Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.91
+0.09 (0.44%)
Aug 23, 2024, 4:00 PM EDT - Market closed
FLCB Holdings List
As of Aug 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 3.72% |
2 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 3.71% |
3 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 3.67% |
4 | T 1.5 10.31.24 | United States Treasury Notes 1.5% | 3.30% |
5 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 3.28% |
6 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 2.86% |
7 | n/a | 2 Year Treasury Note Future Sept 24 | 2.71% |
8 | n/a | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 2.66% |
9 | INFXX | Franklin IFT Money Market | 2.14% |
10 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.79% |
11 | T 4 10.31.29 | United States Treasury Notes 4% | 1.44% |
12 | T 2 11.15.41 | United States Treasury Bonds 2% | 1.35% |
13 | FR SD2903 | Federal Home Loan Mortgage Corp. 2% | 1.08% |
14 | T 3 02.15.49 | United States Treasury Bonds 3% | 1.06% |
15 | FN MA4306 | Federal National Mortgage Association 2.5% | 1.01% |
16 | FR SD4717 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
17 | FN MA4378 | Federal National Mortgage Association 2% | 0.79% |
18 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.77% |
19 | FN MA5108 | Federal National Mortgage Association 6% | 0.66% |
20 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.65% |
21 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.63% |
22 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.61% |
23 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.61% |
24 | FN MA4493 | Federal National Mortgage Association 2.5% | 0.60% |
25 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.57% |
26 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.57% |
27 | FR QA8043 | Federal Home Loan Mortgage Corp. 3% | 0.57% |
28 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.55% |
29 | G2 MA9606 | Government National Mortgage Association 6% | 0.54% |
30 | T 2 02.15.50 | United States Treasury Bonds 2% | 0.53% |
31 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.52% |
32 | FN MA4398 | Federal National Mortgage Association 2% | 0.52% |
33 | T 2.55 12.01.33 | AT&T Inc 2.55% | 0.51% |
34 | G2 MA6930 | Government National Mortgage Association 2% | 0.50% |
35 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.49% |
36 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.45% |
37 | FN MA4563 | Federal National Mortgage Association 2.5% | 0.43% |
38 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.41% |
39 | FR SD8242 | Federal Home Loan Mortgage Corp. 3% | 0.41% |
40 | G2 MA8041 | Government National Mortgage Association 2% | 0.40% |
41 | FN MA4329 | Federal National Mortgage Association 2% | 0.40% |
42 | FN MA5010 | Federal National Mortgage Association 5.5% | 0.40% |
43 | G2 MA9779 | Government National Mortgage Association 5.5% | 0.39% |
44 | FN CA3942 | Fnma Pass-Thru I 3.5% | 0.39% |
45 | BAC V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.38% |
46 | G2 MA9670 | Government National Mortgage Association 6.5% | 0.36% |
47 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 0.35% |
48 | G2 MA7987 | Government National Mortgage Association 2.5% | 0.35% |
49 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.35% |
50 | OC 5.7 06.15.34 | Owens Corning 5.7% | 0.35% |
As of Aug 23, 2024