FundWatcher
BrandywineGLOBAL-U.S. Fixed Income ETF
Franklin Templeton ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,720,000 1,720,000 12.74% $1.71M
U.S. Treasury Floating Rate Notes 0 440,000 440,000 3.27% $440.01K
Ginnie Mae II Pool 0 339,364 339,364 2.55% $342.55K
G2 MB0814 0 337,444 337,444 2.53% $340.09K
G2 MB0686 0 335,366 335,366 2.51% $337.84K
G2 MB0623 0 333,760 333,760 2.50% $336.22K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 0 100,000 100,000 0.76% $102.62K
VALET 2023-1 A4 0 100,000 100,000 0.75% $100.74K
BX 2026-VLT9 A 144A FRN 03-15-45 0 100,000 100,000 0.74% $99.71K
IBM CORP 0 100,000 100,000 0.71% $95.68K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 0 94,327 94,327 0.71% $95.24K
Zayo Issuer LLC, Series 2025-2A, Class B 0 90,000 90,000 0.69% $92.22K
STACR 2023-HQA3 M2 0 80,000 80,000 0.62% $83.51K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 0 80,000 80,000 0.61% $82.66K
CITIGROUP INC 0 80,000 80,000 0.50% $67.45K
SOUTHWEST AIR 0 70,000 70,000 0.49% $65.74K
WELLS FARGO CO 0 70,000 70,000 0.49% $65.49K
MORGAN STANLEY 0 60,000 60,000 0.48% $64.33K
GOLDMAN SACHS GP 0 70,000 70,000 0.47% $62.66K
Fannie Mae Connecticut Avenue Securities 0 42,823 42,823 0.33% $44.86K
ORACLE CORP 0 40,000 40,000 0.28% $37.15K
PRUDENTIAL FINL INC 4.35% 02/25/2050 0 44,000 44,000 0.26% $35.34K
ARES CAPITAL COR 0 35,000 35,000 0.26% $34.55K
SALESFORCE.COM 0 58,000 58,000 0.25% $34.00K
BANK OF AMER CRP 0 42,000 42,000 0.24% $32.51K
BANK OF AMER CRP 0 40,000 40,000 0.24% $32.45K
STACR 2023-DNA2 M1A 0 30,945 30,945 0.23% $31.24K
PRUDENTIAL FIN 0 28,000 28,000 0.16% $20.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,030,000 0 -3,030,000 0.00% -$3.02M
U.S. Treasury Notes 440,000 0 -440,000 0.00% -$439.90K
Wells Fargo & Co., Series BB 140,000 0 -140,000 0.00% -$139.65K
OCCIDENTAL PETE 20,000 0 -20,000 0.00% -$20.51K
WHEAT (CBT) 17 0 -17 0.00% $2.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S.Treasury Notes 1,890,000 2,690,000 800,000 20.01% $801.60K
WESTERN ASSET PREM 222,968 270,358 47,390 2.01% $47.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 1,890,000 1,630,000 -260,000 12.13% -$259.31K
US TREASURY N/B 1,520,000 820,000 -700,000 5.94% -$697.67K
US TREASURY N/B 1,480,000 580,000 -900,000 4.20% -$889.74K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 346,715 317,901 -28,814 2.41% -$30.18K
G2 MA9780 336,889 296,755 -40,135 2.25% -$41.26K
G2 MA9907 340,924 295,306 -45,618 2.24% -$46.94K
G2 MA9363 325,221 294,291 -30,930 2.23% -$32.34K
G2 MA9606 282,955 248,271 -34,684 1.88% -$35.22K
Government National Mortgage Association 274,234 246,883 -27,351 1.87% -$28.61K
G2 MA9306 233,700 213,664 -20,036 1.63% -$19.48K
Government National Mortgage Association 78,330 67,134 -11,196 0.51% -$11.48K
G2 MA9726 59,251 52,682 -6,569 0.40% -$6.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHW V4 PERP I 143,000 143,000 0 1.06% -$94
GOLUB CAPITAL 120,000 120,000 0 0.88% $254
US Bancorp Variable Rate, Due 12/29/2049 60,000 60,000 0 0.44% -$480
CHARTER COMM OPT 50,000 50,000 0 0.38% -$404
BOEING CO 40,000 40,000 0 0.29% -$205
ARES CAPITAL COR 40,000 40,000 0 0.28% -$461
OWL ROCK CAPITAL 40,000 40,000 0 0.28% -$604
CHARTER COMM OPT 20,000 20,000 0 0.15% -$73
AXP 3.55 PERP 15,000 15,000 0 0.11% -$1
ARES CAPITAL COR 10,000 10,000 0 0.08% -$113

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