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

Franklin U.S. Core Bond ETF logo
$21.24 -0.10 (-0.47%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.29%176,185,000
2United States Treasury Notes 3.25%N/A4.19%113,565,000
32 Year Treasury Note Future June 25N/A4.04%104,600,000
4United States Treasury Notes 0.875%N/A2.63%73,300,000
5United States Treasury Notes 0.375%N/A2.45%67,150,000
6United States Treasury Notes 0.375%N/A2.31%63,700,000
7United States Treasury Notes 3.75%N/A1.70%46,000,000
8United States Treasury Bonds 3%N/A1.40%48,795,000
9United States Treasury Bonds 1.375%N/A1.26%68,475,000
10Institutional Fiduciary Trust - Money Market PortfolioN/A1.23%33,031,216
11Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A1.20%29,800,000
12United States Treasury Bonds 3%N/A1.10%40,038,000
13United States Treasury Notes 1.25%N/A1.04%30,170,000
14Ultra 10 Year US Treasury Note Future June 25N/A1.01%23,900,000
15United States Treasury Bonds 2%N/A1.00%39,050,000
16United States Treasury Bonds 1.25%N/A0.95%53,230,000
17United States Treasury Notes 4.125%N/A0.91%24,200,000
18United States Treasury Notes 4.125%N/A0.83%22,000,000
19United States Treasury Notes 4%N/A0.78%20,953,000
20Federal Home Loan Mortgage Corp. 2%N/A0.77%26,120,308
21Federal National Mortgage Association 2.5%N/A0.72%23,494,437
22United States Treasury Notes 1.375%N/A0.69%20,100,000
23Federal Home Loan Mortgage Corp. 2%N/A0.68%23,171,693
24Government National Mortgage Association 5.5%N/A0.68%18,452,602
25Federal National Mortgage Association 5%N/A0.67%18,570,294
26United States Treasury Notes 3.875%N/A0.67%18,400,000
27Federal Home Loan Mortgage Corp. 6%N/A0.57%15,128,437
28Federal National Mortgage Association 2%N/A0.57%19,439,626
29S2432678 Cds Usd R F 1.00000 32432678_fee CcpcdxN/A0.56%15,150,000
30United States Treasury Bonds 2.75%N/A0.56%19,789,000
31Federal National Mortgage Association 2%N/A0.53%17,905,556
32Government National Mortgage Association 6%N/A0.53%13,956,597
33United States Treasury Notes 3.5%N/A0.53%14,230,000
34United States Treasury Bonds 1.125%N/A0.48%21,200,000
35United States Treasury Bonds 4.125%N/A0.47%14,000,000
36United States Treasury Bonds 3.625%N/A0.44%14,600,000
37Federal Home Loan Mortgage Corp. 2.5%N/A0.43%14,175,501
38Federal Home Loan Mortgage Corp. 4.5%N/A0.43%12,010,200
39Federal National Mortgage Association 2.5%N/A0.43%13,893,870
40Fnma Pass-Thru I 3.5%N/A0.43%12,775,854
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41Government National Mortgage Association 2.5%N/A0.43%13,581,081
42United States Treasury Notes 2.75%N/A0.42%12,400,000
43Government National Mortgage Association 6%N/A0.41%10,893,935
44AT&T Inc 2.55%N/A0.39%12,800,000
45United States Treasury Bonds 2%N/A0.38%17,200,000
46Federal National Mortgage Association 2%N/A0.37%12,750,013
47United States Treasury Notes 3.75%N/A0.37%9,950,000
48Government National Mortgage Association 2%N/A0.36%11,910,046
49Government National Mortgage Association 5%N/A0.36%10,009,096
50United States Treasury Bonds 2.75%N/A0.36%12,800,000

Geographic Exposure

  • United States
    101.9%
  • Ireland
    0.1%

Currency Exposure

  • USD
    106.5%

Sector Exposure

  • Financials
    27.5%
  • Government
    4.9%
  • Utilities
    0.8%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Communications
    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
    26.3%
  • 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%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.3%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Aerospace & Defense
    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%
  • 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
    43.7%
  • 4-6
    27.0%
  • 0-2
    22.5%
  • 6-8
    5.2%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    31.7%
  • 5-10
    24.6%
  • 1-3
    18.3%
  • 0-1
    9.5%
  • 3-5
    8.7%
  • 15-20
    4.9%
  • 10-15
    4.7%
  • 30+
    3.2%

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This page (NYSEARCA:FLCB) was last updated on 5/4/2025 by MarketBeat.com Staff
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