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

Franklin U.S. Core Bond ETF logo
$21.44 -0.04 (-0.16%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A5.97%176,185,000
2United States Treasury Notes 3.25%N/A4.30%123,565,000
32 Year Treasury Note Future Sept 25N/A3.36%92,200,000
4United States Treasury Notes 0.875%N/A2.50%73,300,000
5Institutional Fiduciary Trust - Money Market PortfolioN/A2.26%64,179,523
6United States Treasury Notes 0.375%N/A2.20%63,700,000
7United States Treasury Bonds 3%N/A1.71%64,295,000
8Ultra 10 Year US Treasury Note Future Sept 25N/A1.63%41,000,000
9United States Treasury Notes 4%N/A1.30%36,853,000
10United States Treasury Bonds 3%N/A1.18%46,328,000
11United States Treasury Bonds 1.375%N/A1.16%68,475,000
12United States Treasury Notes 4.125%N/A1.15%32,300,000
13United States Treasury Notes 0.5%N/A1.13%34,250,000
14Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A1.09%28,500,000
15United States Treasury Notes 1.25%N/A0.99%30,170,000
16United States Treasury Notes 3.75%N/A0.95%27,250,000
17United States Treasury Notes 0.375%N/A0.94%27,150,000
18United States Treasury Bonds 2%N/A0.93%39,050,000
19United States Treasury Bonds 1.25%N/A0.88%53,230,000
20United States Treasury Notes 4.125%N/A0.86%24,200,000
21Federal National Mortgage Association 5.5%N/A0.80%22,670,018
22Federal National Mortgage Association 5.5%N/A0.72%20,575,373
23Federal Home Loan Mortgage Corp. 2%N/A0.71%25,615,124
24Federal National Mortgage Association 2.5%N/A0.67%23,026,464
25United States Treasury Notes 1.375%N/A0.65%20,100,000

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