FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association 5%	3.43%	131,120,000
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.84%	104,250,000
3	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.67%	97,465,000
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.03%	73,441,171
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.98%	73,700,000
6	FNCL.6 11.11	Federal National Mortgage Association 6%	1.76%	63,800,000
7	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.72%	66,890,000
8	FLUD	Franklin Ultra Short Bond ETF	1.70%	2,460,590
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.39%	52,390,000
10	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.38%	54,330,000
11	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.10%	39,110,000
12	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.08%	45,160,000
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.06%	39,930,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.05%	81,615,000
15	T.4 10.31.29	United States Treasury Notes 4%	1.00%	36,853,000
16	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.92%	34,250,000
17	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.86%	39,280,000
18	FNCL.2 11.13	Federal National Mortgage Association 2%	0.86%	41,030,000
19	FNCL.4 11.11	Federal National Mortgage Association 4%	0.82%	33,140,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.81%	31,760,000
21	T.3 11.15.44	United States Treasury Bonds 3%	0.75%	37,405,000
22	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.75%	27,640,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.75%	40,915,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.74%	38,493,000
25	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.73%	26,840,000

Showing 25 of 674 holdings

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As of Oct 26, 2026