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About

Key stats

What’s in the fund

586
Total holdings
United States Treasury Notes 3.25%
3.05%
2 Year Treasury Note Future June 26
2.97%
Federal National Mortgage Association 4.5%
1.98%
United States Treasury Notes 1.375%
1.97%
United States Treasury Notes 4.125%
1.87%
5 Year Treasury Note Future June 26
1.37%
United States Treasury Bonds 1.375%
1.22%
United States Treasury Notes 4%
1.16%
United States Treasury Notes 3.5%
1.13%
Others
83.28%

Returns

Performance
_
Difference
_
Franklin U.S. Core Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.16

Div. Yield

0.76%

Div. Growth YoY

10.28%

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