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

Franklin U.S. Core Bond ETF logo
$21.32
+0.10 (+0.47%)
(As of 11/4/2024 ET)
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Top 50 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A5.95%156,300,000
2United States Treasury Notes 0.375%N/A3.18%82,150,000
3United States Treasury Notes 3.25%N/A3.12%78,565,000
42 Year Treasury Note Future Dec 24N/A3.04%72,800,000
5United States Treasury Notes 1.5%N/A2.82%70,000,000
6United States Treasury Notes 0.875%N/A2.81%73,300,000
7United States Treasury Notes 0.375%N/A2.45%63,700,000
8Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A2.15%49,300,000
9United States Treasury Notes 3.75%N/A1.84%46,000,000
10United States Treasury Bonds 3%N/A1.48%45,795,000
11United States Treasury Bonds 1.375%N/A1.45%68,475,000
12United States Treasury Notes 1.25%N/A1.32%36,000,000
13Franklin IFT Money MarketN/A1.22%30,301,342
14United States Treasury Notes 4%N/A1.22%30,053,000
15United States Treasury Bonds 2%N/A1.12%39,050,000
16Federal Home Loan Mortgage Corp. 2%N/A0.89%26,974,321
17United States Treasury Bonds 3%N/A0.87%27,743,000
18Federal National Mortgage Association 2.5%N/A0.84%24,365,873
19Federal Home Loan Mortgage Corp. 2%N/A0.78%23,918,207
20Federal National Mortgage Association 5%N/A0.76%19,158,101
21Government National Mortgage Association 5.5%N/A0.76%18,770,697
22Federal National Mortgage Association 2%N/A0.66%20,032,771
23United States Treasury Bonds 2.75%N/A0.63%19,789,000
24Federal National Mortgage Association 2%N/A0.60%18,449,360
25Federal National Mortgage Association 6%N/A0.55%13,398,516
26United States Treasury Bonds 1.125%N/A0.54%21,200,000
27United States Treasury Bonds 4.125%N/A0.54%14,000,000
28United States Treasury Notes 4.125%N/A0.52%12,700,000
29United States Treasury Bonds 3.625%N/A0.51%14,600,000
30Federal Home Loan Mortgage Corp. 2.5%N/A0.50%14,662,317
31Federal National Mortgage Association 2.5%N/A0.49%14,410,523
32United States Treasury Notes 1.25%N/A0.48%14,160,000
33Federal Home Loan Mortgage Corp. 3%N/A0.47%12,993,142
34Government National Mortgage Association 6%N/A0.46%11,216,949
35United States Treasury Bonds 1.25%N/A0.46%22,465,000
36United States Treasury Notes 2.75%N/A0.46%12,400,000
37AT&T Inc 2.55%N/A0.43%12,800,000
38Federal National Mortgage Association 2%N/A0.43%13,148,654
39United States Treasury Bonds 2%N/A0.43%17,200,000
40Government National Mortgage Association 2%N/A0.42%12,392,116
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41United States Treasury Bonds 2.75%N/A0.41%12,800,000
42Federal National Mortgage Association 6%N/A0.40%9,654,559
43Wells Fargo & Co. 2.879%N/A0.38%10,300,000
44Federal National Mortgage Association 2.5%N/A0.36%10,570,075
45United States Treasury Bonds 3.625%N/A0.35%9,950,000
46Federal Home Loan Mortgage Corp. 2%N/A0.34%10,435,752
47Federal Home Loan Mortgage Corp. 3%N/A0.34%9,532,777
48Mondelez International, Inc. 4.75%N/A0.34%8,500,000
49Morgan Stanley 2.239%N/A0.34%10,000,000
50Government National Mortgage Association 2%N/A0.33%9,935,515

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    105.2%

Sector Exposure

  • Government
    4.7%
  • Financials
    1.2%
  • Utilities
    1.0%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Energy
    0.3%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Utilities
    0.5%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Media
    0.3%
  • Beverages
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Cash or Derivatives
    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%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.1%
  • Cash or Derivatives
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Reinsurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 2-4
    46.7%
  • 4-6
    23.2%
  • 0-2
    22.0%
  • 6-8
    3.8%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    30.4%
  • 5-10
    22.8%
  • 1-3
    16.2%
  • 3-5
    9.3%
  • 30+
    6.9%
  • 10-15
    6.4%
  • 0-1
    5.3%
  • 15-20
    4.1%

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This page (NYSEARCA:FLCB) was last updated on 11/5/2024 by MarketBeat.com Staff
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