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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A4 | US61690YBU55 | 61690YBU5 | 0.101% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 302 | AMERICAN AIRLINES INC AAL 3.25 10/15/28 | US023771S255 | 023771S25 | 0.101% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 303 | BX TRUST 2021-PAC BX 2021-PAC A | US05609PAA66 | 05609PAA6 | 0.101% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 304 | GLENCORE FUNDING LLC GLENLN 6.375 10/06/30 144A | US378272BP27 | 378272BP2 | 0.101% | $3.1M | Debt | Corporate | United States | USD |
| 305 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026-5C40 B | US05557AAF03 | 05557AAF0 | 0.101% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 306 | CALIFORNIA (CA), STATE OF CA CAS 4.35 11/01/2032 | US13063ESC11 | 13063ESC1 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 307 | LLOYDS BANKING GROUP PLC LLOYDS V5.871 03/06/29 | US539439AX74 | 539439AX7 | 0.100% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 308 | MARS INC MARS 3.2 04/01/30 144A | US571676AB18 | 571676AB1 | 0.100% | $3.0M | Debt | Corporate | United States | USD |
| 309 | BENCHMARK 2026-V21 MORTGAGE TRUST BMARK 2026-V21 AS | US08164HBB24 | 08164HBB2 | 0.099% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 310 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 08/07/2026 | US59524PG848 | 59524PG84 | 0.099% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 311 | KRAFT HEINZ FOODS COMPANY KHC 5 06/04/42 | US50076QAE61 | 50076QAE6 | 0.099% | $3.0M | Debt | Corporate | United States | USD |
| 312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4774 | US31418EJU55 | 31418EJU5 | 0.099% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 WFCM 2025-5C5 XA | US95004MAD92 | 95004MAD9 | 0.099% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 314 | AMPHENOL CORP APH 4.4 02/15/33 | US032095AZ40 | 032095AZ4 | 0.098% | $3.0M | Debt | Corporate | United States | USD |
| 315 | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR SCG 2025-FLWR A | US78438AAA34 | 78438AAA3 | 0.098% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3852 | US3140XKH606 | 3140XKH60 | 0.098% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FIFTH THIRD BANCORP FITB V4.772 07/28/30 | US316773DG20 | 316773DG2 | 0.098% | $3.0M | Debt | Corporate | United States | USD |
| 318 | FLEX LTD FLEX 4.875 05/12/30 | US33938XAB10 | 33938XAB1 | 0.098% | $3.0M | Debt | Corporate | Singapore | USD |
| 319 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4399 | US31418D3H34 | 31418D3H3 | 0.098% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | IMPERIAL BRANDS FINANCE PLC IMBLN 5.5 07/07/36 144A | US45262BAN38 | 45262BAN3 | 0.098% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 321 | HORSESHOE FUNDING TRUST I HUM 6.062 02/15/36 | US440929AA53 | 440929AA5 | 0.097% | $3.0M | Debt | Corporate | United States | USD |
| 322 | SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG SYCA 2025-WAG A | US87114AAA51 | 87114AAA5 | 0.097% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 323 | T-MOBILE USA INC TMUS 3.875 04/15/30 | US87264ABF12 | 87264ABF1 | 0.095% | $2.9M | Debt | Corporate | United States | USD |
| 324 | BX TRUST 2026-CLS BX 2026-CLS A | US123915AA85 | 123915AA8 | 0.095% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 325 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 JPMDB 2019-COR6 A2 | US48129RAV78 | 48129RAV7 | 0.095% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 326 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.55 03/15/56 | US12189LBN01 | 12189LBN0 | 0.094% | $2.9M | Debt | Corporate | United States | USD |
| 327 | EQUINIX ASIA FINANCING CORP PTE LTD EQIX 4.4 03/15/31 | US29447KAA34 | 29447KAA3 | 0.094% | $2.9M | Debt | Corporate | Singapore | USD |
| 328 | TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN | US89788MAE21 | 89788MAE2 | 0.093% | $2.8M | Debt | Corporate | United States | USD |
| 329 | LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | US517834AF40 | 517834AF4 | 0.093% | $2.8M | Debt | Corporate | United States | USD |
| 330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7194 | US36179V7F11 | 36179V7F1 | 0.092% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 JPMCC 2016-JP3 AS | US46590RAJ86 | 46590RAJ8 | 0.092% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 332 | VERTIV HOLDINGS COMPANY VRT 4.85 03/15/36 | US92537NAA63 | 92537NAA6 | 0.091% | $2.8M | Debt | Corporate | United States | USD |
| 333 | CHENIERE ENERGY INC LNG 5.65 04/15/34 | US16411RAN98 | 16411RAN9 | 0.091% | $2.8M | Debt | Corporate | United States | USD |
| 334 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.091% | $2.8M | Debt | Corporate | United States | USD |
| 335 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.778 07/06/29 | US60687YCZ07 | 60687YCZ0 | 0.090% | $2.8M | Debt | Corporate | Japan | USD |
| 336 | BIKE 2026-BAND PASS-THROUGH TRUST BIKE 2026-BAND A | US09000VAA08 | 09000VAA0 | 0.090% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 337 | BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 A2 | US08160KAB08 | 08160KAB0 | 0.090% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 338 | UNITEDHEALTH GROUP INC UNH 2 05/15/30 | US91324PDX78 | 91324PDX7 | 0.089% | $2.7M | Debt | Corporate | United States | USD |
| 339 | AMERICAN ELECTRIC POWER COMPANY INC AEP V5.8 03/15/56 C | US02557TAE91 | 02557TAE9 | 0.089% | $2.7M | Debt | Corporate | United States | USD |
| 340 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.089% | $2.7M | Debt | Corporate | United States | USD |
| 341 | AVOLON HOLDINGS FUNDING LTD AVOL 4.9 10/10/30 144A | US05401ABA88 | 05401ABA8 | 0.089% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 342 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 91282CFF3 | 0.089% | $2.7M | Debt | US Treasury | United States | USD |
| 343 | SOUTHERN POWER COMPANY SO 4.9 10/01/35 B | US843646AY60 | 843646AY6 | 0.089% | $2.7M | Debt | Corporate | United States | USD |
| 344 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.088% | $2.7M | Debt | US Treasury | United States | USD |
| 345 | ENEL FINANCE INTERNATIONAL NV ENELIM 3.5 04/06/28 144A | US29278GAF54 | 29278GAF5 | 0.087% | $2.7M | Debt | Corporate | Netherlands | USD |
| 346 | CVS HEALTH CORP CVS 2.125 09/15/31 | US126650DR85 | 126650DR8 | 0.086% | $2.6M | Debt | Corporate | United States | USD |
| 347 | BENCHMARK 2026-V20 MORTGAGE TRUST BMARK 2026-V20 AM | US08164KAZ30 | 08164KAZ3 | 0.086% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 348 | BANK 2017-BNK4 BANK 2022-BNK40 A4 | US06541LBG05 | 06541LBG0 | 0.085% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 349 | T-MOBILE USA INC TMUS 5 02/15/36 | US87264ADZ57 | 87264ADZ5 | 0.085% | $2.6M | Debt | Corporate | United States | USD |
| 350 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9170 | US36179YFK55 | 36179YFK5 | 0.084% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | HUMANA INC HUM 5.375 04/15/31 | US444859CA81 | 444859CA8 | 0.084% | $2.6M | Debt | Corporate | United States | USD |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8154 | US3132D6BX76 | 3132D6BX7 | 0.083% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | US21871XAR08 | 21871XAR0 | 0.082% | $2.5M | Debt | Corporate | United States | USD |
| 354 | CITIGROUP INC C 4.75 05/18/46 | US172967KR13 | 172967KR1 | 0.082% | $2.5M | Debt | Corporate | United States | USD |
| 355 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) PA PHIDEV 5 11/01/2038 | US717868KT96 | 717868KT9 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 356 | BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN | US06051GJL41 | 06051GJL4 | 0.081% | $2.5M | Debt | Corporate | United States | USD |
| 357 | GOLDMAN SACHS GROUP INC (THE) GS V3.691 06/05/28 | US38141GWL49 | 38141GWL4 | 0.081% | $2.5M | Debt | Corporate | United States | USD |
| 358 | MORGAN STANLEY MS V4.708 03/12/32 | US61747YGB56 | 61747YGB5 | 0.081% | $2.5M | Debt | Corporate | United States | USD |
| 359 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026-5C41 XA | US055292AV87 | 055292AV8 | 0.081% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 360 | HOWMET AEROSPACE INC HWM 4.55 11/15/32 | US443201AD04 | 443201AD0 | 0.080% | $2.5M | Debt | Corporate | United States | USD |
| 361 | NVIDIA CORP NVDA 4.75 06/15/33 | US67066GAS30 | 67066GAS3 | 0.080% | $2.4M | Debt | Corporate | United States | USD |
| 362 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.080% | $2.4M | Debt | Corporate | United States | USD |
| 363 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5155 | US3133KLWQ66 | 3133KLWQ6 | 0.080% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | NVIDIA CORP NVDA 4.95 06/15/36 | US67066GAT13 | 67066GAT1 | 0.080% | $2.4M | Debt | Corporate | United States | USD |
| 365 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4074 | US3132E0Q394 | 3132E0Q39 | 0.079% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.078% | $2.4M | Debt | Corporate | United States | USD |
| 367 | DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/15/37 | US24703DBX84 | 24703DBX8 | 0.078% | $2.4M | Debt | Corporate | United States | USD |
| 368 | SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) CA SBDHGR 2.86 08/01/2049 | US796720PQ70 | 796720PQ7 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 369 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 4.19 06/01/2037 | US13032UD885 | 13032UD88 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 370 | BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 | US08162MAV00 | 08162MAV0 | 0.077% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 371 | GLENCORE FUNDING LLC GLENLN 5.508 04/01/36 144A | US378272CE60 | 378272CE6 | 0.077% | $2.4M | Debt | Corporate | United States | USD |
| 372 | NVR INC NVR 3 05/15/30 | US62944TAF21 | 62944TAF2 | 0.077% | $2.3M | Debt | Corporate | United States | USD |
| 373 | REGAL REXNORD CORP RRX 6.4 04/15/33 | US758750AP89 | 758750AP8 | 0.077% | $2.3M | Debt | Corporate | United States | USD |
| 374 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7649 | US36179WQA98 | 36179WQA9 | 0.077% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 375 | ENERGY TRANSFER LP ET 5.55 05/15/34 | US29273VAY65 | 29273VAY6 | 0.076% | $2.3M | Debt | Corporate | United States | USD |
| 376 | BX TRUST 2018-BILT BX 2025-ARIA B | US05619TAC27 | 05619TAC2 | 0.076% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 377 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8042 | US36179W5B07 | 36179W5B0 | 0.076% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 378 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7988 | US36179W2V97 | 36179W2V9 | 0.076% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY SDR 2024-DSNY A | US811304AA27 | 811304AA2 | 0.076% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 380 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8097 | US36179W7J15 | 36179W7J1 | 0.076% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | ANGLO AMERICAN PLC AALLN 5 03/21/33 144A | US034863BH21 | 034863BH2 | 0.075% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 382 | J.P. MORGAN MORTGAGE TRUST 2026-NQX2 JPMMT 2026-NQX2 A1 | US46661HAE53 | 46661HAE5 | 0.075% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 383 | STATE BOARD OF ADMINISTRATION FINANCE CORP FL FLSGEN 5.53 07/01/2034 | US341271AH76 | 341271AH7 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 384 | ROYALTY PHARMA PLC RPRX 2.15 09/02/31 | US78081BAN38 | 78081BAN3 | 0.075% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 385 | CITIGROUP INC C 4.125 07/25/28 | US172967KU42 | 172967KU4 | 0.074% | $2.3M | Debt | Corporate | United States | USD |
| 386 | WELLS FARGO & COMPANY WFC V5.198 01/23/30 | US95000U3J01 | 95000U3J0 | 0.074% | $2.3M | Debt | Corporate | United States | USD |
| 387 | VERIZON COMMUNICATIONS INC VZ 5.25 04/02/35 | US92343VGZ13 | 92343VGZ1 | 0.074% | $2.3M | Debt | Corporate | United States | USD |
| 388 | BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | US076912AA21 | 076912AA2 | 0.074% | $2.3M | Debt | Corporate | United States | USD |
| 389 | CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A4 | US12514MBC82 | 12514MBC8 | 0.074% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 390 | BANK5 2025-5YR17 BANK5 2025-5YR17 AS | US06211GAP19 | 06211GAP1 | 0.074% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 391 | BMO 2026-5C15 MORTGAGE TRUST BMO 2026-5C15 XA | US09664LAD38 | 09664LAD3 | 0.072% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 392 | REINSURANCE GROUP OF AMERICA INC RGA 3.9 05/15/29 | US759351AN90 | 759351AN9 | 0.072% | $2.2M | Debt | Corporate | United States | USD |
| 393 | NVIDIA CORP NVDA 5.625 06/15/56 | US67066GAV68 | 67066GAV6 | 0.072% | $2.2M | Debt | Corporate | United States | USD |
| 394 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.35 07/15/31 144A | US84615QAA13 | 84615QAA1 | 0.072% | $2.2M | Debt | Corporate | United States | USD |
| 395 | TULARE (CA), COUNTY OF CA TULGEN 4.45 06/01/2037 | US899154BG26 | 899154BG2 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 396 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 4.541 01/15/31 144A | US06675DCU46 | 06675DCU4 | 0.071% | $2.2M | Debt | Corporate | France | USD |
| 397 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | US68236JAA97 | 68236JAA9 | 0.070% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 398 | HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A | US43849RAG02 | 43849RAG0 | 0.070% | $2.1M | Debt | Corporate | United States | USD |
| 399 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8346 | US3132D6HX13 | 3132D6HX1 | 0.070% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Bbcms Mortgage Trust 2026-5C42 BBCMS 2026-5C42 XA | US072935AX75 | 072935AX7 | 0.070% | $2.1M | Other asset-backed securities | Corporate | United States | USD |