Franklin Templeton ETF Trust Western Asset Bond ETF

1D
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About WABF

WABF actively manages a portfolio comprised of USD-denominated debt instruments and fixed income securities of various maturities, with limited exposure to high yield, emerging market debts, and structured securities. The fund intends to use derivatives to gain exposure, manage risks, and enhance returns. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
464
Number of holdings464
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of March 27, 2026
Government Bonds42.93%
Securitized Bonds31.66%
Corporate Bonds23.37%
Cash and Equivalents2.04%

Top 10 Holdings (30.27% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%14.86%
Federal National Mortgage Association 2.5%2.98%
Federal Home Loan Mortgage Corp. 0.02439%1.83%
Federal National Mortgage Association 3.15385%1.62%
Government National Mortgage Association 2.5%1.58%
Antares Clo 2018-1 Ltd/ Llc 0.10526%1.56%
United States Treasury Bills 0.34615%1.52%
United States Treasury Bonds 4.75%1.48%
Federal National Mortgage Association 5.5%1.45%
Federal Home Loan Mortgage Corp. 0.01887%1.39%

WABF Key Statistics

AUM
16.31M
AUM16.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
690.69
Average volume690.69
High today
$25.17
High today$25.17
Low today
$25.10
Low today$25.10
Open price
$25.10
Open price$25.10
Volume
2.50K
Volume2.50K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock is priced at $25.17, giving the company a market capitalization of 16.36M.

On 2026-03-31, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock moved within a range of $25.10 to $25.17. With shares now at $25.17, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.5K, compared to an average daily volume of 690.69.

The stock's 52-week range extends from a low of $24.31 to a high of $25.79.

The stock's 52-week range extends from a low of $24.31 to a high of $25.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.