FLCB Holdings and Portfolio Weights Page 2 - Franklin U.S. Core Bond ETF

FLCB ETF holdings Page 2

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 101–200 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
MRVL	Marvell Technology Inc	0.209376%	6,022,688.76	6,000,000 PA
WHITTIER CITY SCHOOL DISTRICT (CA)	WHITTIER CITY SCHOOL DISTRICT (CA)	0.206432%	5,938,005.75	7,500,000 PA
CNQ	Canadian Natural Resources Limited	0.206151%	5,929,916.2	6,300,000 PA
DKS	Dick's Sporting Goods, Inc.	0.205473%	5,910,412.04	6,500,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.203101%	5,842,203.66	5,900,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.202883%	5,835,915.23	5,921,000 PA
MSCI	MSCI Inc.	0.20269%	5,830,354.02	6,000,000 PA
Southern Co.	Southern Co.	0.201881%	5,807,093.46	6,000,000 PA
Brunswick Corporation	Brunswick Corporation	0.199256%	5,731,575.42	5,600,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.198419%	5,707,511.19	5,770,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.1948%	5,603,397.66	6,660,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.194794%	5,603,253	6,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.194239%	5,587,267.7	5,452,647.45 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.193416%	5,563,602.07	6,300,000 PA
Bank of America Corp.	Bank of America Corp.	0.190338%	5,475,066.18	6,200,000 PA
Boeing Co.	Boeing Co.	0.189425%	5,448,798.4	5,000,000 PA
Bayer US Finance II LLC	Bayer US Finance II LLC	0.189321%	5,445,810.32	5,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.189263%	5,444,142.65	5,607,825.6 PA
IQV	Iqvia Inc	0.187991%	5,407,537.2	5,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.187983%	5,407,335.29	5,449,826.06 PA
TRGP	Targa Resources Corp.	0.187966%	5,406,821.4	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.187671%	5,398,335.3	5,317,332.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.186913%	5,376,529.95	5,545,111.26 PA
Wells Fargo Commercial Mortgage Trust 2016-Lc24	Wells Fargo Commercial Mortgage Trust 2016-Lc24	0.184916%	5,319,087.75	5,403,790 PA
United States Treasury Bonds	United States Treasury Bonds	0.184481%	5,306,593.73	7,520,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.184206%	5,298,674.54	5,828,330.87 PA
Benchmark 2026-V21 Mortgage Trust	Benchmark 2026-V21 Mortgage Trust	0.184073%	5,294,837.82	5,229,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.183596%	5,281,118.07	5,581,971.9 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.182526%	5,250,359.05	5,335,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.182447%	5,248,064.6	5,360,000 PA
Hess Corporation	Hess Corporation	0.182264%	5,242,825.39	4,600,000 PA
Athene Global Funding	Athene Global Funding	0.182042%	5,236,416.24	6,000,000 PA
JEF	Jefferies Financial Group Inc	0.181639%	5,224,832.7	6,000,000 PA
Morgan Stanley	Morgan Stanley	0.180676%	5,197,132.68	6,000,000 PA
7-Eleven Inc.	7-Eleven Inc.	0.179846%	5,173,273.33	5,482,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.17953%	5,164,165.98	5,300,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.179227%	5,155,454.8	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.179189%	5,154,362.63	5,220,513.956 PA
Government National Mortgage Association	Government National Mortgage Association	0.178078%	5,122,413.94	5,417,180.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.177194%	5,096,982.97	5,067,872.3 PA
PM	Philip Morris International Inc.	0.17708%	5,093,696.7	5,000,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.17665%	5,081,318.6	5,000,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.176172%	5,067,588.4	5,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.175532%	5,049,159.25	5,000,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.175085%	5,036,313.4	5,000,000 PA
VICI Properties LP	VICI Properties LP	0.173611%	4,993,917.15	5,000,000 PA
DLTR	Dollar Tree Inc	0.172679%	4,967,105.85	5,000,000 PA
BENCHMARK 2022-B32 MORTGAGE TRUST	BENCHMARK 2022-B32 MORTGAGE TRUST	0.172039%	4,948,705.24	5,560,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.171288%	4,927,083	5,283,456.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.170935%	4,916,948.94	5,792,135.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.170898%	4,915,878.53	5,333,882.07 PA
Athene Global Funding	Athene Global Funding	0.169047%	4,862,629.78	4,950,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.168791%	4,855,262.25	4,850,000 PA
KVUE	Kenvue Inc.	0.168715%	4,853,083.3	4,800,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.168384%	4,843,565.21	4,814,196.88 PA
ABBV	AbbVie Inc.	0.168181%	4,837,706.45	5,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.167433%	4,816,204.98	4,790,566.82 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.166963%	4,802,675.56	5,671,080.45 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.165935%	4,773,099.25	5,000,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.164131%	4,721,215.67	4,724,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.163395%	4,700,054.29	4,657,151.35 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.162004%	4,660,038.7	5,000,000 PA
SAN BERNARDINO CALIF CMNTY COLLEGE DIST	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.161609%	4,648,686.71	6,140,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.1604%	4,613,901.05	5,000,000 PA
ELV	Elevance Health Inc.	0.156896%	4,513,118.2	5,000,000 PA
RPRX	Royalty Pharma PLC	0.156605%	4,504,739.65	5,000,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.156102%	4,490,252.65	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.155934%	4,485,419.03	4,740,097.6 PA
TOLL BROTHERS FINANCE CORP	TOLL BROTHERS FINANCE CORP	0.155684%	4,478,232.71	4,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.155476%	4,472,268.8	4,509,503.77 PA
Oracle Corp.	Oracle Corp.	0.154424%	4,441,999.35	5,000,000 PA
PEG	Public Service Enterprise Group Incorporated	0.154289%	4,438,101.4	5,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.153576%	4,417,600.08	4,557,089.16 PA
EXC	Exelon Corp.	0.15326%	4,408,509.33	4,500,000 PA
Caixabank S.A.	Caixabank S.A.	0.1532%	4,406,779.52	4,400,000 PA
HWM	Howmet Aerospace Inc	0.153008%	4,401,281.24	4,350,000 PA
INTC	Intel Corporation	0.152541%	4,387,845.15	4,600,000 PA
VZ	Verizon Communications Inc.	0.152449%	4,385,184.9	5,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.150774%	4,336,993.49	5,355,506.77 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.150629%	4,332,826.12	4,836,428.09 PA
VARRY	Var Energi ASA	0.150582%	4,331,496.27	3,800,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8	0.150328%	4,324,181.71	4,308,000 PA
SNPS	Synopsys Inc	0.149607%	4,303,442.02	4,265,000 PA
Aker BP ASA	Aker BP ASA	0.149322%	4,295,230.03	4,700,000 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.148946%	4,284,412.29	4,278,000 PA
FISV	Fiserv Inc.	0.14885%	4,281,655.87	4,700,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.148708%	4,277,579.24	4,300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.14869%	4,277,058.07	4,621,719.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.148651%	4,275,951.71	4,782,817.44 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.148134%	4,261,061.37	4,600,000 PA
BANK5 2026-5YR20	BANK5 2026-5YR20	0.146677%	4,219,163.8	4,154,000 PA
Brck Trust 2025 830B	Brck Trust 2025 830B	0.146188%	4,205,086.12	4,242,000 PA
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	0.145349%	4,180,942.74	4,149,000 PA
BBCMS MORTGAGE TRUST 2025-5C37	BBCMS MORTGAGE TRUST 2025-5C37	0.145127%	4,174,578.44	4,118,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8	0.144841%	4,166,343.35	71,180,000 PA
SHRN TRUST 2025-MF18	SHRN TRUST 2025-MF18	0.14347%	4,126,919.29	4,132,000 PA
Morgan Stanley	Morgan Stanley	0.143386%	4,124,489.09	4,300,000 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.143334%	4,122,984.97	3,978,000 PA
Danske Bank A/S	Danske Bank A/S	0.143053%	4,114,897.72	4,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.142835%	4,108,650.01	4,010,000 PA