FLCB ETF

$20.40

AUM$3.0B

TER0.15%

Holdings642

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FLCB ETF

$20.40

Franklin US Core Bond ETF

AUM$3.0B

TER0.15%

Holdings642

See how much of FLCB you already own

Just $25 once·$99/mo·Download sample

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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

94.8%

Gross exposure

120.0%

Long

107.4%

Short

-12.6%

Cash & collateral

3.9%

As of Sep 15, 2026

Showing the top 10 of 642 holdings · as of Sep 15, 2026

FLCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.25%	3.38%	3.4%	104,250,000	$102.94M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	3.18%	6.6%	97,465,000	$96.66M	Financials	Banks
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	2.09%	8.7%	63,800,000	$63.69M
4	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.04%	10.7%	66,890,000	$62.15M
5	FLUD	Exchange Traded Fund	2.02%	12.7%	2,460,590	$61.34M
6	—	Fncl 5 10/26	1.98%	14.7%	63,620,000	$60.26M
7	Debt	United States Treasury Notes 4.5%	1.79%	16.5%	55,670,000	$54.45M
8	Debt	United States Department	1.65%	18.1%	52,390,000	$50.21M
9	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.64%	19.8%	54,330,000	$50.04M
10	—	Fncl 5.5 10/26	1.61%	21.4%	50,200,000	$48.86M
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 21.4% of the fund, led by United States Treasury Notes 4.25% 4.25 08/15/2029 at 3.4%, Us Treasury N/B 3.25 06/30/2027 at 3.2%, Fannie Mae Or Freddie Mac 6 at 2.1%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 51.3%.

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	-	United States Treasury Notes 4.25% 4.25 08/15/2029	Other	3.38%
2	T 3.25 06/30/27	Us Treasury N/B 3.25 06/30/2027	Financials	3.18%
3	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	2.09%
4	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	Financials	2.04%
5	FLUD	EXCHANGE TRADED FUND	Unknown	2.02%
6	FNCL 5 10/11	Fncl 5 10/26	Financials	1.98%
7	-	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	Other	1.79%
8	-	United States Department 4.125 04/30/2033 4.125 2033-04-30	Other	1.65%
9	FNCL 4.5 10/11	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	Financials	1.64%
10	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	1.61%

FLCB ETF

FLCB ETF Top Holdings

Compare FLCB

Holdings Distribution