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    Franklin U.S. Core Bond E...

    AMEX: FLCB · Real-Time Price · USD
    21.46
    0.06 (0.28%)
    At close: Aug 19, 2025, 3:59 PM
    21.44
    -0.09%
    After-hours: Aug 19, 2025, 05:41 PM EDT

    FLCB Holdings List

    As of Aug 17, 2025
    The Franklin U.S. Core Bond ETF is an equity ETF with a total of 420 individual holdings. The top holdings are Us treasury n/ 1.25 12/26 at 6.40%, Us treasury n/b 3.25 6/27 at 4.61%, Us treasury n/ 0.875 6/26 at 2.69%, Us treasury n/ 0.375 1/26 at 2.36%, and Ift - money market port at 1.69%.
    420
    24.22%
    Fixed Income
    2.65B
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/ ... n/a n/a 176.19M 6.40%
    2 Us treasury n/b... n/a n/a 123.56M 4.61%
    3 Us treasury n/ ... n/a n/a 73.3M 2.69%
    4 Us treasury n/ ... n/a n/a 63.7M 2.36%
    5 Ift - money mar... n/a n/a 44.85M 1.69%
    6 Us treasury n/b... n/a n/a 36.85M 1.40%
    7 Us treasury n 1... n/a n/a 38.04M 1.33%
    8 Us treasury n/b... n/a n/a 46.33M 1.26%
    9 Us treasury n/ ... n/a n/a 68.47M 1.25%
    10 Us treasury n/ ... n/a n/a 32.3M 1.23%
    11 Us treasury n/b... n/a n/a 34.25M 1.21%
    12 Us treasury n/b... n/a n/a 37.41M 1.07%
    13 Us treasury n/b... n/a n/a 30.17M 1.06%
    14 Us treasury n/b... n/a n/a 27.25M 1.02%
    15 Us treasury n/b... n/a n/a 39.05M 1.00%
    16 Us treasury n/b... n/a n/a 53.23M 0.94%
    17 Us treasury n/ ... n/a n/a 24.2M 0.92%
    18 Fn ma5190 5.5 1... n/a n/a 22.45M 0.85%
    19 Net current ass... n/a n/a 0 0.82%
    20 Fn ma5388 5.5 6... n/a n/a 20.45M 0.77%
    21 Fr sd2903 2 3/1... n/a n/a 25.39M 0.76%
    22 Fn ma4306 2.5 4... n/a n/a 22.87M 0.71%
    23 Fr rq0028 6 7/1... n/a n/a 17.62M 0.68%
    24 Fr sd4717 2 8/1... n/a n/a 22.64M 0.67%
    25 Fn ma5496 5 10/... n/a n/a 18.19M 0.67%
    26 Us treasury n/b... n/a n/a 17.57M 0.64%
    27 Us treasury n/b... n/a n/a 27.2M 0.63%
    28 Us treasury n/ ... n/a n/a 16.95M 0.62%
    29 G2 ma9906 5.5 9... n/a n/a 16.35M 0.62%
    30 G2 mb0260 6 3/2... n/a n/a 15.34M 0.59%
    31 Fn ma4378 2 7/1... n/a n/a 18.97M 0.56%
    32 Us treasury n/b... n/a n/a 19.79M 0.56%
    33 At&t inc 2.55 1... n/a n/a 17.8M 0.56%
    34 Us treasury n/ ... n/a n/a 18M 0.54%
    35 Us treasury n/b... n/a n/a 14.23M 0.53%
    36 Fn ma4437 2 10/... n/a n/a 17.47M 0.52%
    37 Fn ma5793 6 8/1... n/a n/a 13.52M 0.52%
    38 Us treasury n/ ... n/a n/a 21.2M 0.49%
    39 Us treasury n/ ... n/a n/a 14M 0.46%
    40 Us treasury n/b... n/a n/a 21.25M 0.46%
    41 Us treasury n/b... n/a n/a 12.23M 0.46%
    42 Fn ma5761 6 7/1... n/a n/a 11.2M 0.43%
    43 Us treasury n/b... n/a n/a 12.4M 0.43%
    44 Fr sd8205 2.5 4... n/a n/a 13.78M 0.43%
    45 Fn ma4493 2.5 1... n/a n/a 13.5M 0.42%
    46 G2 ma7827 2.5 1... n/a n/a 13.13M 0.42%
    47 Fn fs3816 3.5 1... n/a n/a 12.39M 0.42%
    48 Fr sd8298 4.5 2... n/a n/a 11.59M 0.42%
    49 Us treasury n/b... n/a n/a 12.23M 0.41%
    50 G2 mb0367 6 5/2... n/a n/a 10.7M 0.41%
    51 Us treasury n/b... n/a n/a 9.95M 0.37%
    52 Constl enrgy ge... n/a n/a 9.3M 0.37%
    53 Fn ma4398 2 8/1... n/a n/a 12.42M 0.37%
    54 Wells fargo c 2... n/a n/a 10.3M 0.36%
    55 Us treasury n/ ... n/a n/a 12.8M 0.36%
    56 Us treasury n/ ... n/a n/a 10.34M 0.36%
    57 G2 ma9964 5 10/... n/a n/a 9.78M 0.36%
    58 Mars inc 5.2 3/... n/a n/a 9.44M 0.36%
    59 G2 ma6930 2 10/... n/a n/a 11.53M 0.35%
    60 Capital one fi ... n/a n/a 9M 0.35%
    61 Fr sd8475 5.5 1... n/a n/a 9.27M 0.35%
    62 Virginia el&pwr... n/a n/a 9M 0.34%
    63 Jpmorgan chase ... n/a n/a 10.3M 0.34%
    64 Mplx lp 5.4 4/3... n/a n/a 9M 0.34%
    65 Morgan stanley ... n/a n/a 10M 0.33%
    66 Fn ma4563 2.5 3... n/a n/a 9.91M 0.31%
    67 Bank of amer c ... n/a n/a 8.2M 0.30%
    68 Us treasury n/ ... n/a n/a 9.95M 0.30%
    69 American tower ... n/a n/a 7.75M 0.30%
    70 Fr sd8146 2 5/1... n/a n/a 9.85M 0.29%
    71 Fn ma4783 4 10/... n/a n/a 8.43M 0.29%
    72 Fr sd8242 3 9/1... n/a n/a 9.01M 0.29%
    73 G2 ma9779 5.5 7... n/a n/a 7.53M 0.28%
    74 G2 mb0148 6 1/2... n/a n/a 7.38M 0.28%
    75 Fn ma4329 2 5/1... n/a n/a 8.1M 0.28%
    76 Fn ma5010 5.5 5... n/a n/a 7.35M 0.28%
    77 Xcel energy inc... n/a n/a 7.5M 0.28%
    78 G2 mb0426 6.5 6... n/a n/a 7.14M 0.28%
    79 Owens corning 5... n/a n/a 7M 0.28%
    80 Fn ca3942 3.5 8... n/a n/a 8M 0.28%
    81 Fr sd8507 6 2/1... n/a n/a 7.16M 0.28%
    82 Motorola soluti... n/a n/a 7M 0.27%
    83 Eastern energy ... n/a n/a 6.83M 0.27%
    84 G2 ma9905 5 9/2... n/a n/a 7.19M 0.27%
    85 Regeneron pharm... n/a n/a 8M 0.26%
    86 Vistra operatio... n/a n/a 7M 0.26%
    87 Fn ma5497 5.5 1... n/a n/a 6.82M 0.26%
    88 Us treasury n/ ... n/a n/a 9.72M 0.26%
    89 Fn ma5108 6 8/1... n/a n/a 6.6M 0.25%
    90 Us treasury n/b... n/a n/a 10.31M 0.25%
    91 Fn fs7065 3 3/1... n/a n/a 7.71M 0.25%
    92 Fn fs2040 2 2/1... n/a n/a 8.42M 0.25%
    93 Fr sd5855 3.5 8... n/a n/a 7.36M 0.25%
    94 Royal caribbean... n/a n/a 6.5M 0.25%
    95 Us treasury n/b... n/a n/a 6.8M 0.25%
    96 Five corners ii... n/a n/a 7M 0.24%
    97 G2 ma7987 2.5 4... n/a n/a 7.65M 0.24%
    98 Viacomcbs inc 4... n/a n/a 7M 0.24%
    99 G2 ma8041 2 5/2... n/a n/a 7.85M 0.24%
    100 Energy trans 6.... n/a n/a 5.8M 0.23%
    101 Charter comm op... n/a n/a 6.6M 0.23%
    102 Brown & brown 2... n/a n/a 7M 0.23%
    103 Nextera energy ... n/a n/a 6M 0.23%
    104 Gsk consumer 3.... n/a n/a 6.5M 0.23%
    105 Smbc aviation c... n/a n/a 6M 0.23%
    106 G2 ma8879 5.5 5... n/a n/a 6.02M 0.23%
    107 Marvell tech in... n/a n/a 6M 0.23%
    108 Hca inc 3.625 3... n/a n/a 6.5M 0.23%
    109 Dick's sporting... n/a n/a 6.5M 0.22%
    110 Canadian natl r... n/a n/a 6.3M 0.22%
    111 Msci inc 4 11/2... n/a n/a 6M 0.22%
    112 Southern co 3.7... n/a n/a 6M 0.22%
    113 Gen motors fin ... n/a n/a 5.9M 0.22%
    114 Whittier city 3... n/a n/a 7.5M 0.22%
    115 Brunswick corp ... n/a n/a 5.6M 0.22%
    116 G2 mb0025 5 11/... n/a n/a 5.78M 0.21%
    117 Rogers communic... n/a n/a 6M 0.21%
    118 G2 ma9169 4.5 9... n/a n/a 5.83M 0.21%
    119 Fn ma4805 4.5 1... n/a n/a 5.84M 0.21%
    120 Goldman sachs 2... n/a n/a 6.3M 0.21%
    121 Fr sd8408 5.5 3... n/a n/a 5.55M 0.21%
    122 Baxter intl 2.5... n/a n/a 6.4M 0.21%
    123 G2 ma8100 4 6/2... n/a n/a 5.91M 0.21%
    124 Usre 2021-1 a1 ... n/a n/a 6.66M 0.21%
    125 G2 ma2753 3 4/2... n/a n/a 6.18M 0.21%
    126 G2 ma8877 4.5 5... n/a n/a 5.77M 0.21%
    127 Bayer us fin 4.... n/a n/a 5.5M 0.21%
    128 G2 ma9851 5.5 8... n/a n/a 5.45M 0.21%
    129 Boeing co/the 6... n/a n/a 5M 0.21%
    130 Bank of amer c ... n/a n/a 6.2M 0.20%
    131 Iqvia inc 6.25 ... n/a n/a 5.2M 0.20%
    132 Targa resources... n/a n/a 5M 0.20%
    133 Athene global 2... n/a n/a 6M 0.20%
    134 Hess corp 7.125... n/a n/a 4.6M 0.20%
    135 Us treasury n/b... n/a n/a 8.84M 0.20%
    136 Jefferies gro 2... n/a n/a 6M 0.20%
    137 Fn ma5700 5.5 5... n/a n/a 5.21M 0.20%
    138 Fifth third ba ... n/a n/a 5M 0.20%
    139 Cvs health cor ... n/a n/a 6M 0.20%
    140 Morgan stanley ... n/a n/a 6M 0.20%
    141 G2 ma4778 3.5 1... n/a n/a 5.59M 0.19%
    142 Arthur j gallag... n/a n/a 5M 0.19%
    143 Truist financi ... n/a n/a 5M 0.19%
    144 7-eleven inc 1.... n/a n/a 5.48M 0.19%
    145 Philip morris i... n/a n/a 5M 0.19%
    146 Republic svcs 5... n/a n/a 5M 0.19%
    147 Goldman sachs g... n/a n/a 5.2M 0.19%
    148 Vici propertie ... n/a n/a 5M 0.19%
    149 Nextera energy ... n/a n/a 5M 0.19%
    150 T-mobile usa in... n/a n/a 5M 0.19%

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