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About

Key stats

What’s in the fund

475
Total holdings
Recv Cmenairswapfwddbs315
15.75%
United States Treasury Notes 4.625%
13.53%
Recv Cmenairswapfwd52129
12.85%
Recv Cmenairswapfwddbs131
9.24%
Citi Cash Bal Usd
7.46%
Recv Cmenairswapfwd52137
3.02%
Federal National Mortgage Association 3.23077%
2.16%
Federal National Mortgage Association 2.5%
1.84%
Federal Home Loan Mortgage Corp. 0.02439%
1.80%
Others
32.35%

Returns

Performance
_
Difference
_
Franklin Templeton ETF Trust Western Asset Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.22

Div. Yield

0.90%

Div. Growth YoY

77.13%

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