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Western Asset Total Return ETF-Western Asset Total Return ETF (WBND)

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Information as of: 2023-03-31
Part of FRANKLIN TEMPLETON
LEI: 549300IW55ZZ0YDJ0R05
Series ID:
1-877-721-1926
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

620 EIGHTH AVE NEW YORK, NY 10018
Taken from NPORT-P filing for 2023-12-31
Total Assets
57,877,670
Total Liabilities
10,485,834
Net Assets
47,391,836
Month 1 NAV Shares Sold
1,914,257
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available