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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MOTOROLA SOLUTIONS INC MSI 5.4 04/15/34 | US620076BZ10 | 620076BZ1 | 0.232% | $7.1M | Debt | Corporate | United States | USD |
| 102 | REGENERON PHARMACEUTICALS INC REGN 1.75 09/15/30 | US75886FAE79 | 75886FAE7 | 0.231% | $7.1M | Debt | Corporate | United States | USD |
| 103 | EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 5.8 01/15/35 | US27636AAB89 | 27636AAB8 | 0.231% | $7.1M | Debt | Corporate | United States | USD |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5391 FA | US3137HBUG71 | 3137HBUG7 | 0.230% | $7.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2026-43 FD | US3136G6LA42 | 3136G6LA4 | 0.226% | $6.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | VISTRA OPERATIONS COMPANY LLC VST 4.3 07/15/29 144A | US92840VAE20 | 92840VAE2 | 0.224% | $6.9M | Debt | Corporate | United States | USD |
| 107 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8877 | US36179X2J42 | 36179X2J4 | 0.219% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/52 | US912810TD00 | 912810TD0 | 0.218% | $6.7M | Debt | US Treasury | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 0.218% | $6.7M | Debt | US Treasury | United States | USD |
| 110 | AvalonBay Communities, Inc. AvalonBay Communities, Inc. 0% CP 07/07/2026 | US05348BG748 | 05348BG74 | 0.215% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4329 | US31418DY308 | 31418DY30 | 0.215% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | ROYAL CARIBBEAN CRUISES LTD RCL 5.5 04/01/28 144A | US780153BG60 | 780153BG6 | 0.215% | $6.6M | Debt | Corporate | LR | USD |
| 113 | FIVE CORNERS FUNDING TRUST PRU 2.85 05/15/30 | US33834DAA28 | 33834DAA2 | 0.213% | $6.5M | Debt | Corporate | United States | USD |
| 114 | VIRGINIA ELECTRIC & POWER COMPANY D 4.9 09/15/35 C | US927804GV09 | 927804GV0 | 0.213% | $6.5M | Debt | Corporate | United States | USD |
| 115 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-2 GMCAR 2026-2 A3 | US380143AD90 | 380143AD9 | 0.211% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2040 | US3140XHHS99 | 3140XHHS9 | 0.209% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.208% | $6.4M | Debt | Corporate | United States | USD |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7065 | US3140XNZ727 | 3140XNZ72 | 0.205% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | BROWN & BROWN INC BRO 2.375 03/15/31 | US115236AC57 | 115236AC5 | 0.203% | $6.2M | Debt | Corporate | United States | USD |
| 120 | CVS HEALTH CORP CVS 1.875 02/28/31 | US126650DQ03 | 126650DQ0 | 0.203% | $6.2M | Debt | Corporate | United States | USD |
| 121 | WHITTIER CITY SCHOOL DISTRICT (CA) CA WHISCD 3.31 08/01/2043 | US966765RQ40 | 966765RQ4 | 0.201% | $6.1M | Debt | Municipal | United States | USD |
| 122 | ENERGY TRANSFER LP ET 6.4 12/01/30 | US29273VAT70 | 29273VAT7 | 0.201% | $6.1M | Debt | Corporate | United States | USD |
| 123 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.45 03/15/35 | US65339KDL17 | 65339KDL1 | 0.199% | $6.1M | Debt | Corporate | United States | USD |
| 124 | HALEON US CAPITAL LLC HLNLN 3.625 03/24/32 | US36264FAM32 | 36264FAM3 | 0.199% | $6.1M | Debt | Corporate | United States | USD |
| 125 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 UBSCM 2019-C18 A2 | US90278PAX87 | 90278PAX8 | 0.199% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 126 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 04/01/33 | US161175CJ14 | 161175CJ1 | 0.199% | $6.1M | Debt | Corporate | United States | USD |
| 127 | HCA INC HCA 3.625 03/15/32 | US404119CK30 | 404119CK3 | 0.198% | $6.1M | Debt | Corporate | United States | USD |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7987 | US36179W2U15 | 36179W2U1 | 0.197% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8041 | US36179W5A24 | 36179W5A2 | 0.196% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 130 | MARVELL TECHNOLOGY INC MRVL 4.75 07/15/30 | US573874AR57 | 573874AR5 | 0.196% | $6.0M | Debt | Corporate | United States | USD |
| 131 | Extra Space Storage LP Extra Space Storage LP 0% CP 06/07/2026 | US30227QG675 | 30227QG67 | 0.195% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 132 | RADIAN MORTGAGE CAPITAL TRUST 2025-J4 RMCT 2025-J4 A25 | US75024UBP12 | 75024UBP1 | 0.195% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 133 | DICKS SPORTING GOODS INC DKS 3.15 01/15/32 | US253393AF94 | 253393AF9 | 0.194% | $5.9M | Debt | Corporate | United States | USD |
| 134 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.95 07/15/30 | US136385BA87 | 136385BA8 | 0.193% | $5.9M | Debt | Corporate | Canada | USD |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0624 | US3618N5VS51 | 3618N5VS5 | 0.191% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 136 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.3 04/06/29 | US37045XDV55 | 37045XDV5 | 0.191% | $5.8M | Debt | Corporate | United States | USD |
| 137 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0% CP 23/07/2026 | US10114BGP67 | 10114BGP6 | 0.190% | $5.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 138 | MSCI INC MSCI 4 11/15/29 144A | US55354GAH39 | 55354GAH3 | 0.190% | $5.8M | Debt | Corporate | United States | USD |
| 139 | Compass Datacenters Issuer II LLC CMPDC 2025-2A A1 | US20469CAE57 | 20469CAE5 | 0.190% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 140 | SOUTHERN COMPANY (THE) SO 3.7 04/30/30 A | US842587DE49 | 842587DE4 | 0.190% | $5.8M | Debt | Corporate | United States | USD |
| 141 | BRUNSWICK CORP BC 5.85 03/18/29 | US117043AW94 | 117043AW9 | 0.187% | $5.7M | Debt | Corporate | United States | USD |
| 142 | NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/30 | US66989HAY45 | 66989HAY4 | 0.185% | $5.7M | Debt | Corporate | United States | USD |
| 143 | ROGERS COMMUNICATIONS INC RCICN 3.8 03/15/32 | US775109CH22 | 775109CH2 | 0.183% | $5.6M | Debt | Corporate | Canada | USD |
| 144 | GOLDMAN SACHS GROUP INC (THE) GS V2.383 07/21/32 | US38141GYJ74 | 38141GYJ7 | 0.182% | $5.6M | Debt | Corporate | United States | USD |
| 145 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE 2021-1 A1 | US643821AA93 | 643821AA9 | 0.180% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 146 | BANK OF AMERICA CORP BAC V2.299 07/21/32 | US06051GKA66 | 06051GKA6 | 0.179% | $5.5M | Debt | Corporate | United States | USD |
| 147 | BAYER US FINANCE II LLC BAYNGR 4.375 12/15/28 144A | US07274NAL73 | 07274NAL7 | 0.178% | $5.4M | Debt | Corporate | United States | USD |
| 148 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.178% | $5.4M | Debt | Corporate | United States | USD |
| 149 | TARGA RESOURCES CORP TRGP 6.5 03/30/34 | US87612GAF81 | 87612GAF8 | 0.176% | $5.4M | Debt | Corporate | United States | USD |
| 150 | CARMAX AUTO OWNER TRUST CARMX 2026-2 A3 | US142935AD70 | 142935AD7 | 0.176% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 151 | IQVIA INC IQV 6.25 02/01/29 | US46266TAF57 | 46266TAF5 | 0.176% | $5.4M | Debt | Corporate | United States | USD |
| 152 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 WFCM 2016-LC24 AS | US95000HBH49 | 95000HBH4 | 0.175% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 153 | BOFA AUTO TRUST 2026-1 BAAT 2026-1A A3 | US05620EAD04 | 05620EAD0 | 0.175% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 11/15/47 | US912810RZ30 | 912810RZ3 | 0.173% | $5.3M | Debt | US Treasury | United States | USD |
| 155 | ATHENE GLOBAL FUNDING ATH 2.673 06/07/31 144A | US04685A2Y60 | 04685A2Y6 | 0.173% | $5.3M | Debt | Corporate | United States | USD |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9169 | US36179YFJ82 | 36179YFJ8 | 0.173% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 157 | B.A.T CAPITAL CORP BATSLN 4.625 03/22/33 | US054989AF54 | 054989AF5 | 0.172% | $5.2M | Debt | Corporate | United States | USD |
| 158 | AIRBNB INC ABNB 5.25 03/16/36 | US009066AE14 | 009066AE1 | 0.171% | $5.2M | Debt | Corporate | United States | USD |
| 159 | JEFFERIES FINANCIAL GROUP INC JEF 2.625 10/15/31 | US47233JGT97 | 47233JGT9 | 0.171% | $5.2M | Debt | Corporate | United States | USD |
| 160 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 6174468U6 | 0.171% | $5.2M | Debt | Corporate | United States | USD |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0025 | US3618N5A332 | 3618N5A33 | 0.170% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 162 | 7-ELEVEN INC SVELEV 1.3 02/10/28 144A | US817826AD20 | 817826AD2 | 0.170% | $5.2M | Debt | Corporate | United States | USD |
| 163 | AVOLON HOLDINGS FUNDING LTD AVOL 4.95 10/15/32 144A | US05401ABC45 | 05401ABC4 | 0.169% | $5.2M | Debt | Corporate | Cayman Islands | USD |
| 164 | HESS CORP HES 7.125 03/15/33 | US023551AM66 | 023551AM6 | 0.169% | $5.2M | Debt | Corporate | United States | USD |
| 165 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.85 12/01/35 | US161175CS13 | 161175CS1 | 0.169% | $5.2M | Debt | Corporate | United States | USD |
| 166 | FIFTH THIRD BANCORP FITB V5.631 01/29/32 | US316773DL15 | 316773DL1 | 0.168% | $5.1M | Debt | Corporate | United States | USD |
| 167 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2753 | US36179RBW88 | 36179RBW8 | 0.168% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 168 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8100 | US36179W7M44 | 36179W7M4 | 0.167% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 169 | PHILIP MORRIS INTERNATIONAL INC PM 5.25 02/13/34 | US718172DJ54 | 718172DJ5 | 0.166% | $5.1M | Debt | Corporate | United States | USD |
| 170 | ARTHUR J. GALLAGHER & COMPANY AJG 5.45 07/15/34 | US04316JAH23 | 04316JAH2 | 0.166% | $5.1M | Debt | Corporate | United States | USD |
| 171 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8879 | US36179X2L97 | 36179X2L9 | 0.166% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5108 | US31418EVA53 | 31418EVA5 | 0.166% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5601 FC | US3137HNQY71 | 3137HNQY7 | 0.165% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | TRUIST FINANCIAL CORP TFC V5.153 08/05/32 MTN | US89788MAT99 | 89788MAT9 | 0.165% | $5.0M | Debt | Corporate | United States | USD |
| 175 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 02/28/33 | US65339KCP30 | 65339KCP3 | 0.164% | $5.0M | Debt | Corporate | United States | USD |
| 176 | T-MOBILE USA INC TMUS 5.05 07/15/33 | US87264ACY91 | 87264ACY9 | 0.163% | $5.0M | Debt | Corporate | United States | USD |
| 177 | VICI PROPERTIES LP VICI 4.95 02/15/30 | US925650AC72 | 925650AC7 | 0.163% | $5.0M | Debt | Corporate | United States | USD |
| 178 | DOLLAR TREE INC DLTR 4.2 05/15/28 | US256746AH16 | 256746AH1 | 0.162% | $5.0M | Debt | Corporate | United States | USD |
| 179 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8426 | US36179XLF14 | 36179XLF1 | 0.162% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 180 | BENCHMARK 2022-B32 MORTGAGE TRUST BMARK 2022-B32 A5 | US08163NBJ37 | 08163NBJ3 | 0.161% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 181 | ATHENE GLOBAL FUNDING ATH 5.543 08/22/35 144A | US04685A4S74 | 04685A4S7 | 0.159% | $4.9M | Debt | Corporate | United States | USD |
| 182 | JBS USA HOLDING LUX SARL JBS 5.5 01/15/36 | US472140AF96 | 472140AF9 | 0.158% | $4.8M | Debt | Corporate | Luxembourg | USD |
| 183 | MCCORMICK & CO. INC MKC 4.7 10/15/34 | US579780AU11 | 579780AU1 | 0.158% | $4.8M | Debt | Corporate | United States | USD |
| 184 | KENVUE INC KVUE 4.85 05/22/32 | US49177JAS15 | 49177JAS1 | 0.158% | $4.8M | Debt | Corporate | United States | USD |
| 185 | ABBVIE INC ABBV 4.5 05/14/35 | US00287YAR09 | 00287YAR0 | 0.158% | $4.8M | Debt | Corporate | United States | USD |
| 186 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 A2 | US90276GAP72 | 90276GAP7 | 0.156% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4379 | US31418D2M38 | 31418D2M3 | 0.156% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/46 | US912810RT79 | 912810RT7 | 0.155% | $4.7M | Debt | US Treasury | United States | USD |
| 189 | COMPASS DATACENTERS ISSUER II LLC CMPDC 2024-1A A1 | US20469AAA79 | 20469AAA7 | 0.155% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 190 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4778 | US36179TJX46 | 36179TJX4 | 0.154% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | JP MORGAN CHASE & COMPANY JPM V2.956 05/13/31 | US46647PBP09 | 46647PBP0 | 0.153% | $4.7M | Debt | Corporate | United States | USD |
| 192 | Federal Home Loan Mortgage Corp. FR SB1140 | US3132CXHR61 | 3132CXHR6 | 0.153% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8200 | US3132DWDD20 | 3132DWDD2 | 0.153% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | ONITY LOAN INVESTMENT TRUST 2026-HB3 OLIT 2026-HB3 A | US68278KAA51 | 68278KAA5 | 0.152% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 195 | SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) CA SBDHGR 2.69 08/01/2041 | US796720PN40 | 796720PN4 | 0.152% | $4.6M | Debt | Municipal | United States | USD |
| 196 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.25 06/01/31 | US694308JT56 | 694308JT5 | 0.151% | $4.6M | Debt | Corporate | United States | USD |
| 197 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 02/07/2026 | US59524PG277 | 59524PG27 | 0.151% | $4.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 198 | ELEVANCE HEALTH INC ELV 2.55 03/15/31 | US036752AP88 | 036752AP8 | 0.148% | $4.5M | Debt | Corporate | United States | USD |
| 199 | ROYALTY PHARMA PLC RPRX 2.2 09/02/30 | US78081BAK98 | 78081BAK9 | 0.148% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 200 | TOLL BROTHERS FINANCE CORP TOL 3.8 11/01/29 | US88947EAU47 | 88947EAU4 | 0.146% | $4.5M | Debt | Corporate | United States | USD |