Holdings (Monthly)
Guide ↗
BrandywineGLOBAL-U.S. Fixed Income ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNQ0 | Mar 2026 | 2,690,000 | $2.7M | 19.89% | DBT |
| 2 | United States Treasury Notes | 91282CNT4 | Mar 2026 | 1,720,000 | $1.7M | 12.66% | DBT |
| 3 | United States Treasury Notes | 91282CPG0 | Mar 2026 | 1,630,000 | $1.6M | 12.06% | DBT |
| 4 | United States Treasury Notes | 91282CLF6 | Mar 2026 | 820,000 | $799K | 5.90% | DBT |
| 5 | United States Treasury Bonds | 912810UK2 | Mar 2026 | 580,000 | $565K | 4.17% | DBT |
| 6 | United States Treasury Notes | 91282CPX3 | Mar 2026 | 440,000 | $440K | 3.25% | DBT |
| 7 | Government National Mortgage Association | 3618N6BF3 | Mar 2026 | 339,364 | $343K | 2.53% | ABS-MBS |
| 8 | Government National Mortgage Association | 3618N53Y3 | Mar 2026 | 337,444 | $340K | 2.51% | ABS-MBS |
| 9 | Government National Mortgage Association | 3618N5XQ7 | Mar 2026 | 335,366 | $338K | 2.50% | ABS-MBS |
| 10 | Government National Mortgage Association | 3618N5VR7 | Mar 2026 | 333,760 | $336K | 2.48% | ABS-MBS |
| 11 | Government National Mortgage Association | 36179YHT4 | Mar 2026 | 317,901 | $324K | 2.39% | ABS-MBS |
| 12 | Government National Mortgage Association | 36179Y2M5 | Mar 2026 | 296,755 | $302K | 2.23% | ABS-MBS |
| 13 | Government National Mortgage Association | 36180AAG8 | Mar 2026 | 295,306 | $301K | 2.22% | ABS-MBS |
| 14 | Government National Mortgage Association | 36179YML5 | Mar 2026 | 294,291 | $300K | 2.22% | ABS-MBS |
| 15 | WESTERN ASSET PREM | 000000000 | Mar 2026 | 270,358 | $270K | 2.00% | STIV |
| 16 | Government National Mortgage Association | 36179YU77 | Mar 2026 | 248,271 | $253K | 1.87% | ABS-MBS |
| 17 | Government National Mortgage Association | 36179YW67 | Mar 2026 | 246,883 | $251K | 1.86% | ABS-MBS |
| 18 | Government National Mortgage Association | 36179YKT0 | Mar 2026 | 213,664 | $219K | 1.62% | ABS-MBS |
| 19 | The Charles Schwab Corporation | 808513BK0 | Mar 2026 | 143,000 | $142K | 1.05% | DBT |
| 20 | Golub Capital BDC Inc. | 38173MAB8 | Mar 2026 | 120,000 | $118K | 0.88% | DBT |
| 21 | Federal National Mortgage Association | 20754BAF8 | Mar 2026 | 100,000 | $103K | 0.76% | ABS-O |
| 22 | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 92867WAE8 | Mar 2026 | 100,000 | $101K | 0.74% | ABS-O |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAA4 | Mar 2026 | 100,000 | $100K | 0.74% | ABS-O |
| 24 | International Business Machines Corp. | 459200LV1 | Mar 2026 | 100,000 | $96K | 0.71% | DBT |
| 25 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 20753DAA6 | Mar 2026 | 94,327 | $95K | 0.70% | ABS-O |
| 26 | ZAYO ISSUER LLC | 98919WAJ2 | Mar 2026 | 90,000 | $92K | 0.68% | ABS-O |
| 27 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564NAA1 | Mar 2026 | 80,000 | $84K | 0.62% | ABS-O |
| 28 | Federal National Mortgage Association | 20754DAF4 | Mar 2026 | 80,000 | $83K | 0.61% | ABS-O |
| 29 | Government National Mortgage Association | 3618N5C72 | Mar 2026 | 67,134 | $68K | 0.51% | ABS-MBS |
| 30 | Citigroup Inc. | 172967KR1 | Mar 2026 | 80,000 | $67K | 0.50% | DBT |
| 31 | Southwest Airlines Co. | 844741BM9 | Mar 2026 | 70,000 | $66K | 0.49% | DBT |
| 32 | Wells Fargo & Co. | 94974BFP0 | Mar 2026 | 70,000 | $65K | 0.48% | DBT |
| 33 | Morgan Stanley | 617482V92 | Mar 2026 | 60,000 | $64K | 0.48% | DBT |
| 34 | Goldman Sachs Group, Inc. | 38148LAF3 | Mar 2026 | 70,000 | $63K | 0.46% | DBT |
| 35 | U.S. Bancorp. | 902973AZ9 | Mar 2026 | 60,000 | $60K | 0.44% | DBT |
| 36 | Government National Mortgage Association | 36179YYX6 | Mar 2026 | 52,682 | $54K | 0.40% | ABS-MBS |
| 37 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 50,000 | $52K | 0.38% | DBT |
| 38 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 20753AAA2 | Mar 2026 | 42,823 | $45K | 0.33% | ABS-O |
| 39 | Boeing Co. | 097023CD5 | Mar 2026 | 40,000 | $39K | 0.29% | DBT |
| 40 | Ares Capital Corp. | 04010LBB8 | Mar 2026 | 40,000 | $38K | 0.28% | DBT |
| 41 | Blue Owl Capital Corp. | 69121KAG9 | Mar 2026 | 40,000 | $37K | 0.27% | DBT |
| 42 | Oracle Corp. | 68389XEB7 | Mar 2026 | 40,000 | $37K | 0.27% | DBT |
| 43 | Prudential Financial, Inc. | 74432QCE3 | Mar 2026 | 44,000 | $35K | 0.26% | DBT |
| 44 | Ares Capital Corp. | 04010LBH5 | Mar 2026 | 35,000 | $35K | 0.26% | DBT |
| 45 | Salesforce Inc. | 79466LAL8 | Mar 2026 | 58,000 | $34K | 0.25% | DBT |
| 46 | Bank of America Corp. | 06051GJA8 | Mar 2026 | 42,000 | $33K | 0.24% | DBT |
| 47 | Bank of America Corp. | 06051GHS1 | Mar 2026 | 40,000 | $32K | 0.24% | DBT |
| 48 | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 | 35564KT58 | Mar 2026 | 30,945 | $31K | 0.23% | ABS-O |
| 49 | Prudential Financial, Inc. | 744320BA9 | Mar 2026 | 28,000 | $21K | 0.15% | DBT |
| 50 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BK9 | Mar 2026 | 20,000 | $20K | 0.15% | DBT |
| 51 | American Express Company | 025816CH0 | Mar 2026 | 15,000 | $15K | 0.11% | DBT |
| 52 | Ares Capital Corp. | 04010LBE2 | Mar 2026 | 10,000 | $10K | 0.07% | DBT |