ETF overview
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 9, 2020
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/ 4.375 9/29 | 6.51% | |
| US TREASURY N/B 1.25 4/28 | 6.35% | |
| US TREASURY N/ 3.875 4/29 | 5.37% | |
| US TREASURY N/ 3.75 12/30 | 4.47% | |
| US TREASURY N/ 3.125 2/42 | 4.35% | |
| US TREASURY N/ 4.125 4/33 | 3.90% | |
| US TREASURY N 4.125 10/27 | 3.81% | |
| STRIPS 0 2/31 | 3.76% | |
| US TREASURY N/ 3.125 5/48 | 3.35% | |
| US TREASURY N/B 4.5 8/33 | 3.17% | |
| and 52 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 9, 2020
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/ 4.375 9/29 | 6.51% | |
| US TREASURY N/B 1.25 4/28 | 6.35% | |
| US TREASURY N/ 3.875 4/29 | 5.37% | |
| US TREASURY N/ 3.75 12/30 | 4.47% | |
| US TREASURY N/ 3.125 2/42 | 4.35% | |
| US TREASURY N/ 4.125 4/33 | 3.90% | |
| US TREASURY N 4.125 10/27 | 3.81% | |
| STRIPS 0 2/31 | 3.76% | |
| US TREASURY N/ 3.125 5/48 | 3.35% | |
| US TREASURY N/B 4.5 8/33 | 3.17% | |
| and 52 more | ||
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
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