Price Alert

Franklin U.S. Core Bond E... (FLCB)

AMEX: FLCB · Real-Time Price · USD

21.46

0.02 (0.09%)

At close: Aug 20, 2025, 3:22 PM

FLCB Holdings List

As of Aug 17, 2025

The Franklin U.S. Core Bond ETF is an equity ETF with a total of 420 individual holdings. The top holdings are Us treasury n/ 1.25 12/26 at 6.40%, Us treasury n/b 3.25 6/27 at 4.61%, Us treasury n/ 0.875 6/26 at 2.69%, Us treasury n/ 0.375 1/26 at 2.36%, and Ift - money market port at 1.69%.

Total Holdings

420

Top 10 Percentage

24.22%

Asset Class

Fixed Income

Assets

2.65B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/ ...	n/a	n/a	176.19M	6.40%
2	Us treasury n/b...	n/a	n/a	123.56M	4.61%
3	Us treasury n/ ...	n/a	n/a	73.3M	2.69%
4	Us treasury n/ ...	n/a	n/a	63.7M	2.36%
5	Ift - money mar...	n/a	n/a	44.85M	1.69%
6	Us treasury n/b...	n/a	n/a	36.85M	1.40%
7	Us treasury n 1...	n/a	n/a	38.04M	1.33%
8	Us treasury n/b...	n/a	n/a	46.33M	1.26%
9	Us treasury n/ ...	n/a	n/a	68.47M	1.25%
10	Us treasury n/ ...	n/a	n/a	32.3M	1.23%
11	Us treasury n/b...	n/a	n/a	34.25M	1.21%
12	Us treasury n/b...	n/a	n/a	37.41M	1.07%
13	Us treasury n/b...	n/a	n/a	30.17M	1.06%
14	Us treasury n/b...	n/a	n/a	27.25M	1.02%
15	Us treasury n/b...	n/a	n/a	39.05M	1.00%
16	Us treasury n/b...	n/a	n/a	53.23M	0.94%
17	Us treasury n/ ...	n/a	n/a	24.2M	0.92%
18	Fn ma5190 5.5 1...	n/a	n/a	22.45M	0.85%
19	Net current ass...	n/a	n/a	0	0.82%
20	Fn ma5388 5.5 6...	n/a	n/a	20.45M	0.77%
21	Fr sd2903 2 3/1...	n/a	n/a	25.39M	0.76%
22	Fn ma4306 2.5 4...	n/a	n/a	22.87M	0.71%
23	Fr rq0028 6 7/1...	n/a	n/a	17.62M	0.68%
24	Fr sd4717 2 8/1...	n/a	n/a	22.64M	0.67%
25	Fn ma5496 5 10/...	n/a	n/a	18.19M	0.67%
26	Us treasury n/b...	n/a	n/a	17.57M	0.64%
27	Us treasury n/b...	n/a	n/a	27.2M	0.63%
28	Us treasury n/ ...	n/a	n/a	16.95M	0.62%
29	G2 ma9906 5.5 9...	n/a	n/a	16.35M	0.62%
30	G2 mb0260 6 3/2...	n/a	n/a	15.34M	0.59%
31	Fn ma4378 2 7/1...	n/a	n/a	18.97M	0.56%
32	Us treasury n/b...	n/a	n/a	19.79M	0.56%
33	At&t inc 2.55 1...	n/a	n/a	17.8M	0.56%
34	Us treasury n/ ...	n/a	n/a	18M	0.54%
35	Us treasury n/b...	n/a	n/a	14.23M	0.53%
36	Fn ma4437 2 10/...	n/a	n/a	17.47M	0.52%
37	Fn ma5793 6 8/1...	n/a	n/a	13.52M	0.52%
38	Us treasury n/ ...	n/a	n/a	21.2M	0.49%
39	Us treasury n/ ...	n/a	n/a	14M	0.46%
40	Us treasury n/b...	n/a	n/a	21.25M	0.46%
41	Us treasury n/b...	n/a	n/a	12.23M	0.46%
42	Fn ma5761 6 7/1...	n/a	n/a	11.2M	0.43%
43	Us treasury n/b...	n/a	n/a	12.4M	0.43%
44	Fr sd8205 2.5 4...	n/a	n/a	13.78M	0.43%
45	Fn ma4493 2.5 1...	n/a	n/a	13.5M	0.42%
46	G2 ma7827 2.5 1...	n/a	n/a	13.13M	0.42%
47	Fn fs3816 3.5 1...	n/a	n/a	12.39M	0.42%
48	Fr sd8298 4.5 2...	n/a	n/a	11.59M	0.42%
49	Us treasury n/b...	n/a	n/a	12.23M	0.41%
50	G2 mb0367 6 5/2...	n/a	n/a	10.7M	0.41%
51	Us treasury n/b...	n/a	n/a	9.95M	0.37%
52	Constl enrgy ge...	n/a	n/a	9.3M	0.37%
53	Fn ma4398 2 8/1...	n/a	n/a	12.42M	0.37%
54	Wells fargo c 2...	n/a	n/a	10.3M	0.36%
55	Us treasury n/ ...	n/a	n/a	12.8M	0.36%
56	Us treasury n/ ...	n/a	n/a	10.34M	0.36%
57	G2 ma9964 5 10/...	n/a	n/a	9.78M	0.36%
58	Mars inc 5.2 3/...	n/a	n/a	9.44M	0.36%
59	G2 ma6930 2 10/...	n/a	n/a	11.53M	0.35%
60	Capital one fi ...	n/a	n/a	9M	0.35%
61	Fr sd8475 5.5 1...	n/a	n/a	9.27M	0.35%
62	Virginia el&pwr...	n/a	n/a	9M	0.34%
63	Jpmorgan chase ...	n/a	n/a	10.3M	0.34%
64	Mplx lp 5.4 4/3...	n/a	n/a	9M	0.34%
65	Morgan stanley ...	n/a	n/a	10M	0.33%
66	Fn ma4563 2.5 3...	n/a	n/a	9.91M	0.31%
67	Bank of amer c ...	n/a	n/a	8.2M	0.30%
68	Us treasury n/ ...	n/a	n/a	9.95M	0.30%
69	American tower ...	n/a	n/a	7.75M	0.30%
70	Fr sd8146 2 5/1...	n/a	n/a	9.85M	0.29%
71	Fn ma4783 4 10/...	n/a	n/a	8.43M	0.29%
72	Fr sd8242 3 9/1...	n/a	n/a	9.01M	0.29%
73	G2 ma9779 5.5 7...	n/a	n/a	7.53M	0.28%
74	G2 mb0148 6 1/2...	n/a	n/a	7.38M	0.28%
75	Fn ma4329 2 5/1...	n/a	n/a	8.1M	0.28%
76	Fn ma5010 5.5 5...	n/a	n/a	7.35M	0.28%
77	Xcel energy inc...	n/a	n/a	7.5M	0.28%
78	G2 mb0426 6.5 6...	n/a	n/a	7.14M	0.28%
79	Owens corning 5...	n/a	n/a	7M	0.28%
80	Fn ca3942 3.5 8...	n/a	n/a	8M	0.28%
81	Fr sd8507 6 2/1...	n/a	n/a	7.16M	0.28%
82	Motorola soluti...	n/a	n/a	7M	0.27%
83	Eastern energy ...	n/a	n/a	6.83M	0.27%
84	G2 ma9905 5 9/2...	n/a	n/a	7.19M	0.27%
85	Regeneron pharm...	n/a	n/a	8M	0.26%
86	Vistra operatio...	n/a	n/a	7M	0.26%
87	Fn ma5497 5.5 1...	n/a	n/a	6.82M	0.26%
88	Us treasury n/ ...	n/a	n/a	9.72M	0.26%
89	Fn ma5108 6 8/1...	n/a	n/a	6.6M	0.25%
90	Us treasury n/b...	n/a	n/a	10.31M	0.25%
91	Fn fs7065 3 3/1...	n/a	n/a	7.71M	0.25%
92	Fn fs2040 2 2/1...	n/a	n/a	8.42M	0.25%
93	Fr sd5855 3.5 8...	n/a	n/a	7.36M	0.25%
94	Royal caribbean...	n/a	n/a	6.5M	0.25%
95	Us treasury n/b...	n/a	n/a	6.8M	0.25%
96	Five corners ii...	n/a	n/a	7M	0.24%
97	G2 ma7987 2.5 4...	n/a	n/a	7.65M	0.24%
98	Viacomcbs inc 4...	n/a	n/a	7M	0.24%
99	G2 ma8041 2 5/2...	n/a	n/a	7.85M	0.24%
100	Energy trans 6....	n/a	n/a	5.8M	0.23%
101	Charter comm op...	n/a	n/a	6.6M	0.23%
102	Brown & brown 2...	n/a	n/a	7M	0.23%
103	Nextera energy ...	n/a	n/a	6M	0.23%
104	Gsk consumer 3....	n/a	n/a	6.5M	0.23%
105	Smbc aviation c...	n/a	n/a	6M	0.23%
106	G2 ma8879 5.5 5...	n/a	n/a	6.02M	0.23%
107	Marvell tech in...	n/a	n/a	6M	0.23%
108	Hca inc 3.625 3...	n/a	n/a	6.5M	0.23%
109	Dick's sporting...	n/a	n/a	6.5M	0.22%
110	Canadian natl r...	n/a	n/a	6.3M	0.22%
111	Msci inc 4 11/2...	n/a	n/a	6M	0.22%
112	Southern co 3.7...	n/a	n/a	6M	0.22%
113	Gen motors fin ...	n/a	n/a	5.9M	0.22%
114	Whittier city 3...	n/a	n/a	7.5M	0.22%
115	Brunswick corp ...	n/a	n/a	5.6M	0.22%
116	G2 mb0025 5 11/...	n/a	n/a	5.78M	0.21%
117	Rogers communic...	n/a	n/a	6M	0.21%
118	G2 ma9169 4.5 9...	n/a	n/a	5.83M	0.21%
119	Fn ma4805 4.5 1...	n/a	n/a	5.84M	0.21%
120	Goldman sachs 2...	n/a	n/a	6.3M	0.21%
121	Fr sd8408 5.5 3...	n/a	n/a	5.55M	0.21%
122	Baxter intl 2.5...	n/a	n/a	6.4M	0.21%
123	G2 ma8100 4 6/2...	n/a	n/a	5.91M	0.21%
124	Usre 2021-1 a1 ...	n/a	n/a	6.66M	0.21%
125	G2 ma2753 3 4/2...	n/a	n/a	6.18M	0.21%
126	G2 ma8877 4.5 5...	n/a	n/a	5.77M	0.21%
127	Bayer us fin 4....	n/a	n/a	5.5M	0.21%
128	G2 ma9851 5.5 8...	n/a	n/a	5.45M	0.21%
129	Boeing co/the 6...	n/a	n/a	5M	0.21%
130	Bank of amer c ...	n/a	n/a	6.2M	0.20%
131	Iqvia inc 6.25 ...	n/a	n/a	5.2M	0.20%
132	Targa resources...	n/a	n/a	5M	0.20%
133	Athene global 2...	n/a	n/a	6M	0.20%
134	Hess corp 7.125...	n/a	n/a	4.6M	0.20%
135	Us treasury n/b...	n/a	n/a	8.84M	0.20%
136	Jefferies gro 2...	n/a	n/a	6M	0.20%
137	Fn ma5700 5.5 5...	n/a	n/a	5.21M	0.20%
138	Fifth third ba ...	n/a	n/a	5M	0.20%
139	Cvs health cor ...	n/a	n/a	6M	0.20%
140	Morgan stanley ...	n/a	n/a	6M	0.20%
141	G2 ma4778 3.5 1...	n/a	n/a	5.59M	0.19%
142	Arthur j gallag...	n/a	n/a	5M	0.19%
143	Truist financi ...	n/a	n/a	5M	0.19%
144	7-eleven inc 1....	n/a	n/a	5.48M	0.19%
145	Philip morris i...	n/a	n/a	5M	0.19%
146	Republic svcs 5...	n/a	n/a	5M	0.19%
147	Goldman sachs g...	n/a	n/a	5.2M	0.19%
148	Vici propertie ...	n/a	n/a	5M	0.19%
149	Nextera energy ...	n/a	n/a	5M	0.19%
150	T-mobile usa in...	n/a	n/a	5M	0.19%