Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.80
+0.03 (0.14%)
At close: Oct 13, 2025, 4:00 PM EDT
21.80
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:10 PM EDT
FLCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 5.85% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 4.20% |
| 3 | n/a | 2 Year Treasury Note Future Dec 25 | 2.82% |
| 4 | T.0.875 06.30.26 | United States Treasury Notes 0.875% | 2.46% |
| 5 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 2.05% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 1.61% |
| 7 | T.3 02.15.49 | United States Treasury Bonds 3% | 1.36% |
| 8 | T.4 10.31.29 | United States Treasury Notes 4% | 1.28% |
| 9 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 1.21% |
| 10 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.18% |
| 11 | T.0.375 01.31.26 | United States Treasury Notes 0.375% | 1.14% |
| 12 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 1.12% |
| 13 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 1.11% |
| 14 | n/a | 5 Year Treasury Note Future Dec 25 | 1.01% |
| 15 | T.3 11.15.44 | United States Treasury Bonds 3% | 1.00% |
| 16 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.97% |
| 17 | T.2 11.15.41 | United States Treasury Bonds 2% | 0.94% |
| 18 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.93% |
| 19 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.89% |
| 20 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 0.85% |
| 21 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.83% |
| 22 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.79% |
| 23 | FN.MA5190 | Federal National Mortgage Association 5.5% | 0.76% |
| 24 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.70% |
| 25 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.70% |
As of Oct 9, 2025