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Franklin U.S Core Bond ETF (FLCB)
NYSEARCA: FLCB · Real-Time Price · USD
21.51
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
21.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

FLCB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.1.25 12.31.26United States Treasury Notes 1.25%5.38%176,185,000
2T.3.25 06.30.27United States Treasury Notes 3.25%3.82%123,565,000
3n/a2 Year Treasury Note Future June 262.94%456
4FNCL.4.5 5.11Federal National Mortgage Association 4.5%1.99%66,000,000
5T.1.375 12.31.28United States Treasury Notes 1.375%1.95%66,890,000
6T.4.125 07.31.28United States Treasury Notes 4.125%1.85%59,100,000
7T.1.375 08.15.50United States Treasury Bonds 1.375%1.24%81,615,000
8n/a5 Year Treasury Note Future June 261.20%357
9T.4 10.31.29United States Treasury Notes 4%1.15%36,853,000
10T.4.75 08.15.55United States Treasury Bonds 4.75%1.13%37,370,000
11T.3.5 04.30.28United States Treasury Notes 3.5%1.12%36,230,000
12n/aUltra 10 Year US Treasury Note Future June 261.08%307
13T.0.5 06.30.27United States Treasury Notes 0.5%1.02%34,250,000
14T.3 02.15.49United States Treasury Bonds 3%0.96%42,293,000
15T.4.25 08.15.35United States Treasury Notes 4.25%0.91%29,315,000
16T.3 11.15.44United States Treasury Bonds 3%0.89%37,405,000
17T.1.25 05.31.28United States Treasury Notes 1.25%0.89%30,170,000
18T.2 11.15.41United States Treasury Bonds 2%0.88%40,915,000
19FNCL.5 5.11Federal National Mortgage Association 5%0.86%28,000,000
20T.3.75 05.31.30United States Treasury Notes 3.75%0.84%27,250,000
21INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.83%26,790,024
22T.1.25 05.15.50United States Treasury Bonds 1.25%0.79%53,230,000
23T.0.375 09.30.27United States Treasury Notes 0.375%0.79%26,545,000
24T.4.125 08.31.30United States Treasury Notes 4.125%0.75%24,050,000
25FR.SD2903Federal Home Loan Mortgage Corp. 2%0.61%24,168,622
As of Apr 24, 2026
Showing 50 of 552
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