FLCB
$21.55
AUM$2.8B
TER0.15%
Holdings433
FLCB
$21.55
Franklin US Core Bond ETF
AUM$2.8B
TER0.15%
Holdings433
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View Plans →Showing 10 of 433 holdings(as of Aug 29, 2025)Top 10 Weight: 24.22%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 1.25 12/31/26 | U.S.Treasurynote,1.25%,Due12/31/2026 | 6.28% | 176,185,000 | $170.83M | •••••• | •••••••• | •••••••• |
| 2 | T 3.25 06/30/27 | Us Treas Nts 3.25% 06/30/27 | 4.52% | 123,565,000 | $122.89M | •••••• | •••••••• | •••••••• |
| 3 | T 0.875 06/30/26 | Government Of The United States Of America 0.875% 30-Jun-2026 | 2.63% | 73,300,000 | $71.63M | •••••• | •••••••• | •••••••• |
| 4 | T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | 2.31% | 63,700,000 | $62.82M | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | 1.84% | 49,200,000 | $50.02M | •••••• | •••••••• | •••••••• |
| 6 | T 3 02/15/49 | Us Treasury N/B 3.000000% 02/15/2049 | 1.47% | 53,193,000 | $40.12M | •••••• | •••••••• | •••••••• |
| 7 | T 4 10/31/29 | Us Treasury N/B 4 10/29 | 1.38% | 36,853,000 | $37.48M | •••••• | •••••••• | •••••••• |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | 1.31% | 38,040,000 | $35.53M | •••••• | •••••••• | •••••••• |
| 9 | T 1.375 08/15/50 | United States Treasury Note/Bond 1.38 08/15/2050 | 1.27% | 68,475,000 | $34.64M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 08/31/30 | Us Treasury N/B | 1.21% | 32,300,000 | $33.06M | •••••• | •••••••• | •••••••• |
Want to see all 433 holdings?View All HoldingsPRO
Showing 10 of 433 holdingsTop 10 Weight: 24.22%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 1.25 12/31/26 | U.S.Treasurynote,1.25%,Due12/31/2026 | Financials | 6.28% | |
| 2 | T 3.25 06/30/27 | Us Treas Nts 3.25% 06/30/27 | Financials | 4.52% | |
| 3 | T 0.875 06/30/26 | Government Of The United States Of America 0.875% 30-Jun-2026 | Financials | 2.63% | |
| 4 | T 0.375 01/31/26 | Treasury Note (otr) 0.38% Jan 31, 2026 | Financials | 2.31% | |
| 5 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | Financials | 1.84% | |
| 6 | T 3 02/15/49 | Us Treasury N/B 3.000000% 02/15/2049 | Financials | 1.47% | |
| 7 | T 4 10/31/29 | Us Treasury N/B 4 10/29 | Financials | 1.38% | |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | Financials | 1.31% | |
| 9 | T 1.375 08/15/50 | United States Treasury Note/Bond 1.38 08/15/2050 | Financials | 1.27% | |
| 10 | T 4.125 08/31/30 | Us Treasury N/B | Financials | 1.21% |
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Holdings Distribution
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