C000262830 Holdings — Franklin Multisector Income ETF
All 304 reported holdings of Franklin Multisector Income ETF (C000262830) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 9.31% | $1.40M |
| Federal National Mortgage Association | 6.20% | $934.43K |
| Institutional Fidu | 4.01% | $604.56K |
| Federal National Mortgage Association | 2.95% | $444.01K |
| Government National Mortgage Association | 2.00% | $301.96K |
| Northwood Capital 25 Limited | 1.99% | $300.30K |
| Trinitas CLO Ltd | 1.99% | $300.27K |
| Rockford Tower Clo 2021-2 Ltd. | 1.99% | $300.15K |
| Cifc Funding 2022-Iv Ltd. | 1.97% | $297.00K |
| Brazil (Federative Republic) | 1.13% | $170.26K |
| Turkey (Republic of) | 1.10% | $166.20K |
| Federal National Mortgage Association | 1.08% | $163.12K |
| Romania (Republic Of) | 1.04% | $157.05K |
| Philippines (Republic Of) | 0.93% | $140.74K |
| Ecopetrol S.A. | 0.93% | $140.24K |
| Federal National Mortgage Association | 0.89% | $134.55K |
| Petroleos Mexicanos Sa De CV | 0.85% | $127.34K |
| Peru (Republic Of) | 0.79% | $118.77K |
| Mexico (United Mexican States) | 0.78% | $117.06K |
| Freddie Mac Stacr Remic Trust | 0.75% | $112.29K |
| Boeing Co. | 0.74% | $111.31K |
| Federal Home Loan Mortgage Corp. | 0.73% | $110.19K |
| Government National Mortgage Association | 0.73% | $109.74K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.71% | $106.45K |
| Federal Home Loan Mortgage Corp. | 0.69% | $103.68K |
| Pret 2025-NPL4 LLC | 0.67% | $100.99K |
| Pret 2026-Npl1 LLC | 0.65% | $97.71K |
| Deephaven Residential Mortgage Trust 2024-1 | 0.64% | $97.09K |
| RCO VIII Mortgage LLC 2025-3 | 0.64% | $96.19K |
| Government National Mortgage Association | 0.62% | $94.10K |
| Federal National Mortgage Association | 0.62% | $93.12K |
| Federal National Mortgage Association | 0.62% | $92.82K |
| Government National Mortgage Association | 0.60% | $90.19K |
| Obx Trust 2024-Nqm8 | 0.59% | $88.25K |
| Government National Mortgage Association | 0.58% | $87.79K |
| Bulgaria (Republic Of) | 0.58% | $87.03K |
| Compass Datacenters Issuer II LLC | 0.58% | $86.74K |
| Bravo Residential Funding Trust 2025-He1 | 0.57% | $85.24K |
| Federal National Mortgage Association | 0.49% | $73.35K |
| Poland (Republic of) | 0.48% | $71.59K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.47% | $71.46K |
| Clear Channel Outdoor Holdings Inc. | 0.46% | $68.88K |
| Crescent Energy Finance LLC | 0.45% | $68.01K |
| Federal Home Loan Mortgage Corp. | 0.45% | $67.32K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.44% | $67.01K |
| Sinclair Television Group, Inc. | 0.44% | $66.14K |
| CHS/Community Health Systems Inc | 0.44% | $66.02K |
| Federal National Mortgage Association | 0.43% | $65.41K |
| Energy Transfer LP | 0.43% | $65.06K |
| Carnival Corporation | 0.43% | $65.06K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.43% | $64.94K |
| Big River Steel LLC / BRS Finance Corp | 0.43% | $64.90K |
| Hilton Domestic Operating Co Inc. | 0.43% | $64.76K |
| Connect Finco 09/27/29 | 0.43% | $64.74K |
| Venture Global LNG Inc. | 0.43% | $64.47K |
| ATI Inc | 0.43% | $64.28K |
| Nexstar Media Inc. | 0.42% | $63.96K |
| Boeing Co. | 0.42% | $63.89K |
| Novelis Corporation | 0.42% | $63.81K |
| Sirius Xm Radio LLC | 0.42% | $63.62K |
| Cco Holdings LLC | 0.42% | $63.35K |
| Endo Finance Holdings, Inc. | 0.42% | $62.87K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.42% | $62.75K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.42% | $62.64K |
| Jefferson Capital Holdings LLC | 0.42% | $62.59K |
| Wayfair LLC | 0.41% | $62.51K |
| TTM Technologies Inc | 0.41% | $62.48K |
| Kodiak Gas Services LLC | 0.41% | $62.20K |
| Federal National Mortgage Association | 0.41% | $62.12K |
| Concentra Health Services Inc. | 0.41% | $62.11K |
| OneSky Flight LLC | 0.41% | $61.98K |
| Univision Communications Inc. | 0.41% | $61.88K |
| Wrangler Holdco Corp. | 0.41% | $61.82K |
| Federal National Mortgage Association | 0.41% | $61.76K |
| Watco Companies, L.L.C. / Watco Finance Corp. | 0.41% | $61.68K |
| Davita Inc | 0.41% | $61.52K |
| Wesco Distribution, Inc. | 0.41% | $61.49K |
| Chobani LLC / Chobani Finance Corporation Inc | 0.41% | $61.39K |
| McGraw-Hill Education Inc. | 0.41% | $61.29K |
| Insulet Corporation | 0.41% | $61.29K |
| Qxo, Inc. | 0.41% | $61.25K |
| Firstcash Inc | 0.41% | $61.23K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.41% | $61.13K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.41% | $61.13K |
| Seagate Data Storage Technology Pte Ltd. | 0.41% | $61.03K |
| Jane Street Group LLC / JSG Finance Inc. | 0.40% | $60.92K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.40% | $60.88K |
| Waste Pro USA Inc | 0.40% | $60.83K |
| TransDigm, Inc. | 0.40% | $60.83K |
| R.R. Donnelley & Sons Co. | 0.40% | $60.78K |
| Qnity Electronics Inc. | 0.40% | $60.74K |
| PRA Group Inc. | 0.40% | $60.62K |
| NRG Energy, Inc. | 0.40% | $60.53K |
| Avient Corporation | 0.40% | $60.47K |
| Tenet Healthcare Corporation | 0.40% | $60.47K |
| A&d Mortgage Trust 2024-Nqm1 | 0.40% | $60.37K |
| Kinetik Holdings LP | 0.40% | $60.26K |
| Osaic Holdings Inc. | 0.40% | $60.05K |
| Ghana (Republic of) | 0.40% | $59.88K |
| Iron Mountain Inc. | 0.40% | $59.86K |
| Fortress Intermediate 3 Inc. | 0.40% | $59.71K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.39% | $59.50K |
| OneMain Financial Corporation | 0.39% | $59.50K |
| Standard Building Solutions Inc. | 0.39% | $59.38K |
| UKG Inc. | 0.39% | $58.69K |
| Government National Mortgage Association | 0.38% | $57.97K |
| Bmo 2025-C12 Mortgage Trust | 0.38% | $57.69K |
| JPMorgan Chase Bank, National Association | 0.38% | $57.27K |
| Ginnie Mae (Ze) | 0.38% | $56.95K |
| Clydesdale Acquisition Holdings Inc. | 0.38% | $56.84K |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.38% | $56.75K |
| Federal National Mortgage Association | 0.37% | $56.38K |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.35% | $52.97K |
| Federal National Mortgage Association | 0.35% | $52.71K |
| Miter Brands Acquisition Holdco, Inc. | 0.35% | $52.71K |
| Taylor Morrison Communities Inc | 0.30% | $44.69K |
| Solstice Advanced Materials Inc. | 0.29% | $44.42K |
| Government National Mortgage Association | 0.29% | $44.12K |
| US Foods Inc | 0.29% | $43.85K |
| Hess Midstream Operations LP | 0.29% | $43.26K |
| Spirit AeroSystems Inc | 0.27% | $40.04K |
| Millrose Properties, Inc. | 0.27% | $40.01K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.26% | $39.50K |
| El Salvador (Republic of) | 0.26% | $39.21K |
| Medline Borrower LP | 0.26% | $38.72K |
| Broadcom Inc | 0.26% | $38.43K |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.25% | $38.39K |
| Macquarie Airfinance Holdings Ltd | 0.25% | $38.35K |
| Bmo 2024-5c8 Mortgage Trust | 0.25% | $38.09K |
| JPMorgan Chase & Co. | 0.25% | $38.09K |
| Morgan Stanley | 0.25% | $37.99K |
| Citigroup Inc. | 0.25% | $37.88K |
| 7-Eleven Inc. | 0.25% | $37.75K |
| Vici Properties LP | 0.25% | $37.72K |
| Boeing Co. | 0.25% | $37.66K |
| Howmet Aerospace Inc | 0.25% | $37.63K |
| Waste Management, Inc. | 0.25% | $37.64K |
| American Tower Corporation | 0.25% | $37.60K |
| AbbVie Inc. | 0.25% | $37.60K |
| Amgen Inc. | 0.25% | $37.56K |
| Bbcms Mortgage Trust 2025-5c37 | 0.25% | $37.51K |
| Verizon Communications Inc. | 0.25% | $37.46K |
| Jbs USA Holding Lux Sarl | 0.25% | $37.43K |
| Bank of America Corp. | 0.25% | $37.41K |
| T-Mobile USA, Inc. | 0.25% | $37.40K |
| Rogers Communications Inc. | 0.25% | $37.39K |
| Zoetis Inc. | 0.25% | $37.37K |
| Vistra Operations Co LLC | 0.25% | $37.36K |
| Philip Morris International Inc. | 0.25% | $37.34K |
| Synopsys Inc | 0.25% | $37.28K |
| Sf Abs Issuer LLC | 0.25% | $37.26K |
| Atlassian Corporation | 0.25% | $37.23K |
| Kellanova | 0.25% | $37.22K |
| Athene Global Funding | 0.25% | $37.22K |
| Carnival Corporation | 0.25% | $37.12K |
| Southern Co. | 0.25% | $37.10K |
| Sprint Capital Corporation | 0.25% | $37.01K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.24% | $36.87K |
| Wells Fargo & Co. | 0.24% | $36.83K |
| Republic Services, Inc. | 0.24% | $36.79K |
| As Mileage Plan Ip Ltd. | 0.24% | $36.64K |
| Ares Capital Corp. | 0.24% | $36.50K |
| GS Mortgage Securities Trust 2019-GC42 | 0.24% | $36.24K |
| Oracle Corp. | 0.23% | $34.56K |
| Dick's Sporting Goods, Inc. | 0.23% | $34.07K |
| Royalty Pharma PLC | 0.22% | $33.34K |
| Froneri U 08/31/ 07/16/32 | 0.21% | $31.64K |
| El Salvador (Republic of) | 0.21% | $31.32K |
| Vrtx Trust 2025-Hq | 0.21% | $30.95K |
| Novartis Capital Corporation | 0.20% | $30.00K |
| Comm 2018-Cor3 Mortgage Trust | 0.20% | $29.97K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.19% | $29.20K |
| Comm 2014-Ccre17 Mortgage Trust | 0.19% | $28.36K |
| Lendbuzz Securitization Trust 2026-1 | 0.19% | $28.30K |
| Federal Home Loan Mortgage Corp. | 0.19% | $28.02K |
| Nabors Industries, Inc. | 0.17% | $26.06K |
| Benchmark 2020-B17 Mortgage Trust | 0.17% | $25.62K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C21 | 0.17% | $25.46K |
| Benchmark 2026-V21 Mortgage Trust | 0.17% | $25.31K |
| Government National Mortgage Association | 0.17% | $25.01K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.16% | $24.28K |
| Comm 2017-Cor2 Mortgage Trust | 0.16% | $23.76K |
| Cd 2016-Cd1 Mortgage Trust | 0.16% | $23.66K |
| Comm 2012-Ccre4 Mortgage Trust | 0.15% | $23.30K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.15% | $23.25K |
| Vrtx Trust 2025-Hq | 0.15% | $23.15K |
| Bx Trust 2018-Bilt | 0.15% | $22.96K |
| CFCRE 2016-C6 Mortgage Trust | 0.15% | $22.89K |
| Citigroup Commercial Mortgage Trust 2015-Gc33 | 0.15% | $22.67K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.15% | $22.66K |
| Bmo 2025-5c11 Mortgage Trust | 0.15% | $22.64K |
| Comm 2014-Ubs2 Mortgage Trust | 0.15% | $22.55K |
| Weatherford International Ltd Bermuda | 0.15% | $22.44K |
| Comm 2014-Ccre17 Mortgage Trust | 0.15% | $22.35K |
| GS Mortgage Securities Trust 2015-GC30 | 0.15% | $22.28K |
| Apld Computeco LLC | 0.14% | $20.62K |
| Iqvia Inc | 0.14% | $20.33K |
| Salesforce Inc. | 0.13% | $20.01K |
| Alphabet Inc. | 0.13% | $19.87K |
| Honeywell Aerospace Inc. | 0.13% | $19.79K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.13% | $19.55K |
| Bank5 2025-5yr17 | 0.13% | $19.41K |
| Viatris Inc | 0.13% | $19.40K |
| PVH Corp. | 0.13% | $19.15K |
| Mars Inc. | 0.13% | $19.12K |
| American Express Company | 0.13% | $19.11K |
| Fairfax Financial Holdings Limited | 0.13% | $19.09K |
| Marvell Technology Inc | 0.13% | $19.07K |
| Brown & Brown Inc | 0.13% | $19.06K |
| Equinix, Inc. | 0.13% | $19.05K |
| Viper Energy Partners LLC | 0.13% | $19.02K |
| Illumina Inc | 0.13% | $19.00K |
| Brown & Brown Inc | 0.13% | $18.99K |
| Motorola Solutions Inc | 0.13% | $18.94K |
| Intercontinental Exchange Inc | 0.13% | $18.92K |
| Glencore Funding LLC | 0.13% | $18.92K |
| Cheniere Energy Partners Lp | 0.13% | $18.92K |
| AT&T Inc | 0.13% | $18.91K |
| Hewlett Packard Enterprise Co. | 0.13% | $18.91K |
| MSCI Inc. | 0.13% | $18.91K |
| Avolon Holdings Funding Ltd. | 0.13% | $18.88K |
| LPL Holdings Inc. | 0.13% | $18.87K |
| Columbia Pipelines Operating Co. LLC | 0.13% | $18.85K |
| Ally Financial Inc. | 0.12% | $18.84K |
| HCA Inc. | 0.12% | $18.74K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $18.70K |
| Bunge Ltd Finance Corp. | 0.12% | $18.68K |
| Global Payments Inc | 0.12% | $18.66K |
| Pacific Gas and Electric Company | 0.12% | $18.63K |
| Berry Global Inc | 0.12% | $18.61K |
| Intel Corporation | 0.12% | $18.59K |
| News Corporation | 0.12% | $18.59K |
| Blackstone Private Credit Fund | 0.12% | $18.53K |
| Avolon Holdings Funding Ltd. | 0.12% | $18.45K |
| Froneri U 08/31/ 07/16/32 | 0.12% | $18.41K |
| Constellation Energy Generation LLC | 0.12% | $18.41K |
| Ipalco Enterprises Inc. | 0.12% | $18.32K |
| Eversource Energy | 0.12% | $18.30K |
| Kinder Morgan, Inc. | 0.12% | $18.27K |
| Royal Caribbean Group | 0.12% | $18.21K |
| Gallagher Aj &Co | 0.12% | $18.20K |
| S&P Global Inc | 0.12% | $18.20K |
| Energy Transfer LP | 0.12% | $18.17K |
| AES Corp. | 0.12% | $18.17K |
| LPL Holdings Inc. | 0.12% | $18.14K |
| Crown Castle Inc. | 0.12% | $18.11K |
| Benchmark 2019-B14 Mortgage Trust | 0.12% | $17.51K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9 | 0.12% | $17.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $17.18K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp2 | 0.11% | $16.64K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.11% | $16.11K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.11% | $16.03K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.10% | $15.57K |
| ESAB Corp. | 0.10% | $15.14K |
| Nexstar Media Group, Inc. | 0.10% | $15.12K |
| Wayfair LLC | 0.10% | $15.13K |
| Kodiak Gas Services LLC | 0.10% | $15.08K |
| Nexstar Media Group, Inc. | 0.10% | $15.06K |
| Vegas 2024-Gcs | 0.10% | $14.95K |
| Morgan Stanley | 0.10% | $14.90K |
| Carnival Corporation | 0.10% | $14.90K |
| Amazon.com, Inc. | 0.10% | $14.89K |
| GABX Leasing LLC | 0.10% | $14.79K |
| Citigroup Commercial Mortgage Trust 2015-Gc33 | 0.10% | $14.77K |
| Oracle Corp. | 0.10% | $14.68K |
| JPMorgan Chase Bank, National Association | 0.09% | $13.85K |
| Froneri U 08/31/ 07/16/32 | 0.09% | $13.66K |
| Nasdaq Inc | 0.09% | $13.27K |
| Intercontinental Exchange, Inc. | 0.07% | $10.80K |
| WULF Compute LLC | 0.07% | $10.57K |
| Cipher Compute LLC | 0.07% | $10.37K |
| NRG Energy, Inc. | 0.07% | $9.92K |
| Wfrbs Commercial Mortgage Trust 2014-C21 | 0.07% | $9.89K |
| Constellation Energy Generation LLC | 0.07% | $9.87K |
| Sunoco LP | 0.07% | $9.85K |
| AbbVie Inc. | 0.07% | $9.86K |
| Vistra Operations Co LLC | 0.07% | $9.84K |
| Morgan Stanley | 0.07% | $9.83K |
| United Air Lines, Inc. | 0.07% | $9.82K |
| Cordoba (Province Of) | 0.06% | $9.56K |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.06% | $9.34K |
| Benchmark 2025-V17 Mortgage Trust | 0.06% | $8.87K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.05% | $8.07K |
| Cf 2019-Cf3 Mortgage Trust | 0.05% | $7.41K |
| Oak-Eagle AcquireCo Inc. | 0.03% | $5.24K |
| Oak-Eagle AcquireCo Inc. | 0.03% | $5.18K |
| Rain Carbon Inc | 0.03% | $5.15K |
| Black Pearl Compute LLC | 0.03% | $5.10K |
| TreeHouse Foods, Inc. | 0.03% | $5.06K |
| Kodiak Gas Services LLC | 0.03% | $5.06K |
| Tenet Healthcare Corporation | 0.03% | $5.06K |
| Airbnb Inc | 0.03% | $4.99K |
| Rivers Enterprise Borrower LLC | 0.03% | $4.99K |
| McCormick & Company, Incorporated | 0.03% | $4.95K |
| Targa Resources Corp. | 0.03% | $4.90K |
| Neptune BidCo US Inc. | 0.03% | $4.86K |
| CrossCountry Intermediate HoldCo LLC | 0.03% | $4.77K |
| CVS Health Corp | 0.03% | $4.37K |
| JPMorgan Chase Bank, National Association | 0.01% | $2.23K |
| JPMorgan Chase Bank, National Association | -0.00% | $-144 |
| Intercontinental Exchange, Inc. | -0.06% | $-8.79K |
| JPMorgan Chase Bank, National Association | -0.08% | $-12.54K |
| JPMorgan Chase Bank, National Association | -0.49% | $-74.30K |
| Federal National Mortgage Association | -2.16% | $-325.50K |
C000262830 overview: performance, fees, allocation and SEC filings