Fund comparison · from official SEC filings
FLCB vs SSAFX: how much do they overlap?
Franklin U.S. Core Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
FLCB
SSAFX
T
T 3.25 06.30.27US TREASURY N/B
4.20%
0.13%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
0.02%
T
T 1.375 12.31.28US TREASURY N/B
2.14%
0.20%
T
T 4.125 07.31.28US TREASURY N/B
2.03%
0.12%
T
T 1.375 08.15.50US TREASURY N/B
1.36%
0.08%
T
T 4 10.31.29US TREASURY N/B
1.27%
0.08%
T
T 3.5 04.30.28US TREASURY N/B
1.23%
0.08%
T
T 0.5 06.30.27US TREASURY N/B
1.12%
0.07%
T
T 3 02.15.49US TREASURY N/B
1.06%
0.12%
T
T 4.75 08.15.55US TREASURY N/B
1.03%
0.28%
T
T 3 11.15.44US TREASURY N/B
0.98%
0.04%
T
T 1.25 05.31.28US TREASURY N/B
0.98%
0.08%
T
T 2 11.15.41US TREASURY N/B
0.97%
0.16%
T
T 3.75 05.31.30US TREASURY N/B
0.93%
0.10%
T
T 1.25 05.15.50US TREASURY N/B
0.86%
0.06%
T
T 0.375 09.30.27US TREASURY N/B
0.86%
0.09%
T
T 4.125 08.31.30US TREASURY N/B
0.83%
0.06%
T
T 4.25 08.15.35US TREASURY N/B
0.78%
0.38%
F
FN MA4306FN MA4306
0.63%
0.03%
T
T 2.25 08.15.49US TREASURY N/B
0.54%
0.09%
T
T 2.75 08.15.42US TREASURY N/B
0.52%
0.01%
T
T 2.55 12.01.33AT&T INC
0.52%
0.00%
F
FN MA4378FN MA4378
0.51%
0.08%
T
T 3.625 02.15.53US TREASURY N/B
0.49%
0.12%
T
T 4.125 08.15.53US TREASURY N/B
0.47%
0.18%
Only in FLCB
T
T 1.25 12.31.26US TREASURY N/B
5.91%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.85%
T
T 0.875 06.30.26US TREASURY N/B
1.47%
F
FN MA5190FN MA5190
0.69%
F
FR SD2903FR SD2903
0.68%
F
FN CC0894FN CC0894
0.65%
F
FR SD4717FR SD4717
0.61%
F
FN MA5496FN MA5496
0.57%
F
FR RQ0028FR RQ0028
0.51%
G
G2 MA6930G2 MA6930
0.49%
F
FN FA1119FN FA1119
0.45%
F
FN MA5793FN MA5793
0.39%
F
FN FS5833FN FS5833
0.38%
F
FN MA4493FN MA4493
0.37%
F
FN FS3816FN FS3816
0.37%
F
FR SB1193FR SB1193
0.36%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.33%
F
FN MA4398FN MA4398
0.33%
M
MARS 5.2 03.01.35 144AMARS INC
0.33%
D
D 5 04.01.33VIRGINIA ELEC & POWER CO
0.31%
M
MPLX 5.4 04.01.35MPLX LP
0.31%
G
G2 MB0686G2 MB0686
0.29%
F
FR RQ0050FR RQ0050
0.27%
F
FR SD8146FR SD8146
0.26%
F
FR SD8242FR SD8242
0.26%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.