Franklin U.S. Core Bond E... (FLCB)
21.00
0.16 (0.77%)
At close: Jan 15, 2025, 3:53 PM
FLCB Holdings List
As of Apr 17, 2023
The Franklin U.S. Core Bond ETF holds 53 different assets
and the largest one in the portfolio is Bank Of America Corp, making up 0.08% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of america... | n/a | n/a | 1.50M | 0.08% | |
| 2 | Burlingtn north... | n/a | n/a | 1.10M | 0.08% | |
| 3 | Ind + comm bk c... | n/a | n/a | 1.20M | 0.08% | |
| 4 | Austin tx elec ... | n/a | n/a | 940.00K | 0.07% | |
| 5 | Banco de chile | n/a | n/a | 1.20M | 0.07% | |
| 6 | Berkshire hatha... | n/a | n/a | 1.20M | 0.07% | |
| 7 | Charter comm op... | n/a | n/a | 1.50M | 0.07% | |
| 8 | Codelco inc | n/a | n/a | 1.16M | 0.07% | |
| 9 | Enterprise prod... | n/a | n/a | 1.15M | 0.07% | |
| 10 | Fnma pool cb223... | n/a | n/a | 1.12M | 0.07% | |
| 11 | Greenville oh c... | n/a | n/a | 1.29M | 0.07% | |
| 12 | Hsbc holdings p... | n/a | n/a | 1.30M | 0.07% | |
| 13 | Met transprtn a... | n/a | n/a | 1.09M | 0.07% | |
| 14 | Mplx lp | n/a | n/a | 1.25M | 0.07% | |
| 15 | Nbcuniversal me... | n/a | n/a | 1.10M | 0.07% | |
| 16 | Csx corp | n/a | n/a | 1.00M | 0.06% | |
| 17 | Export import b... | n/a | n/a | 1.00M | 0.06% | |
| 18 | Fed hm ln pc po... | n/a | n/a | 896.41K | 0.06% | |
| 19 | Gilroy ca unif ... | n/a | n/a | 1.15M | 0.06% | |
| 20 | Hca inc | n/a | n/a | 900.00K | 0.06% | |
| 21 | Kimco realty co... | n/a | n/a | 1.00M | 0.06% | |
| 22 | Magallanes inc | n/a | n/a | 900.00K | 0.06% | |
| 23 | Midamerican ene... | n/a | n/a | 1.10M | 0.06% | |
| 24 | Pt pertamina (p... | n/a | n/a | 1.00M | 0.06% | |
| 25 | Republic of chi... | n/a | n/a | 1.10M | 0.06% | |
| 26 | T mobile usa in... | n/a | n/a | 1.00M | 0.06% | |
| 27 | Us treasury n/b | n/a | n/a | 975.00K | 0.06% | |
| 28 | Bimbo bakeries ... | n/a | n/a | 800.00K | 0.05% | |
| 29 | Fnma pool fm967... | n/a | n/a | 685.82K | 0.05% | |
| 30 | United air 2019... | n/a | n/a | 904.48K | 0.05% | |
| 31 | Fnma pool ma458... | n/a | n/a | 678.40K | 0.04% | |
| 32 | Perusahaan list... | n/a | n/a | 750.00K | 0.04% | |
| 33 | Bio rad labs | n/a | n/a | 500.00K | 0.03% | |
| 34 | Broward cnty fl... | n/a | n/a | 560.00K | 0.03% | |
| 35 | Fnma pool fm566... | n/a | n/a | 460.05K | 0.03% | |
| 36 | California st h... | n/a | n/a | 345.00K | 0.02% | |
| 37 | Foothill estrn ... | n/a | n/a | 275.00K | 0.02% | |
| 38 | Mpt oper partne... | n/a | n/a | 400.00K | 0.02% | |
| 39 | Williams compan... | n/a | n/a | 300.00K | 0.02% | |
| 40 | Us 5yr note (cb... | n/a | n/a | 12.70M | < 0.01% | |
| 41 | 25995201 cds u... | n/a | n/a | -5.20M | < 0.01% | |
| 42 | 25995201 cds u... | n/a | n/a | 5.20M | < 0.01% | |
| 43 | Cash & cash equ... | n/a | n/a | 0 | < 0.01% | |
| 44 | Fed hm ln pc po... | n/a | n/a | 215.68K | < 0.01% | |
| 45 | Fnma pool cb316... | n/a | n/a | 20.67K | < 0.01% | |
| 46 | Fnma pool cb336... | n/a | n/a | 26.77K | < 0.01% | |
| 47 | Fnma pool ma454... | n/a | n/a | 27.52K | < 0.01% | |
| 48 | Fnma pool ma456... | n/a | n/a | 29.98K | < 0.01% | |
| 49 | Fnma pool ma457... | n/a | n/a | 8.45K | < 0.01% | |
| 50 | Gnma ii pool ma... | n/a | n/a | 0 | < 0.01% | |
| 51 | United air 2020... | n/a | n/a | 84.68K | < 0.01% | |
| 52 | Us 10yr ultra f... | n/a | n/a | -900.00K | < 0.01% | |
| 53 | Us ultra bond c... | n/a | n/a | 2.10M | < 0.01% |