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

$21.08 +0.01 (+0.05%)

As of 07/24/2026 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 33.15% 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	2.76%	97,465,000
2	United States Treasury Notes 4.125%	N/A	2.65%	93,950,000
3	Federal National Mortgage Association 4.5%	N/A	2.39%	87,330,000
4	Federal National Mortgage Association 6%	N/A	1.86%	63,800,000
5	United States Treasury Notes 1.375%	N/A	1.79%	66,890,000
6	Federal National Mortgage Association 5%	N/A	1.78%	63,620,000
7	United States Treasury Notes 4.125%	N/A	1.69%	59,100,000
8	Institutional Fiduciary Trust - Money Market Portfolio	N/A	1.53%	53,622,496
9	Federal National Mortgage Association 5.5%	N/A	1.44%	50,200,000
10	Federal National Mortgage Association 3.5%	N/A	1.17%	45,160,000
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11	Federal National Mortgage Association 6.5%	N/A	1.16%	39,110,000
12	United States Treasury Bonds 1.375%	N/A	1.14%	81,615,000
13	United States Treasury Notes 4%	N/A	1.05%	36,853,000
14	United States Treasury Notes 3.875%	N/A	1.04%	36,670,000
15	United States Treasury Notes 3.5%	N/A	1.02%	36,230,000
16	United States Treasury Bonds 4.75%	N/A	1.00%	36,370,000
17	United States Treasury Notes 0.5%	N/A	0.95%	34,250,000
18	Federal National Mortgage Association 2.5%	N/A	0.94%	39,280,000
19	Federal National Mortgage Association 2%	N/A	0.94%	41,030,000
20	Federal National Mortgage Association 4%	N/A	0.88%	33,140,000
21	United States Treasury Notes 1.25%	N/A	0.82%	30,170,000
22	United States Treasury Bonds 3%	N/A	0.81%	37,405,000
23	United States Treasury Bonds 2%	N/A	0.81%	40,915,000
24	United States Treasury Bonds 3%	N/A	0.80%	38,493,000
25	United States Treasury Notes 0.375%	N/A	0.73%	26,545,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 92.8%, followed by Singapore at 0.1%.

United States
92.8%
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 24.9%, followed by Government at 3.7%.

Financials
24.9%
Government
3.7%
Industrials
0.6%
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 18.7%, followed by Diversified Financial Services at 5.1%.

Thrifts & Mortgage Finance
18.7%
Diversified Financial Services
5.1%
Banks
0.7%
Aerospace & Defense
0.4%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.3%
Utilities
0.2%
Multiline Retail
0.2%
Biotechnology
0.2%
Financial Services
0.1%
Other
0.7%

FLCB Sub-Industry Exposure

FLCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.7%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
23.7%
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%
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 55.1%, followed by 2-4 at 36.6%.

4-6
55.1%
2-4
36.6%
0-2
15.0%
6-8
7.0%
8-10
0.3%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 5-10 at 24.5%, followed by 20-30 at 23.1%.

5-10
24.5%
20-30
23.1%
30+
22.0%
1-3
12.6%
3-5
11.3%
10-15
9.2%
15-20
5.5%
0-1
2.7%

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This page (NYSEARCA:FLCB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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