Franklin U.S Core Bond ETF (FLCB)

FLCB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.92%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.26%	123,565,000
3	n/a	2 Year Treasury Note Future Dec 25	2.86%	396
4	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.48%	73,300,000
5	T.0.375 01.31.26	United States Treasury Notes 0.375%	2.18%	63,700,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.73%	49,200,000
7	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.65%	410
8	T.3 02.15.49	United States Treasury Bonds 3%	1.39%	53,193,000
9	T.4 10.31.29	United States Treasury Notes 4%	1.30%	36,853,000
10	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.23%	38,040,000
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.20%	68,475,000
12	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.14%	32,300,000
13	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.12%	34,250,000
14	n/a	5 Year Treasury Note Future Dec 25	1.03%	270
15	T.3 11.15.44	United States Treasury Bonds 3%	1.02%	37,405,000
16	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.98%	30,170,000
17	T.2 11.15.41	United States Treasury Bonds 2%	0.96%	39,050,000
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.95%	27,500,299
19	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.95%	27,250,000
20	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.91%	53,230,000
21	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.86%	26,545,000
22	FN.MA5190	Federal National Mortgage Association 5.5%	0.78%	22,250,203
23	n/a	Federal Home Loan Mortgage Corp. 2%	0.72%	25,213,968
24	FN.MA5388	Federal National Mortgage Association 5.5%	0.71%	20,274,587
25	FN.MA4306	Federal National Mortgage Association 2.5%	0.67%	22,713,942

Showing 25 of 419 holdings

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