Franklin U.S. Core Bond ETF

S000066377Franklin Templeton ETF TrustCIK 0001655589

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000214198	FLCB	LINKEDSEC_TICKER	FLCBFranklin U.S. Core Bond ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $2,876,494,726.47
Total assets: $3,001,872,647.25
Total liabilities: $125,377,920.78
Assets invested: $0
Cash not reported in C or D: $5,508,953.24
Amendment: No
Accession: 0000940400-26-020742

By asset category

N-PORT Item C.4.a

DBTDebt$1.94B66.4%

ABS-MBSAsset-backed: mortgage-ba…$748.94M25.6%

ABS-OAsset-backed: other$178.86M6.1%

STIVShort-term investment veh…$54.18M1.9%

ABS-CBDOAsset-backed: collaterali…$1.78M0.1%

DIRDerivative - interest rate-$2.21M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$1.06B36.2%

CORPCorporate$1.02B34.8%

USGSEUS government sponsored e…$592.94M20.3%

USGAUS government agency$159.24M5.4%

RFRegistered fund$54.18M1.9%

MUNMunicipal$40.59M1.4%

By issuer category

By investment country

as filed

USUS$2.80B96.2%

GBGB$19.49M0.7%

CACA$17.47M0.6%

FRFR$14.26M0.5%

IEIE$12.98M0.4%

LULU$8.68M0.3%

NONO$8.63M0.3%

KYKY$7.88M0.3%

LRLR$6.58M0.2%

NLNL$5.76M0.2%

SGSG$4.69M0.2%

ESES$4.41M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(530)$2.92B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.92B), not of the fund’s net assets ($2.88B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

530 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Citigroup Inc. C V3.057 01/25/33	—	17327CAQ6 US17327CAQ69	DBT CORP	1,800,000 PA	$1.63M	0.057%	US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… PA PASDEV 5.69 06/01/2054	—	70869PRR0 US70869PRR00	DBT MUN	1,615,000 PA	$1.63M	0.057%	US
DTE Electric Co. DTE 4.85 03/01/36 A	—	23338VBB1 US23338VBB18	DBT CORP	1,650,000 PA	$1.62M	0.056%	US
Federal Home Loan Mortgage Corp. FR SD2253	—	3132DPQE1 US3132DPQE15	ABS-MBS USGSE	1,754,476.11 PA	$1.61M	0.056%	US
JPMorgan Chase & Co. JPM V6.087 10/23/29	—	46647PDX1 US46647PDX15	DBT CORP	1,550,000 PA	$1.61M	0.056%	US
Citigroup Commercial Mortgage Trust 2020-Gc46 CGCMT 2020-GC46 A2	—	17328RAX7 US17328RAX70	ABS-O CORP	1,693,994.06 PA	$1.60M	0.056%	US
AbbVie Inc. ABBV 4.4 03/15/33	—	00287YEF2 US00287YEF25	DBT CORP	1,625,000 PA	$1.60M	0.055%	US
Foundry JV Holdco LLC. FABSJV 5.9 01/25/33	—	350930AG8 US350930AG89	DBT CORP	1,530,000 PA	$1.57M	0.055%	US
Novartis Capital Corporation NOVNVX 4.6 03/18/33	—	66989HBH0 US66989HBH03	DBT CORP	1,555,000 PA	$1.55M	0.054%	US
DT Midstream Inc DTMINC 4.375 06/15/31 144A	—	23345MAB3 US23345MAB37	DBT CORP	1,600,000 PA	$1.54M	0.054%	US
Government National Mortgage Association G2 MB0423	—	3618N5PH6 US3618N5PH60	ABS-MBS USGA	1,523,059.66 PA	$1.51M	0.053%	US
Citigroup Inc. C 4.45 09/29/27	—	172967KA8 US172967KA87	DBT CORP	1,500,000 PA	$1.50M	0.052%	US
Foundry JV Holdco LLC. FABSJV 6.4 01/25/38	—	350930AE3 US350930AE32	DBT CORP	1,415,000 PA	$1.48M	0.051%	US
COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A21	—	20469BAF4 US20469BAF40	ABS-O CORP	1,478,000 PA	$1.47M	0.051%	US
Thermo Fisher Scientific Inc TMO 4.902 02/12/36	—	883556DJ8 US883556DJ86	DBT CORP	1,475,000 PA	$1.47M	0.051%	US
HCA Inc. HCA 4.6 11/15/32	—	404119DE6 US404119DE60	DBT CORP	1,505,000 PA	$1.46M	0.051%	US
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD D	—	55616AAG2 US55616AAG22	ABS-O CORP	1,425,000 PA	$1.45M	0.050%	US
Burlington Northern Santa Fe LLC BNSF 5.55 03/15/56	—	12189LBN0 US12189LBN01	DBT CORP	1,475,000 PA	$1.43M	0.050%	US
Solvay Finance America, LLC SYENS 5.85 06/04/34 144A	—	834423AF2 US834423AF20	DBT CORP	1,400,000 PA	$1.43M	0.050%	US
Marriott International, Inc. MAR 5.3 05/15/34	—	571903BQ5 US571903BQ56	DBT CORP	1,400,000 PA	$1.41M	0.049%	US
Corebridge Financial Inc. CRBG 3.9 04/05/32	—	21871XAH2 US21871XAH26	DBT CORP	1,500,000 PA	$1.41M	0.049%	US
Federal Home Loan Mortgage Corp. FR SD8357	—	3132DWJA2 US3132DWJA27	ABS-MBS USGSE	1,487,437.24 PA	$1.41M	0.049%	US
AT&T Inc T 5.125 04/30/36	—	00206RNH1 US00206RNH11	DBT CORP	1,420,000 PA	$1.40M	0.049%	US
Hyundai Capital America HYNMTR 4.5 09/18/30 144A	—	44891AEA1 US44891AEA16	DBT CORP	1,415,000 PA	$1.39M	0.048%	US
Metropolitan Life Global Funding I MET 4.3 08/25/29 144A	—	59217GFD6 US59217GFD60	DBT CORP	1,400,000 PA	$1.39M	0.048%	US
Targa Resources Corp. TRGP 4.35 04/15/31	—	87612GAT8 US87612GAT85	DBT CORP	1,415,000 PA	$1.39M	0.048%	US
General Motors Financial Company Inc GM 5.45 09/06/34	—	37045XFA9 US37045XFA90	DBT CORP	1,375,000 PA	$1.36M	0.047%	US
Alphabet Inc. GOOGL 4.8 02/15/36	—	02079KBM8 US02079KBM80	DBT CORP	1,365,000 PA	$1.36M	0.047%	US
CVS Health Corp CVS 4.875 07/20/35	—	126650CM0 US126650CM08	DBT CORP	1,400,000 PA	$1.35M	0.047%	US
Government National Mortgage Association G2 MA8043	—	36179W5C8 US36179W5C89	ABS-MBS USGA	1,488,284.74 PA	$1.33M	0.046%	US
Sammons Financial Group Inc SAMMON 6.875 04/15/34 144A	—	79588TAF7 US79588TAF75	DBT CORP	1,250,000 PA	$1.33M	0.046%	US
Amazon.com, Inc. AMZN 4.55 03/13/33	—	023135DE3 US023135DE35	DBT CORP	1,335,000 PA	$1.32M	0.046%	US
Federal National Mortgage Association FN MA5820	—	31418FPE1 US31418FPE15	ABS-MBS USGSE	1,368,681.89 PA	$1.32M	0.046%	US
JPMorgan Chase & Co. JPM V5.336 01/23/35	—	46647PEC6 US46647PEC68	DBT CORP	1,300,000 PA	$1.32M	0.046%	US
Government National Mortgage Association G2 MA7767	—	36179WTY4 US36179WTY48	ABS-MBS USGA	1,511,177.91 PA	$1.30M	0.045%	US
Airbnb Inc ABNB 4.65 03/16/31	—	009066AD3 US009066AD31	DBT CORP	1,300,000 PA	$1.30M	0.045%	US
Broadcom Inc AVGO 4.95 01/15/36	—	11135FDB4 US11135FDB40	DBT CORP	1,310,000 PA	$1.29M	0.045%	US
Merck & Co., Inc MRK 4.75 12/04/35	—	58933YBZ7 US58933YBZ79	DBT CORP	1,295,000 PA	$1.27M	0.044%	US
Federal Home Loan Mortgage Corp. FR SB8160	—	3132D6B58 US3132D6B584	ABS-MBS USGSE	1,310,511.06 PA	$1.25M	0.044%	US
BENCHMARK 2025-V18 MORTGAGE TRUST BMARK 2025-V18 XA	—	08164EAG9 US08164EAG98	ABS-O CORP	24,558,502.56 PA	$1.25M	0.043%	US
FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5009	—	31418ER77 US31418ER771	ABS-MBS USGSE	1,254,676.74 PA	$1.24M	0.043%	US
FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZA5289	—	31329N2W7 US31329N2W75	ABS-MBS USGSE	1,329,213.58 PA	$1.24M	0.043%	US
Duke Energy Indiana, LLC. DUK 4.95 03/15/36 DDDD	—	26443TAG1 US26443TAG13	DBT CORP	1,255,000 PA	$1.24M	0.043%	US
Royalty Pharma PLC RPRX 5.2 09/25/35	—	78081BAU7 US78081BAU70	DBT CORP	1,250,000 PA	$1.23M	0.043%	GB
Honeywell Aerospace Inc. HONA 5.732 03/16/56 144A	—	43849RAJ4 US43849RAJ41	DBT CORP	1,240,000 PA	$1.23M	0.043%	US
Virginia Electric and Power Company D 3.8 09/15/47 B	—	927804FY5 US927804FY56	DBT CORP	1,600,000 PA	$1.20M	0.042%	US
HSBC Holdings PLC HSBC V2.357 08/18/31	—	404280CK3 US404280CK33	DBT CORP	1,300,000 PA	$1.17M	0.041%	GB
Federal National Mortgage Association FN CA5181	—	3140QCXK7 US3140QCXK75	ABS-MBS USGSE	1,193,200.63 PA	$1.17M	0.041%	US
United States Treasury Bonds T 1.875 02/15/51	—	912810SU3 US912810SU34	DBT UST	2,100,000 PA	$1.17M	0.041%	US
Constellation Energy Generation LLC CEG 4.4 01/15/31	—	210385AQ3 US210385AQ34	DBT CORP	1,180,000 PA	$1.17M	0.041%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Citigroup Inc.

C V3.057 01/25/33

—

17327CAQ6

US17327CAQ69

DBT

CORP

1,800,000 PA

$1.63M

0.057%

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A…

PA PASDEV 5.69 06/01/2054

—

70869PRR0

US70869PRR00

DBT

MUN

1,615,000 PA

$1.63M

0.057%

DTE Electric Co.

DTE 4.85 03/01/36 A

—

23338VBB1

US23338VBB18

DBT

CORP

1,650,000 PA

$1.62M

0.056%

Federal Home Loan Mortgage Corp.

FR SD2253

—

3132DPQE1

US3132DPQE15

ABS-MBS

USGSE

1,754,476.11 PA

$1.61M

0.056%

JPMorgan Chase & Co.

JPM V6.087 10/23/29

—

46647PDX1

US46647PDX15

DBT

CORP

1,550,000 PA

$1.61M

0.056%

Citigroup Commercial Mortgage Trust 2020-Gc46

CGCMT 2020-GC46 A2

—

17328RAX7

US17328RAX70

ABS-O

CORP

1,693,994.06 PA

$1.60M

0.056%

AbbVie Inc.

ABBV 4.4 03/15/33

—

00287YEF2

US00287YEF25

DBT

CORP

1,625,000 PA

$1.60M

0.055%

Foundry JV Holdco LLC.

FABSJV 5.9 01/25/33

—

350930AG8

US350930AG89

DBT

CORP

1,530,000 PA

$1.57M

0.055%

Novartis Capital Corporation

NOVNVX 4.6 03/18/33

—

66989HBH0

US66989HBH03

DBT

CORP

1,555,000 PA

$1.55M

0.054%

DT Midstream Inc

DTMINC 4.375 06/15/31 144A

—

23345MAB3

US23345MAB37

DBT

CORP

1,600,000 PA

$1.54M

0.054%

Government National Mortgage Association

G2 MB0423

—

3618N5PH6

US3618N5PH60

ABS-MBS

USGA

1,523,059.66 PA

$1.51M

0.053%

Citigroup Inc.

C 4.45 09/29/27

—

172967KA8

US172967KA87

DBT

CORP

1,500,000 PA

$1.50M

0.052%

Foundry JV Holdco LLC.

FABSJV 6.4 01/25/38

—

350930AE3

US350930AE32

DBT

CORP

1,415,000 PA

$1.48M

0.051%

COMPASS DATACENTERS ISSUER III LLC

CMDC 2026-1A A21

—

20469BAF4

US20469BAF40

ABS-O

CORP

1,478,000 PA

$1.47M

0.051%

Thermo Fisher Scientific Inc

TMO 4.902 02/12/36

—

883556DJ8

US883556DJ86

DBT

CORP

1,475,000 PA

$1.47M

0.051%

HCA Inc.

HCA 4.6 11/15/32

—

404119DE6

US404119DE60

DBT

CORP

1,505,000 PA

$1.46M

0.051%

MAD COMMERCIAL MORTGAGE TRUST 2025-11MD

MAD 2025-11MD D

—

55616AAG2

US55616AAG22

ABS-O

CORP

1,425,000 PA

$1.45M

0.050%

Burlington Northern Santa Fe LLC

BNSF 5.55 03/15/56

—

12189LBN0

US12189LBN01

DBT

CORP

1,475,000 PA

$1.43M

0.050%

Solvay Finance America, LLC

SYENS 5.85 06/04/34 144A

—

834423AF2

US834423AF20

DBT

CORP

1,400,000 PA

$1.43M

0.050%

Marriott International, Inc.

MAR 5.3 05/15/34

—

571903BQ5

US571903BQ56

DBT

CORP

1,400,000 PA

$1.41M

0.049%

Corebridge Financial Inc.

CRBG 3.9 04/05/32

—

21871XAH2

US21871XAH26

DBT

CORP

1,500,000 PA

$1.41M

0.049%

Federal Home Loan Mortgage Corp.

FR SD8357

—

3132DWJA2

US3132DWJA27

ABS-MBS

USGSE

1,487,437.24 PA

$1.41M

0.049%

AT&T Inc

T 5.125 04/30/36

—

00206RNH1

US00206RNH11

DBT

CORP

1,420,000 PA

$1.40M

0.049%

Hyundai Capital America

HYNMTR 4.5 09/18/30 144A

—

44891AEA1

US44891AEA16

DBT

CORP

1,415,000 PA

$1.39M

0.048%

Metropolitan Life Global Funding I

MET 4.3 08/25/29 144A

—

59217GFD6

US59217GFD60

DBT

CORP

1,400,000 PA

$1.39M

0.048%

Targa Resources Corp.

TRGP 4.35 04/15/31

—

87612GAT8

US87612GAT85

DBT

CORP

1,415,000 PA

$1.39M

0.048%

General Motors Financial Company Inc

GM 5.45 09/06/34

—

37045XFA9

US37045XFA90

DBT

CORP

1,375,000 PA

$1.36M

0.047%

Alphabet Inc.

GOOGL 4.8 02/15/36

—

02079KBM8

US02079KBM80

DBT

CORP

1,365,000 PA

$1.36M

0.047%

CVS Health Corp

CVS 4.875 07/20/35

—

126650CM0

US126650CM08

DBT

CORP

1,400,000 PA

$1.35M

0.047%

Government National Mortgage Association

G2 MA8043

—

36179W5C8

US36179W5C89

ABS-MBS

USGA

1,488,284.74 PA

$1.33M

0.046%

Sammons Financial Group Inc

SAMMON 6.875 04/15/34 144A

—

79588TAF7

US79588TAF75

DBT

CORP

1,250,000 PA

$1.33M

0.046%

Amazon.com, Inc.

AMZN 4.55 03/13/33

—

023135DE3

US023135DE35

DBT

CORP

1,335,000 PA

$1.32M

0.046%

Federal National Mortgage Association

FN MA5820

—

31418FPE1

US31418FPE15

ABS-MBS

USGSE

1,368,681.89 PA

$1.32M

0.046%

JPMorgan Chase & Co.

JPM V5.336 01/23/35

—

46647PEC6

US46647PEC68

DBT

CORP

1,300,000 PA

$1.32M

0.046%

Government National Mortgage Association

G2 MA7767

—

36179WTY4

US36179WTY48

ABS-MBS

USGA

1,511,177.91 PA

$1.30M

0.045%

Airbnb Inc

ABNB 4.65 03/16/31

—

009066AD3

US009066AD31

DBT

CORP

1,300,000 PA

$1.30M

0.045%

Broadcom Inc

AVGO 4.95 01/15/36

—

11135FDB4

US11135FDB40

DBT

CORP

1,310,000 PA

$1.29M

0.045%

Merck & Co., Inc

MRK 4.75 12/04/35

—

58933YBZ7

US58933YBZ79

DBT

CORP

1,295,000 PA

$1.27M

0.044%

Federal Home Loan Mortgage Corp.

FR SB8160

—

3132D6B58

US3132D6B584

ABS-MBS

USGSE

1,310,511.06 PA

$1.25M

0.044%

BENCHMARK 2025-V18 MORTGAGE TRUST

BMARK 2025-V18 XA

—

08164EAG9

US08164EAG98

ABS-O

CORP

24,558,502.56 PA

$1.25M

0.043%

FEDERAL NATIONAL MORTGAGE ASSOCIATION

FN MA5009

—

31418ER77

US31418ER771

ABS-MBS

USGSE

1,254,676.74 PA

$1.24M

0.043%

FEDERAL NATIONAL MORTGAGE ASSOCIATION

FR ZA5289

—

31329N2W7

US31329N2W75

ABS-MBS

USGSE

1,329,213.58 PA

$1.24M

0.043%

Duke Energy Indiana, LLC.

DUK 4.95 03/15/36 DDDD

—

26443TAG1

US26443TAG13

DBT

CORP

1,255,000 PA

$1.24M

0.043%

Royalty Pharma PLC

RPRX 5.2 09/25/35

—

78081BAU7

US78081BAU70

DBT

CORP

1,250,000 PA

$1.23M

0.043%

Honeywell Aerospace Inc.

HONA 5.732 03/16/56 144A

—

43849RAJ4

US43849RAJ41

DBT

CORP

1,240,000 PA

$1.23M

0.043%

Virginia Electric and Power Company

D 3.8 09/15/47 B

—

927804FY5

US927804FY56

DBT

CORP

1,600,000 PA

$1.20M

0.042%

HSBC Holdings PLC

HSBC V2.357 08/18/31

—

404280CK3

US404280CK33

DBT

CORP

1,300,000 PA

$1.17M

0.041%

Federal National Mortgage Association

FN CA5181

—

3140QCXK7

US3140QCXK75

ABS-MBS

USGSE

1,193,200.63 PA

$1.17M

0.041%

United States Treasury Bonds

T 1.875 02/15/51

—

912810SU3

US912810SU34

DBT

UST

2,100,000 PA

$1.17M

0.041%

Constellation Energy Generation LLC

CEG 4.4 01/15/31

—

210385AQ3

US210385AQ34

DBT

CORP

1,180,000 PA

$1.17M

0.041%