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

$21.35 0.00 (0.00%)

As of 06/12/2026 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 3.25%, United States Treasury Notes 4.125%, and Federal National Mortgage Association 4.5%. The top 25 FLCB holdings ordered by weight make up 33.07% of the total fund. FLCB is a fixed income fund in the broad debt category that invests in 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 3.25%	N/A	2.96%	97,465,000
2	United States Treasury Notes 4.125%	N/A	2.83%	93,950,000
3	Federal National Mortgage Association 4.5%	N/A	2.54%	87,330,000
4	Federal National Mortgage Association 6%	N/A	1.99%	63,800,000
5	United States Treasury Notes 1.375%	N/A	1.91%	66,890,000
6	Federal National Mortgage Association 5%	N/A	1.90%	63,620,000
7	United States Treasury Notes 4.125%	N/A	1.81%	59,100,000
8	Federal National Mortgage Association 5.5%	N/A	1.53%	50,200,000
9	Federal National Mortgage Association 3.5%	N/A	1.24%	45,160,000
10	United States Treasury Bonds 1.375%	N/A	1.20%	81,615,000
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11	United States Treasury Notes 4%	N/A	1.12%	36,853,000
12	United States Treasury Notes 3.875%	N/A	1.11%	36,670,000
13	United States Treasury Notes 3.5%	N/A	1.10%	36,230,000
14	United States Treasury Bonds 4.75%	N/A	1.06%	36,370,000
15	United States Treasury Notes 0.5%	N/A	1.01%	34,250,000
16	Federal National Mortgage Association 4%	N/A	0.94%	33,140,000
17	United States Treasury Notes 1.25%	N/A	0.87%	30,170,000
18	United States Treasury Bonds 3%	N/A	0.86%	37,405,000
19	United States Treasury Bonds 2%	N/A	0.85%	40,915,000
20	United States Treasury Bonds 3%	N/A	0.84%	38,493,000
21	United States Treasury Notes 0.375%	N/A	0.77%	26,545,000
22	United States Treasury Bonds 1.25%	N/A	0.76%	53,230,000
23	United States Treasury Notes 4.125%	N/A	0.73%	24,050,000
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.58%	23,817,680
25	Federal National Mortgage Association 6.5%	N/A	0.56%	17,830,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 94.7%, followed by Singapore at 0.1%.

United States
94.7%
Singapore
0.1%

FLCB Currency Exposure

FLCB is exclusively exposed to USD.

USD
100.0%

FLCB Sector Exposure

FLCB's largest sector exposure is Financials at 21.5%, followed by Government at 3.8%.

Financials
21.5%
Government
3.8%
Industrials
0.5%
Utilities
0.5%
Health Care
0.4%
Energy
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Technology
0.1%
Communications
0.1%
Other
0.1%

FLCB Industry Exposure

FLCB's largest industry exposure is Thrifts & Mortgage Finance at 15.9%, followed by Capital Markets at 4.7%.

Thrifts & Mortgage Finance
15.9%
Capital Markets
4.7%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.3%
Aerospace & Defense
0.3%
Utilities
0.3%
Multiline Retail
0.2%
Biotechnology
0.2%
Financial Services
0.1%
Diversified Telecommunication Services
0.1%
Other
0.6%

FLCB Sub-Industry Exposure

FLCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.3%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.3%
Diversified Banks
0.7%
Aerospace & Defense
0.3%
Investment Banking & Brokerage
0.3%
Electric Utilities
0.2%
Oil & Gas Exploration & Production
0.2%
General Merchandise Stores
0.2%
Biotechnology
0.2%
Transaction & Payment Processing
0.1%
Oil & Gas Storage & Transportation
0.1%
Other
0.7%

FLCB Coupon Exposure

FLCB's largest coupon exposure is 4-6 at 53.9%, followed by 2-4 at 37.7%.

4-6
53.9%
2-4
37.7%
0-2
13.6%
6-8
6.6%
8-10
0.3%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 25.7%, followed by 5-10 at 23.9%.

20-30
25.7%
5-10
23.9%
30+
18.8%
1-3
13.2%
3-5
12.3%
10-15
8.7%
15-20
5.4%
0-1
2.8%

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This page (NYSEARCA:FLCB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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