FLCB holdings
Franklin U.S. Core Bond ETF
Positions
599 stored of 599 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/27 | US91282CEW73 | 91282CEW7 | 3.160% | $96.7M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 3.039% | $92.9M | Debt | US Treasury | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426811 | 01F042681 | 2.733% | $83.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606834 | 01F060683 | 2.126% | $65.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 12/31/28 | US91282CDP32 | 91282CDP3 | 2.044% | $62.5M | Debt | US Treasury | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 2.042% | $62.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 1.931% | $59.1M | Debt | US Treasury | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 1.644% | $50.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.579% | $48.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | 1.339% | $40.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626899 | 01F062689 | 1.321% | $40.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/15/50 | US912810SP49 | 912810SP4 | 1.310% | $40.1M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 10/31/29 | US91282CFT36 | 91282CFT3 | 1.198% | $36.7M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 91282CQR5 | 1.190% | $36.4M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 91282CHA2 | 1.171% | $35.8M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 1.154% | $35.3M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 06/30/27 | US912828ZV59 | 912828ZV5 | 1.081% | $33.1M | Debt | US Treasury | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226831 | 01F022683 | 1.073% | $32.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206874 | 01F020687 | 1.071% | $32.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406854 | 01F040685 | 1.012% | $31.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/44 | US912810RJ97 | 912810RJ9 | 0.936% | $28.6M | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 | US91282CCE93 | 91282CCE9 | 0.934% | $28.6M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.927% | $28.3M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 912810SF6 | 0.918% | $28.1M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.829% | $25.3M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.375 09/30/27 | US91282CAL54 | 91282CAL5 | 0.829% | $25.3M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/31/30 | US91282CHW47 | 91282CHW4 | 0.784% | $24.0M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.639% | $19.5M | Debt | US Treasury | United States | USD |
| 29 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2026-1 A | US34528QJZ81 | 34528QJZ8 | 0.577% | $17.7M | Other asset-backed securities | Corporate | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/31/30 | US91282CHF14 | 91282CHF1 | 0.576% | $17.6M | Debt | US Treasury | United States | USD |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4717 | US3132DSG220 | 3132DSG22 | 0.564% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Agree LP Agree LP 0% CP 01/07/2026 | US00852XG185 | 00852XG18 | 0.561% | $17.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.555% | $17.0M | Debt | US Treasury | United States | USD |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-55 FG | US3136BWSC14 | 3136BWSC1 | 0.542% | $16.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | BALBOA BAY LOAN FUNDING 2022-1 LTD BOBA 2022-1A AR | US05766EAL65 | 05766EAL6 | 0.540% | $16.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.540% | $16.5M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 912810SJ8 | 0.521% | $15.9M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 | US912810QX90 | 912810QX9 | 0.494% | $15.1M | Debt | US Treasury | United States | USD |
| 39 | COLUMBIA CENT CLO 33 LTD CECLO 2024-33A A1R | US19737PAU84 | 19737PAU8 | 0.491% | $15.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 40 | BARINGS CLO 2024-III LTD BABSN 2024-3A A | US067924AC40 | 067924AC4 | 0.491% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | AT&T INC T 2.55 12/01/33 | US00206RMM15 | 00206RMM1 | 0.489% | $15.0M | Debt | Corporate | United States | USD |
| 42 | MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R2 | US62432PBE16 | 62432PBE1 | 0.478% | $14.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | BARROW HANLEY CLO III LTD BARHN 2024-3A AR | US06875VAQ32 | 06875VAQ3 | 0.475% | $14.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4378 | US31418D2L54 | 31418D2L5 | 0.472% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/53 | US912810TN81 | 912810TN8 | 0.471% | $14.4M | Debt | US Treasury | United States | USD |
| 46 | PMT LOAN TRUST 2025-INV10 PMTLT 2025-INV10 A36 | US69383EBK64 | 69383EBK6 | 0.460% | $14.1M | Other asset-backed securities | Corporate | United States | USD |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6930 | US36179VVX53 | 36179VVX5 | 0.452% | $13.8M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/53 | US912810TT51 | 912810TT5 | 0.450% | $13.8M | Debt | US Treasury | United States | USD |
| 49 | J.P. MORGAN MORTGAGE TRUST 2026-NQX1 JPMMT 2026-NQX1 A1 | US46594QAE70 | 46594QAE7 | 0.422% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 50 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 GSMBS 2025-PJ10 A27 | US36273MBA27 | 36273MBA2 | 0.413% | $12.6M | Other asset-backed securities | Corporate | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 08/15/40 | US912810SQ22 | 912810SQ2 | 0.411% | $12.6M | Debt | US Treasury | United States | USD |
| 52 | Franklin Templeton ETF Trust Franklin Ultra Short Bond ETF | US35473P4963 | 35473P496 | 0.402% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 08/15/51 | US912810SZ21 | 912810SZ2 | 0.392% | $12.0M | Debt | US Treasury | United States | USD |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-169 FB | US38385HKZ90 | 38385HKZ9 | 0.376% | $11.5M | Other asset-backed securities | US government agency | United States | USD |
| 55 | BIRCH GROVE CLO LTD BGCLO 19A A1RR | US09075JAU34 | 09075JAU3 | 0.361% | $11.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/54 | US912810TX63 | 912810TX6 | 0.357% | $10.9M | Debt | US Treasury | United States | USD |
| 57 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC CLDHQ 2026-1A A21 | US464338AA09 | 464338AA0 | 0.355% | $10.9M | Other asset-backed securities | Corporate | United States | USD |
| 58 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART 2026-B A3 | US98165AAD46 | 98165AAD4 | 0.352% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5397 NF | US3137HCJU77 | 3137HCJU7 | 0.348% | $10.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4493 | US31418D7F32 | 31418D7F3 | 0.348% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7827 | US36179WVU97 | 36179WVU9 | 0.340% | $10.4M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP FR SB1193 | US3132CXKE12 | 3132CXKE1 | 0.332% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | WHETSTONE PARK CLO LTD WHTPK 2021-1A A1R | US96329YAN76 | 96329YAN7 | 0.327% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M2 | US35564KNS41 | 35564KNS4 | 0.322% | $9.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/30 | US91282CHJ36 | 91282CHJ3 | 0.320% | $9.8M | Debt | US Treasury | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 11/15/42 | US912810QY73 | 912810QY7 | 0.318% | $9.7M | Debt | US Treasury | United States | USD |
| 67 | CONSTELLATION ENERGY GENERATION LLC CEG 5.8 03/01/33 | US210385AC48 | 210385AC4 | 0.317% | $9.7M | Debt | Corporate | United States | USD |
| 68 | WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN | US95000U2G70 | 95000U2G7 | 0.317% | $9.7M | Debt | Corporate | United States | USD |
| 69 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A1 | US36272EAA29 | 36272EAA2 | 0.315% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 70 | OBX 2026-INV3 TRUST OBX 2026-INV3 AF2 | US67449NAW74 | 67449NAW7 | 0.312% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 71 | TOWD POINT MORTGAGE TRUST 2025-HE2 TPMT 2025-HE2 A1A | US89183PAA49 | 89183PAA4 | 0.311% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 72 | MARS INC MARS 5.2 03/01/35 144A | US571676BA26 | 571676BA2 | 0.310% | $9.5M | Debt | Corporate | United States | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4398 | US31418D3G50 | 31418D3G5 | 0.309% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | INVESCO CLO 2021-2 LTD INVCO 2021-2A AR | US46149MAL00 | 46149MAL0 | 0.303% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 02/15/50 | US912810SL35 | 912810SL3 | 0.302% | $9.2M | Debt | US Treasury | United States | USD |
| 76 | CAPITAL ONE FINANCIAL CORP COF V5.463 07/26/30 | US14040HDG74 | 14040HDG7 | 0.299% | $9.1M | Debt | Corporate | United States | USD |
| 77 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5526 FB | US3137HKT535 | 3137HKT53 | 0.297% | $9.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 | US46647PBX33 | 46647PBX3 | 0.296% | $9.1M | Debt | Corporate | United States | USD |
| 79 | VIRGINIA ELECTRIC & POWER COMPANY D 5 04/01/33 | US927804GK44 | 927804GK4 | 0.296% | $9.0M | Debt | Corporate | United States | USD |
| 80 | Bluemountain CLO Ltd BlueMountain CLO XXIX Ltd | US09630KAW45 | 09630KAW4 | 0.294% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | MPLX LP MPLX 5.4 04/01/35 | US55336VBY56 | 55336VBY5 | 0.294% | $9.0M | Debt | Corporate | United States | USD |
| 82 | Connecticut Avenue Securities Trust 2026-R01 CAS 2026-R03 2A1 | US20754UAA79 | 20754UAA7 | 0.293% | $9.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | CHASE AUTO OWNER TRUST 2025-1 CHAOT 2026-1A A3 | US16145GAC06 | 16145GAC0 | 0.290% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 84 | CARMAX AUTO OWNER TRUST CARMX 2026-2 A2A | US142935AB15 | 142935AB1 | 0.288% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 85 | MORGAN STANLEY MS V2.239 07/21/32 GMTN | US61747YED31 | 61747YED3 | 0.287% | $8.8M | Debt | Corporate | United States | USD |
| 86 | TARGA RES CORP TARGA RES CORP 0% CP 01/07/2026 | US87613LG117 | 87613LG11 | 0.285% | $8.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 87 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 14/07/2026 | US29717FGE34 | 29717FGE3 | 0.285% | $8.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.282% | $8.6M | Debt | US Treasury | United States | USD |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0686 | US3618N5XQ77 | 3618N5XQ7 | 0.273% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 90 | TOYOTA AUTO RECEIVABLES 2026-B OWNER TRUST TAOT 2026-B A3 | US89240QAD79 | 89240QAD7 | 0.270% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 91 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.263% | $8.0M | Debt | Corporate | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/15/53 | US912810TR95 | 912810TR9 | 0.260% | $8.0M | Debt | US Treasury | United States | USD |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4563 | US31418EB908 | 31418EB90 | 0.256% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | AMERICAN TOWER CORP AMT 5.35 03/15/35 | US03027XCP33 | 03027XCP3 | 0.255% | $7.8M | Debt | Corporate | United States | USD |
| 95 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 06/07/2026 | US45856XG688 | 45856XG68 | 0.252% | $7.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.245% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.1 04/01/30 144A | US78448TAN28 | 78448TAN2 | 0.243% | $7.4M | Debt | Corporate | Ireland | USD |
| 98 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8242 | US3132DWEP41 | 3132DWEP4 | 0.241% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | XCEL ENERGY INC XEL 4.6 06/01/32 | US98388MAD92 | 98388MAD9 | 0.241% | $7.4M | Debt | Corporate | United States | USD |
| 100 | OWENS CORNING OC 5.7 06/15/34 | US690742AP69 | 690742AP6 | 0.237% | $7.2M | Debt | Corporate | United States | USD |