Total Holdings
587
Portfolio diversification across 587 positions
FLCB
(NYSEARCA)Franklin U.S Core Bond ETF
$21.07-- (--)
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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
$3.03B
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 26 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.3.25 06.30.27 | United States Treasury Notes 3.25% | Stock | 2.84% |
| 2 | T T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 2.73% |
| 3 | F FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | Stock | 2.46% |
| 4 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 1.91% |
| 5 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 1.84% |
| 6 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 1.83% |
| 7 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 1.74% |
| 8 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 1.74% |
| 9 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 1.48% |
| 10 | F FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | Stock | 1.20% |
| 11 | F FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | Stock | 1.19% |
| 12 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 1.17% |
| 13 | T T.4 10.31.29 | United States Treasury Notes 4% | Stock | 1.08% |
| 14 | T T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 1.07% |
| 15 | T T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 1.05% |
| 16 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.03% |
| 17 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 0.97% |
| 18 | F FNCL.4 7.11 | Federal National Mortgage Association 4% | Stock | 0.91% |
| 19 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 0.84% |
| 20 | T T.3 11.15.44 | United States Treasury Bonds 3% | Stock | 0.84% |
| 21 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 0.83% |
| 22 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 0.82% |
| 23 | T T.0.375 09.30.27 | United States Treasury Notes 0.375% | Stock | 0.74% |
| 24 | T T.1.25 05.15.50 | United States Treasury Bonds 1.25% | Stock | 0.74% |
| 25 | T T.4.125 08.31.30 | United States Treasury Notes 4.125% | Stock | 0.70% |
| 26 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 0.66% |
Frequently Asked Questions About Franklin U.S Core Bond ETF Holdings
What are the top holdings in FLCB?
Franklin U.S Core Bond ETF (FLCB) holds 587 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLCB's holdings table to analyze concentration risk.
What is FLCB's sector allocation?
The Sector Allocation chart shows how FLCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLCB invest in?
FLCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLCB ETF?
FLCB's diversification can be assessed by reviewing its 587 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.