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
467
Number of holdings467
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of June 5, 2026
Securitized Bonds38.23%
Government Bonds32.31%
Corporate Bonds27.53%
Cash and Equivalents1.93%

Top 10 Holdings (28.86% of total assets)

As of June 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%13.49%
Federal National Mortgage Association 3.26923%2.15%
Federal National Mortgage Association 2.5%1.82%
Federal National Mortgage Association 5.26923%1.82%
Federal Home Loan Mortgage Corp. 0.02439%1.78%
Government National Mortgage Association 3.23077%1.64%
Government National Mortgage Association 2.5%1.58%
ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%1.56%
Antares Clo 2018-1 Ltd/ Llc 0.10526%1.54%
United States Treasury Bonds 4.75%1.48%

WABF Key Statistics

AUM
16.12M
AUM16.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
1.48K
Average volume1.48K
High today
$24.82
High today$24.82
Low today
$24.79
Low today$24.79
Open price
$24.82
Open price$24.82
Volume
297.00
Volume297.00
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) shares are valued at $24.79. The company's market cap stands at 16.11M.

On 2026-06-10, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) stock traded between a low of $24.79 and a high of $24.82. Shares are currently priced at $24.79, which is 0.0% above the low and -0.1% below the high.

Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) shares are trading with a volume of 297, against a daily average of 1.48K.

In the last year, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) shares hit a 52-week high of $25.79 and a 52-week low of $24.71.

In the last year, Franklin Templeton ETF Trust Western Asset Bond ETF(WABF) shares hit a 52-week high of $25.79 and a 52-week low of $24.71.

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.