C000262830 Holdings — Franklin Multisector Income ETF
All 324 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) |
|---|---|---|
| Institutional Fiduciary Trust | 13.54% | $2.04M |
| Federal National Mortgage Association | 8.17% | $1.23M |
| Federal National Mortgage Association | 2.44% | $368.53K |
| Government National Mortgage Association | 2.00% | $301.12K |
| Trinitas Clo Xvii Ltd. | 1.99% | $300.64K |
| Northwoods Capital 25 Ltd. | 1.99% | $300.53K |
| Cifc Funding 2022-Iv Ltd. | 1.99% | $300.47K |
| Rockford Tower Clo 2021-2 Ltd. | 1.99% | $300.31K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.19% | $179.76K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% | $169.91K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.10% | $166.29K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.10% | $166.07K |
| Federal National Mortgage Association | 1.08% | $163.05K |
| Romania, Republic Of - Ministry Of Finance | 1.06% | $159.40K |
| Ecopetrol SA | 0.95% | $142.64K |
| Philippines, Republic Of - Department Of Finance | 0.92% | $139.41K |
| Federal National Mortgage Association | 0.89% | $133.66K |
| Poland, Republic Of - State Treasury | 0.87% | $131.55K |
| Freddie Mac Stacr Remic Trust | 0.74% | $111.07K |
| Government National Mortgage Association | 0.73% | $110.76K |
| Federal Home Loan Mortgage Corp. | 0.71% | $107.43K |
| Federal Home Loan Mortgage Corp. | 0.68% | $102.03K |
| Pretium Mortgage Credit Partne | 0.67% | $100.28K |
| Pretium Mortgage Credit Partne | 0.66% | $100.13K |
| Rco Ix Mortgage LLC 2026-2 | 0.66% | $99.90K |
| Federal Home Loan Mortgage Corp. | 0.66% | $99.82K |
| Pretium Mortgage Credit Partners I 2015-Npl2 LLC | 0.63% | $94.67K |
| Federal National Mortgage Association | 0.62% | $93.00K |
| Government National Mortgage Association | 0.60% | $91.06K |
| Boeing Company (the) | 0.59% | $89.55K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.58% | $88.02K |
| Deephaven Residential Mortgage Trust 2024-1 | 0.58% | $87.71K |
| Compass Datacenters Issuer II LLC | 0.57% | $86.22K |
| Government National Mortgage Association | 0.57% | $85.43K |
| Federal National Mortgage Association | 0.56% | $84.94K |
| Government National Mortgage Association | 0.56% | $84.69K |
| Freddie Mac Stacr Trust 2019-Ftr3 | 0.55% | $83.31K |
| Bravo Residential Funding Trust 2025-He1 | 0.52% | $77.74K |
| Obx 2024-Nqm8 Trust | 0.50% | $76.04K |
| Federal National Mortgage Association | 0.48% | $72.53K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.47% | $71.01K |
| Clear Channel Outdoor Holdings, Inc. | 0.45% | $68.49K |
| Crescent Energy Finance LLC | 0.44% | $66.99K |
| Sinclair Television Group, Inc. | 0.44% | $66.85K |
| Carnival Corp. Ltd. | 0.44% | $65.72K |
| Boeing Company (the) | 0.44% | $65.71K |
| Energy Transfer LP | 0.43% | $65.56K |
| Novelis Corp. | 0.43% | $65.51K |
| Hilton Domestic Operating Company, Inc. | 0.43% | $65.28K |
| Federal Home Loan Mortgage Corp. | 0.43% | $65.23K |
| Ghana, Republic Of | 0.43% | $64.99K |
| Connect Finco 09/27/29 | 0.43% | $64.61K |
| Froneri U 08/31/ 07/16/32 | 0.43% | $64.47K |
| Venture Global Lng, Inc. | 0.42% | $64.08K |
| Federal National Mortgage Association | 0.42% | $63.66K |
| Jefferson Capital Holdings LLC | 0.42% | $63.12K |
| Wayfair LLC | 0.42% | $63.11K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.41% | $62.51K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.41% | $62.49K |
| R.r. Donnelley & Sons Company | 0.41% | $62.27K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.41% | $61.95K |
| Davita, Inc. | 0.41% | $61.91K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.41% | $61.73K |
| Firstcash, Inc. | 0.41% | $61.73K |
| Watco Companies LLC / Watco Finance Corp. | 0.41% | $61.65K |
| Transdigm, Inc. | 0.41% | $61.59K |
| Wrangler Holdco Corp. | 0.41% | $61.55K |
| Waste Pro USA, Inc. | 0.41% | $61.55K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.41% | $61.43K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.41% | $61.40K |
| Onemain Finance Corp. | 0.41% | $61.26K |
| Treehouse Foods, Inc. | 0.41% | $61.19K |
| Qnity Electronics, Inc. | 0.41% | $61.12K |
| Seagate Data Storage Technology Pte Ltd. | 0.41% | $61.10K |
| Insulet Corp. | 0.40% | $60.90K |
| Nrg Energy, Inc. | 0.40% | $60.78K |
| Federal Home Loan Mortgage Corp. | 0.40% | $60.48K |
| Kinetik Holdings LP | 0.40% | $60.38K |
| Federal National Mortgage Association | 0.40% | $59.89K |
| Federal National Mortgage Association | 0.39% | $59.38K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.39% | $58.56K |
| Clydesdale Acquisition Holdings, Inc. | 0.39% | $58.28K |
| Government National Mortgage Association | 0.38% | $57.59K |
| Ginnie Mae (Ze) | 0.38% | $57.06K |
| A&d Mortgage Trust 2024-Nqm1 | 0.36% | $54.69K |
| Bmo 2025-C12 Mortgage Trust | 0.36% | $54.00K |
| Freedom Mortgage Corp. | 0.36% | $53.98K |
| Apld Computeco LLC | 0.36% | $53.97K |
| Hess Midstream Operations LP | 0.35% | $53.08K |
| Federal National Mortgage Association | 0.35% | $52.29K |
| Chs/community Health Systems, Inc. | 0.35% | $52.27K |
| Mohegan Escrow Issuer LLC | 0.35% | $52.12K |
| Equipmentshare.com, Inc. | 0.35% | $52.07K |
| Petroleos Mexicanos SA De Cv | 0.33% | $50.47K |
| Osaic Holdings, Inc. | 0.33% | $50.11K |
| Rco Viii Mortgage LLC 2025-3 | 0.33% | $49.98K |
| NVIDIA Corp. | 0.33% | $49.83K |
| Federal National Mortgage Association | 0.33% | $49.60K |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 | 0.33% | $49.47K |
| Venture Global Plaquemines Lng LLC | 0.33% | $49.41K |
| Iqvia, Inc. | 0.30% | $45.81K |
| Univision Communications, Inc. | 0.30% | $45.76K |
| Caci International, Inc. | 0.30% | $45.67K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.30% | $45.59K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.30% | $45.38K |
| Esab Corp. | 0.30% | $45.16K |
| Standard Building Solutions, Inc. | 0.30% | $44.73K |
| Arcosa, Inc. | 0.29% | $44.29K |
| Prog Holdings, Inc. | 0.29% | $43.89K |
| Government National Mortgage Association | 0.29% | $43.10K |
| Station Casinos LLC | 0.28% | $42.75K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.28% | $42.71K |
| Transocean International Ltd. | 0.28% | $41.78K |
| El Salvador, Republic Of - Ministry Of Finance | 0.28% | $41.48K |
| Hub International Ltd. | 0.27% | $41.07K |
| Rocket Companies, Inc. | 0.27% | $40.73K |
| Millrose Properties, Inc. | 0.27% | $40.57K |
| Viking Cruises Ltd. | 0.27% | $40.08K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.26% | $39.72K |
| Gen Digital, Inc. | 0.26% | $39.45K |
| Element Solutions, Inc. | 0.26% | $39.06K |
| Medline Borrower LP | 0.26% | $38.87K |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.26% | $38.69K |
| Macquarie Airfinance Holdings Ltd. | 0.25% | $38.09K |
| Jp Morgan Chase & Company | 0.25% | $37.84K |
| Morgan Stanley | 0.25% | $37.80K |
| Bmo 2024-5c8 Mortgage Trust | 0.25% | $37.80K |
| Vici Properties LP / Vici Note Co., Inc. | 0.25% | $37.77K |
| Citigroup, Inc. | 0.25% | $37.74K |
| Sf Abs Issuer LLC | 0.25% | $37.42K |
| Carnival Corp. Ltd. | 0.25% | $37.32K |
| Bank Of America Corp. | 0.25% | $37.28K |
| Vistra Operations Company LLC | 0.25% | $37.25K |
| Bbcms Mortgage Trust 2025-5c37 | 0.25% | $37.19K |
| Atlassian Corp. | 0.25% | $37.10K |
| Stonex Group, Inc. | 0.24% | $36.77K |
| As Mileage Plan Ip Ltd. | 0.24% | $36.71K |
| Sprint Capital Corp. | 0.24% | $36.67K |
| Ares Capital Corp. | 0.24% | $36.37K |
| Bombardier, Inc. | 0.24% | $36.30K |
| Xhr LP | 0.24% | $35.85K |
| Quikrete Holdings, Inc. | 0.24% | $35.76K |
| Gs Mortgage Securities Trust 2019-Gc42 | 0.24% | $35.63K |
| Sunoco LP | 0.23% | $35.33K |
| Commercial Metals Company | 0.23% | $34.81K |
| Talen Energy Supply LLC | 0.23% | $34.80K |
| Oracle Corp. | 0.23% | $34.51K |
| Dicks Sporting Goods, Inc. | 0.23% | $34.09K |
| Ncl Corp. Ltd. | 0.23% | $33.99K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.22% | $33.66K |
| Royalty Pharma PLC | 0.22% | $33.45K |
| Amgen, Inc. | 0.21% | $32.31K |
| Athene Global Funding | 0.21% | $32.23K |
| Rogers Communications, Inc. | 0.21% | $32.20K |
| Philip Morris International, Inc. | 0.21% | $32.06K |
| Synopsys, Inc. | 0.21% | $32.06K |
| Southern Company (the) | 0.21% | $31.71K |
| El Salvador, Republic Of - Ministry Of Finance | 0.21% | $31.68K |
| Wells Fargo & Company | 0.21% | $31.53K |
| Wulf Compute LLC | 0.21% | $31.53K |
| Republic Services, Inc. | 0.21% | $31.42K |
| Kellanova | 0.21% | $31.29K |
| Mineral Resources Ltd. | 0.21% | $31.07K |
| Diversified Healthcare Trust | 0.20% | $30.92K |
| Gates Corp. | 0.20% | $30.72K |
| Vrtx Trust 2025-Hq | 0.20% | $30.55K |
| Venture Global Calcasieu Pass LLC | 0.20% | $30.34K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.20% | $29.94K |
| Comm 2018-Cor3 Mortgage Trust | 0.20% | $29.69K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.19% | $29.34K |
| US Foods, Inc. | 0.19% | $29.31K |
| Comm 2014-Ccre17 Mortgage Trust | 0.19% | $29.27K |
| UK Clearing House Limited | 0.19% | $29.08K |
| 7-Eleven, Inc. | 0.19% | $28.50K |
| Match Group Holdings Ii LLC | 0.19% | $28.25K |
| Boeing Company (the) | 0.19% | $28.23K |
| Lendbuzz Securitization Trust 2026-1 | 0.19% | $27.96K |
| Howmet Aerospace, Inc. | 0.19% | $27.94K |
| Jbs USA Holding Lux Sarl | 0.18% | $27.84K |
| American Tower Corp. | 0.18% | $27.76K |
| Clearway Energy Operating LLC | 0.18% | $27.32K |
| Rain Carbon, Inc. | 0.18% | $26.70K |
| Smyrna Ready Mix Concrete LLC | 0.17% | $26.37K |
| Nabors Industries, Inc. | 0.17% | $25.68K |
| Verde Purchaser LLC | 0.17% | $25.60K |
| Federal Home Loan Mortgage Corp. | 0.17% | $25.27K |
| Novartis Capital Corp. | 0.16% | $24.82K |
| Georgia-Pacific LLC | 0.16% | $24.80K |
| Benchmark 2020-B17 Mortgage Trust | 0.16% | $24.69K |
| Weekley Homes LLC | 0.16% | $24.67K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.16% | $24.32K |
| Comm 2017-Cor2 Mortgage Trust | 0.16% | $23.76K |
| Government National Mortgage Association | 0.16% | $23.42K |
| Magnera Corp. | 0.15% | $23.36K |
| Comm 2012-Ccre4 Mortgage Trust | 0.15% | $23.31K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.15% | $22.89K |
| Cfcre 2016-C6 Mortgage Trust | 0.15% | $22.85K |
| Vrtx Trust 2025-Hq | 0.15% | $22.76K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.15% | $22.70K |
| Citigroup Commercial Mortgage Trust 2015-Gc33 | 0.15% | $22.66K |
| Comm 2014-Ubs2 Mortgage Trust | 0.15% | $22.50K |
| Comm 2014-Ccre17 Mortgage Trust | 0.15% | $22.45K |
| Bmo 2025-5c11 Mortgage Trust | 0.15% | $22.41K |
| Weatherford International Ltd. (bm) | 0.15% | $22.36K |
| Gs Mortgage Securities Trust 2015-Gc30 | 0.15% | $22.27K |
| Discovery Global Holdings, Inc. | 0.15% | $22.01K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $20.93K |
| Cipher Compute LLC | 0.14% | $20.82K |
| Wayfair LLC | 0.14% | $20.55K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.13% | $20.17K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.13% | $20.08K |
| Nexstar Media Group, Inc. | 0.13% | $20.01K |
| Talen Energy Supply LLC | 0.13% | $20.01K |
| Herc Holdings, Inc. | 0.13% | $19.99K |
| Nexstar Media Group, Inc. | 0.13% | $19.97K |
| Spirit Aerosystems, Inc. | 0.13% | $19.95K |
| Bank Of America Corp. | 0.13% | $19.84K |
| Jp Morgan Chase & Company | 0.13% | $19.77K |
| Sv Rno Property Owner 1 LLC | 0.13% | $19.72K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.13% | $19.54K |
| Viatris, Inc. | 0.13% | $19.53K |
| Bank5 2025-5yr17 | 0.13% | $19.26K |
| Pvh Corp. | 0.13% | $19.14K |
| Illumina, Inc. | 0.13% | $19.01K |
| Brown & Brown, Inc. | 0.13% | $19.00K |
| Brown & Brown, Inc. | 0.13% | $18.98K |
| Marvell Technology, Inc. | 0.13% | $18.96K |
| Viper Energy Partners LLC | 0.13% | $18.95K |
| MSCI, Inc. | 0.13% | $18.93K |
| Ally Financial, Inc. | 0.13% | $18.89K |
| Avolon Holdings Funding Ltd. | 0.12% | $18.84K |
| Global Payments, Inc. | 0.12% | $18.76K |
| Blackstone Private Credit Fund | 0.12% | $18.77K |
| Lpl Holdings, Inc. | 0.12% | $18.73K |
| Columbia Pipelines Operating Co. LLC | 0.12% | $18.71K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.12% | $18.64K |
| News Corp. | 0.12% | $18.62K |
| Pacific Gas & Electric Company | 0.12% | $18.54K |
| Ipalco Enterprises, Inc. | 0.12% | $18.46K |
| Avolon Holdings Funding Ltd. | 0.12% | $18.41K |
| Aes Corp. (the) | 0.12% | $18.20K |
| Lpl Holdings, Inc. | 0.12% | $18.12K |
| Crown Castle, Inc. | 0.12% | $18.07K |
| Benchmark 2019-B14 Mortgage Trust | 0.12% | $17.55K |
| T-Mobile USA, Inc. | 0.11% | $17.11K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp2 | 0.11% | $16.91K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.11% | $15.98K |
| Comm 2013-Ccre12 Mortgage Trust | 0.10% | $15.68K |
| Rocket Companies, Inc. | 0.10% | $15.33K |
| Weatherford International Ltd. (bm) | 0.10% | $15.31K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.10% | $15.25K |
| Black Pearl Compute LLC | 0.10% | $15.21K |
| Benchmark 2026-V21 Mortgage Trust | 0.10% | $15.13K |
| Carnival Corp. Ltd. | 0.10% | $14.98K |
| Salesforce, Inc. | 0.10% | $14.99K |
| Hyundai Capital America | 0.10% | $14.98K |
| Vegas 2024-Gcs | 0.10% | $14.97K |
| Cleveland-Cliffs, Inc. | 0.10% | $14.90K |
| Morgan Stanley | 0.10% | $14.82K |
| Gabx Leasing LLC | 0.10% | $14.80K |
| Honeywell Aerospace, Inc. | 0.10% | $14.75K |
| Citigroup Commercial Mortgage Trust 2015-Gc33 | 0.10% | $14.68K |
| Oracle Corp. | 0.10% | $14.69K |
| Ncl Corp. Ltd. | 0.10% | $14.58K |
| Cd 2016-Cd1 Mortgage Trust | 0.10% | $14.46K |
| Motorola Solutions, Inc. | 0.10% | $14.44K |
| Equinix, Inc. | 0.09% | $14.29K |
| American Express Company | 0.09% | $14.06K |
| Fairfax Financial Holdings Ltd. | 0.09% | $14.05K |
| Bunge Ltd. Finance Corp. | 0.09% | $14.00K |
| Intel Corp. | 0.09% | $13.96K |
| Glencore Funding LLC | 0.09% | $13.95K |
| Hewlett Packard Enterprise Company | 0.09% | $13.92K |
| At&t, Inc. | 0.09% | $13.90K |
| Berry Global, Inc. | 0.09% | $13.79K |
| Hca, Inc. | 0.09% | $13.79K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.09% | $13.55K |
| Constellation Energy Generation LLC | 0.09% | $13.21K |
| Eversource Energy | 0.09% | $13.15K |
| Royal Caribbean Cruises Ltd. | 0.09% | $13.13K |
| Kinder Morgan, Inc. | 0.09% | $13.12K |
| Arthur J. Gallagher & Company | 0.09% | $13.10K |
| Energy Transfer LP | 0.09% | $13.09K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9 | 0.09% | $13.01K |
| Whirlpool Corp. | 0.08% | $11.62K |
| Chubut, Province Of | 0.07% | $10.60K |
| Oceaneering International, Inc. | 0.07% | $10.16K |
| Iron Mountain, Inc. (reit) | 0.07% | $10.05K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $10.00K |
| Space Exploration Technologies Corp. | 0.07% | $9.98K |
| Nrg Energy, Inc. | 0.07% | $9.97K |
| Murphy Oil Corp. | 0.07% | $9.97K |
| Cordoba, Province Of | 0.07% | $9.96K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.07% | $9.95K |
| Firstcash Holdings, Inc. | 0.07% | $9.96K |
| United Airlines, Inc. | 0.07% | $9.87K |
| Amazon.com, Inc. | 0.07% | $9.85K |
| Univision Communications, Inc. | 0.07% | $9.85K |
| Wfrbs Commercial Mortgage Trust 2014-C21 | 0.07% | $9.83K |
| Constellation Energy Generation LLC | 0.07% | $9.83K |
| Vistra Operations Company LLC | 0.07% | $9.81K |
| Morgan Stanley | 0.07% | $9.81K |
| Abbvie, Inc. | 0.06% | $9.79K |
| Sunoco LP | 0.06% | $9.77K |
| Gs Mortgage Securities Trust 2014-Gc18 | 0.06% | $8.76K |
| Benchmark 2025-V17 Mortgage Trust | 0.06% | $8.29K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.05% | $8.12K |
| NASDAQ, Inc. | 0.05% | $8.11K |
| Cf 2019-Cf3 Mortgage Trust | 0.05% | $7.39K |
| Whirlpool Corp. | 0.04% | $5.96K |
| Freedom Mortgage Holdings LLC | 0.03% | $5.19K |
| Pacific Gas & Electric Company | 0.03% | $5.00K |
| Coreweave, Inc. | 0.03% | $4.99K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $4.97K |
| Dell International LLC / Emc Corp. | 0.03% | $4.97K |
| Airbnb, Inc. | 0.03% | $4.97K |
| Murphy Oil Corp. | 0.03% | $4.96K |
| Mccormick & Co., Inc. | 0.03% | $4.95K |
| Targa Resources Corp. | 0.03% | $4.89K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C21 | 0.03% | $4.53K |
| Cvs Health Corp. | 0.03% | $4.39K |
| Morgan Stanley & Co. LLC | 0.00% | $405 |
| Morgan Stanley & Co. International PLC | 0.00% | $286 |
| Federal National Mortgage Association | -2.15% | $-323.92K |
C000262830 overview: performance, fees, allocation and SEC filings