Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.25
+0.02 (0.12%)
At close: May 21, 2026, 4:00 PM EDT
21.25
0.00 (0.00%)
After-hours: May 21, 2026, 4:10 PM EDT
FLCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 3.03% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 2.95% |
| 3 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.96% |
| 4 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 1.96% |
| 5 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.85% |
| 6 | n/a | 5 Year Treasury Note Future June 26 | 1.36% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.26% |
| 8 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.21% |
| 9 | T.4 10.31.29 | United States Treasury Notes 4% | 1.15% |
| 10 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 1.12% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.07% |
| 12 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.07% |
| 13 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 1.03% |
| 14 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.89% |
| 15 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.87% |
| 16 | T.2 11.15.41 | United States Treasury Bonds 2% | 0.86% |
| 17 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.85% |
| 18 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.85% |
| 19 | T.0.375 09.30.27 | United States Treasury Notes 0.375% | 0.79% |
| 20 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.76% |
| 21 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.75% |
| 22 | FN.MA5190 | Federal National Mortgage Association 5.5% | 0.60% |
| 23 | FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.60% |
| 24 | FN.CC0894 | Federal National Mortgage Association 6.5% | 0.58% |
| 25 | FN.MA4306 | Federal National Mortgage Association 2.5% | 0.56% |
As of May 18, 2026