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

$20.46 +0.04 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$20.46 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FLCB hold?

The Franklin U.S. Core Bond ETF (FLCB) has 671 holdings, with Federal National Mortgage Association 5%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.25% among its largest positions. The top 25 FLCB holdings ordered by weight make up 34.73% 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	Federal National Mortgage Association 5%	N/A	3.43%	131,120,000
2	United States Treasury Notes 4.25%	N/A	2.90%	104,250,000
3	United States Treasury Notes 3.25%	N/A	2.74%	97,465,000
4	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	2.36%	83,524,447
5	Federal National Mortgage Association 5.5%	N/A	1.99%	73,700,000
6	Federal National Mortgage Association 6%	N/A	1.77%	63,800,000
7	United States Treasury Notes 1.375%	N/A	1.76%	66,890,000
8	FLUD Franklin Ultra Short Bond ETF	$24.92	1.74%	2,460,590
9	United States Treasury Notes 4.125%	N/A	1.40%	52,390,000
10	Federal National Mortgage Association 4.5%	N/A	1.38%	54,330,000
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11	Federal National Mortgage Association 6.5%	N/A	1.11%	39,110,000
12	Federal National Mortgage Association 3.5%	N/A	1.08%	45,160,000
13	United States Treasury Notes 4.25%	N/A	1.07%	39,930,000
14	United States Treasury Notes 4%	N/A	1.02%	36,853,000
15	United States Treasury Bonds 1.375%	N/A	1.01%	81,615,000
16	United States Treasury Notes 0.5%	N/A	0.94%	34,250,000
17	Federal National Mortgage Association 2.5%	N/A	0.86%	39,280,000
18	Federal National Mortgage Association 2%	N/A	0.86%	41,030,000
19	Federal National Mortgage Association 4%	N/A	0.82%	33,140,000
20	United States Treasury Bonds 4.75%	N/A	0.78%	31,760,000
21	United States Treasury Notes 4.125%	N/A	0.77%	27,640,000
22	United States Treasury Notes 4.375%	N/A	0.75%	26,840,000
23	United States Treasury Bonds 2%	N/A	0.74%	40,915,000
24	United States Treasury Bonds 3%	N/A	0.74%	37,405,000
25	United States Treasury Bonds 3%	N/A	0.71%	38,493,000

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 93.9%.

United States
93.9%

FLCB Currency Exposure

FLCB is exclusively exposed to USD.

USD
100.0%

FLCB Sector Exposure

FLCB's largest sector exposure is Financials at 24.8%, followed by Government at 3.2%.

Financials
24.8%
Government
3.2%
Industrials
0.6%
Utilities
0.4%
Health Care
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
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 22.5%, followed by Diversified Financial Services at 1.2%.

Thrifts & Mortgage Finance
22.5%
Diversified Financial Services
1.2%
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%
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%
Transaction & Payment Processing
0.1%
Oil & Gas Storage & Transportation
0.1%
Biotechnology
0.1%
Other
0.7%

FLCB Coupon Exposure

FLCB's largest coupon exposure is 4-6 at 59.2%, followed by 2-4 at 33.6%.

4-6
59.2%
2-4
33.6%
0-2
14.1%
6-8
8.1%
8-10
0.1%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 35.4%, followed by 5-10 at 24.9%.

20-30
35.4%
5-10
24.9%
3-5
15.8%
10-15
9.3%
1-3
8.0%
30+
7.8%
15-20
5.4%
0-1
3.3%

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MarketBeat tracks Franklin U.S. Core Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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