FLCB Holdings and Portfolio Weights Page 5 - Franklin U.S. Core Bond ETF

FLCB ETF holdings Page 5

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 401–500 of 530

Ticker	Issuer	Weight	Value (USD)	Balance
Citigroup Inc.	Citigroup Inc.	0.056605%	1,628,231.42	1,800,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.056529%	1,626,056.61	1,615,000 PA
DTE Electric Co.	DTE Electric Co.	0.056311%	1,619,769.95	1,650,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.056017%	1,611,316.74	1,754,476.11 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.055999%	1,610,813.63	1,550,000 PA
Citigroup Commercial Mortgage Trust 2020-Gc46	Citigroup Commercial Mortgage Trust 2020-Gc46	0.055676%	1,601,503.17	1,693,994.06 PA
ABBV	AbbVie Inc.	0.055474%	1,595,698.57	1,625,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.05473%	1,574,301.53	1,530,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.053845%	1,548,848.76	1,555,000 PA
DTM	DT Midstream Inc	0.053635%	1,542,807.28	1,600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.05251%	1,510,450.28	1,523,059.663 PA
Citigroup Inc.	Citigroup Inc.	0.05216%	1,500,393.32	1,500,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.05134%	1,476,790.43	1,415,000 PA
COMPASS DATACENTERS ISSUER III LLC	COMPASS DATACENTERS ISSUER III LLC	0.05102%	1,467,584.68	1,478,000 PA
TMO	Thermo Fisher Scientific Inc	0.050933%	1,465,093.47	1,475,000 PA
HCA Inc.	HCA Inc.	0.050909%	1,464,403.24	1,505,000 PA
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	0.050388%	1,449,403.41	1,425,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.049756%	1,431,232.9	1,475,000 PA
Solvay Finance America, LLC	Solvay Finance America, LLC	0.049695%	1,429,463.53	1,400,000 PA
MAR	Marriott International, Inc.	0.049143%	1,413,600.96	1,400,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.048941%	1,407,792.56	1,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.048908%	1,406,840.45	1,487,437.24 PA
AT&T Inc	AT&T Inc	0.048792%	1,403,508.77	1,420,000 PA
Hyundai Capital America	Hyundai Capital America	0.048391%	1,391,967.61	1,415,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.048264%	1,388,303.04	1,400,000 PA
TRGP	Targa Resources Corp.	0.048172%	1,385,656.28	1,415,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.047435%	1,364,474.98	1,375,000 PA
Alphabet Inc.	Alphabet Inc.	0.047269%	1,359,682.1	1,365,000 PA
CVS	CVS Health Corp	0.046847%	1,347,555.24	1,400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.046256%	1,330,561.7	1,488,284.741 PA
Sammons Financial Group Inc	Sammons Financial Group Inc	0.046078%	1,325,418.8	1,250,000 PA
AMZN	Amazon.com, Inc.	0.045978%	1,322,540.77	1,335,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.045968%	1,322,265.32	1,368,681.89 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.045902%	1,320,370.99	1,300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.04526%	1,301,903.74	1,511,177.91 PA
ABNB	Airbnb Inc	0.045111%	1,297,616.48	1,300,000 PA
AVGO	Broadcom Inc	0.044933%	1,292,483.19	1,310,000 PA
MRK	Merck & Co., Inc	0.044196%	1,271,281.29	1,295,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.043554%	1,252,820.02	1,310,511.06 PA
BENCHMARK 2025-V18 MORTGAGE TRUST	BENCHMARK 2025-V18 MORTGAGE TRUST	0.043298%	1,245,454.99	24,558,502.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.043247%	1,243,994.5	1,254,676.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.043043%	1,238,137.87	1,329,213.58 PA
Duke Energy Indiana, LLC.	Duke Energy Indiana, LLC.	0.042968%	1,235,968.77	1,255,000 PA
RPRX	Royalty Pharma PLC	0.042904%	1,234,121.16	1,250,000 PA
HONA	Honeywell Aerospace Inc.	0.04264%	1,226,546.86	1,240,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.041698%	1,199,450.34	1,600,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.040777%	1,172,941.95	1,300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.040763%	1,172,533.89	1,193,200.63 PA
United States Treasury Bonds	United States Treasury Bonds	0.040552%	1,166,484.38	2,100,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.040504%	1,165,102.72	1,180,000 PA
JOBSOHIO BEVERAGE SYSTEM (OH)	JOBSOHIO BEVERAGE SYSTEM (OH)	0.040428%	1,162,897.31	1,375,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.039767%	1,143,908.72	1,206,243.17 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.038968%	1,120,911.18	1,050,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03894%	1,120,117.91	1,322,165.11 PA
FRESNO CNTY CALIF	FRESNO CNTY CALIF	0.038799%	1,116,038.46	1,490,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.037992%	1,092,845.22	1,100,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.037741%	1,085,629.63	1,110,000 PA
PNC	PNC Financial Services Group Inc.	0.037563%	1,080,485.44	1,050,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.037531%	1,079,581.03	1,207,531.494 PA
HONA	Honeywell Aerospace Inc.	0.03747%	1,077,812.86	1,090,000 PA
Bank of America Corp.	Bank of America Corp.	0.036987%	1,063,926.33	1,148,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036746%	1,057,010.11	1,132,537.75 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.03632%	1,044,756.38	1,075,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.036264%	1,043,126.86	1,035,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.035733%	1,027,845.36	1,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.035499%	1,021,121.14	1,000,000 PA
Morgan Stanley	Morgan Stanley	0.03535%	1,016,851.6	1,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.034665%	997,145.01	1,000,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.034633%	996,228.03	1,000,000 PA
AMT	American Tower Corporation	0.034516%	992,862.57	1,010,000 PA
GREENVILLE CITY SCHOOL DISTRICT (OH)	GREENVILLE CITY SCHOOL DISTRICT (OH)	0.034183%	983,269.02	1,295,000 PA
ORANGE (CA), CITY OF	ORANGE (CA), CITY OF	0.033857%	973,890.04	1,135,000 PA
BBCMS MORTGAGE TRUST 2019-C3	BBCMS MORTGAGE TRUST 2019-C3	0.03294%	947,527.78	963,957.96 PA
Oracle Corp.	Oracle Corp.	0.032613%	938,115.4	1,010,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.031802%	914,789.08	920,748.6 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031491%	905,838.13	900,806.07 PA
Oracle Corp.	Oracle Corp.	0.031462%	905,012.62	950,000 PA
AEP	American Electric Power Co, Inc.	0.031367%	902,269.37	910,000 PA
Hyundai Capital America	Hyundai Capital America	0.031337%	901,396.39	885,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.030986%	891,307.66	874,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.030457%	876,095.88	885,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029434%	846,678.16	962,432.99 PA
HONA	Honeywell Aerospace Inc.	0.028816%	828,893.31	835,000 PA
DTE Electric Co.	DTE Electric Co.	0.028219%	811,723.66	800,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.028133%	809,254.3	830,000 PA
MRK	Merck & Co., Inc	0.027804%	799,766.44	805,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	0.025904%	745,141.09	755,000 PA
Cf 2019-Cf3 Mortgage Trust	Cf 2019-Cf3 Mortgage Trust	0.025354%	729,300.17	765,252.18 PA
BRO	Brown & Brown Inc	0.024826%	714,113.56	715,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.024552%	706,236.4	799,593.72 PA
CSL	Carlisle Companies Inc.	0.02452%	705,311.05	705,000 PA
UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2	UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2	0.024181%	695,574.99	725,283.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.023893%	687,269.82	768,597.926 PA
ABNB	Airbnb Inc	0.022803%	655,920.19	655,000 PA
VRT	Vertiv Holdings Co	0.02224%	639,722.04	665,000 PA
7-Eleven Inc.	7-Eleven Inc.	0.021435%	616,583.6	712,000 PA
Electricite de France SA	Electricite de France SA	0.021361%	614,442.86	600,000 PA
POMONA (CA), CITY OF	POMONA (CA), CITY OF	0.020702%	595,497.19	690,000 PA
ABBV	AbbVie Inc.	0.018937%	544,734.14	555,000 PA
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	0.018644%	536,305.45	535,000 PA