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

Franklin U.S. Core Bond ETF logo
$21.23 -0.05 (-0.23%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.66%176,185,000
22 Year Treasury Note Future June 25N/A3.53%86,000,000
3United States Treasury Notes 0.375%N/A3.16%82,150,000
4United States Treasury Notes 3.25%N/A3.07%78,565,000
5United States Treasury Notes 0.875%N/A2.79%73,300,000
6United States Treasury Notes 0.375%N/A2.44%63,700,000
7United States Treasury Notes 3.75%N/A1.81%46,000,000
8United States Treasury Bonds 1.375%N/A1.40%68,475,000
9United States Treasury Bonds 3%N/A1.38%43,795,000
10Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A1.28%29,800,000
11United States Treasury Bonds 3%N/A1.21%40,038,000
12United States Treasury Notes 1.25%N/A1.11%30,170,000
13United States Treasury Bonds 2%N/A1.10%39,050,000
14United States Treasury Bonds 1.25%N/A1.06%53,230,000
15United States Treasury Notes 4.125%N/A0.97%24,200,000
16S2432678 Cds Usd R F 1.00000 32432678_fee CcpcdxN/A0.95%24,050,000
17Federal Home Loan Mortgage Corp. 2%N/A0.84%26,271,612
18United States Treasury Notes 4%N/A0.84%20,953,000
19Federal National Mortgage Association 2.5%N/A0.79%23,662,900
20United States Treasury Notes 4.125%N/A0.78%19,400,000
21Federal Home Loan Mortgage Corp. 2%N/A0.75%23,390,177
22Government National Mortgage Association 5.5%N/A0.74%18,519,147
23Federal National Mortgage Association 5%N/A0.73%18,704,206
24United States Treasury Notes 1.375%N/A0.73%20,100,000
25United States Treasury Notes 3.875%N/A0.72%18,400,000
26Institutional Fiduciary Trust - Money Market PortfolioN/A0.69%17,404,172
27Federal National Mortgage Association 2%N/A0.62%19,549,568
28United States Treasury Bonds 2.75%N/A0.62%19,789,000
29Federal Home Loan Mortgage Corp. 6%N/A0.58%14,384,619
30Federal National Mortgage Association 2%N/A0.57%17,998,360
31Government National Mortgage Association 6%N/A0.56%13,990,000
32United States Treasury Notes 3.5%N/A0.56%14,230,000
33United States Treasury Bonds 1.125%N/A0.53%21,200,000
34United States Treasury Bonds 4.125%N/A0.52%14,000,000
35United States Treasury Bonds 3.625%N/A0.49%14,600,000
36Federal Home Loan Mortgage Corp. 2.5%N/A0.47%14,263,440
37Federal National Mortgage Association 2.5%N/A0.47%13,971,589
38Government National Mortgage Association 2.5%N/A0.47%13,690,410
39United States Treasury Notes 2.75%N/A0.45%12,400,000
40Government National Mortgage Association 6%N/A0.44%10,953,998
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41AT&T Inc 2.55%N/A0.42%12,800,000
42United States Treasury Bonds 2%N/A0.42%17,200,000
43Federal National Mortgage Association 2%N/A0.41%12,819,245
44United States Treasury Bonds 2.75%N/A0.40%12,800,000
45Government National Mortgage Association 2%N/A0.39%11,994,567
46Government National Mortgage Association 5%N/A0.39%10,037,155
47United States Treasury Notes 3.75%N/A0.39%9,950,000
48Constellation Energy Generation LLC 5.8%N/A0.38%9,300,000
49Federal Home Loan Mortgage Corp. 5.5%N/A0.38%9,638,485
50Mars Inc. 5.2%N/A0.38%9,440,000

Geographic Exposure

  • United States
    100.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    104.6%

Sector Exposure

  • Financials
    27.9%
  • Government
    4.8%
  • Utilities
    0.8%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%
  • Communications
    0.4%
  • Industrials
    0.4%
  • Banks
    0.3%
  • Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.8%
  • Banks
    0.8%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Insurance
    0.3%
  • Financial Services
    0.2%
  • Media
    0.2%
  • Beverages
    0.2%
  • Multiline Retail
    0.2%
  • Biotechnology
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.8%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • General Merchandise Stores
    0.2%
  • Biotechnology
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 2-4
    44.1%
  • 4-6
    26.0%
  • 0-2
    22.4%
  • 6-8
    5.0%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    31.6%
  • 5-10
    24.5%
  • 1-3
    18.5%
  • 0-1
    8.8%
  • 3-5
    8.1%
  • 15-20
    4.9%
  • 10-15
    4.5%
  • 30+
    3.1%

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This page (NYSEARCA:FLCB) was last updated on 4/18/2025 by MarketBeat.com Staff
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