CONTACT
Franklin Templeton
Beverly Khoo
(929) 773-4670
SAN MATEO, CA, December 19, 2025 – Franklin Templeton, a global investment leader with more than $1.6 trillion in assets under management announces that the previously disclosed net asset value (NAV) per share of the Western Asset Bond ETF [Ticker: WABF], contained an error of greater than 1%. The NAV error occurred on 12/17/2025 and the NAV is being restated as of 12/18/2025.
|
ETF Name |
Ticker |
Revised NAV |
Original NAV |
Adjustment |
|
Western Asset Bond ETF |
WABF |
$25.44 |
$25.10 |
1.35% |
The NAV adjustment is a result of an error in calculating the NAV for WABF.
Copyright © 2025. Franklin Templeton. All rights reserved.