FLCB ETF holdings Page 6
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 530 |
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| SEC series ID | S000066377 |
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Positions 501–530 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Duke Energy Ohio Inc. | Duke Energy Ohio Inc. | 0.017771% | 511,174.43 | 500,000 PA |
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| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 0.017705% | 509,278.88 | 460,000 PA |
|---|
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.017181% | 494,201.9 | 500,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.016964% | 487,974.1 | 510,444.79 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.01692% | 486,707.17 | 505,038.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016041% | 461,404.29 | 516,098.549 PA |
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| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 0.016007% | 460,431.64 | 465,000 PA |
|---|
| GS Mortgage Securities Trust 2016-GS2 | GS Mortgage Securities Trust 2016-GS2 | 0.015669% | 450,706.36 | 451,339.18 PA |
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| Morgan Stanley | Morgan Stanley | 0.015464% | 444,811.96 | 434,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.015376% | 442,300.41 | 475,466.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015199% | 437,209.35 | 451,713.34 PA |
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| ICON Investments Six DAC | ICON Investments Six DAC | 0.012871% | 370,246.85 | 365,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.012441% | 357,855.25 | 374,334.11 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012334% | 354,791.28 | 371,129.05 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.012059% | 346,864.36 | 362,088.96 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.010541% | 303,198.35 | 317,160.31 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.010454% | 300,696.21 | 326,591.92 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.010139% | 291,654.43 | 302,848.3 PA |
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| AMZN | Amazon.com, Inc. | 0.009733% | 279,972.69 | 280,000 PA |
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| PK ALIFT LOAN FUNDING 8 LP | PK ALIFT LOAN FUNDING 8 LP | 0.008596% | 247,266.8 | 250,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.00757% | 217,745.23 | 217,730.38 PA |
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| AVGO | Broadcom Inc | 0.006749% | 194,126.68 | 195,000 PA |
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| HWM | Howmet Aerospace Inc | 0.001522% | 43,768.11 | 45,000 PA |
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| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 0.001152% | 33,126.29 | 32,560.63 PA |
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| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.003705% | -106,566.98 | 75 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004946% | -142,257.05 | 65 NC |
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| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.00575% | -165,410.38 | 48 NC |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.014192% | -408,219.13 | 346 NC |
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| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.023038% | -662,681.6 | 307 NC |
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| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.025178% | -724,231.58 | 456 NC |
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