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

Franklin U.S. Core Bond ETF logo
$21.46 +0.13 (+0.59%)
As of 02:59 PM Eastern
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Top 100 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.76%176,185,000
2United States Treasury Notes 0.375%N/A3.22%82,150,000
3United States Treasury Notes 3.25%N/A3.11%78,565,000
42 Year Treasury Note Future June 25N/A2.96%71,000,000
5United States Treasury Notes 0.875%N/A2.84%73,300,000
6United States Treasury Notes 0.375%N/A2.49%63,700,000
7United States Treasury Notes 3.75%N/A1.82%46,000,000
8United States Treasury Bonds 1.375%N/A1.40%68,475,000
9United States Treasury Bonds 3%N/A1.39%43,795,000
10Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A1.29%29,800,000
11United States Treasury Bonds 3%N/A1.22%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/A0.98%24,200,000
16United States Treasury Notes 1.375%N/A0.96%26,300,000
17Federal Home Loan Mortgage Corp. 2%N/A0.85%26,271,612
18United States Treasury Notes 4%N/A0.84%20,953,000
19Federal National Mortgage Association 2.5%N/A0.80%23,662,900
20Federal Home Loan Mortgage Corp. 2%N/A0.75%23,390,177
21Government National Mortgage Association 5.5%N/A0.75%18,519,147
22Federal National Mortgage Association 5%N/A0.74%18,704,206
23United States Treasury Notes 3.875%N/A0.72%18,400,000
24Federal National Mortgage Association 2%N/A0.63%19,549,568
25Institutional Fiduciary Trust - Money Market PortfolioN/A0.63%15,719,487
26United States Treasury Bonds 2.75%N/A0.62%19,789,000
27Federal Home Loan Mortgage Corp. 3.5%N/A0.59%16,132,163
28Federal Home Loan Mortgage Corp. 6%N/A0.59%14,384,619
29Federal National Mortgage Association 2%N/A0.58%17,998,360
30United States Treasury Notes 3.5%N/A0.56%14,230,000
31United States Treasury Bonds 1.125%N/A0.53%21,200,000
32United States Treasury Bonds 4.125%N/A0.52%14,000,000
33S2432678 Cds Usd R F 1.00000 32432678_fee CcpcdxN/A0.49%12,050,000
34S2459326 Cds Usd R F 1.00000 32459326_fee CcpcdxN/A0.49%12,000,000
35United States Treasury Bonds 3.625%N/A0.49%14,600,000
36Federal Home Loan Mortgage Corp. 2.5%N/A0.48%14,263,440
37Federal National Mortgage Association 2.5%N/A0.47%13,971,589
38Federal Home Loan Mortgage Corp. 3%N/A0.45%12,591,333
39Government National Mortgage Association 6%N/A0.45%10,953,998
40United States Treasury Notes 2.75%N/A0.45%12,400,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
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
44Government National Mortgage Association 5%N/A0.40%10,037,155
45United States Treasury Bonds 2.75%N/A0.40%12,800,000
46Constellation Energy Generation LLC 5.8%N/A0.39%9,300,000
47Federal Home Loan Mortgage Corp. 5.5%N/A0.39%9,638,485
48Government National Mortgage Association 2%N/A0.39%11,994,567
49United States Treasury Notes 3.75%N/A0.39%9,950,000
50Mars Inc. 5.2%N/A0.38%9,440,000
51United States Treasury Notes 4.125%N/A0.38%9,400,000
52Wells Fargo & Co. 2.879%N/A0.38%10,300,000
53Capital One Financial Corp. 5.463%N/A0.36%9,000,000
54MPLX LP 5.4%N/A0.36%9,000,000
55Virginia Electric and Power Company 5%N/A0.36%9,000,000
56Federal National Mortgage Association 2.5%N/A0.34%10,268,513
57Morgan Stanley 2.239%N/A0.34%10,000,000
58United States Treasury Bonds 3.625%N/A0.34%9,950,000
59United States Treasury Notes 0.5%N/A0.34%9,250,000
60Federal Home Loan Mortgage Corp. 2%N/A0.33%10,176,822
61Bank of America Corp. 3.974%N/A0.32%8,200,000
62Federal Home Loan Mortgage Corp. 3%N/A0.32%9,297,225
63Government National Mortgage Association 5.5%N/A0.32%8,037,457
64American Tower Corporation 5.35%N/A0.31%7,750,000
65Federal Home Loan Mortgage Corp. 6%N/A0.31%7,660,385
66Federal National Mortgage Association 2%N/A0.31%8,583,178
67Federal National Mortgage Association 5.5%N/A0.31%7,745,606
68Government National Mortgage Association 6%N/A0.31%7,534,277
69Rio Tinto Finance (USA) plc 5%N/A0.31%7,750,000
70Fnma Pass-Thru I 3.5%N/A0.30%8,268,714
71Government National Mortgage Association 6.5%N/A0.30%7,335,012
72Federal National Mortgage Association 6%N/A0.29%7,064,609
73Government National Mortgage Association 5%N/A0.29%7,386,299
74Owens Corning 5.7%N/A0.29%7,000,000
75Xcel Energy Inc 4.6%N/A0.29%7,500,000
76Eastern Energy Gas Holdings Llc 5.8%N/A0.28%6,825,000
77Federal Home Loan Mortgage Corp. 3.5%N/A0.28%7,663,040
78Federal National Mortgage Association 5.5%N/A0.28%7,084,491
79Fnma Pass-Thru I 2%N/A0.28%8,654,879
80Fnma Pass-Thru I 3%N/A0.28%8,016,604
81Motorola Solutions Inc 5.4%N/A0.28%7,000,000
82United States Treasury Bonds 2.25%N/A0.28%10,314,000
83Government National Mortgage Association 2%N/A0.27%8,128,465
84Government National Mortgage Association 2.5%N/A0.27%7,998,739
85Regeneron Pharmaceuticals, Inc. 1.75%N/A0.27%8,000,000
86Vistra Operations Co LLC 4.3%N/A0.27%7,000,000
87Aon Corp. 2.8%N/A0.26%7,000,000
88Five Corners Funding Trust 2.85%N/A0.26%7,000,000
89Government National Mortgage Association 5.5%N/A0.26%6,393,131
90United States Treasury Bonds 2.25%N/A0.26%10,205,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91United States Treasury Notes 2.25%N/A0.26%6,800,000
92Energy Transfer LP 6.4%N/A0.25%5,800,000
93NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%N/A0.25%6,660,000
94Paramount Global 4.2%N/A0.25%7,000,000
95Haleon US Capital LLC. 3.625%N/A0.24%6,500,000
96HCA Inc. 3.625%N/A0.24%6,500,000
97JPMorgan Chase & Co. 1.953%N/A0.24%7,000,000
98WHITTIER CALIF CITY SCH DIST 3.306%N/A0.24%7,500,000
99African Export-Import Bank 3.994%N/A0.23%6,100,000
100Canadian Natural Resources Limited 2.95%N/A0.23%6,300,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Government
    4.9%
  • Financials
    0.9%
  • Utilities
    0.8%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Communications
    0.4%
  • Industrials
    0.4%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

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

Coupon Exposure

  • 2-4
    44.4%
  • 4-6
    24.9%
  • 0-2
    24.3%
  • 6-8
    4.3%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    32.6%
  • 5-10
    23.9%
  • 1-3
    17.8%
  • 3-5
    8.8%
  • 0-1
    7.0%
  • 15-20
    5.1%
  • 10-15
    4.3%
  • 30+
    2.4%

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This page (NYSEARCA:FLCB) was last updated on 3/28/2025 by MarketBeat.com Staff
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