FLCB ETF

$21.06

AUM$3.1B

TER0.15%

Holdings602

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FLCB ETF

$21.06

Franklin US Core Bond ETF

AUM$3.1B

TER0.15%

Holdings602

See how much of FLCB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.5%

Gross exposure

123.0%

Long

109.3%

Short

-13.7%

Cash & collateral

3.9%

As of Jun 30, 2026

Showing the top 10 of 602 holdings · as of Jun 30, 2026

FLCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	3.15%	3.1%	97,465,000	$96.69M	Financials	Banks
2	Debt	United States Department	3.04%	6.2%	93,950,000	$93.35M	-	-
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	2.74%	8.9%	87,330,000	$84.05M
4	—	Cash	2.54%	11.5%	77,979,773	$77.98M
5	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.12%	13.6%	63,800,000	$65.08M
6	—	Fannie Mae Or Freddie Mac 2050-08-15	2.04%	15.6%	63,620,000	$62.71M
7	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.04%	17.7%	66,890,000	$62.59M
8	Debt	Us Treasury Note	1.92%	19.6%	59,100,000	$59.12M
9	—	Tba Umbs Single 5.5%	1.64%	21.2%	50,200,000	$50.45M
10	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.34%	22.6%	45,160,000	$41.21M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDerivatives Trading

FLCB ETF Top Holdings

FLCB holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.1%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 3.0%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 2.7%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 60.1%.

FLCB sectors provide a detailed breakdown. FLCB overlap shows how holdings compare to other funds in your portfolio.

Compare FLCB

FLCB vs SPY FLCB vs QQQ FLCB vs VOO FLCB vs VTI FLCB vs IVV FLCB vs SCHD FLCB vs VYM FLCB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.25 06/30/27	Us Treasury N/B 3.25 06/30/2027	Financials	3.15%
2	-	United States Department 4.125 04/30/2033 4.125 2033-04-30	Other	3.04%
3	FNCL 4.5 8/11	Umbs, 30 Year, Single Family 4.5 2050-08-01	Financials	2.74%
4	-	Cash	Other	2.54%
5	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	2.12%
6	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	2.04%
7	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	Financials	2.04%
8	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	Financials	1.92%
9	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	1.64%
10	FNCL 3.5 8/11	Umbs, 30 Year, Single Family 3.5 2050-08-01	Financials	1.34%

FLCB ETF

FLCB ETF Top Holdings

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Holdings Distribution