Franklin U.S Core Bond ETF (FLCB)

FLCB Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.99%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.31%	123,565,000
3	n/a	2 Year Treasury Note Future Sept 25	3.38%	92,200,000
4	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.51%	73,300,000
5	T.0.375 01.31.26	United States Treasury Notes 0.375%	2.21%	63,700,000
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.98%	56,103,818
7	T.3 11.15.44	United States Treasury Bonds 3%	1.72%	64,295,000
8	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.63%	41,000,000
9	T.4 10.31.29	United States Treasury Notes 4%	1.31%	36,853,000
10	T.3 02.15.49	United States Treasury Bonds 3%	1.18%	46,328,000
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.16%	68,475,000
12	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.15%	32,300,000
13	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.13%	34,250,000
14	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.09%	28,500,000
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.99%	30,170,000
16	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.95%	27,250,000
17	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.95%	27,150,000
18	T.2 11.15.41	United States Treasury Bonds 2%	0.93%	39,050,000
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.88%	53,230,000
20	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.86%	24,200,000
21	FN.MA5190	Federal National Mortgage Association 5.5%	0.80%	22,670,018
22	FN.MA5388	Federal National Mortgage Association 5.5%	0.72%	20,575,373
23	n/a	Federal Home Loan Mortgage Corp. 2%	0.71%	25,615,124
24	FN.MA4306	Federal National Mortgage Association 2.5%	0.67%	23,026,464
25	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.65%	20,100,000

As of Jul 24, 2025

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