Total Holdings
472
Portfolio diversification across 472 positions
FLCB
(NYSEARCA)Franklin U.S Core Bond ETF
$21.84-- (--)
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FLCB ETF Holdings: Franklin U.S Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.85B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.25 12.31.26 | United States Treasury Notes 1.25% | Stock | 5.57% |
| 2 | T T.3.25 06.30.27 | United States Treasury Notes 3.25% | Stock | 3.97% |
| 3 | T T.0.875 06.30.26 | United States Treasury Notes 0.875% | Stock | 2.34% |
| 4 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 2.03% |
| 5 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.01% |
| 6 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 1.93% |
| 7 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 1.65% |
| 8 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 1.27% |
| 9 | T T.4 10.31.29 | United States Treasury Notes 4% | Stock | 1.20% |
| 10 | T T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 1.17% |
| 11 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 1.09% |
| 12 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 1.06% |
| 13 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.05% |
| 14 | T T.3 11.15.44 | United States Treasury Bonds 3% | Stock | 0.94% |
| 15 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 0.92% |
| 16 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.92% |
| 17 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 0.92% |
| 18 | T T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 0.88% |
| 19 | T T.1.25 05.15.50 | United States Treasury Bonds 1.25% | Stock | 0.83% |
| 20 | T T.0.375 09.30.27 | United States Treasury Notes 0.375% | Stock | 0.81% |
| 21 | T T.4.125 08.31.30 | United States Treasury Notes 4.125% | Stock | 0.79% |
| 22 | F FN.MA5190 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.68% |
| 23 | F FR.SD2903 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.65% |