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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ORACLE CORP ORCL 3.9 05/15/35 | US68389XBE40 | 68389XBE4 | 0.044% | $1.3M | Debt | Corporate | United States | USD |
| 502 | SAMMONS FINANCIAL GROUP INC SAMMON 6.875 04/15/34 144A | US79588TAF75 | 79588TAF7 | 0.044% | $1.3M | Debt | Corporate | United States | USD |
| 503 | JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 | US46647PEC68 | 46647PEC6 | 0.043% | $1.3M | Debt | Corporate | United States | USD |
| 504 | AMAZON.COM INC AMZN 4.55 03/13/33 | US023135DE35 | 023135DE3 | 0.043% | $1.3M | Debt | Corporate | United States | USD |
| 505 | AIRBNB INC ABNB 4.65 03/16/31 | US009066AD31 | 009066AD3 | 0.042% | $1.3M | Debt | Corporate | United States | USD |
| 506 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8043 | US36179W5C89 | 36179W5C8 | 0.042% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 507 | BROADCOM INC AVGO 4.95 01/15/36 | US11135FDB40 | 11135FDB4 | 0.042% | $1.3M | Debt | Corporate | United States | USD |
| 508 | MERCK & COMPANY INC MRK 4.75 12/04/35 | US58933YBZ79 | 58933YBZ7 | 0.042% | $1.3M | Debt | Corporate | United States | USD |
| 509 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7767 | US36179WTY48 | 36179WTY4 | 0.041% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 510 | HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | US43849RAJ41 | 43849RAJ4 | 0.041% | $1.2M | Debt | Corporate | United States | USD |
| 511 | ROYALTY PHARMA PLC RPRX 5.2 09/25/35 | US78081BAU70 | 78081BAU7 | 0.041% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 512 | DUKE ENERGY INDIANA LLC DUK 4.95 03/15/36 DDDD | US26443TAG13 | 26443TAG1 | 0.040% | $1.2M | Debt | Corporate | United States | USD |
| 513 | VIRGINIA ELECTRIC & POWER COMPANY D 3.8 09/15/47 B | US927804FY56 | 927804FY5 | 0.040% | $1.2M | Debt | Corporate | United States | USD |
| 514 | AT&T INC T 6.2 10/30/56 | US00206RNP37 | 00206RNP3 | 0.039% | $1.2M | Debt | Corporate | United States | USD |
| 515 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8160 | US3132D6B584 | 3132D6B58 | 0.039% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | HSBC HOLDINGS PLC HSBC V2.357 08/18/31 | US404280CK33 | 404280CK3 | 0.038% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 517 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.038% | $1.2M | Debt | US Treasury | United States | USD |
| 518 | BENCHMARK 2025-V18 MORTGAGE TRUST BMARK 2025-V18 XA | US08164EAG98 | 08164EAG9 | 0.038% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 519 | CONSTELLATION ENERGY GENERATION LLC CEG 4.4 01/15/31 | US210385AQ34 | 210385AQ3 | 0.038% | $1.2M | Debt | Corporate | United States | USD |
| 520 | GOLDMAN SACHS GROUP INC (THE) GS V5.425 06/03/37 | US38141GF418 | 38141GF41 | 0.038% | $1.2M | Debt | Corporate | United States | USD |
| 521 | JOBSOHIO BEVERAGE SYSTEM (OH) OH JOBGEN 2.83 01/01/2038 | US47770VCT52 | 47770VCT5 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 522 | FRESNO (CA), COUNTY OF CA FREGEN 0 08/15/2032 | US358266CK88 | 358266CK8 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 523 | CONSTELLATION ENERGY GENERATION LLC CEG 6.125 01/15/34 | US210385AD21 | 210385AD2 | 0.036% | $1.1M | Debt | Corporate | United States | USD |
| 524 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.85 10/15/31 | US42824CBU27 | 42824CBU2 | 0.036% | $1.1M | Debt | Corporate | United States | USD |
| 525 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4548 | US31418EBS81 | 31418EBS8 | 0.036% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.035% | $1.1M | Debt | Corporate | United States | USD |
| 527 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.676 01/22/35 | US693475BW41 | 693475BW4 | 0.035% | $1.1M | Debt | Corporate | United States | USD |
| 528 | HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | US43849RAF29 | 43849RAF2 | 0.035% | $1.1M | Debt | Corporate | United States | USD |
| 529 | BANK OF AMERICA CORP BAC V3.846 03/08/37 | US06051GKL22 | 06051GKL2 | 0.035% | $1.1M | Debt | Corporate | United States | USD |
| 530 | NOVARTIS CAPITAL CORP NOVNVX 5.7 03/18/56 | US66989HBL15 | 66989HBL1 | 0.035% | $1.1M | Debt | Corporate | United States | USD |
| 531 | BOEING COMPANY (THE) BA 3.95 08/01/59 | US097023CR48 | 097023CR4 | 0.034% | $1.0M | Debt | Corporate | United States | USD |
| 532 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.034% | $1.0M | Debt | Corporate | United States | USD |
| 533 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8098 | US36179W7K87 | 36179W7K8 | 0.034% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 534 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.5 03/01/42 | US161175CE27 | 161175CE2 | 0.034% | $1.0M | Debt | Corporate | United States | USD |
| 535 | BANK OF AMERICA CORP BAC V5.468 01/23/35 | US06051GMA49 | 06051GMA4 | 0.033% | $1.0M | Debt | Corporate | United States | USD |
| 536 | MORGAN STANLEY MS V5.466 01/18/35 | US61747YFL48 | 61747YFL4 | 0.033% | $1.0M | Debt | Corporate | United States | USD |
| 537 | IMPERIAL BRANDS FINANCE PLC IMBLN 3.5 07/26/26 144A | US45262BAB99 | 45262BAB9 | 0.033% | $999K | Debt | Corporate | United Kingdom | USD |
| 538 | AMERICAN TOWER CORP AMT 4.7 12/15/32 | US03027XCR98 | 03027XCR9 | 0.032% | $994K | Debt | Corporate | United States | USD |
| 539 | SABINE PASS LIQUEFACTION LLC SPLLLC 4.2 03/15/28 | US785592AU04 | 785592AU0 | 0.032% | $994K | Debt | Corporate | United States | USD |
| 540 | GREENVILLE CITY SCHOOL DISTRICT (OH) OH GRLSCD 3.54 01/01/2051 | US396352GY67 | 396352GY6 | 0.032% | $985K | Debt | Municipal | United States | USD |
| 541 | ORANGE (CA), CITY OF CA ORAGEN 2.65 06/01/2034 | US684100AN03 | 684100AN0 | 0.032% | $969K | Debt | Municipal | United States | USD |
| 542 | GOLDMAN SACHS GROUP INC (THE) GS V5.094 04/20/34 | US38141GF251 | 38141GF25 | 0.031% | $951K | Debt | Corporate | United States | USD |
| 543 | ORACLE CORP ORCL 6.7 02/04/56 | US68389XEB73 | 68389XEB7 | 0.031% | $951K | Debt | Corporate | United States | USD |
| 544 | BBCMS MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A2 | US05550MAR51 | 05550MAR5 | 0.031% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 545 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D | US02557TAF66 | 02557TAF6 | 0.030% | $905K | Debt | Corporate | United States | USD |
| 546 | ORACLE CORP ORCL 4.8 09/26/32 | US68389XDK81 | 68389XDK8 | 0.030% | $904K | Debt | Corporate | United States | USD |
| 547 | HYUNDAI CAPITAL AMERICA HYNMTR 5.35 03/19/29 144A | US44891ACY10 | 44891ACY1 | 0.029% | $897K | Debt | Corporate | United States | USD |
| 548 | ICON INVESTMENTS SIX DAC ICLR 5.849 05/08/29 | US45115AAB08 | 45115AAB0 | 0.029% | $893K | Debt | Corporate | Ireland | USD |
| 549 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.2 10/27/28 | US37045XFL55 | 37045XFL5 | 0.029% | $876K | Debt | Corporate | United States | USD |
| 550 | FEDERAL HOME LOAN MORTGAGE CORP FR RR0031 | US3142JCA918 | 3142JCA91 | 0.028% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | INTEL CORP INTC 6.125 05/15/56 | US458140CU29 | 458140CU2 | 0.028% | $856K | Debt | Corporate | United States | USD |
| 552 | HONEYWELL AEROSPACE INC HONA 5.852 03/16/66 144A | US43849RAK14 | 43849RAK1 | 0.028% | $842K | Debt | Corporate | United States | USD |
| 553 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1374 | US3132DNQ303 | 3132DNQ30 | 0.027% | $827K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | DTE ELECTRIC COMPANY DTE 5.25 05/15/35 | US23338VAY20 | 23338VAY2 | 0.026% | $810K | Debt | Corporate | United States | USD |
| 555 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.2 05/01/36 | US694308LA38 | 694308LA3 | 0.026% | $806K | Debt | Corporate | United States | USD |
| 556 | MERCK & COMPANY INC MRK 4.45 12/04/32 | US58933YBY05 | 58933YBY0 | 0.026% | $793K | Debt | Corporate | United States | USD |
| 557 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.125 02/28/29 | US00774MBT18 | 00774MBT1 | 0.024% | $744K | Debt | Corporate | Ireland | USD |
| 558 | CF 2019-CF3 MORTGAGE TRUST CF 2019-CF3 A2 | US12529TAU79 | 12529TAU7 | 0.024% | $727K | Other asset-backed securities | Corporate | United States | USD |
| 559 | BROWN & BROWN INC BRO 5.25 06/23/32 | US115236AL56 | 115236AL5 | 0.023% | $716K | Debt | Corporate | United States | USD |
| 560 | CARLISLE COMPANIES INC CSL 5.25 09/15/35 | US142339AN05 | 142339AN0 | 0.023% | $703K | Debt | Corporate | United States | USD |
| 561 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3935 | US36179SLQ83 | 36179SLQ8 | 0.022% | $683K | Mortgage-backed securities | US government agency | United States | USD |
| 562 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 UAL 2.9 05/01/28 A | US90932MAA36 | 90932MAA3 | 0.022% | $672K | Other asset-backed securities | Corporate | United States | USD |
| 563 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7419 | US36179WG449 | 36179WG44 | 0.022% | $667K | Mortgage-backed securities | US government agency | United States | USD |
| 564 | VERTIV HOLDINGS COMPANY VRT 5.8 03/15/56 | US92537NAC20 | 92537NAC2 | 0.021% | $655K | Debt | Corporate | United States | USD |
| 565 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 07/15/31 | US24703DBV29 | 24703DBV2 | 0.021% | $641K | Debt | Corporate | United States | USD |
| 566 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 5.625 03/10/37 144A | US46590XBA37 | 46590XBA3 | 0.021% | $633K | Debt | Corporate | Netherlands | USD |
| 567 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL 2017-CX10 A3 | US12595JAE47 | 12595JAE4 | 0.021% | $629K | Other asset-backed securities | Corporate | United States | USD |
| 568 | 7-ELEVEN INC SVELEV 1.8 02/10/31 144A | US817826AE03 | 817826AE0 | 0.020% | $620K | Debt | Corporate | United States | USD |
| 569 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 6.4 05/10/57 144A | US46590XBC92 | 46590XBC9 | 0.020% | $619K | Debt | Corporate | Netherlands | USD |
| 570 | ELECTRICITE DE FRANCE SA EDF 5.7 05/23/28 144A | US28504DAB91 | 28504DAB9 | 0.020% | $611K | Debt | Corporate | France | USD |
| 571 | MARVELL TECHNOLOGY INC MRVL 5.3 04/15/36 | US573874AT14 | 573874AT1 | 0.019% | $587K | Debt | Corporate | United States | USD |
| 572 | POMONA (CA), CITY OF CA POMGEN 3.72 08/01/2040 | US73208PBS92 | 73208PBS9 | 0.019% | $587K | Debt | Municipal | United States | USD |
| 573 | ABBVIE INC ABBV 4.75 03/15/36 | US00287YEG08 | 00287YEG0 | 0.018% | $543K | Debt | Corporate | United States | USD |
| 574 | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) GA GASEDU 5.27 01/01/2040 | US373511KQ68 | 373511KQ6 | 0.018% | $537K | Debt | Municipal | United States | USD |
| 575 | VSP OPTICAL GROUP INC VSPOPT 5.4 06/01/33 144A | US91836LAB80 | 91836LAB8 | 0.017% | $512K | Debt | Corporate | United States | USD |
| 576 | DUKE ENERGY OHIO INC DUK 5.25 04/01/33 | US26442EAJ91 | 26442EAJ9 | 0.017% | $509K | Debt | Corporate | United States | USD |
| 577 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 6.56 12/15/2040 | US646136XR74 | 646136XR7 | 0.016% | $505K | Debt | Municipal | United States | USD |
| 578 | BIO-RAD LABORATORIES INC BIO 3.3 03/15/27 | US090572AR99 | 090572AR9 | 0.016% | $496K | Debt | Corporate | United States | USD |
| 579 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8176 | US3132D6CM03 | 3132D6CM0 | 0.015% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5581 | US31418FFX06 | 31418FFX0 | 0.015% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | CHENIERE ENERGY PARTNERS LP LNG 5.2 07/30/36 144A | US16411RAP47 | 16411RAP4 | 0.015% | $458K | Debt | Corporate | United States | USD |
| 582 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.015% | $447K | Mortgage-backed securities | US government agency | United States | USD |
| 583 | MORGAN STANLEY MS V5.948 01/19/38 | US61747YFB65 | 61747YFB6 | 0.015% | $447K | Debt | Corporate | United States | USD |
| 584 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0145 | US3618N5ET28 | 3618N5ET2 | 0.014% | $427K | Mortgage-backed securities | US government agency | United States | USD |
| 585 | ICON INVESTMENTS SIX DAC ICLR 6 05/08/34 | US45115AAC80 | 45115AAC8 | 0.012% | $375K | Debt | Corporate | Ireland | USD |
| 586 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.012% | $367K | Debt | Corporate | United States | USD |
| 587 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8169 | US3132D6CE86 | 3132D6CE8 | 0.011% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4724 | US31418EHA10 | 31418EHA1 | 0.011% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4568 | US3140XLCE60 | 3140XLCE6 | 0.011% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU8781 | US3140MAXK55 | 3140MAXK5 | 0.009% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | VSP OPTICAL GROUP INC VSPOPT 5.65 06/01/36 144A | US91836LAC63 | 91836LAC6 | 0.009% | $286K | Debt | Corporate | United States | USD |
| 592 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8156 | US3132D6BZ25 | 3132D6BZ2 | 0.009% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | AMAZON.COM INC AMZN 5.8 03/13/56 | US023135DH65 | 023135DH6 | 0.009% | $278K | Debt | Corporate | United States | USD |
| 594 | PK ALIFT LOAN FUNDING 8 LP PKAIR 2026-1 A | US72585CAA36 | 72585CAA3 | 0.008% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 595 | BROADCOM INC AVGO 5.7 01/15/56 | US11135FDD06 | 11135FDD0 | 0.006% | $194K | Debt | Corporate | United States | USD |
| 596 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS9927 | US3138WLA522 | 3138WLA52 | 0.006% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | HOWMET AEROSPACE INC HWM 4.75 04/15/36 | US443201AH18 | 443201AH1 | 0.001% | $44K | Debt | Corporate | United States | USD |
| 598 | GS MORTGAGE SECURITIES TRUST 2016-GS2 GSMS 2016-GS2 A4 | US36252TAR68 | 36252TAR6 | 0.001% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 599 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL 5.875 10/15/27 20-1 | US90931GAA76 | 90931GAA7 | 0.001% | $31K | Other asset-backed securities | Corporate | United States | USD |