FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.80%	97,465,000
2	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.05%	71,500,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	1.87%	63,800,000
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.81%	66,890,000
5	FLUD	Franklin Ultra Short Bond ETF	1.78%	2,460,590
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.78%	63,620,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.70%	59,100,000
8	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.50%	53,330,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.48%	54,330,000
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.44%	50,200,000
11	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.17%	39,110,000
12	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.16%	45,160,000
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.13%	39,930,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.11%	81,615,000
15	T.4 10.31.29	United States Treasury Notes 4%	1.05%	36,853,000
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.98%	36,330,000
17	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.96%	34,250,000
18	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.93%	39,280,000
19	FNCL.2 9.13	Federal National Mortgage Association 2%	0.93%	41,030,000
20	FNCL.4 9.11	Federal National Mortgage Association 4%	0.88%	33,140,000
21	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.83%	30,170,000
22	T.3 11.15.44	United States Treasury Bonds 3%	0.80%	37,405,000
23	T.2 11.15.41	United States Treasury Bonds 2%	0.80%	40,915,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.78%	38,493,000
25	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.76%	26,800,000

Showing 25 of 638 holdings

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As of Aug 28, 2026