Franklin U.S. Core Bond ETF - Charts and Resources
Data discoverability for Franklin U.S. Core Bond ETF updated as of 2026-05-21.Franklin U.S. Core Bond ETF: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Franklin U.S. Core Bond ETF reported 225 structured-finance (asset-backed) positions totaling $998.2M — 32.5% of its $3.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1655589) · reporting period ending March 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/franklin-u-s-core-bond-etf.json
What structured-finance securities does Franklin U.S. Core Bond ETF hold?
Franklin U.S. Core Bond ETF reported 225 structured-finance (asset-backed) positions totaling $998.2M — 32.5% of its $3.1B portfolio — as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 221 positions ($980.1M, 31.9%); other asset-backed securities (ABS-O): 4 positions ($18.2M, 0.6%).
What is Franklin U.S. Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin U.S. Core Bond ETF's structured-finance (ABS/MBS) exposure is $998.2M across 225 positions, or 32.5% of the $3.1B portfolio, as of the reporting period ending March 31, 2026.
As of when is Franklin U.S. Core Bond ETF's structured-finance holdings data reported?
This reflects Franklin U.S. Core Bond ETF's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin U.S. Core Bond ETF's structured-finance holdings data?
Franklin U.S. Core Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1655589) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/franklin-u-s-core-bond-etf.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin U.S. Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin U.S. Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
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Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
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Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Franklin U.S. Core Bond ETF",
"fund_lei": "549300IKA3VXH7FL6377",
"total_holdings": 519,
"total_value": 3067689560.26,
"asset_types": [],
"filing_date": "2026-02-27"
}