Free Trial

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

Franklin U.S. Core Bond ETF logo
$21.58 +0.05 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$21.58 0.00 (-0.02%)
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/A6.00%176,185,000
2United States Treasury Notes 3.25%N/A4.32%123,565,000
32 Year Treasury Note Future Sept 25N/A3.38%461
4United States Treasury Notes 0.875%N/A2.52%73,300,000
5United States Treasury Notes 0.375%N/A2.21%63,700,000
6Ultra 10 Year US Treasury Note Future Sept 25N/A1.65%410
7Institutional Fiduciary Trust - Money Market PortfolioN/A1.49%42,342,277
8United States Treasury Notes 4%N/A1.31%36,853,000
9United States Treasury Notes 1.375%N/A1.24%38,040,000
10United States Treasury Bonds 3%N/A1.19%46,328,000
11United States Treasury Bonds 1.375%N/A1.17%68,475,000
12United States Treasury Notes 4.125%N/A1.16%32,300,000
13United States Treasury Notes 0.5%N/A1.14%34,250,000
145 Year Treasury Note Future Sept 25N/A1.09%285
15United States Treasury Bonds 3%N/A1.01%37,405,000
16United States Treasury Notes 1.25%N/A1.00%30,170,000
17United States Treasury Notes 3.75%N/A0.96%27,250,000
18United States Treasury Bonds 2%N/A0.94%39,050,000
19United States Treasury Bonds 1.25%N/A0.89%53,230,000
20United States Treasury Notes 4.125%N/A0.86%24,200,000
21Federal National Mortgage Association 5.5%N/A0.80%22,450,531
22Federal Home Loan Mortgage Corp. 2%N/A0.72%25,391,707
23Federal National Mortgage Association 5.5%N/A0.72%20,454,142
24Federal National Mortgage Association 2.5%N/A0.67%22,865,951
25Federal Home Loan Mortgage Corp. 2%N/A0.63%22,637,938

Related Companies and Tools


This page (NYSEARCA:FLCB) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners