AUM $15.7MER 0.35%NAV $24.14Holdings 442Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.17Day Range
$24.14$24.16
52-Week Range
$24.11$25.77
Avg Volume
8.3KDividend Yield
5.04%Expense Ratio
0.35%AUM
$15.7MShares Outstanding
662.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.89% |
| Financial Services | 3.97% |
| Communication Services | 0.98% |
| Healthcare | 0.86% |
| Energy | 0.81% |
| Technology | 0.47% |
| Industrials | 0.25% |
| Consumer Defensive | 0.23% |
| Consumer Cyclical | 0.23% |
| Utilities | 0.17% |
| Basic Materials | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.83% |
| United States | 6.16% |
| United Kingdom | 1.21% |
| Colombia | 0.41% |
| Canada | 0.26% |
| Luxembourg | 0.07% |
| Germany | 0.06% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 19, 2023
- Exchange
- NASDAQ
- Description
- The Fund seeks to maximize total return investing primarily in a portfolio comprised of U.S. debt instruments and fixed income securities of various maturities. Portfolio managers typically seek to maintain an average effective duration within 20% of the average duration of the domestic bond market.
Similar ETFs
The Western Asset Bond ETF (WABF) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 19, 2023. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 442 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV CMENAIRSWAPFWDBAML 1 | 7.75% | 2,712,000 | $2.7M |
| 2 | — | PAYB CMENAIRSWAPFWDBAML 1 | 7.73% | -2,712,000 | $-2704858 |
| 3 | — | US TREASURY N/ 4.625 9/30 | 7.31% | 2,470,000 | $2.6M |
| 4 | — | PAYB IR USD 3.3 USD-SOFR- | 5.64% | -1,973,000 | $-1972519 |
| 5 | — | RECV IR USD 3.3 USD-SOFR- | 5.63% | 1,973,000 | $2.0M |
| 6 | — | Net Current Assets | 4.98% | 30,000 | $-1741123 |
| 7 | — | RECV CMENAIRSWAPFWDDBS131 | 2.28% | 799,000 | $798K |
| 8 | — | PAYB CMENAIRSWAPFWDDBS131 | 2.28% | -799,000 | $-796578 |
| 9 | — | RECV IRSUSD2.452%2030-11- | 2.09% | 730,000 | $730K |
| 10 | — | PAYB IRSUSD2.452%2030-11- | 2.08% | -730,000 | $-727902 |
| 11 | — | RECV IRSUSD3.42%2032-08-3 | 2.01% | 704,000 | $702K |
| 12 | — | PAYB IRSUSD3.42%2032-08-3 | 2.00% | -704,000 | $-698575 |
| 13 | — | FN CB2775 2.5 2/1/52 | 1.40% | 565,911 | $488K |
| 14 | — | PAYB IR USD 3.85 USD-SOFR | 1.33% | -463,000 | $-466790 |
| 15 | — | RECV IR USD 3.85 USD-SOFR | 1.32% | 463,000 | $463K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -1.11% | |
| 1M | -1.73% | |
| 3M | -3.27% | |
| 6M | -4.46% | |
| YTD | -4.78% | |
| 1Y | -5.73% | |
| 3Y | -2.76% | |
| 5Y | -2.76% |
Moving Averages
20-Day MA
$24.45
Below 20-Day MA50-Day MA
$24.54
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.77
Current Price
$24.14
52-Week Low
$24.11
$24.11$25.77
Current Yield
5.04%
Annual Dividend
$0.4870
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1800 | Jun 4, 2026 |
| May 1, 2026 | $0.1300 | May 6, 2026 |
| Apr 1, 2026 | $0.0942 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0438 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1538 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0826 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0826 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1104 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0832 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0962 | Sep 5, 2025 |
| Sep 2, 2025 | $0.0962 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1179 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1179 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1018 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1081 | Jun 5, 2025 |
| Jun 2, 2025 | $0.1081 | Jun 5, 2025 |
| May 1, 2025 | $0.1861 | May 6, 2025 |
| Apr 1, 2025 | $0.1166 | Apr 4, 2025 |
| Apr 1, 2025 | $0.1166 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WABF | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $15.7M | $2.85B | $1.62B |
| Dividend Yield | 5.04% | 9.41% | 11.21% |
| Avg Volume | 8.3K | 950.2K | 232.4K |
| Holdings | 442 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.73% | +1.95% | -0.97% |
| 6-Month Return | -4.76% | +4.51% | -1.12% |
| YTD Return | -4.88% | +2.97% | -1.48% |
| 1-Year Return | -5.19% | +0.85% | -2.08% |
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