Franklin U.S. Core Bond ETF - Charts and Resources
Data discoverability for Franklin U.S. Core Bond ETF updated as of 2024-08-26.
2024-08-26
Fund Overview
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B32 | 2024-08-26 | A-5 | $4,643,456 | 2025-03-31 | |
| BANK 2022-BNK40 | 2024-08-26 | A-4 | $2,467,306 | 2025-03-31 | |
| BANK 2021-BNK33 | 2024-08-26 | A-5 | $2,345,079 | 2025-03-31 | |
| BMARK 2023-V3 | 2024-08-26 | A-3 | $557,764 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B32 2025-03-31 | A-5 | $4,643,456 |
| BANK 2022-BNK40 2025-03-31 | A-4 | $2,467,306 |
| BANK 2021-BNK33 2025-03-31 | A-5 | $2,345,079 |
| BMARK 2023-V3 2025-03-31 | A-3 | $557,764 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.