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ETF · holdings as filed 2026-03-31

What's inside FLCB?

Franklin U.S. Core Bond ETF
Holdings
525
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 1.25 12.31.26US TREASURY N/B
5.91%
2
T
T 3.25 06.30.27US TREASURY N/B
4.20%
3
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
4
T
T 1.375 12.31.28US TREASURY N/B
2.14%
5
T
T 4.125 07.31.28US TREASURY N/B
2.03%
6
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.85%
7
T
T 0.875 06.30.26US TREASURY N/B
1.47%
8
T
T 1.375 08.15.50US TREASURY N/B
1.36%
9
T
T 4 10.31.29US TREASURY N/B
1.27%
10
T
T 3.5 04.30.28US TREASURY N/B
1.23%
11
T
T 0.5 06.30.27US TREASURY N/B
1.12%
12
T
T 3 02.15.49US TREASURY N/B
1.06%
13
T
T 4.75 08.15.55US TREASURY N/B
1.03%
14
T
T 3 11.15.44US TREASURY N/B
0.98%
15
T
T 1.25 05.31.28US TREASURY N/B
0.98%
16
T
T 2 11.15.41US TREASURY N/B
0.97%
17
T
T 3.75 05.31.30US TREASURY N/B
0.93%
18
T
T 1.25 05.15.50US TREASURY N/B
0.86%
19
T
T 0.375 09.30.27US TREASURY N/B
0.86%
20
T
T 4.125 08.31.30US TREASURY N/B
0.83%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.25 12.31.26US TREASURY N/B
5.91%
2
T
T 3.25 06.30.27US TREASURY N/B
4.20%
3
T
T 1.375 12.31.28US TREASURY N/B
2.14%
4
T
T 4.125 07.31.28US TREASURY N/B
2.03%
5
T
T 0.875 06.30.26US TREASURY N/B
1.47%
6
T
T 1.375 08.15.50US TREASURY N/B
1.36%
7
T
T 4 10.31.29US TREASURY N/B
1.27%
8
T
T 3.5 04.30.28US TREASURY N/B
1.23%
9
T
T 0.5 06.30.27US TREASURY N/B
1.12%
10
T
T 3 02.15.49US TREASURY N/B
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.25 12.31.26US TREASURY N/B
5.91%
2
T
T 3.25 06.30.27US TREASURY N/B
4.20%
3
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
4
T
T 1.375 12.31.28US TREASURY N/B
2.14%
5
T
T 4.125 07.31.28US TREASURY N/B
2.03%
6
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.85%
7
T
T 0.875 06.30.26US TREASURY N/B
1.47%
8
T
T 1.375 08.15.50US TREASURY N/B
1.36%
9
T
T 4 10.31.29US TREASURY N/B
1.27%
10
T
T 3.5 04.30.28US TREASURY N/B
1.23%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.