FLCB ETF

$20.89

AUM$3.1B

TER0.15%

Holdings602

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FLCB ETF

$20.89

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

98.6%

Gross exposure

124.9%

Long

111.8%

Short

-13.2%

Cash & collateral

1.3%

As of Aug 4, 2026

Showing the top 10 of 618 holdings · as of Aug 4, 2026

FLCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treasury N/B 3.25 6/27	3.18%	3.2%	97,465,000	$96.75M
2	Debt	Us Treasury N/ 4.125 7/29	2.34%	5.5%	71,500,000	$71.26M
3	—	Fncl 6 8/26	2.13%	7.6%	63,800,000	$64.79M
4	Debt	Us Treasury N 1.375 12/28	2.05%	9.7%	66,890,000	$62.56M
5	—	Fncl 5 8/26	2.03%	11.7%	63,620,000	$61.88M
6	FLUD	Exchange Traded Fund	2.02%	13.7%	2,460,590	$61.47M
7	Debt	Us Treasury N/ 4.125 7/28	1.94%	15.7%	59,100,000	$59.01M
8	Debt	Us Treasury N/ 4.125 4/33	1.72%	17.4%	53,330,000	$52.31M
9	—	Fncl 4.5 8/26	1.69%	19.1%	54,330,000	$51.44M
10	—	Fncl 5.5 8/26	1.64%	20.7%	50,200,000	$49.99M
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FLCB ETF Top Holdings

FLCB holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Us Treasury N/B 3.25 6/27 at 3.2%, Us Treasury N/ 4.125 7/29 at 2.3%, Fncl 6 8/26 at 2.1%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 0.4%.

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	-	Us Treasury N/B 3.25 6/27	Other	3.18%
2	-	Us Treasury N/ 4.125 7/29	Other	2.34%
3	-	Fncl 6 8/26	Other	2.13%
4	-	Us Treasury N 1.375 12/28	Other	2.05%
5	-	Fncl 5 8/26	Other	2.03%
6	FLUD	EXCHANGE TRADED FUND	Unknown	2.02%
7	-	Us Treasury N/ 4.125 7/28	Other	1.94%
8	-	Us Treasury N/ 4.125 4/33	Other	1.72%
9	-	Fncl 4.5 8/26	Other	1.69%
10	-	Fncl 5.5 8/26	Other	1.64%

FLCB ETF

FLCB ETF Top Holdings

Compare FLCB

Holdings Distribution