Franklin U.S. Core Bond ETF - Charts and Resources
Data discoverability for Franklin U.S. Core Bond ETF updated as of 2026-02-27.2026-02-27
Quick Answer
What is Franklin U.S. Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/franklin-u-s-core-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,067,689,560Total Positions
519Asset Categories
5Average Position Size
$5,910,770Asset Distribution
ABS-O
0.6%ABS/MBS
31.9%Short-Term Investments
1.6%Debt
65.9%Derivative-Rate
-0.0%Filing Date
Feb 27, 2026Report Date
Mar 31, 2026Holdings
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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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Franklin U.S. Core Bond ETF",
"fund_lei": "549300IKA3VXH7FL6377",
"total_holdings": 519,
"total_value": 3067689560.26,
"asset_types": [
"ABS-O",
"ABS/MBS",
"Short-Term Investments",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-02-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.