treasury Bonds | 912810PW2 | Mar 2026 | 6,500,000 | $6.5M | 0.64% | DBT |
| 38 | United States Treasury Notes | 91282CKL4 | Mar 2026 | 5,000,000 | $5.4M | 0.53% | DBT |
| 39 | United States Treasury Notes | 91282CJH5 | Mar 2026 | 4,500,000 | $4.9M | 0.49% | DBT |
| 40 | United States Treasury Bonds | 912810QH4 | Mar 2026 | 4,750,000 | $4.6M | 0.46% | DBT |
| 41 | United States Treasury Notes | 91282CNS6 | Mar 2026 | 2,550,000 | $2.6M | 0.25% | DBT |
| 42 | United States Treasury Bonds | 912810QB7 | Mar 2026 | 2,500,000 | $2.4M | 0.24% | DBT |
| 43 | United States Treasury Bonds | 912810PU6 | Mar 2026 | 2,200,000 | $2.3M | 0.23% | DBT |
| 44 | United States Treasury Bonds | 912810TA6 | Mar 2026 | 3,000,000 | $2.0M | 0.20% | DBT |
| 45 | United States Treasury Bonds | 912810TD0 | Mar 2026 | 1,000,000 | $603K | 0.06% | DBT |
| 46 | United States Treasury Notes | 91282CMY4 | Mar 2026 | 200,000 | $200K | 0.02% | DBT |