Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD

21.29

-0.11 (-0.51%)

At close: Jul 1, 2026, 4:00 PM EDT

21.29

0.00 (0.00%)

After-hours: Jul 1, 2026, 8:00 PM EDT

FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.82%	97,465,000
2	T.4.125 04.30.33	United States Treasury Notes 4.125%	2.73%	93,950,000
3	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.45%	87,330,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	1.90%	63,800,000
5	FNCL.5 8.11	Federal National Mortgage Association 5%	1.83%	63,620,000
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.83%	66,890,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.73%	59,100,000
8	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.47%	50,200,000
9	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.20%	45,160,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.18%	81,615,000
11	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.18%	39,110,000
12	T.4 10.31.29	United States Treasury Notes 4%	1.07%	36,853,000
13	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.06%	36,670,000
14	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.05%	36,230,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.04%	36,370,000
16	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.97%	34,250,000
17	FNCL.4 8.11	Federal National Mortgage Association 4%	0.91%	33,140,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.84%	37,405,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.84%	40,915,000
20	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.84%	30,170,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.83%	38,493,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.75%	53,230,000
23	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.74%	26,545,000
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.70%	24,050,000
25	T.5 05.15.46	United States Treasury Bonds 5%	0.58%	19,400,000

Showing 25 of 602 holdings

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As of Jun 26, 2026