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

Franklin U.S. Core Bond ETF logo
$21.09 -0.02 (-0.09%)
As of 11:01 AM Eastern
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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 6%. The top 25 FLCB holdings ordered by weight make up 32.76% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A2.82%97,465,000
2United States Treasury Notes 4.125%N/A2.08%71,500,000
3Federal National Mortgage Association 6%N/A1.89%63,800,000
4United States Treasury Notes 1.375%N/A1.82%66,890,000
5Federal National Mortgage Association 5%N/A1.80%63,620,000
6
FLUD
Franklin Ultra Short Bond ETF
$25.02
1.79%2,460,590
7United States Treasury Notes 4.125%N/A1.72%59,100,000
8United States Treasury Notes 4.125%N/A1.52%53,330,000
9Federal National Mortgage Association 4.5%N/A1.49%54,330,000
10Federal National Mortgage Association 5.5%N/A1.45%50,200,000
11Federal National Mortgage Association 6.5%N/A1.18%39,110,000
12Federal National Mortgage Association 3.5%N/A1.17%45,160,000
13United States Treasury Notes 4.25%N/A1.15%39,930,000
14United States Treasury Bonds 1.375%N/A1.11%81,615,000
15United States Treasury Notes 4%N/A1.06%36,853,000
16United States Treasury Bonds 4.75%N/A0.98%36,330,000
17United States Treasury Notes 0.5%N/A0.97%34,250,000
18Federal National Mortgage Association 2.5%N/A0.94%39,280,000
19Federal National Mortgage Association 2%N/A0.94%41,030,000
20Federal National Mortgage Association 4%N/A0.89%33,140,000
21United States Treasury Notes 1.25%N/A0.83%30,170,000
22United States Treasury Bonds 3%N/A0.81%37,405,000
23United States Treasury Bonds 2%N/A0.80%40,915,000
24United States Treasury Bonds 3%N/A0.79%38,493,000
25United States Treasury Notes 4.375%N/A0.76%26,800,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 91.8%.

  • United States
    91.8%

FLCB Currency Exposure

FLCB is exclusively exposed to USD.

  • USD
    100.0%

FLCB Sector Exposure

FLCB's largest sector exposure is Financials at 23.6%, followed by Government at 3.4%.

  • Financials
    23.6%
  • Government
    3.4%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.1%
  • Communications
    0.1%
  • Other
    0.1%

FLCB Industry Exposure

FLCB's largest industry exposure is Thrifts & Mortgage Finance at 22.4%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    22.4%
  • 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%
  • Diversified Telecommunication Services
    0.1%
  • Other
    0.6%

FLCB Sub-Industry Exposure

FLCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.4%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    22.4%
  • 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 57.0%, followed by 2-4 at 33.8%.

  • 4-6
    57.0%
  • 2-4
    33.8%
  • 0-2
    14.6%
  • 6-8
    7.3%
  • 8-10
    0.1%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 34.4%, followed by 5-10 at 24.0%.

  • 20-30
    34.4%
  • 5-10
    24.0%
  • 3-5
    13.6%
  • 1-3
    11.0%
  • 30+
    10.0%
  • 10-15
    9.6%
  • 15-20
    5.4%
  • 0-1
    2.1%

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This page (NYSEARCA:FLCB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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