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    Franklin U.S. Core Bond E...

    AMEX: FLCB · Real-Time Price · USD
    21.27
    0.05 (0.24%)
    At close: Jun 17, 2025, 3:59 PM
    21.28
    0.07%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    FLCB Holdings List

    As of Jun 16, 2025
    The Franklin U.S. Core Bond ETF holds 397 different assets and the largest one in the portfolio is Us Treasury N/b, making up 6.53% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b n/a n/a 176.19M 6.53%
    2 Us treasury n/b n/a n/a 123.56M 4.71%
    3 Us treasury n/b n/a n/a 73.3M 2.74%
    4 Us treasury n/b n/a n/a 63.7M 2.40%
    5 Us treasury n/b n/a n/a 46M 1.75%
    6 Us treasury n/b n/a n/a 56.49M 1.65%
    7 Us treasury n/b n/a n/a 36.85M 1.43%
    8 INFXX Institutional f... n/a n/a 33.26M 1.28%
    9 Us treasury n/b n/a n/a 68.47M 1.27%
    10 Us treasury n/b n/a n/a 32.3M 1.25%
    11 Us treasury n/b n/a n/a 34.25M 1.24%
    12 Us treasury n/b n/a n/a 40.04M 1.12%
    13 Us treasury n/b n/a n/a 30.17M 1.08%
    14 Us treasury n/b n/a n/a 27.15M 1.03%
    15 Us treasury n/b n/a n/a 39.05M 1.02%
    16 Us treasury n/b n/a n/a 53.23M 0.96%
    17 Us treasury n/b n/a n/a 24.2M 0.94%
    18 Net current ass... n/a n/a 3.66M 0.90%
    19 Fnma pool ma519... n/a n/a 22.83M 0.88%
    20 Fnma pool ma538... n/a n/a 20.7M 0.79%
    21 Fed hm ln pc po... n/a n/a 25.82M 0.79%
    22 Fnma pool ma430... n/a n/a 23.19M 0.74%
    23 Us treasury n/b n/a n/a 20.1M 0.71%
    24 Fed hm ln pc po... n/a n/a 22.87M 0.69%
    25 Fnma pool ma549... n/a n/a 18.38M 0.69%
    26 Gnma ii pool ma... n/a n/a 16.61M 0.64%
    27 Us treasury n/b n/a n/a 16.95M 0.63%
    28 Fnma pool ma437... n/a n/a 19.21M 0.58%
    29 Us treasury n/b n/a n/a 19.79M 0.57%
    30 At+t inc n/a n/a 17.8M 0.57%
    31 Us treasury n/b n/a n/a 18M 0.56%
    32 Us treasury n/b n/a n/a 14.23M 0.54%
    33 Gnma ii pool mb... n/a n/a 13.87M 0.54%
    34 Fed hm ln pc po... n/a n/a 13.75M 0.54%
    35 Fnma pool ma443... n/a n/a 17.69M 0.53%
    36 Us treasury n/b n/a n/a 21.2M 0.49%
    37 Us treasury n/b n/a n/a 13.88M 0.48%
    38 Us treasury n/b n/a n/a 14M 0.47%
    39 Fed hm ln pc po... n/a n/a 13.99M 0.44%
    40 Us treasury n/b n/a n/a 12.4M 0.44%
    41 Fnma pool ma449... n/a n/a 13.7M 0.43%
    42 Gnma ii pool ma... n/a n/a 13.34M 0.43%
    43 Fnma pool fs381... n/a n/a 12.58M 0.43%
    44 Fed hm ln pc po... n/a n/a 11.75M 0.43%
    45 Gnma ii pool mb... n/a n/a 10.76M 0.42%
    46 Us treasury n/b n/a n/a 16.11M 0.38%
    47 Us treasury n/b n/a n/a 17.2M 0.38%
    48 Fnma pool ma439... n/a n/a 12.59M 0.38%
    49 Us treasury n/b n/a n/a 9.95M 0.38%
    50 Constellation e... n/a n/a 9.3M 0.37%
    51 Gnma ii pool ma... n/a n/a 9.92M 0.37%
    52 Us treasury n/b n/a n/a 12.8M 0.37%
    53 Wells fargo + c... n/a n/a 10.3M 0.37%
    54 Gnma ii pool ma... n/a n/a 11.72M 0.36%
    55 Mars inc n/a n/a 9.44M 0.36%
    56 Fed hm ln pc po... n/a n/a 9.39M 0.36%
    57 Capital one fin... n/a n/a 9M 0.35%
    58 Virginia elec +... n/a n/a 9M 0.35%
    59 Mplx lp n/a n/a 9M 0.34%
    60 Jpmorgan chase ... n/a n/a 10.3M 0.34%
    61 Morgan stanley n/a n/a 10M 0.33%
    62 Fnma pool ma456... n/a n/a 10.05M 0.32%
    63 Bank of america... n/a n/a 8.2M 0.31%
    64 Us treasury n/b n/a n/a 9.95M 0.31%
    65 Fnma pool ma478... n/a n/a 8.57M 0.30%
    66 Fed hm ln pc po... n/a n/a 9.99M 0.30%
    67 Fed hm ln pc po... n/a n/a 9.13M 0.30%
    68 American tower ... n/a n/a 7.75M 0.30%
    69 Rio tinto fin u... n/a n/a 7.75M 0.30%
    70 Gnma ii pool ma... n/a n/a 7.66M 0.29%
    71 Gnma ii pool mb... n/a n/a 7.45M 0.29%
    72 Fnma pool ma432... n/a n/a 8.29M 0.29%
    73 Fnma pool ma501... n/a n/a 7.5M 0.29%
    74 Fed hm ln pc po... n/a n/a 7.35M 0.29%
    75 Gnma ii pool mb... n/a n/a 7.18M 0.28%
    76 Fnma pool ca394... n/a n/a 8.1M 0.28%
    77 Xcel energy inc n/a n/a 7.5M 0.28%
    78 Owens corning n/a n/a 7M 0.28%
    79 Gnma ii pool ma... n/a n/a 7.28M 0.27%
    80 Motorola soluti... n/a n/a 7M 0.27%
    81 Eastern energy ... n/a n/a 6.83M 0.27%
    82 Fnma pool ma510... n/a n/a 6.79M 0.27%
    83 Fnma pool ma549... n/a n/a 6.91M 0.27%
    84 Regeneron pharm... n/a n/a 8M 0.27%
    85 Vistra operatio... n/a n/a 7M 0.27%
    86 Us treasury n/b n/a n/a 9.72M 0.26%
    87 Fnma pool fs706... n/a n/a 7.84M 0.26%
    88 Fnma pool fs204... n/a n/a 8.52M 0.26%
    89 Fed hm ln pc po... n/a n/a 7.46M 0.26%
    90 Fnma pool ma570... n/a n/a 6.69M 0.26%
    91 Us treasury n/b n/a n/a 10.31M 0.26%
    92 Us treasury n/b n/a n/a 6.8M 0.25%
    93 Gnma ii pool ma... n/a n/a 7.79M 0.25%
    94 Five corners fn... n/a n/a 7M 0.25%
    95 Gnma ii pool ma... n/a n/a 7.97M 0.25%
    96 Paramount globa... n/a n/a 7M 0.24%
    97 New economy ass... n/a n/a 6.66M 0.24%
    98 Energy transfer... n/a n/a 5.8M 0.24%
    99 Gnma ii pool ma... n/a n/a 6.15M 0.24%
    100 Haleon us capit... n/a n/a 6.5M 0.23%
    101 Nextera energy ... n/a n/a 6M 0.23%
    102 Smbc aviation c... n/a n/a 6M 0.23%
    103 7 eleven inc n/a n/a 6.5M 0.23%
    104 Hca inc n/a n/a 6.5M 0.23%
    105 Southern co n/a n/a 6M 0.22%
    106 Whittier ca cit... n/a n/a 7.5M 0.22%
    107 Canadian natl r... n/a n/a 6.3M 0.22%
    108 Gnma ii pool mb... n/a n/a 5.86M 0.22%
    109 Fnma pool ma480... n/a n/a 5.93M 0.22%
    110 Gnma ii pool ma... n/a n/a 6.3M 0.22%
    111 Fed hm ln pc po... n/a n/a 5.63M 0.22%
    112 Gnma ii pool ma... n/a n/a 5.9M 0.22%
    113 Gnma ii pool ma... n/a n/a 6.03M 0.21%
    114 Gnma ii pool ma... n/a n/a 5.87M 0.21%
    115 Boston scientif... n/a n/a 6M 0.21%
    116 Gnma ii pool ma... n/a n/a 5.54M 0.21%
    117 Baxter internat... n/a n/a 6.4M 0.21%
    118 Goldman sachs g... n/a n/a 6.3M 0.21%
    119 Bayer us financ... n/a n/a 5.5M 0.21%
    120 Iqvia inc n/a n/a 5.2M 0.21%
    121 Boeing co/the n/a n/a 5M 0.21%
    122 Comcast corp n/a n/a 5.3M 0.21%
    123 Bank of america... n/a n/a 6.2M 0.20%
    124 Targa resources... n/a n/a 5M 0.20%
    125 Anheuser busch ... n/a n/a 5.5M 0.20%
    126 Us treasury n/b n/a n/a 8.84M 0.20%
    127 Gnma ii pool ma... n/a n/a 5.7M 0.20%
    128 Hess corp n/a n/a 4.6M 0.20%
    129 Fifth third ban... n/a n/a 5M 0.20%
    130 Cvs health corp n/a n/a 6M 0.20%
    131 Philip morris i... n/a n/a 5M 0.20%
    132 Arthur j gallag... n/a n/a 5M 0.20%
    133 Fnma pool ma437... n/a n/a 6.15M 0.20%
    134 Morgan stanley n/a n/a 6M 0.20%
    135 Fed hm ln pc po... n/a n/a 5.29M 0.19%
    136 Goldman sachs g... n/a n/a 5.2M 0.19%
    137 Goldman sachs g... n/a n/a 5.2M 0.19%
    138 Truist financia... n/a n/a 5M 0.19%
    139 Republic servic... n/a n/a 5M 0.19%
    140 Vici properties... n/a n/a 5M 0.19%
    141 Nextera energy ... n/a n/a 5M 0.19%
    142 T mobile usa in... n/a n/a 5M 0.19%
    143 Dollar tree inc n/a n/a 5M 0.19%
    144 Fed hm ln pc po... n/a n/a 6.01M 0.19%
    145 Benchmark mortg... n/a n/a 5.56M 0.19%
    146 Kenvue inc n/a n/a 4.8M 0.19%
    147 Mccormick + co n/a n/a 5M 0.18%
    148 Abbvie inc n/a n/a 5M 0.18%
    149 Fnma pool fs683... n/a n/a 4.89M 0.18%
    150 Csail commercia... n/a n/a 4.65M 0.18%

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