U.S. Treasury Bonds

NPORT-P false 0001655589 XXXXXXXX S000068596 C000219501 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin U.S. Treasury Bond ETF S000068596 5493008ZZCRVIGT1H265 2025-03-31 2024-12-31 N 840023171.68 64841.55 839958330.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 37000000.00000000 PA USD 32242582.18000000 3.838593061516 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJQ5 65000000.00000000 PA USD 62640446.70000000 7.457565983101 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TA6 9450000.00000000 PA USD 6123065.04000000 0.728972476414 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 25700000.00000000 PA USD 24662006.30000000 2.936098781969 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 7500000.00000000 PA USD 7319125.58000000 0.871367699736 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKW0 16000000.00000000 PA USD 15802552.96000000 1.881349632850 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 5000000.00000000 PA USD 5012110.40000000 0.596709410480 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SC3 60000000.00000000 PA USD 44960317.80000000 5.352684316261 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 8000000.00000000 PA USD 6530533.44000000 0.777483025734 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 11025007.25000000 NS USD 11025007.25000000 1.312565975539 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKY6 7500000.00000000 PA USD 7541335.50000000 0.897822573988 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 185000000.00000000 PA USD 184298986.90000000 21.94144403228 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 8000000.00000000 PA USD 7151294.16000000 0.851386777590 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 15630000.00000000 PA USD 12775300.07000000 1.520944505428 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Coupon 912833XN5 32100000.00000000 PA USD 26699759.22000000 3.178700450041 Long DBT UST US N 2 2029-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 14850000.00000000 PA USD 13074475.94000000 1.556562447327 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBP5 26303000.00000000 PA USD 23864895.76000000 2.841199962420 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 4750000.00000000 PA USD 4545337.51000000 0.541138452582 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLJ8 7500000.00000000 PA USD 7187343.98000000 0.855678635735 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 25600000.00000000 PA USD 25214501.12000000 3.001875237798 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 2200000.00000000 PA USD 2280325.26000000 0.271480760199 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBZ3 110000000.00000000 PA USD 99679351.20000000 11.86717812353 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 65000000.00000000 PA USD 52172564.60000000 6.211327720498 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 15000000.00000000 PA USD 14772300.45000000 1.758694439962 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Coupon 912833XZ8 54000000.00000000 PA USD 40667272.02000000 4.841582083447 Long DBT UST US N 2 2031-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFW6 65000000.00000000 PA USD 65126230.65000000 7.753507324574 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 19784000.00000000 PA USD 16646327.24000000 1.981803935133 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 16950000.00000000 PA USD 15101708.10000000 1.797911581835 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N 2025-01-29 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX