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

$20.62 -0.16 (-0.77%)

Closing price 04:10 PM Eastern

Extended Trading

$20.62 +0.00 (+0.02%)

As of 04:10 PM Eastern

What stocks does FLCB hold?

The Franklin U.S. Core Bond ETF (FLCB) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 3.25%, and United States Treasury Notes 4.125%. The top 25 FLCB holdings ordered by weight make up 33.70% of the total fund. FLCB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete FLCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	3.00%	104,250,000
2	United States Treasury Notes 3.25%	N/A	2.82%	97,465,000
3	United States Treasury Notes 4.125%	N/A	2.00%	69,610,000
4	Federal National Mortgage Association 6%	N/A	1.86%	63,800,000
5	United States Treasury Notes 1.375%	N/A	1.81%	66,890,000
6	FLUD Franklin Ultra Short Bond ETF	$24.94 -0.1%	1.79%	2,460,590
7	Federal National Mortgage Association 5%	N/A	1.76%	63,620,000
8	United States Treasury Notes 4.125%	N/A	1.46%	52,390,000
9	Federal National Mortgage Association 4.5%	N/A	1.46%	54,330,000
10	Federal National Mortgage Association 5.5%	N/A	1.42%	50,200,000
Get the Latest News and Ratings for FLCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Federal National Mortgage Association 6.5%	N/A	1.16%	39,110,000
12	Federal National Mortgage Association 3.5%	N/A	1.15%	45,160,000
13	United States Treasury Notes 4.25%	N/A	1.12%	39,930,000
14	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	1.09%	37,542,932
15	United States Treasury Bonds 1.375%	N/A	1.09%	81,615,000
16	United States Treasury Notes 4%	N/A	1.05%	36,853,000
17	United States Treasury Notes 0.5%	N/A	0.97%	34,250,000
18	United States Treasury Bonds 4.75%	N/A	0.96%	36,330,000
19	Federal National Mortgage Association 2.5%	N/A	0.92%	39,280,000
20	Federal National Mortgage Association 2%	N/A	0.91%	41,030,000
21	Federal National Mortgage Association 4%	N/A	0.86%	33,140,000
22	United States Treasury Bonds 3%	N/A	0.79%	37,405,000
23	United States Treasury Bonds 2%	N/A	0.79%	40,915,000
24	United States Treasury Bonds 3%	N/A	0.77%	38,493,000
25	United States Treasury Bonds 1.25%	N/A	0.69%	53,230,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 94.7%.

United States
94.7%

FLCB Currency Exposure

FLCB is exclusively exposed to USD.

USD
100.0%

FLCB Sector Exposure

FLCB's largest sector exposure is Financials at 23.0%, followed by Government at 3.3%.

Financials
23.0%
Government
3.3%
Industrials
0.6%
Utilities
0.5%
Health Care
0.4%
Energy
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Technology
0.1%
Communications
0.1%
Other
0.1%

FLCB Industry Exposure

FLCB's largest industry exposure is Thrifts & Mortgage Finance at 19.3%, followed by Diversified Financial Services at 2.6%.

Thrifts & Mortgage Finance
19.3%
Diversified Financial Services
2.6%
Banks
0.7%
Aerospace & Defense
0.4%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.3%
Utilities
0.2%
Multiline Retail
0.2%
Financial Services
0.1%
Biotechnology
0.1%
Other
0.7%

FLCB Sub-Industry Exposure

FLCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.9%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
21.9%
Diversified Banks
0.7%
Aerospace & Defense
0.4%
Investment Banking & Brokerage
0.3%
Electric Utilities
0.2%
Oil & Gas Exploration & Production
0.2%
General Merchandise Stores
0.2%
Transaction & Payment Processing
0.1%
Biotechnology
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.7%

FLCB Coupon Exposure

FLCB's largest coupon exposure is 4-6 at 58.3%, followed by 2-4 at 34.5%.

4-6
58.3%
2-4
34.5%
0-2
12.4%
6-8
7.7%
8-10
0.1%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 5-10 at 25.2%, followed by 20-30 at 24.0%.

5-10
25.2%
20-30
24.0%
30+
18.2%
3-5
15.1%
10-15
9.9%
1-3
8.9%
15-20
5.6%
0-1
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Franklin U.S. Core Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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