Price Alert

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

AMEX: FLCB · Real-Time Price · USD

21.67

-0.01 (-0.05%)

At close: Sep 26, 2025, 3:59 PM

21.66

-0.05%

After-hours: Sep 26, 2025, 04:04 PM EDT

FLCB Holdings List

As of Aug 26, 2025

The Franklin U.S. Core Bond ETF is an equity ETF with a total of 422 individual holdings. The top holdings are Us treasury n/ 1.25 12/26 at 6.38%, Us treasury n/b 3.25 6/27 at 4.59%, Us treasury n/ 0.875 6/26 at 2.68%, Us treasury n/ 0.375 1/26 at 2.35%, and Ift - money market port at 1.59%.

Total Holdings

422

Top 10 Percentage

24.06%

Asset Class

Fixed Income

Assets

2.72B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/ ...	-	-	176.19M	6.38%
2	Us treasury n/b...	-	-	123.56M	4.59%
3	Us treasury n/ ...	-	-	73.3M	2.68%
4	Us treasury n/ ...	-	-	63.7M	2.35%
5	Ift - money mar...	-	-	42.34M	1.59%
6	Us treasury n/b...	-	-	36.85M	1.40%
7	Us treasury n 1...	-	-	38.04M	1.32%
8	Us treasury n/b...	-	-	46.33M	1.27%
9	Us treasury n/ ...	-	-	68.47M	1.25%
10	Us treasury n/ ...	-	-	32.3M	1.23%
11	Us treasury n/b...	-	-	34.25M	1.21%
12	Us treasury n/b...	-	-	37.41M	1.07%
13	Us treasury n/b...	-	-	30.17M	1.06%
14	Us treasury n/b...	-	-	27.25M	1.02%
15	Us treasury n/b...	-	-	39.05M	1.00%
16	Us treasury n/b...	-	-	53.23M	0.95%
17	Us treasury n/ ...	-	-	24.2M	0.92%
18	Fn ma5190 5.5 1...	-	-	22.45M	0.85%
19	Fn ma5388 5.5 6...	-	-	20.45M	0.77%
20	Fr sd2903 2 3/1...	-	-	25.39M	0.76%

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