ETF · holdings as filed 2026-06-30

What's inside FLCB?

Franklin U.S. Core Bond ETF
Holdings
597
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.25% · Jun 2027
2.78%
2
BOND
US Treasury Note4.125% · Apr 2033
2.67%
3
BOND
Fncl 4.5 8/11
2.40%
4
BOND
Fncl 6 8/11
1.87%
5
BOND
US Treasury Note1.375% · Dec 2028
1.80%
6
BOND
Fncl 5 8/11
1.80%
7
BOND
US Treasury Note4.125% · Jul 2028
1.70%
8
BOND
Fncl 5.5 8/11
1.45%
9
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.39%
10
BOND
Fncl 3.5 8/11
1.18%
11
BOND
Fncl 6.5 8/11
1.16%
12
BOND
US Treasury Note1.375% · Aug 2050
1.15%
13
BOND
US Treasury Note4% · Oct 2029
1.05%
14
BOND
US Treasury Note3.875% · May 2029
1.05%
15
BOND
US Treasury Note3.5% · Apr 2028
1.03%
16
BOND
US Treasury Note4.75% · Aug 2055
1.01%
17
BOND
US Treasury Note0.5% · Jun 2027
0.95%
18
BOND
Fncl 2.5 8/11
0.94%
19
BOND
Fncl 2 8/13
0.94%
20
BOND
Fncl 4 8/11
0.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.25% · Jun 2027
2.78%
2
BOND
US Treasury Note4.125% · Apr 2033
2.67%
3
BOND
Fncl 4.5 8/11
2.40%
4
BOND
Fncl 6 8/11
1.87%
5
BOND
US Treasury Note1.375% · Dec 2028
1.80%
6
BOND
Fncl 5 8/11
1.80%
7
BOND
US Treasury Note4.125% · Jul 2028
1.70%
8
BOND
Fncl 5.5 8/11
1.45%
9
BOND
Fncl 3.5 8/11
1.18%
10
BOND
Fncl 6.5 8/11
1.16%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.25% · Jun 2027
2.78%
2
BOND
US Treasury Note4.125% · Apr 2033
2.67%
3
BOND
Fncl 4.5 8/11
2.40%
4
BOND
Fncl 6 8/11
1.87%
5
BOND
US Treasury Note1.375% · Dec 2028
1.80%
6
BOND
Fncl 5 8/11
1.80%
7
BOND
US Treasury Note4.125% · Jul 2028
1.70%
8
BOND
Fncl 5.5 8/11
1.45%
9
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.39%
10
BOND
Fncl 3.5 8/11
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FLCB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.