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 2026-03-31 2025-06-30 N 1008432562.46 110814.17 1008321748.29 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 32370663.97000000 3.210350666828 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 64692773.60000000 6.415885971884 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 3000000.00000000 PA USD 1992656.25000000 0.197621072180 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 Bonds 912810UJ5 7500000.00000000 PA USD 7462500.00000000 0.740091147756 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 26400000.00000000 PA USD 26097328.22000000 2.588194518689 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 Inflation-Indexed Notes 91282CJY8 10435000.00000000 PA USD 10349360.58000000 1.026394659993 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 7500000.00000000 PA USD 7554785.18000000 0.749243502167 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 91282CNC1 12500000.00000000 PA USD 12520507.75000000 1.241717514397 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKW0 16000000.00000000 PA USD 16299375.04000000 1.616485518401 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 14600000.00000000 PA USD 14711210.97000000 1.458979834060 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 68500000.00000000 PA USD 51993105.64000000 5.156400298632 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 6845312.48000000 0.678881764834 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 5000000.00000000 PA USD 5035546.90000000 0.499398818734 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 14806195.35000000 NS USD 14806195.35000000 1.468399880802 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 190900000.00000000 PA USD 192667315.93000000 19.10772194061 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 7403281.28000000 0.734218149370 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 Inflation-Indexed Notes 91282CKL4 5185150.00000000 PA USD 5325887.73000000 0.528193281463 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 30630000.00000000 PA USD 26213776.10000000 2.599743201458 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 28009973.69000000 2.777880546313 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 13268706.96000000 1.315919941477 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 24600497.29000000 2.439746770484 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 Notes 91282CMM0 7000000.00000000 PA USD 7224218.75000000 0.716459677900 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 4750000.00000000 PA USD 4644052.72000000 0.460572503556 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 10000000.00000000 PA USD 9908984.40000000 0.982720487463 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 21100000.00000000 PA USD 21435457.08000000 2.125854878797 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 2339906.25000000 0.232059484382 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 121000000.00000000 PA USD 113111367.49000000 11.21778516448 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 Inflation-Indexed Notes 91282CNB3 15114600.00000000 PA USD 15228089.49000000 1.510241102686 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 75610000.00000000 PA USD 61763918.75000000 6.125417690805 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 8100000.00000000 PA USD 8218652.36000000 0.815082326047 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 Notes 91282CMU2 18000000.00000000 PA USD 18171562.50000000 1.802159135297 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Coupon 912833XZ8 70200000.00000000 PA USD 56187145.64000000 5.572342928761 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 65038364.30000000 6.450159823518 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 17383257.89000000 1.723979267478 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 912810UG1 13500000.00000000 PA USD 13145625.00000000 1.303713325859 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 20630000.00000000 PA USD 18434033.25000000 1.828189591394 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N 2025-07-28 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX