FLCB Holdings and Portfolio Weights - Franklin U.S. Core Bond ETF

FLCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin U.S. Core Bond ETF
Report date	2026-03-31
Reported holdings	530
SEC series ID	S000066377

Positions 1–100 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	6.012836%	172,958,920.51	176,185,000 PA
United States Treasury Notes	United States Treasury Notes	4.266315%	122,720,317.07	123,565,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.382485%	68,532,042.84	71,000,000 PA
United States Treasury Notes	United States Treasury Notes	2.178382%	62,661,036.27	66,890,000 PA
United States Treasury Notes	United States Treasury Notes	2.06899%	59,514,392.65	59,100,000 PA
Institutional Fidu	Institutional Fidu	1.883707%	54,184,735.12	54,184,735.12 NS
United States Treasury Notes	United States Treasury Notes	1.49473%	42,995,832.66	43,300,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.388009%	39,925,994.34	81,615,000 PA
United States Treasury Notes	United States Treasury Notes	1.286457%	37,004,874.53	36,853,000 PA
United States Treasury Notes	United States Treasury Notes	1.251696%	36,004,977.64	36,230,000 PA
United States Treasury Notes	United States Treasury Notes	1.143151%	32,882,675.61	34,250,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.074293%	30,901,975.09	42,293,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.046186%	30,093,476.56	30,875,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.996102%	28,652,814.27	37,405,000 PA
United States Treasury Notes	United States Treasury Notes	0.993454%	28,576,646.88	30,170,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.984172%	28,309,663.76	40,915,000 PA
United States Treasury Notes	United States Treasury Notes	0.941709%	27,088,203.13	27,250,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.878778%	25,278,011.98	53,230,000 PA
United States Treasury Notes	United States Treasury Notes	0.876755%	25,219,823.7	26,545,000 PA
United States Treasury Notes	United States Treasury Notes	0.842652%	24,238,830.02	24,050,000 PA
United States Treasury Notes	United States Treasury Notes	0.794286%	22,847,595.31	22,930,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.702746%	20,214,441.91	20,055,331.14 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.689995%	19,847,680.08	24,342,638.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.661919%	19,040,055.29	18,280,029.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.644942%	18,551,714.51	21,865,558.14 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.615471%	17,703,985.6	21,840,501.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.581969%	16,740,318.02	16,950,307.58 PA
United States Treasury Bonds	United States Treasury Bonds	0.553656%	15,925,888.8	25,595,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.52634%	15,140,130.92	19,789,000 PA
AT&T Inc	AT&T Inc	0.523916%	15,070,423.04	17,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.515513%	14,828,717.04	14,539,183.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.515472%	14,827,528.22	18,256,741.66 PA
United States Treasury Bonds	United States Treasury Bonds	0.502369%	14,450,625	18,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.495318%	14,247,790.98	17,212,737.52 PA
United States Treasury Bonds	United States Treasury Bonds	0.480339%	13,816,933.52	15,750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.473842%	13,630,051.35	16,803,821.15 PA
United States Treasury Notes	United States Treasury Notes	0.469555%	13,506,710.97	14,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.460726%	13,252,751.89	12,779,334.54 PA
United States Treasury Bonds	United States Treasury Bonds	0.459709%	13,223,500	21,200,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.416922%	11,992,744.09	21,050,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.397442%	11,432,400.85	11,209,180.78 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.389522%	11,204,581.19	10,848,759.56 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.387701%	11,152,192.51	13,190,446.05 PA
United States Treasury Bonds	United States Treasury Bonds	0.380934%	10,957,554.48	12,230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.380726%	10,951,571.53	12,917,498.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.377635%	10,862,659.1	11,831,048.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.373187%	10,734,709.2	12,460,183.59 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.370478%	10,656,775.4	11,807,896.924 PA
United States Treasury Notes	United States Treasury Notes	0.343738%	9,887,618.18	9,950,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.338795%	9,745,420.43	9,300,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.338624%	9,740,499.97	12,800,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.337892%	9,719,458.83	10,300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.337445%	9,706,601.96	11,955,331.42 PA
Mars Inc.	Mars Inc.	0.331421%	9,533,305.72	9,440,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.330149%	9,496,732.41	9,311,306.68 PA
United States Treasury Bonds	United States Treasury Bonds	0.320925%	9,231,386.8	15,850,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.319428%	9,188,343.36	9,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.315381%	9,071,931.1	10,300,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.314886%	9,057,669.21	9,000,000 PA
MPLX LP	MPLX LP	0.312721%	8,995,403.07	9,000,000 PA
Morgan Stanley	Morgan Stanley	0.304476%	8,758,250.4	10,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.297767%	8,565,249.72	8,502,526.58 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.286952%	8,254,146.98	8,207,420.17 PA
Bank of America Corp.	Bank of America Corp.	0.281211%	8,089,018.58	8,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.279625%	8,043,401.11	9,497,776.88 PA
United States Treasury Bonds	United States Treasury Bonds	0.277442%	7,980,599.58	9,950,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.271797%	7,818,240.42	7,663,856.549 PA
AMT	American Tower Corporation	0.271297%	7,803,852.81	7,750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.267856%	7,704,864.2	9,472,272.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.264861%	7,618,722.37	8,036,946.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.263434%	7,577,670.67	8,602,898.67 PA
Xcel Energy Inc	Xcel Energy Inc	0.256271%	7,371,634.65	7,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.254985%	7,334,635.66	7,206,841.28 PA
OC	Owens Corning	0.251656%	7,238,873.95	7,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.24684%	7,100,328.89	7,618,286.6 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.246589%	7,093,105.52	8,000,000 PA
MSI	Motorola Solutions Inc	0.246475%	7,089,848.78	7,000,000 PA
Eastern Energy Gas Holdings Llc	Eastern Energy Gas Holdings Llc	0.246178%	7,081,301.2	6,825,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.240614%	6,921,259.68	7,119,178.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.239531%	6,890,106.94	7,478,303.72 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.239277%	6,882,798.58	7,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.233807%	6,725,453.18	10,314,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.23237%	6,684,125.08	11,085,000 PA
United States Treasury Notes	United States Treasury Notes	0.231449%	6,657,625	6,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.229865%	6,612,065.12	6,554,059.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.229318%	6,596,332.05	8,115,789.57 PA
Royal Caribbean Group	Royal Caribbean Group	0.228601%	6,575,695.82	6,500,000 PA
Five Corners Funding Trust	Five Corners Funding Trust	0.226851%	6,525,354.57	7,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.22596%	6,499,726.28	6,640,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.224715%	6,463,909.79	7,335,152.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.217064%	6,243,833.69	7,247,480.44 PA
Energy Transfer LP	Energy Transfer LP	0.215476%	6,198,148.08	5,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.214919%	6,182,133.57	7,472,894.95 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.214634%	6,173,927.17	6,600,000 PA
CVS	CVS Health Corp	0.214512%	6,170,440.3	7,065,000 PA
BRO	Brown & Brown Inc	0.214313%	6,164,704.07	7,000,000 PA
Haleon US Capital LLC.	Haleon US Capital LLC.	0.212428%	6,110,478.34	6,500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.21216%	6,102,757.32	6,000,000 PA
Smbc Aviation Capital Finance	Smbc Aviation Capital Finance	0.210492%	6,054,799.2	6,000,000 PA
HCA Inc.	HCA Inc.	0.210063%	6,042,437.83	6,500,000 PA