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

$20.98 +0.05 (+0.22%)

As of 02:28 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 6%. The top 25 FLCB holdings ordered by weight make up 32.60% 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 3.25%	N/A	2.81%	97,465,000
2	United States Treasury Notes 4.125%	N/A	2.07%	71,500,000
3	Federal National Mortgage Association 6%	N/A	1.88%	63,800,000
4	United States Treasury Notes 1.375%	N/A	1.82%	66,890,000
5	Federal National Mortgage Association 5%	N/A	1.79%	63,620,000
6	FLUD Franklin Ultra Short Bond ETF	$24.95 +0.1%	1.79%	2,460,590
7	United States Treasury Notes 4.125%	N/A	1.72%	59,100,000
8	United States Treasury Notes 4.125%	N/A	1.52%	53,330,000
9	Federal National Mortgage Association 4.5%	N/A	1.49%	54,330,000
10	Federal National Mortgage Association 5.5%	N/A	1.45%	50,200,000
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11	Federal National Mortgage Association 6.5%	N/A	1.17%	39,110,000
12	Federal National Mortgage Association 3.5%	N/A	1.17%	45,160,000
13	United States Treasury Notes 4.25%	N/A	1.14%	39,930,000
14	United States Treasury Bonds 1.375%	N/A	1.09%	81,615,000
15	United States Treasury Notes 4%	N/A	1.06%	36,853,000
16	United States Treasury Bonds 4.75%	N/A	0.97%	36,330,000
17	United States Treasury Notes 0.5%	N/A	0.97%	34,250,000
18	Federal National Mortgage Association 2.5%	N/A	0.93%	39,280,000
19	Federal National Mortgage Association 2%	N/A	0.93%	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	0.83%	30,170,000
22	United States Treasury Bonds 3%	N/A	0.80%	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 Notes 4.375%	N/A	0.76%	26,800,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 92.2%.

United States
92.2%

FLCB Currency Exposure

FLCB is exclusively exposed to USD.

USD
100.0%

FLCB Sector Exposure

FLCB's largest sector exposure is Financials at 23.4%, followed by Government at 3.4%.

Financials
23.4%
Government
3.4%
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 22.2%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
22.2%
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 22.2%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
22.2%
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 59.6%, followed by 2-4 at 32.9%.

4-6
59.6%
2-4
32.9%
0-2
13.0%
6-8
7.3%
8-10
0.1%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 34.1%, followed by 5-10 at 24.1%.

20-30
34.1%
5-10
24.1%
3-5
16.6%
10-15
10.3%
30+
10.1%
1-3
7.9%
15-20
5.6%
0-1
2.2%

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MarketBeat tracks Franklin U.S. Core Bond ETF holdings and portfolio composition, last updated on 8/23/2026.

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