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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ORACLE CORP ORCL 2.875 03/25/31 | US68389XCE31 | 68389XCE3 | 0.146% | $4.5M | Debt | Corporate | United States | USD |
| 202 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.146% | $4.5M | Debt | Corporate | United States | USD |
| 203 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 2.45 11/15/31 | US744573AU04 | 744573AU0 | 0.145% | $4.4M | Debt | Corporate | United States | USD |
| 204 | INTEL CORP INTC 4.15 08/05/32 | US458140CA64 | 458140CA6 | 0.144% | $4.4M | Debt | Corporate | United States | USD |
| 205 | Bbcms Mortgage Trust 2026-5C42 BBCMS 2026-5C42 AS | US072935AY58 | 072935AY5 | 0.144% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 206 | EXELON CORP EXC 4.05 04/15/30 | US30161NAX93 | 30161NAX9 | 0.144% | $4.4M | Debt | Corporate | United States | USD |
| 207 | VERIZON COMMUNICATIONS INC VZ 1.75 01/20/31 | US92343VFR06 | 92343VFR0 | 0.144% | $4.4M | Debt | Corporate | United States | USD |
| 208 | CAIXABANK SA CABKSM V4.885 07/03/31 144A | US12803RAL87 | 12803RAL8 | 0.143% | $4.4M | Debt | Corporate | Spain | USD |
| 209 | HOWMET AEROSPACE INC HWM 4.85 10/15/31 | US443201AC21 | 443201AC2 | 0.143% | $4.4M | Debt | Corporate | United States | USD |
| 210 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9779 | US36179Y2L79 | 36179Y2L7 | 0.142% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 211 | VAR ENERGI ASA VARNO 8 11/15/32 144A | US92212WAE03 | 92212WAE0 | 0.141% | $4.3M | Debt | Corporate | Norway | USD |
| 212 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.141% | $4.3M | Debt | Corporate | Bermuda | USD |
| 213 | FISERV INC FISV 2.65 06/01/30 | US337738BC18 | 337738BC1 | 0.141% | $4.3M | Debt | Corporate | United States | USD |
| 214 | AKER BP ASA AKERBP 3.1 07/15/31 144A | US55037AAB44 | 55037AAB4 | 0.141% | $4.3M | Debt | Corporate | Norway | USD |
| 215 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.140% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 216 | Wells Fargo Commercial Mortgage Trust 2026-5C8 WFCM 2026-5C8 AS | US95005BAF76 | 95005BAF7 | 0.140% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 217 | SYNOPSYS INC SNPS 5 04/01/32 | US871607AD97 | 871607AD9 | 0.140% | $4.3M | Debt | Corporate | United States | USD |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2984 | US3140XJJ612 | 3140XJJ61 | 0.140% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | LPL HOLDINGS INC LPLA 4 03/15/29 144A | US50212YAD67 | 50212YAD6 | 0.140% | $4.3M | Debt | Corporate | United States | USD |
| 220 | HUNTINGTON BANCSHARES INC HBAN 2.55 02/04/30 | US446150AS35 | 446150AS3 | 0.139% | $4.3M | Debt | Corporate | United States | USD |
| 221 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 CGCMT 2016-C3 AS | US17325GAF37 | 17325GAF3 | 0.138% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4562 | US31418EB825 | 31418EB82 | 0.138% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Brck Trust 2025 830B BRCK 2025-830B A | US10635AAA79 | 10635AAA7 | 0.137% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 224 | FEDERAL HOME LOAN MORTGAGE CORP FR QA8043 | US3133A25C01 | 3133A25C0 | 0.137% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD C | US55616AAE73 | 55616AAE7 | 0.136% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 226 | RD MICHIGAN PROPERTY OWNER I LLC RDMICH 7.5 03/30/45 144A | US74941YAA01 | 74941YAA0 | 0.136% | $4.2M | Debt | Corporate | United States | USD |
| 227 | HYUNDAI AUTO RECEIVABLES TRUST 2017-B HART 2026-B A3 | US44935KAD54 | 44935KAD5 | 0.135% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 228 | BBCMS MORTGAGE TRUST 2025-5C37 BBCMS 2025-5C37 AS | US05494NAD30 | 05494NAD3 | 0.135% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 229 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7706 | US36179WR347 | 36179WR34 | 0.135% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 230 | SHRN TRUST 2025-MF18 SHRN 2025-MF18 A | US82556AAA16 | 82556AAA1 | 0.135% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 231 | MORGAN STANLEY MS V3.622 04/01/31 MTN | US6174468P76 | 6174468P7 | 0.135% | $4.1M | Debt | Corporate | United States | USD |
| 232 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8044 | US36179W5D62 | 36179W5D6 | 0.134% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 233 | RCKT MORTGAGE TRUST 2024-CES7 RCKT 2024-CES7 A1A | US749414AA67 | 749414AA6 | 0.134% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 234 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 05/15/40 | US912810SR05 | 912810SR0 | 0.134% | $4.1M | Debt | US Treasury | United States | USD |
| 235 | DANSKE BANK A/S DANBNK V5.705 03/01/30 144A | US23636ABH32 | 23636ABH3 | 0.134% | $4.1M | Debt | Corporate | Denmark | USD |
| 236 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.3 03/15/32 | US65339KDK34 | 65339KDK3 | 0.134% | $4.1M | Debt | Corporate | United States | USD |
| 237 | BOEING COMPANY (THE) BA 3.5 03/01/39 | US097023CE35 | 097023CE3 | 0.133% | $4.1M | Debt | Corporate | United States | USD |
| 238 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5419 AF | US3137HD2L39 | 3137HD2L3 | 0.133% | $4.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | BENCHMARK 2025-V16 MORTGAGE TRUST BMARK 2025-V16 B | US08164RAF29 | 08164RAF2 | 0.133% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 240 | CITIBANK NA C V4.846 06/18/32 | US17325FBV94 | 17325FBV9 | 0.132% | $4.0M | Debt | Corporate | United States | USD |
| 241 | AOA TRUST 2025-1301 AOA 2025-1301 A | US682461AA62 | 682461AA6 | 0.131% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 242 | HSBC HOLDINGS PLC HSBC V2.013 09/22/28 | US404280CL16 | 404280CL1 | 0.130% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 243 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9240 | US36179YHR80 | 36179YHR8 | 0.130% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 244 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 MSBAM 2015-C22 AS | US61690FAP80 | 61690FAP8 | 0.129% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 245 | BOARDWALK PIPELINES LP BWP 4.8 05/03/29 | US096630AG32 | 096630AG3 | 0.129% | $4.0M | Debt | Corporate | United States | USD |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6668 | US3140XAMS81 | 3140XAMS8 | 0.128% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 | US775109DE81 | 775109DE8 | 0.128% | $3.9M | Debt | Corporate | Canada | USD |
| 248 | BMO 2025-5C11 MORTGAGE TRUST BMO 2025-5C11 AS | US096941AF60 | 096941AF6 | 0.128% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2010 | US3140W2GU97 | 3140W2GU9 | 0.128% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 WFCM 2026-5C8 XA | US95005BAD29 | 95005BAD2 | 0.128% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 251 | GEORGIA-PACIFIC LLC GP 4.9 05/15/33 144A | US37331NAY76 | 37331NAY7 | 0.127% | $3.9M | Debt | Corporate | United States | USD |
| 252 | MCCORMICK & CO. INC MKC 2.5 04/15/30 | US579780AQ09 | 579780AQ0 | 0.127% | $3.9M | Debt | Corporate | United States | USD |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QA6367 | US3133A1CC46 | 3133A1CC4 | 0.126% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FOUNDRY JV HOLDCO LLC FABSJV 6.25 01/25/35 | US350930AD58 | 350930AD5 | 0.125% | $3.8M | Debt | Corporate | United States | USD |
| 255 | FEDERAL HOME LOAN MORTGAGE CORP FR RA2335 | US3133KHSY35 | 3133KHSY3 | 0.125% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 | US46590XAY22 | 46590XAY2 | 0.124% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 257 | MSCI INC MSCI 3.25 08/15/33 144A | US55354GAQ38 | 55354GAQ3 | 0.124% | $3.8M | Debt | Corporate | United States | USD |
| 258 | DUKE ENERGY CORP DUK 3.75 09/01/46 | US26441CAT27 | 26441CAT2 | 0.123% | $3.8M | Debt | Corporate | United States | USD |
| 259 | SALESFORCE INC CRM 5.2 03/15/33 | US79466LAT17 | 79466LAT1 | 0.122% | $3.7M | Debt | Corporate | United States | USD |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9905 | US36180AAE38 | 36180AAE3 | 0.122% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 718172DB2 | 0.121% | $3.7M | Debt | Corporate | United States | USD |
| 262 | BENCHMARK 2025-V19 MORTGAGE TRUST BMARK 2025-V19 XA | US08164DAP15 | 08164DAP1 | 0.120% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 263 | DT MIDSTREAM INC DTMINC 5.8 12/15/34 144A | US23345MAD92 | 23345MAD9 | 0.120% | $3.7M | Debt | Corporate | United States | USD |
| 264 | VERUS SECURITIZATION TRUST 2026-R1 VERUS 2026-R5 A1 | US92541MAE49 | 92541MAE4 | 0.120% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 265 | BPCE SA BPCEGP V2.045 10/19/27 144A | US05583JAK88 | 05583JAK8 | 0.120% | $3.7M | Debt | Corporate | France | USD |
| 266 | BENCHMARK 2019-B13 MORTGAGE TRUST BMARK 2019-B13 A2 | US08162DAB47 | 08162DAB4 | 0.119% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 267 | DUKE ENERGY CORP DUK 2.45 06/01/30 | US26441CBH79 | 26441CBH7 | 0.117% | $3.6M | Debt | Corporate | United States | USD |
| 268 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8160 | US3132DWB512 | 3132DWB51 | 0.117% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | ESSEX PORTFOLIO LP ESS 2.65 03/15/32 | US29717PAV94 | 29717PAV9 | 0.116% | $3.6M | Debt | Corporate | United States | USD |
| 270 | HCA INC HCA 2.375 07/15/31 | US404119CC14 | 404119CC1 | 0.116% | $3.6M | Debt | Corporate | United States | USD |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4578 | US31418ECQ17 | 31418ECQ1 | 0.116% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP FG G67713 | US3132XCSA42 | 3132XCSA4 | 0.115% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4467 | US31418D6D92 | 31418D6D9 | 0.115% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | UBS GROUP AG UBS V6.246 09/22/29 144A | US225401BE76 | 225401BE7 | 0.115% | $3.5M | Debt | Corporate | Switzerland | USD |
| 275 | ORANGE SA ORAFP 9 03/01/31 | US35177PAL13 | 35177PAL1 | 0.115% | $3.5M | Debt | Corporate | France | USD |
| 276 | GS MORTGAGE SECURITIES TRUST 2019-GC42 GSMS 2019-GC42 A2 | US36257UAJ60 | 36257UAJ6 | 0.114% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 277 | AMGEN INC AMGN 5.25 03/02/33 | US031162DR88 | 031162DR8 | 0.113% | $3.5M | Debt | Corporate | United States | USD |
| 278 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0367 | US3618N5MR79 | 3618N5MR7 | 0.113% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2891 | US36179RF870 | 36179RF87 | 0.112% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 280 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.111% | $3.4M | Debt | US Treasury | United States | USD |
| 281 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 09/07/2026 | US45856XG928 | 45856XG92 | 0.111% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 282 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD A | US55616AAA51 | 55616AAA5 | 0.111% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 283 | XCEL ENERGY INC XEL 5.45 08/15/33 | US98389BBA70 | 98389BBA7 | 0.110% | $3.4M | Debt | Corporate | United States | USD |
| 284 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024-5C8 AS | US09661XAF50 | 09661XAF5 | 0.110% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7048 | US3140QEZN52 | 3140QEZN5 | 0.108% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | NVIDIA CORP NVDA 5.55 06/15/46 | US67066GAU85 | 67066GAU8 | 0.108% | $3.3M | Debt | Corporate | United States | USD |
| 287 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 WFCM 2026-5C10 XA | US949936AD02 | 949936AD0 | 0.107% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0420 | US3618N5PE30 | 3618N5PE3 | 0.106% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | Federal Home Loan Mortgage Corp. FR SB0910 | US3132CXAK81 | 3132CXAK8 | 0.106% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2.63 06/19/30 | US081437AT26 | 081437AT2 | 0.106% | $3.2M | Debt | Corporate | United States | USD |
| 291 | BMO 2025-5C11 MORTGAGE TRUST BMO 2025-5C11 XA | US096941AD13 | 096941AD1 | 0.105% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 292 | BANK5 2025-5YR16 BANK5 2025-5YR19 B | US05494RBY71 | 05494RBY7 | 0.105% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 293 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.1 02/25/36 | US3133EMRX20 | 3133EMRX2 | 0.105% | $3.2M | Debt | US government-sponsored enterprise | United States | USD |
| 294 | GS MORTGAGE SECURITIES CORP TRUST 2017-375H GSMS 2017-375H A | US36254JAA34 | 36254JAA3 | 0.103% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 295 | BOEING COMPANY (THE) BA 6.875 03/15/39 | US097023AX34 | 097023AX3 | 0.103% | $3.1M | Debt | Corporate | United States | USD |
| 296 | ENI SPA ENIIM 5.25 05/18/36 144A | US26874RAW88 | 26874RAW8 | 0.102% | $3.1M | Debt | Corporate | Italy | USD |
| 297 | INGERSOLL RAND INC IR 5.7 08/14/33 | US45687VAB27 | 45687VAB2 | 0.102% | $3.1M | Debt | Corporate | United States | USD |
| 298 | VIRGINIA ELECTRIC & POWER COMPANY D 4.95 03/15/36 | US927804GX64 | 927804GX6 | 0.102% | $3.1M | Debt | Corporate | United States | USD |
| 299 | ENEL FINANCE INTERNATIONAL NV ENELIM 2.5 07/12/31 144A | US29278GAP37 | 29278GAP3 | 0.102% | $3.1M | Debt | Corporate | Netherlands | USD |
| 300 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.4 10/29/33 | US00774MAY12 | 00774MAY1 | 0.102% | $3.1M | Debt | Corporate | Ireland | USD |