FLCB Holdings and Portfolio Weights Page 4 - Franklin U.S. Core Bond ETF

FLCB ETF holdings Page 4

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 301–400 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.088275%	2,539,239.87	2,721,189.95 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.087378%	2,513,425.82	2,400,000 PA
PHILADELPHIA PA REDEV AUTH	PHILADELPHIA PA REDEV AUTH	0.086669%	2,493,028.44	2,520,000 PA
Morgan Stanley	Morgan Stanley	0.086518%	2,488,676.52	2,505,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.086392%	2,485,057.61	3,080,439.08 PA
Bank of America Corp.	Bank of America Corp.	0.086295%	2,482,281.34	2,800,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.086158%	2,478,323.43	2,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.086148%	2,478,031.08	2,942,155.49 PA
HWM	Howmet Aerospace Inc	0.08582%	2,468,619.58	2,500,000 PA
BENCHMARK 2020-B17 MORTGAGE TRUST	BENCHMARK 2020-B17 MORTGAGE TRUST	0.085091%	2,447,633.74	2,576,339.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.084013%	2,416,640.05	2,805,088.413 PA
Government National Mortgage Association	Government National Mortgage Association	0.083734%	2,408,616.31	2,694,130.538 PA
Government National Mortgage Association	Government National Mortgage Association	0.083593%	2,404,544.51	2,791,057.266 PA
Government National Mortgage Association	Government National Mortgage Association	0.083431%	2,399,889.13	2,785,656.77 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.082282%	2,366,824.15	2,525,000 PA
SAN BERNARDINO CALIF CMNTY COLLEGE DIST	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.082018%	2,359,235.45	3,575,000 PA
NVR	NVR Inc	0.081862%	2,354,766.85	2,500,000 PA
AMZN	Amazon.com, Inc.	0.081627%	2,348,001.81	2,360,000 PA
Energy Transfer LP	Energy Transfer LP	0.081447%	2,342,815.56	2,300,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.081388%	2,341,124.05	2,335,000 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.08131%	2,338,870.59	2,334,000 PA
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	0.080557%	2,317,227.83	2,322,000 PA
FLORIDA ST BRD ADMIN FIN CORP	FLORIDA ST BRD ADMIN FIN CORP	0.080384%	2,312,246.79	2,205,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.07979%	2,295,143.62	2,282,393.76 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.079457%	2,285,574.53	2,250,000 PA
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.07945%	2,285,379.75	2,320,000 PA
Citigroup Inc.	Citigroup Inc.	0.0793%	2,281,073.23	2,300,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.079268%	2,280,145.97	2,482,722.14 PA
RPRX	Royalty Pharma PLC	0.078804%	2,266,794.61	2,600,000 PA
BANK5 2025-5YR17	BANK5 2025-5YR17	0.078801%	2,266,696.07	2,219,000 PA
VZ	Verizon Communications Inc.	0.07814%	2,247,682.37	2,275,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.078117%	2,247,042.04	2,298,222.91 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.076535%	2,201,526.81	2,250,000 PA
TULARE (CA), COUNTY OF	TULARE (CA), COUNTY OF	0.07601%	2,186,418.26	2,290,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.075458%	2,170,555.31	2,200,000 PA
HONA	Honeywell Aerospace Inc.	0.075225%	2,163,843.67	2,180,000 PA
One Bryant Park Trust 2019-Obp	One Bryant Park Trust 2019-Obp	0.075002%	2,157,436.38	2,333,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.074093%	2,131,283.01	2,158,812.75 PA
BANK5 2025-5YR15	BANK5 2025-5YR15	0.073965%	2,127,603.78	45,766,730.71 PA
ILLINOIS ST	ILLINOIS ST	0.073449%	2,112,751.89	2,080,000 PA
BX Trust 2022-IND	BX Trust 2022-IND	0.073297%	2,108,382.38	2,106,872.81 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5	0.072903%	2,097,042.23	2,125,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.072855%	2,095,659.19	3,325,000 PA
United States Treasury Notes	United States Treasury Notes	0.072372%	2,081,765.62	2,400,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.07215%	2,075,390.63	2,100,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.071687%	2,062,075.04	2,000,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1	0.071123%	2,045,860.73	2,092,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.071038%	2,043,417.3	2,000,000 PA
Morgan Stanley	Morgan Stanley	0.071034%	2,043,303	2,200,000 PA
SNPS	Synopsys Inc	0.070384%	2,024,584.39	2,020,000 PA
TPR	Tapestry Inc	0.070274%	2,021,434.92	2,000,000 PA
CVS	CVS Health Corp	0.070106%	2,016,594.06	2,000,000 PA
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.069744%	2,006,193.92	2,000,000 PA
BANK 2019-BNK18	BANK 2019-BNK18	0.069641%	2,003,224.96	2,060,000 PA
WCN	WASTE CONNECTIONS INC	0.069511%	1,999,492.84	2,040,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067966%	1,955,026.78	1,984,775.45 PA
AMZN	Amazon.com, Inc.	0.067957%	1,954,789.55	1,972,000 PA
UNH	UnitedHealth Group Inc.	0.067921%	1,953,748.42	2,000,000 PA
PNC	PNC Financial Services Group Inc.	0.067768%	1,949,331.26	1,940,000 PA
VICI	Vici Properties Inc	0.06759%	1,944,235.62	2,000,000 PA
WTRG	Essential Utilities Inc	0.067385%	1,938,338.78	1,965,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.067105%	1,930,279.74	2,059,575.79 PA
UNH	UnitedHealth Group Inc.	0.066641%	1,916,919.5	1,900,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.066614%	1,916,153.66	1,920,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.06628%	1,906,530.68	2,060,167.51 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.065572%	1,886,181.34	2,048,617.74 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.065554%	1,885,652.46	2,329,236.33 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.065346%	1,879,666.92	1,864,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.064907%	1,867,049.24	1,829,907.89 PA
CFCRE 2016-C7 MORTGAGE TRUST	CFCRE 2016-C7 MORTGAGE TRUST	0.064629%	1,859,044.04	1,870,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.064269%	1,848,697.2	2,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.06386%	1,836,927.1	2,000,000 PA
BENCHMARK 2025-V17 MORTGAGE TRUST	BENCHMARK 2025-V17 MORTGAGE TRUST	0.063499%	1,826,538.26	1,809,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.063172%	1,817,135.16	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.062742%	1,804,760.61	2,094,086.927 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.062732%	1,804,475	1,875,357.88 PA
TPR	Tapestry Inc	0.062713%	1,803,948.14	1,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.062447%	1,796,292.95	1,988,778.38 PA
Boeing Co.	Boeing Co.	0.062268%	1,791,130.94	2,000,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	0.062108%	1,786,530.06	1,763,000 PA
PK ALIFT Loan Funding 3 LP	PK ALIFT Loan Funding 3 LP	0.061873%	1,779,780.94	1,748,129.31 PA
Morgan Stanley	Morgan Stanley	0.060418%	1,737,912.32	1,745,000 PA
EMP	Entergy Mississippi LLC	0.060315%	1,734,960.09	1,760,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.059872%	1,722,221.43	1,700,000 PA
MAR	Marriott International, Inc.	0.05948%	1,710,925.65	1,770,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.059231%	1,703,776.4	1,706,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.059093%	1,699,804.83	1,634,544.69 PA
VRTX TRUST 2025-HQ	VRTX TRUST 2025-HQ	0.05892%	1,694,827.67	1,692,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.058892%	1,694,030.21	1,700,000 PA
BENCHMARK 2019-B14 MORTGAGE TRUST	BENCHMARK 2019-B14 MORTGAGE TRUST	0.058671%	1,687,661.15	1,735,348.53 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.0585%	1,682,750.37	1,851,000 PA
ETN	Eaton Corp.	0.058371%	1,679,052.82	1,700,000 PA
Morgan Stanley	Morgan Stanley	0.058094%	1,671,059.55	1,705,000 PA
ATR	Aptargroup Inc.	0.058086%	1,670,827.92	1,685,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.057704%	1,659,839.74	1,675,000 PA
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST	CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST	0.057291%	1,647,984.54	1,651,339.9 PA
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	0.057222%	1,645,981.35	1,660,000 PA
Benchmark 2026-V21 Mortgage Trust	Benchmark 2026-V21 Mortgage Trust	0.057211%	1,645,682.04	26,097,000 PA
Cstl Commercial Mortgage Trust 2025-GATE2	Cstl Commercial Mortgage Trust 2025-GATE2	0.057177%	1,644,698.63	1,671,000 PA
Morgan Stanley	Morgan Stanley	0.057097%	1,642,403.38	1,670,000 PA