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

$21.36 +0.04 (+0.19%)

As of 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 1.25%, United States Treasury Notes 3.25%, and 2 Year Treasury Note Future June 26. The top 25 FLCB holdings ordered by weight make up 36.47% 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 1.25%	N/A	5.36%	176,185,000
2	United States Treasury Notes 3.25%	N/A	3.80%	123,565,000
3	2 Year Treasury Note Future June 26	N/A	2.93%	456
4	Federal National Mortgage Association 4.5%	N/A	1.98%	66,000,000
5	United States Treasury Notes 1.375%	N/A	1.94%	66,890,000
6	United States Treasury Notes 4.125%	N/A	1.84%	59,100,000
7	5 Year Treasury Note Future June 26	N/A	1.73%	517
8	United States Treasury Bonds 1.375%	N/A	1.24%	81,615,000
9	United States Treasury Notes 4%	N/A	1.15%	36,853,000
10	United States Treasury Bonds 4.75%	N/A	1.13%	37,370,000
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11	United States Treasury Notes 3.5%	N/A	1.11%	36,230,000
12	Ultra 10 Year US Treasury Note Future June 26	N/A	1.08%	307
13	United States Treasury Notes 0.5%	N/A	1.02%	34,250,000
14	Institutional Fiduciary Trust - Money Market Portfolio	N/A	1.00%	32,203,362
15	United States Treasury Bonds 3%	N/A	0.96%	42,293,000
16	United States Treasury Notes 4.25%	N/A	0.91%	29,315,000
17	United States Treasury Bonds 3%	N/A	0.89%	37,405,000
18	United States Treasury Notes 1.25%	N/A	0.89%	30,170,000
19	United States Treasury Bonds 2%	N/A	0.88%	40,915,000
20	Federal National Mortgage Association 5%	N/A	0.86%	28,000,000
21	United States Treasury Notes 3.75%	N/A	0.84%	27,250,000
22	United States Treasury Bonds 1.25%	N/A	0.79%	53,230,000
23	United States Treasury Notes 0.375%	N/A	0.78%	26,545,000
24	United States Treasury Notes 4.125%	N/A	0.75%	24,050,000
25	Federal Home Loan Mortgage Corp. 2%	N/A	0.61%	24,168,622

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 90.2%, followed by Singapore at 0.1%.

United States
90.2%
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 21.6%, followed by Government at 4.0%.

Financials
21.6%
Government
4.0%
Utilities
0.5%
Industrials
0.5%
Health Care
0.4%
Energy
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Technology
0.1%
Other
0.1%

FLCB Industry Exposure

FLCB's largest industry exposure is Thrifts & Mortgage Finance at 20.4%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
20.4%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.3%
Aerospace & Defense
0.3%
Capital Markets
0.3%
Utilities
0.3%
Multiline Retail
0.2%
Biotechnology
0.2%
Financial Services
0.1%
Diversified Telecommunication Services
0.1%
Other
0.5%

FLCB Sub-Industry Exposure

FLCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.4%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.4%
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
0.6%

FLCB Coupon Exposure

FLCB's largest coupon exposure is 4-6 at 43.1%, followed by 2-4 at 39.2%.

4-6
43.1%
2-4
39.2%
0-2
22.1%
6-8
5.9%
8-10
0.3%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 34.0%, followed by 5-10 at 19.5%.

20-30
34.0%
5-10
19.5%
1-3
14.9%
3-5
11.5%
0-1
10.3%
30+
8.4%
10-15
5.7%
15-20
5.3%

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This page (NYSEARCA:FLCB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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