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

Franklin U.S. Core Bond ETF logo
$21.08 +0.03 (+0.14%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 FLCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.26%176,185,000
2United States Treasury Notes 3.25%N/A4.16%113,565,000
32 Year Treasury Note Future June 25N/A4.01%104,600,000
4United States Treasury Notes 0.875%N/A2.63%73,300,000
5United States Treasury Notes 0.375%N/A2.44%67,150,000
6United States Treasury Notes 0.375%N/A2.30%63,700,000
7United States Treasury Notes 3.75%N/A1.68%46,000,000
8United States Treasury Notes 4%N/A1.37%36,853,000
9United States Treasury Bonds 3%N/A1.36%48,795,000
10United States Treasury Bonds 1.375%N/A1.22%68,475,000
11Institutional Fiduciary Trust - Money Market PortfolioN/A1.20%32,263,358
12Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A1.19%29,800,000
13United States Treasury Bonds 3%N/A1.07%40,038,000
14United States Treasury Notes 1.25%N/A1.03%30,170,000
15United States Treasury Bonds 2%N/A0.97%39,050,000
16United States Treasury Bonds 1.25%N/A0.92%53,230,000
17United States Treasury Notes 4.125%N/A0.90%24,200,000
18Ultra 10 Year US Treasury Note Future June 25N/A0.85%20,300,000
19United States Treasury Notes 4.125%N/A0.82%22,000,000
20Federal National Mortgage Association 5.5%N/A0.77%20,889,967
21Federal Home Loan Mortgage Corp. 2%N/A0.76%25,977,809
22Federal National Mortgage Association 2.5%N/A0.71%23,341,995
23United States Treasury Notes 1.375%N/A0.68%20,100,000
24Federal Home Loan Mortgage Corp. 2%N/A0.66%22,961,179
25Federal National Mortgage Association 5%N/A0.66%18,455,890
26Government National Mortgage Association 5.5%N/A0.62%16,912,700
27Federal Home Loan Mortgage Corp. 6%N/A0.56%14,909,761
28Federal National Mortgage Association 2%N/A0.56%19,325,617
29United States Treasury Bonds 2.75%N/A0.55%19,789,000
30AT&T Inc 2.55%N/A0.54%17,800,000
3110 Year Treasury Note Future Sept 25N/A0.53%13,000,000
32Government National Mortgage Association 6%N/A0.52%13,926,394
33United States Treasury Notes 3.5%N/A0.52%14,230,000
34Federal National Mortgage Association 2%N/A0.51%17,800,960
35United States Treasury Bonds 1.125%N/A0.47%21,200,000
36United States Treasury Bonds 4.25%N/A0.46%13,880,000
37United States Treasury Bonds 4.125%N/A0.45%14,000,000
38Federal Home Loan Mortgage Corp. 2.5%N/A0.43%14,071,906
39United States Treasury Bonds 3.625%N/A0.43%14,600,000
40Federal Home Loan Mortgage Corp. 4.5%N/A0.42%11,870,519
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41Federal National Mortgage Association 2.5%N/A0.42%13,803,708
42Fnma Pass-Thru I 3.5%N/A0.42%12,691,697
43Government National Mortgage Association 2.5%N/A0.42%13,466,781
44United States Treasury Notes 2.75%N/A0.42%12,400,000
45Government National Mortgage Association 6%N/A0.40%10,790,000
46Federal National Mortgage Association 2%N/A0.37%12,671,002
47United States Treasury Bonds 2%N/A0.37%17,200,000
48Constellation Energy Generation LLC 5.8%N/A0.36%9,300,000
49Government National Mortgage Association 5%N/A0.36%9,973,314
50United States Treasury Notes 3.75%N/A0.36%9,950,000
51Federal Home Loan Mortgage Corp. 5.5%N/A0.35%9,464,969
52Government National Mortgage Association 2%N/A0.35%11,815,917
53Mars Inc. 5.2%N/A0.35%9,440,000
54United States Treasury Bonds 2.75%N/A0.35%12,800,000
55Wells Fargo & Co. 2.879%N/A0.35%10,300,000
56Capital One Financial Corp. 5.463%N/A0.34%9,000,000
57JPMorgan Chase & Co. 1.953%N/A0.33%10,300,000
58Virginia Electric and Power Company 5%N/A0.33%9,000,000
59MPLX LP 5.4%N/A0.32%9,000,000
60United States Treasury Notes 0.5%N/A0.32%9,250,000
61Federal National Mortgage Association 2.5%N/A0.31%10,129,642
62Morgan Stanley 2.239%N/A0.31%10,000,000
63Bank of America Corp. 3.974%N/A0.30%8,200,000
64United States Treasury Bonds 3.625%N/A0.30%9,950,000
65American Tower Corporation 5.35%N/A0.29%7,750,000
66Federal Home Loan Mortgage Corp. 2%N/A0.29%10,055,852
67Federal Home Loan Mortgage Corp. 3%N/A0.29%9,187,497
68Federal National Mortgage Association 4%N/A0.29%8,629,524
69Government National Mortgage Association 5.5%N/A0.29%7,732,592
70Rio Tinto Finance (USA) plc 5%N/A0.29%7,750,000
71Federal Home Loan Mortgage Corp. 6%N/A0.28%7,451,218
72Federal National Mortgage Association 2%N/A0.28%8,393,611
73Federal National Mortgage Association 5.5%N/A0.28%7,574,926
74Government National Mortgage Association 6%N/A0.28%7,486,675
75Fnma Pass-Thru I 3.5%N/A0.27%8,182,010
76Government National Mortgage Association 6.5%N/A0.27%7,242,564
77Xcel Energy Inc 4.6%N/A0.27%7,500,000
78Eastern Energy Gas Holdings Llc 5.8%N/A0.26%6,825,000
79Federal National Mortgage Association 5.5%N/A0.26%6,975,482
80Federal National Mortgage Association 6%N/A0.26%6,883,879
81Government National Mortgage Association 5%N/A0.26%7,332,916
82Motorola Solutions Inc 5.4%N/A0.26%7,000,000
83Owens Corning 5.7%N/A0.26%7,000,000
84Federal Home Loan Mortgage Corp. 3.5%N/A0.25%7,510,479
85Fnma Pass-Thru I 2%N/A0.25%8,566,123
86Fnma Pass-Thru I 3%N/A0.25%7,919,392
87Government National Mortgage Association 2.5%N/A0.25%7,859,553
88Regeneron Pharmaceuticals, Inc. 1.75%N/A0.25%8,000,000
89United States Treasury Bonds 2.75%N/A0.25%9,720,000
90Us Ultra Bond Cbt Jun25 Xcbt 20250618N/A0.25%5,700,000
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91Vistra Operations Co LLC 4.3%N/A0.25%7,000,000
92Aon Corp. 2.8%N/A0.24%7,000,000
93Five Corners Funding Trust 2.85%N/A0.24%7,000,000
94Government National Mortgage Association 2%N/A0.24%8,036,966
95United States Treasury Bonds 2.25%N/A0.24%10,314,000
96United States Treasury Notes 2.25%N/A0.24%6,800,000
97Energy Transfer LP 6.4%N/A0.23%5,800,000
98Government National Mortgage Association 5.5%N/A0.23%6,218,877
99NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%N/A0.23%6,660,000
100Paramount Global 4.2%N/A0.23%7,000,000

Geographic Exposure

  • United States
    101.9%
  • Ireland
    0.1%

Currency Exposure

  • USD
    106.5%

Sector Exposure

  • Financials
    27.9%
  • Government
    4.5%
  • Utilities
    0.7%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.4%
  • Communications
    0.4%
  • Banks
    0.3%
  • Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.8%
  • 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%
  • Cash or Derivatives
    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
    26.8%
  • 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%
  • Oil & Gas Storage & Transportation
    0.2%
  • Tobacco
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Cash or Derivatives
    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
    41.4%
  • 4-6
    28.5%
  • 0-2
    22.5%
  • 6-8
    4.9%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    31.2%
  • 5-10
    24.2%
  • 1-3
    18.2%
  • 0-1
    10.0%
  • 3-5
    8.5%
  • 15-20
    4.8%
  • 10-15
    4.4%
  • 30+
    3.6%

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This page (NYSEARCA:FLCB) was last updated on 5/24/2025 by MarketBeat.com Staff
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