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Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.65
-0.02 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
21.65
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FLCB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1T.1.25 12.31.26United States Treasury Notes 1.25%5.70%176,185,000
2T.3.25 06.30.27United States Treasury Notes 3.25%4.08%123,565,000
3n/a2 Year Treasury Note Future Mar 262.70%390
4T.0.875 06.30.26United States Treasury Notes 0.875%2.39%73,300,000
5n/aUltra 10 Year US Treasury Note Future Mar 262.18%570
6T.1.375 12.31.28United States Treasury Notes 1.375%2.08%66,890,000
7T.4.125 07.31.28United States Treasury Notes 4.125%1.99%59,100,000
8n/a5 Year Treasury Note Future Mar 261.94%535
9T.3 02.15.49United States Treasury Bonds 3%1.32%53,193,000
10T.4 10.31.29United States Treasury Notes 4%1.24%36,853,000
11T.1.375 08.15.50United States Treasury Bonds 1.375%1.14%68,475,000
12T.0.375 01.31.26United States Treasury Notes 0.375%1.11%33,700,000
13T.4.125 08.31.30United States Treasury Notes 4.125%1.09%32,300,000
14T.0.5 06.30.27United States Treasury Notes 0.5%1.08%34,250,000
15T.3 11.15.44United States Treasury Bonds 3%0.97%37,405,000
16T.1.25 05.31.28United States Treasury Notes 1.25%0.95%30,170,000
17T.2 11.15.41United States Treasury Bonds 2%0.91%39,050,000
18T.3.75 05.31.30United States Treasury Notes 3.75%0.91%27,250,000
19T.1.25 05.15.50United States Treasury Bonds 1.25%0.86%53,230,000
20T.4.25 08.15.35United States Treasury Notes 4.25%0.85%25,230,000
21T.0.375 09.30.27United States Treasury Notes 0.375%0.83%26,545,000
22INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.75%22,682,035
23FN.MA5190Federal Home Loan Mortgage Corp. 5.5%0.72%21,498,996
24n/aFederal National Mortgage Association 6.5%0.69%19,789,881
25FR.SD2903Federal Home Loan Mortgage Corp. 2%0.67%24,883,332
As of Dec 2, 2025
Showing 50 of 451
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