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

$21.28 0.00 (0.00%)

As of 05/22/2026 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%, 2 Year Treasury Note Future June 26, and Federal National Mortgage Association 4.5%. The top 25 FLCB holdings ordered by weight make up 30.71% 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	3.03%	97,465,000
2	2 Year Treasury Note Future June 26	N/A	2.95%	456
3	Federal National Mortgage Association 4.5%	N/A	1.98%	66,000,000
4	United States Treasury Notes 1.375%	N/A	1.96%	66,890,000
5	United States Treasury Notes 4.125%	N/A	1.86%	59,100,000
6	Institutional Fiduciary Trust - Money Market Portfolio	N/A	1.40%	44,703,566
7	5 Year Treasury Note Future June 26	N/A	1.37%	407
8	United States Treasury Bonds 1.375%	N/A	1.23%	81,615,000
9	United States Treasury Notes 4%	N/A	1.15%	36,853,000
10	United States Treasury Notes 3.5%	N/A	1.12%	36,230,000
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11	United States Treasury Bonds 4.75%	N/A	1.12%	37,370,000
12	Ultra 10 Year US Treasury Note Future June 26	N/A	1.08%	307
13	United States Treasury Notes 0.5%	N/A	1.03%	34,250,000
14	United States Treasury Notes 1.25%	N/A	0.89%	30,170,000
15	United States Treasury Bonds 3%	N/A	0.89%	37,405,000
16	United States Treasury Bonds 2%	N/A	0.88%	40,915,000
17	United States Treasury Bonds 3%	N/A	0.87%	38,493,000
18	Federal National Mortgage Association 5%	N/A	0.86%	28,000,000
19	United States Treasury Notes 3.75%	N/A	0.84%	27,250,000
20	United States Treasury Notes 0.375%	N/A	0.79%	26,545,000
21	United States Treasury Bonds 1.25%	N/A	0.78%	53,230,000
22	United States Treasury Notes 4.125%	N/A	0.75%	24,050,000
23	United States Treasury Notes 4.25%	N/A	0.67%	21,815,000
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.61%	23,989,190
25	Federal National Mortgage Association 5.5%	N/A	0.60%	19,139,723

FLCB Geographic Exposure

FLCB's largest geographic exposure is United States at 85.7%, followed by Singapore at 0.1%.

United States
85.7%
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 21.2%, followed by Government at 3.9%.

Financials
21.2%
Government
3.9%
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 17.8%, followed by Capital Markets at 2.5%.

Thrifts & Mortgage Finance
17.8%
Capital Markets
2.5%
Banks
0.7%
Oil, Gas & Consumable Fuels
0.3%
Aerospace & Defense
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 20.0%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.0%
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 48.5%, followed by 2-4 at 36.7%.

4-6
48.5%
2-4
36.7%
0-2
18.5%
6-8
5.9%
8-10
0.3%

FLCB Maturity Exposure

FLCB's largest maturity exposure is 20-30 at 33.4%, followed by 5-10 at 21.0%.

20-30
33.4%
5-10
21.0%
1-3
13.9%
3-5
11.1%
30+
9.2%
10-15
8.8%
0-1
6.3%
15-20
5.3%

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This page (NYSEARCA:FLCB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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