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Franklin U.S. Core Bond ETF (FLCB) Holdings

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$21.01
+0.09 (+0.43%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A4.02%82,150,000
2United States Treasury Notes 1.25%N/A4.00%83,300,000
3United States Treasury Notes 3.25%N/A3.95%78,565,000
4United States Treasury Notes 1.5%N/A3.61%70,000,000
5United States Treasury Notes 0.375%N/A3.09%63,700,000
6Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A3.01%54,300,000
7Franklin IFT Money MarketN/A2.99%56,947,845
82 Year Treasury Note Future June 24N/A2.83%53,200,000
9United States Treasury Bonds 1.375%N/A1.82%68,475,000
10United States Treasury Notes 0.875%N/A1.44%29,800,000
11United States Treasury Bonds 2%N/A1.40%39,050,000
12United States Treasury Notes 4%N/A1.20%23,500,000
13Federal Home Loan Mortgage Corp. 2%N/A1.14%27,884,218
14Federal National Mortgage Association 2.5%N/A1.07%25,138,310
15Federal Home Loan Mortgage Corp. 2%N/A1.00%24,649,288
16United States Treasury Bonds 2.75%N/A0.90%22,450,000
17United States Treasury Notes 2.75%N/A0.90%19,400,000
18Federal National Mortgage Association 2%N/A0.84%20,598,230
19Federal National Mortgage Association 2%N/A0.76%18,715,903
20Federal National Mortgage Association 6%N/A0.74%14,065,071
21United States Treasury Bonds 1.125%N/A0.67%21,200,000
22United States Treasury Notes 4.125%N/A0.65%12,700,000
23Federal Home Loan Mortgage Corp. 2.5%N/A0.64%15,127,935
24Federal National Mortgage Association 2.5%N/A0.63%14,907,432
25Federal Home Loan Mortgage Corp. 3%N/A0.60%13,360,815
26United States Treasury Notes 1.25%N/A0.60%14,160,000
27United States Treasury Notes 4.5%N/A0.60%11,500,000
28United States Treasury Bonds 1.25%N/A0.58%22,465,000
29Federal National Mortgage Association 2%N/A0.55%13,539,060
30United States Treasury Bonds 3.625%N/A0.55%12,500,000
31United States Treasury Notes 3.75%N/A0.55%11,000,000
32Government National Mortgage Association 2%N/A0.54%12,871,006
33United States Treasury Bonds 2%N/A0.54%17,200,000
34AT&T Inc 2.55%N/A0.53%12,800,000
35United States Treasury Bonds 2.75%N/A0.51%12,800,000
36Wells Fargo & Co. 2.879%N/A0.48%10,300,000
37Federal National Mortgage Association 2.5%N/A0.46%10,915,084
38Federal Home Loan Mortgage Corp. 2%N/A0.44%10,754,836
39Federal National Mortgage Association 2%N/A0.44%9,538,798
40Federal National Mortgage Association 5.5%N/A0.44%8,493,061
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41Government National Mortgage Association 2%N/A0.43%10,321,504
42Fnma Pass-Thru I 3.5%N/A0.42%8,906,369
43United States Treasury Bonds 3%N/A0.41%10,443,000
44Bank of America Corp. 3.974%N/A0.40%8,200,000
45Dbcg Mtg Tr 2017-Bbg 8.5%N/A0.38%7,190,000
46Government National Mortgage Association 2.5%N/A0.38%8,655,582
47Government National Mortgage Association 5.5%N/A0.38%7,261,432
48United States Treasury Notes 3.5%N/A0.38%7,500,000
49Motorola Solutions Inc 5.4%N/A0.36%7,000,000
50United States Treasury Bonds 2.25%N/A0.36%10,314,000

Geographic Exposure

  • United States
    100.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    105.7%

Sector Exposure

  • Government
    7.3%
  • Financials
    1.6%
  • Utilities
    0.8%
  • Industrials
    0.8%
  • Communications
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.5%
  • Energy
    0.5%
  • Consumer Discretionary
    0.3%
  • Cash or Derivatives
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Utilities
    0.6%
  • Insurance
    0.6%
  • Aerospace & Defense
    0.3%
  • Capital Markets
    0.3%
  • Media
    0.3%
  • Beverages
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Tobacco
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Reinsurance
    0.1%
  • Managed Health Care
    0.1%
  • Biotechnology
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Cash or Derivatives
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 2-4
    47.6%
  • 0-2
    23.8%
  • 4-6
    20.8%
  • 6-8
    3.5%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    31.5%
  • 5-10
    22.6%
  • 1-3
    14.7%
  • 3-5
    10.4%
  • 0-1
    10.1%
  • 10-15
    5.9%
  • 15-20
    5.6%
  • 30+
    2.1%

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This page (NYSEARCA:FLCB) was last updated on 6/2/2024 by MarketBeat.com Staff

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