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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 CGCMT 2018-C5 AS | US17291DAF06 | 17291DAF0 | 0.068% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 402 | ILLINOIS (IL), STATE OF IL ILS 4.95 04/01/2033 | US452153PY92 | 452153PY9 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 403 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 | US912810TW80 | 912810TW8 | 0.068% | $2.1M | Debt | US Treasury | United States | USD |
| 404 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT 2017-B1 AS | US17326CBB90 | 17326CBB9 | 0.067% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 405 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 144A | US00138CAV00 | 00138CAV0 | 0.067% | $2.0M | Debt | Corporate | United States | USD |
| 406 | FOUNDRY JV HOLDCO LLC FABSJV 5.5 01/25/31 | US350930AF07 | 350930AF0 | 0.067% | $2.0M | Debt | Corporate | United States | USD |
| 407 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 0.067% | $2.0M | Debt | Corporate | United States | USD |
| 408 | CVS HEALTH CORP CVS 5.3 06/01/33 | US126650DY37 | 126650DY3 | 0.066% | $2.0M | Debt | Corporate | United States | USD |
| 409 | TAPESTRY INC TPR 5.1 03/11/30 | US876030AK37 | 876030AK3 | 0.066% | $2.0M | Debt | Corporate | United States | USD |
| 410 | SYNOPSYS INC SNPS 5.15 04/01/35 | US871607AE70 | 871607AE7 | 0.066% | $2.0M | Debt | Corporate | United States | USD |
| 411 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 | US960386AM29 | 960386AM2 | 0.065% | $2.0M | Debt | Corporate | United States | USD |
| 412 | WASTE CONNECTIONS INC WCNCN 4.8 07/15/36 | US94106BAK70 | 94106BAK7 | 0.065% | $2.0M | Debt | Corporate | Canada | USD |
| 413 | BANK5 2025-5YR15 BANK5 2025-5YR15 XA | US065924AM42 | 065924AM4 | 0.065% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 414 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.373 07/21/36 | US693475CE34 | 693475CE3 | 0.064% | $2.0M | Debt | Corporate | United States | USD |
| 415 | UNITEDHEALTH GROUP INC UNH 4.5 04/15/33 | US91324PEV04 | 91324PEV0 | 0.064% | $2.0M | Debt | Corporate | United States | USD |
| 416 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 3.875 02/15/29 144A | US92564RAL96 | 92564RAL9 | 0.064% | $1.9M | Debt | Corporate | United States | USD |
| 417 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.063% | $1.9M | Debt | Corporate | United States | USD |
| 418 | ESSENTIAL UTILITIES INC WTRG 5.125 03/15/36 | US29670GAL68 | 29670GAL6 | 0.063% | $1.9M | Debt | Corporate | United States | USD |
| 419 | COMM 2025-SBX MORTGAGE TRUST COMM 2025-SBX A | US20047UAA43 | 20047UAA4 | 0.063% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 420 | UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | US91324PFJ66 | 91324PFJ6 | 0.063% | $1.9M | Debt | Corporate | United States | USD |
| 421 | HUDSON YARDS 2026-10HY MORTGAGE TRUST HY 2026-10HY A | US44420QAA04 | 44420QAA0 | 0.062% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 422 | NOVARTIS CAPITAL CORP NOVNVX 4.9 03/18/36 | US66989HBJ68 | 66989HBJ6 | 0.062% | $1.9M | Debt | Corporate | United States | USD |
| 423 | MERCK & COMPANY INC MRK 5.2 05/22/36 | US58933YCG89 | 58933YCG8 | 0.062% | $1.9M | Debt | Corporate | United States | USD |
| 424 | VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 | US92764MAB00 | 92764MAB0 | 0.062% | $1.9M | Debt | Corporate | United States | USD |
| 425 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.062% | $1.9M | Debt | Corporate | United States | USD |
| 426 | MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A | US58506DAC20 | 58506DAC2 | 0.062% | $1.9M | Debt | Corporate | United States | USD |
| 427 | CFCRE 2016-C7 MORTGAGE TRUST CFCRE 2016-C7 A3 | US12532BAD91 | 12532BAD9 | 0.061% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 428 | JP MORGAN CHASE & COMPANY JPM V2.522 04/22/31 | US46647PBL94 | 46647PBL9 | 0.060% | $1.8M | Debt | Corporate | United States | USD |
| 429 | WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN | US95000U2U64 | 95000U2U6 | 0.060% | $1.8M | Debt | Corporate | United States | USD |
| 430 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8204 | US3132DWDH34 | 3132DWDH3 | 0.060% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.3 01/30/32 | US00774MAX39 | 00774MAX3 | 0.060% | $1.8M | Debt | Corporate | Ireland | USD |
| 432 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8099 | US36179W7L60 | 36179W7L6 | 0.060% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | BENCHMARK 2025-V17 MORTGAGE TRUST BMARK 2025-V17 AM | US081934AU54 | 081934AU5 | 0.059% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 434 | TAPESTRY INC TPR 5.5 03/11/35 | US876030AL10 | 876030AL1 | 0.059% | $1.8M | Debt | Corporate | United States | USD |
| 435 | FEDERAL HOME LOAN MORTGAGE CORP FR QO0110 | US3133WJDP11 | 3133WJDP1 | 0.059% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | BOEING COMPANY (THE) BA 3.6 05/01/34 | US097023CJ22 | 097023CJ2 | 0.059% | $1.8M | Debt | Corporate | United States | USD |
| 437 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C2 AS | US61779RBZ38 | 61779RBZ3 | 0.058% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 438 | AMAZON.COM INC AMZN 6.05 03/13/76 | US023135DK94 | 023135DK9 | 0.058% | $1.8M | Debt | Corporate | United States | USD |
| 439 | MORGAN STANLEY MS V5.9 03/13/47 | US61747YGC30 | 61747YGC3 | 0.058% | $1.8M | Debt | Corporate | United States | USD |
| 440 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.05 11/15/31 | US694308LC93 | 694308LC9 | 0.057% | $1.8M | Debt | Corporate | United States | USD |
| 441 | HYUNDAI CAPITAL AMERICA HYNMTR 5 06/18/31 144A | US44891AEP84 | 44891AEP8 | 0.057% | $1.8M | Debt | Corporate | United States | USD |
| 442 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 36179WNE4 | 0.057% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4651 | US36179TEY73 | 36179TEY7 | 0.057% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 444 | ENTERGY MISSISSIPPI LLC ETR 5.05 04/15/36 | US29366WAH97 | 29366WAH9 | 0.057% | $1.7M | Debt | Corporate | United States | USD |
| 445 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 446 | BANK5 2026-5YR20 BANK5 2026-5YR20 AS | US06650JAP30 | 06650JAP3 | 0.056% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 447 | MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33 | US571903BY80 | 571903BY8 | 0.056% | $1.7M | Debt | Corporate | United States | USD |
| 448 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.056% | $1.7M | Debt | Corporate | Canada | USD |
| 449 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.055% | $1.7M | Debt | Corporate | United States | USD |
| 450 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A2 | US08162YAB83 | 08162YAB8 | 0.055% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 451 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 | US716973AE24 | 716973AE2 | 0.055% | $1.7M | Debt | Corporate | Singapore | USD |
| 452 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT 2025-NQM1 A1 | US46593QAC24 | 46593QAC2 | 0.055% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 453 | PK ALIFT LOAN FUNDING 3 LP PKAIR 2024-1 A1 | US69291VAB09 | 69291VAB0 | 0.055% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 454 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.055% | $1.7M | Debt | Corporate | United States | USD |
| 455 | EATON CORP ETN 4.8 03/06/36 | US278058DZ25 | 278058DZ2 | 0.055% | $1.7M | Debt | Corporate | United States | USD |
| 456 | MORGAN STANLEY MS V5.073 01/30/37 | US61748UAT97 | 61748UAT9 | 0.055% | $1.7M | Debt | Corporate | United States | USD |
| 457 | WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | US980236AV51 | 980236AV5 | 0.054% | $1.7M | Debt | Corporate | Australia | USD |
| 458 | VRTX TRUST 2025-HQ VRTX 2025-HQ A | US91835XAA54 | 91835XAA5 | 0.054% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 459 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.1 03/15/36 | US893574AU73 | 893574AU7 | 0.054% | $1.6M | Debt | Corporate | United States | USD |
| 460 | Cstl Commercial Mortgage Trust 2025-GATE2 CSTL 2025-GATE2 A | US12676JAA43 | 12676JAA4 | 0.054% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 461 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4.66 02/01/2036 | US64972JA574 | 64972JA57 | 0.054% | $1.6M | Debt | Municipal | United States | USD |
| 462 | MORGAN STANLEY MS V4.493 01/16/32 | US61748UAS15 | 61748UAS1 | 0.054% | $1.6M | Debt | Corporate | United States | USD |
| 463 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 464 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.69 06/01/2054 | US70869PRR00 | 70869PRR0 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 465 | DTE ELECTRIC COMPANY DTE 4.85 03/01/36 A | US23338VBB18 | 23338VBB1 | 0.053% | $1.6M | Debt | Corporate | United States | USD |
| 466 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT 2020-GC46 A2 | US17328RAX70 | 17328RAX7 | 0.052% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 467 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.052% | $1.6M | Debt | Corporate | Ireland | USD |
| 468 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 469 | FOUNDRY JV HOLDCO LLC FABSJV 5.9 01/25/33 | US350930AG89 | 350930AG8 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 470 | ABBVIE INC ABBV 4.4 03/15/33 | US00287YEF25 | 00287YEF2 | 0.052% | $1.6M | Debt | Corporate | United States | USD |
| 471 | DT MIDSTREAM INC DTMINC 4.375 06/15/31 144A | US23345MAB37 | 23345MAB3 | 0.051% | $1.5M | Debt | Corporate | United States | USD |
| 472 | NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/33 | US66989HBH03 | 66989HBH0 | 0.050% | $1.5M | Debt | Corporate | United States | USD |
| 473 | Benchmark 2026-V21 Mortgage Trust BMARK 2026-V21 XA | US08164HBE62 | 08164HBE6 | 0.050% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 474 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.050% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 475 | FOUNDRY JV HOLDCO LLC FABSJV 6.4 01/25/38 | US350930AE32 | 350930AE3 | 0.050% | $1.5M | Debt | Corporate | United States | USD |
| 476 | JP MORGAN MORTGAGE TRUST 2015-4 JPMMT 2026-HE1 A1 | US46594RAA32 | 46594RAA3 | 0.049% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 477 | CITIGROUP INC C 4.45 09/29/27 | US172967KA87 | 172967KA8 | 0.049% | $1.5M | Debt | Corporate | United States | USD |
| 478 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6 10/01/56 AA | US65339KEF30 | 65339KEF3 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 479 | HCA INC HCA 4.6 11/15/32 | US404119DE60 | 404119DE6 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 480 | COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A21 | US20469BAF40 | 20469BAF4 | 0.048% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 481 | THERMO FISHER SCIENTIFIC INC TMO 4.902 02/12/36 | US883556DJ86 | 883556DJ8 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 482 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.048% | $1.5M | Debt | Corporate | United States | USD |
| 483 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0423 | US3618N5PH60 | 3618N5PH6 | 0.047% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | BX TRUST 2022-IND BX 2022-IND A | US05609WAA18 | 05609WAA1 | 0.047% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 485 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD 2025-11MD D | US55616AAG22 | 55616AAG2 | 0.047% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 486 | SOLVAY FINANCE (AMERICA) LLC SYENS 5.85 06/04/34 144A | US834423AF20 | 834423AF2 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 487 | KEURIG DR PEPPER INC KDP 5.3 03/15/34 | US49271VAV27 | 49271VAV2 | 0.047% | $1.4M | Debt | Corporate | United States | USD |
| 488 | MARRIOTT INTERNATIONAL INC MAR 5.3 05/15/34 | US571903BQ56 | 571903BQ5 | 0.046% | $1.4M | Debt | Corporate | United States | USD |
| 489 | COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/32 | US21871XAH26 | 21871XAH2 | 0.046% | $1.4M | Debt | Corporate | United States | USD |
| 490 | AT&T INC T 5.125 04/30/36 | US00206RNH11 | 00206RNH1 | 0.046% | $1.4M | Debt | Corporate | United States | USD |
| 491 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0368 | US3618N5MS52 | 3618N5MS5 | 0.046% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 492 | HYUNDAI CAPITAL AMERICA HYNMTR 4.5 09/18/30 144A | US44891AEA16 | 44891AEA1 | 0.045% | $1.4M | Debt | Corporate | United States | USD |
| 493 | INTEL CORP INTC 5.3 05/15/36 | US458140CS72 | 458140CS7 | 0.045% | $1.4M | Debt | Corporate | United States | USD |
| 494 | METROPOLITAN LIFE GLOBAL FUNDING I MET 4.3 08/25/29 144A | US59217GFD60 | 59217GFD6 | 0.045% | $1.4M | Debt | Corporate | United States | USD |
| 495 | TARGA RESOURCES CORP TRGP 4.35 04/15/31 | US87612GAT85 | 87612GAT8 | 0.045% | $1.4M | Debt | Corporate | United States | USD |
| 496 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 09/06/34 | US37045XFA90 | 37045XFA9 | 0.045% | $1.4M | Debt | Corporate | United States | USD |
| 497 | CVS HEALTH CORP CVS 4.875 07/20/35 | US126650CM08 | 126650CM0 | 0.044% | $1.4M | Debt | Corporate | United States | USD |
| 498 | BANK 2019-BNK18 BANK 2019-BN18 A2 | US065402AZ22 | 065402AZ2 | 0.044% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 499 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.044% | $1.4M | Debt | Corporate | United States | USD |
| 500 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.044% | $1.3M | Debt | Corporate | United States | USD |