FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.98%	104,250,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.81%	97,465,000
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.06%	73,700,000
4	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.98%	67,822,171
5	FNCL.6 10.11	Federal National Mortgage Association 6%	1.83%	63,800,000
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.80%	66,890,000
7	FLUD	Franklin Ultra Short Bond ETF	1.79%	2,460,590
8	FNCL.5 10.11	Federal National Mortgage Association 5%	1.73%	63,620,000
9	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.44%	52,390,000
10	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.43%	54,330,000
11	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.15%	39,110,000
12	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.12%	45,160,000
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.11%	39,930,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.07%	81,615,000
15	T.4 10.31.29	United States Treasury Notes 4%	1.04%	36,853,000
16	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.97%	34,250,000
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.94%	36,330,000
18	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.90%	39,280,000
19	FNCL.2 10.13	Federal National Mortgage Association 2%	0.90%	41,030,000
20	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.87%	30,360,000
21	FNCL.4 10.11	Federal National Mortgage Association 4%	0.85%	33,140,000
22	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.84%	29,860,000
23	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.79%	27,640,000
24	T.3 11.15.44	United States Treasury Bonds 3%	0.77%	37,405,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.77%	40,915,000

Showing 25 of 655 holdings

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As of Sep 24, 2026