Franklin Templeton ETF Trust Western Asset Bond ETF

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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
458
Number of holdings458
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of February 27, 2026
Government Bonds41.73%
Securitized Bonds32.01%
Corporate Bonds24.68%
Cash and Equivalents1.58%

Top 10 Holdings (32.32% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%15.47%
Federal National Mortgage Association 2.5%2.99%
Federal National Mortgage Association 3.11538%2.71%
United States Treasury Bills 0.11538%1.97%
Federal Home Loan Mortgage Corp. 0.02439%1.82%
Government National Mortgage Association 2.5%1.58%
United States Treasury Bonds 4.75%1.50%
Antares Clo 2018-1 Ltd/ Llc 0.10526%1.50%
Federal National Mortgage Association 5.5%1.42%
Federal Home Loan Mortgage Corp. 0.01887%1.36%

WABF Key Statistics

AUM
16.63M
AUM16.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
4.28K
Average volume4.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $25.62, giving the company a market capitalization of 16.65M.

During the trading day, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.28K.

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.