FLCB Holdings and Portfolio Weights Page 3 - Franklin U.S. Core Bond ETF

FLCB ETF holdings Page 3

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 201–300 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.142338%	4,094,355.21	4,114,971.3 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.142337%	4,094,310.89	4,543,672.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.140565%	4,043,357.51	3,968,604.32 PA
Boeing Co.	Boeing Co.	0.140269%	4,034,828.05	5,000,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.139574%	4,014,849.94	4,676,181.15 PA
AOA TRUST 2025-1301	AOA TRUST 2025-1301	0.139546%	4,014,022	4,000,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.139311%	4,007,284.61	4,163,099.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.139062%	4,000,097.71	4,462,584.93 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.137842%	3,965,015.33	3,950,000 PA
BMO 2025-5C11 MORTGAGE TRUST	BMO 2025-5C11 MORTGAGE TRUST	0.137735%	3,961,928.36	3,850,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.137433%	3,953,241.07	4,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.13733%	3,950,300.93	4,000,859.07 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.136998%	3,940,754.18	3,900,000 PA
BENCHMARK 2025-V19 MORTGAGE TRUST	BENCHMARK 2025-V19 MORTGAGE TRUST	0.136602%	3,929,337.5	85,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.136449%	3,924,958.99	3,955,291.57 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.136439%	3,924,659.57	4,380,120.58 PA
GOLDEN STATE TOBACCO SECURITIZATION CORP	GOLDEN STATE TOBACCO SECURITIZATION CORP	0.135559%	3,899,341.08	4,265,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.1347%	3,874,642.72	4,200,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.132856%	3,821,601.57	3,700,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.131213%	3,774,333.85	3,600,000 PA
MSCI	MSCI Inc.	0.130296%	3,747,969.91	4,300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.129445%	3,723,489.39	3,760,151.43 PA
CRM	Salesforce Inc.	0.128967%	3,709,726.52	3,715,000 PA
PM	Philip Morris International Inc.	0.128694%	3,701,871.97	3,600,000 PA
DTM	DT Midstream Inc	0.128578%	3,698,545.79	3,600,000 PA
Cd 2016-Cd1 Mortgage Trust	Cd 2016-Cd1 Mortgage Trust	0.128442%	3,694,632.23	3,748,000 PA
Duke Energy Corp	Duke Energy Corp	0.128419%	3,693,961.6	5,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.128087%	3,684,427.62	4,538,001.97 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.127563%	3,669,351.21	3,824,309.87 PA
BPCE SA	BPCE SA	0.126848%	3,648,764.21	3,700,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.126751%	3,645,978.04	4,124,041 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.126206%	3,630,304.91	4,294,611.37 PA
BENCHMARK 2019-B13 MORTGAGE TRUST	BENCHMARK 2019-B13 MORTGAGE TRUST	0.12608%	3,626,696.84	3,771,598.64 PA
Duke Energy Corp	Duke Energy Corp	0.124971%	3,594,786.35	3,900,000 PA
GS Mortgage Securities Trust 2019-GC42	GS Mortgage Securities Trust 2019-GC42	0.123501%	3,552,511.26	3,699,826.51 PA
Orange SA	Orange SA	0.123308%	3,546,939.6	3,000,000 PA
HCA Inc.	HCA Inc.	0.122946%	3,536,529.96	4,000,000 PA
UBS	UBS Group AG	0.122862%	3,534,127.11	3,400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.122534%	3,524,692.38	3,880,999.92 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.122488%	3,523,351.4	4,000,000 PA
Medline Borrower LP	Medline Borrower LP	0.121642%	3,499,037.31	3,615,000 PA
AMGN	Amgen Inc.	0.12134%	3,490,346.19	3,400,000 PA
BMO 2025-5C11 MORTGAGE TRUST	BMO 2025-5C11 MORTGAGE TRUST	0.119635%	3,441,307.9	80,109,594.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.119036%	3,424,063.65	3,829,153.77 PA
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	0.118405%	3,405,899.94	3,418,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.118399%	3,405,748.46	3,699,048.73 PA
BMO 2024-5C8 MORTGAGE TRUST	BMO 2024-5C8 MORTGAGE TRUST	0.117402%	3,377,070.62	3,280,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.1172%	3,371,255.18	3,300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.116331%	3,346,262.98	3,644,582.92 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.112489%	3,235,739	4,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5	0.112483%	3,235,567.82	65,156,243.1323 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.112037%	3,222,748.68	3,381,644.73 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.112021%	3,222,280.15	3,500,000 PA
GS Mortgage Securities Corp Trust 2017-375H	GS Mortgage Securities Corp Trust 2017-375H	0.109986%	3,163,739.15	3,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.109346%	3,145,343.55	3,290,183.31 PA
IR	Ingersoll Rand Inc	0.108383%	3,117,641.4	3,000,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.108116%	3,109,955.73	3,500,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.108042%	3,107,820.24	3,115,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.107982%	3,106,086.85	3,185,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.107717%	3,098,460.19	3,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.107584%	3,094,636.01	3,513,212.6 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.107494%	3,092,069.44	3,139,000 PA
BX TRUST 2021-PAC	BX TRUST 2021-PAC	0.107193%	3,083,387.71	3,090,000 PA
Boeing Co.	Boeing Co.	0.107013%	3,078,209.51	2,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.106941%	3,076,163.61	3,624,370.83 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.106897%	3,074,872.44	3,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.106414%	3,061,004.23	3,231,899.21 PA
Mars Inc.	Mars Inc.	0.106175%	3,054,122.66	3,200,000 PA
APH	Amphenol Corporation	0.105046%	3,021,633.67	3,095,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.104357%	3,001,825.89	3,000,000 PA
SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR	SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR	0.10423%	2,998,168.2	3,000,000 PA
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG	SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG	0.104195%	2,997,173.4	3,000,000 PA
FLEX	Flex Ltd.	0.104195%	2,997,167.76	3,000,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.103569%	2,979,167.1	3,385,000 PA
Oracle Corp.	Oracle Corp.	0.103165%	2,967,528.48	3,085,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.101597%	2,922,426.66	3,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.100978%	2,904,636.81	3,245,824.69 PA
Truist Financial Corp.	Truist Financial Corp.	0.098725%	2,839,829.82	3,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.098603%	2,836,309.21	2,999,531.82 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3	0.097761%	2,812,088.69	2,896,000 PA
VRT	Vertiv Holdings Co	0.09689%	2,787,035.79	2,865,000 PA
LNG	Cheniere Energy Inc	0.096665%	2,780,571.11	2,700,000 PA
Mizuho Financial Group Inc.	Mizuho Financial Group Inc.	0.096467%	2,774,855.99	2,700,000 PA
Bank of America Corp.	Bank of America Corp.	0.096377%	2,772,285.27	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.094835%	2,727,919.84	2,776,589.06 PA
Bank of America Corp.	Bank of America Corp.	0.094547%	2,719,632.24	3,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.094467%	2,717,334.28	2,735,000 PA
UNH	UnitedHealth Group Inc.	0.094448%	2,716,786.77	3,000,000 PA
AEP	American Electric Power Co, Inc.	0.093988%	2,703,561.18	2,735,000 PA
Southern Power Company	Southern Power Company	0.093853%	2,699,683.01	2,790,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.093439%	2,687,780.87	4,890,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.093435%	2,687,638.5	2,700,213.18 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.09282%	2,669,970.07	2,822,317.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0922%	2,652,140.95	2,673,254.29 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.092068%	2,648,339.6	2,700,000 PA
Hyundai Capital America	Hyundai Capital America	0.091645%	2,636,176.17	2,600,000 PA
Benchmark 2026-V20 Mortgage Trust	Benchmark 2026-V20 Mortgage Trust	0.0913%	2,626,232.32	2,599,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.0906%	2,606,104.3	2,645,000 PA
CVS	CVS Health Corp	0.090467%	2,602,279.23	3,000,000 PA
Bank 2017-Bnk4	Bank 2017-Bnk4	0.090438%	2,601,432.68	2,800,000 PA