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

Franklin U.S. Core Bond ETF logo
$21.73 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$21.73 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A5.92%176,185,000
2United States Treasury Notes 3.25%N/A4.26%123,565,000
32 Year Treasury Note Future Dec 25N/A2.86%396
4United States Treasury Notes 0.875%N/A2.48%73,300,000
5United States Treasury Notes 0.375%N/A2.18%63,700,000
6United States Treasury Notes 4.125%N/A1.73%49,200,000
7Ultra 10 Year US Treasury Note Future Dec 25N/A1.65%410
8United States Treasury Bonds 3%N/A1.39%53,193,000
9United States Treasury Notes 4%N/A1.30%36,853,000
10United States Treasury Notes 1.375%N/A1.23%38,040,000
11United States Treasury Bonds 1.375%N/A1.20%68,475,000
12United States Treasury Notes 4.125%N/A1.14%32,300,000
13United States Treasury Notes 0.5%N/A1.12%34,250,000
145 Year Treasury Note Future Dec 25N/A1.03%270
15United States Treasury Bonds 3%N/A1.02%37,405,000
16United States Treasury Notes 1.25%N/A0.98%30,170,000
17United States Treasury Bonds 2%N/A0.96%39,050,000
18Institutional Fiduciary Trust - Money Market PortfolioN/A0.95%27,500,299
19United States Treasury Notes 3.75%N/A0.95%27,250,000
20United States Treasury Bonds 1.25%N/A0.91%53,230,000
21United States Treasury Notes 0.375%N/A0.86%26,545,000
22Federal National Mortgage Association 5.5%N/A0.78%22,250,203
23Federal Home Loan Mortgage Corp. 2%N/A0.72%25,213,968
24Federal National Mortgage Association 5.5%N/A0.71%20,274,587
25Federal National Mortgage Association 2.5%N/A0.67%22,713,942

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This page (NYSEARCA:FLCB) was last updated on 9/19/2025 by MarketBeat.com Staff
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