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

Franklin U.S. Core Bond ETF logo
$21.28 +0.05 (+0.24%)
(As of 11/19/2024 ET)

Top 50 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A5.65%142,450,000
2United States Treasury Notes 0.375%N/A3.33%82,150,000
3United States Treasury Notes 3.25%N/A3.23%78,565,000
4Franklin IFT Money MarketN/A3.22%76,281,856
52 Year Treasury Note Future Dec 24N/A3.15%72,800,000
6United States Treasury Notes 0.875%N/A2.93%73,300,000
7United States Treasury Notes 0.375%N/A2.56%63,700,000
8United States Treasury Notes 3.75%N/A1.89%46,000,000
9Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A1.70%37,700,000
10United States Treasury Bonds 3%N/A1.50%45,795,000
11United States Treasury Bonds 1.375%N/A1.45%68,475,000
12United States Treasury Notes 4%N/A1.25%30,053,000
13United States Treasury Bonds 2%N/A1.13%39,050,000
14United States Treasury Bonds 3%N/A1.12%35,543,000
15United States Treasury Bonds 1.25%N/A0.98%47,465,000
16Federal Home Loan Mortgage Corp. 2%N/A0.90%26,835,224
17Federal National Mortgage Association 2.5%N/A0.85%24,223,727
18Federal Home Loan Mortgage Corp. 2%N/A0.79%23,789,200
19Government National Mortgage Association 5.5%N/A0.79%18,714,100
20Federal National Mortgage Association 5%N/A0.78%19,067,004
21United States Treasury Notes 1.25%N/A0.77%20,300,000
22Federal National Mortgage Association 2%N/A0.66%19,928,802
23United States Treasury Bonds 2.75%N/A0.64%19,789,000
24Federal Home Loan Mortgage Corp. 3.5%N/A0.62%16,468,591
25Federal National Mortgage Association 2%N/A0.61%18,349,686
26United States Treasury Notes 3.875%N/A0.60%15,000,000
27United States Treasury Bonds 1.125%N/A0.54%21,200,000
28United States Treasury Bonds 4.125%N/A0.54%14,000,000
29United States Treasury Notes 4.125%N/A0.53%12,700,000
30United States Treasury Bonds 3.625%N/A0.52%14,600,000
31Federal Home Loan Mortgage Corp. 2.5%N/A0.51%14,569,148
32Federal National Mortgage Association 2.5%N/A0.50%14,317,911
33Federal Home Loan Mortgage Corp. 3%N/A0.48%12,933,818
34Government National Mortgage Association 6%N/A0.47%11,110,501
35United States Treasury Notes 2.75%N/A0.47%12,400,000
36AT&T Inc 2.55%N/A0.44%12,800,000
37Federal National Mortgage Association 2%N/A0.44%13,070,814
38United States Treasury Bonds 2%N/A0.43%17,200,000
39Federal Home Loan Mortgage Corp. 5.5%N/A0.42%9,955,350
40Government National Mortgage Association 2%N/A0.42%12,294,588
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41Government National Mortgage Association 5%N/A0.42%10,132,140
42United States Treasury Bonds 2.75%N/A0.41%12,800,000
43Wells Fargo & Co. 2.879%N/A0.39%10,300,000
44Federal National Mortgage Association 2.5%N/A0.37%10,503,994
45Federal Home Loan Mortgage Corp. 2%N/A0.35%10,376,895
46Mondelez International, Inc. 4.75%N/A0.35%8,500,000
47Morgan Stanley 2.239%N/A0.35%10,000,000
48United States Treasury Bonds 3.625%N/A0.35%9,950,000
49Federal Home Loan Mortgage Corp. 3%N/A0.34%9,489,835
50Government National Mortgage Association 5.5%N/A0.34%8,138,526

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • Government
    4.9%
  • Financials
    1.1%
  • Utilities
    0.8%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Energy
    0.3%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    0.5%
  • Utilities
    0.4%
  • Insurance
    0.3%
  • Capital Markets
    0.3%
  • Media
    0.2%
  • Beverages
    0.2%
  • Multiline Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.1%
  • Reinsurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    23.1%
  • 0-2
    22.0%
  • 6-8
    3.4%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    30.1%
  • 5-10
    23.2%
  • 1-3
    16.1%
  • 3-5
    9.3%
  • 10-15
    6.6%
  • 30+
    6.6%
  • 0-1
    5.3%
  • 15-20
    4.0%

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This page (NYSEARCA:FLCB) was last updated on 11/20/2024 by MarketBeat.com Staff
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