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Fund holdings · Franklin U.S. Core Bond ETF

FLCB holdings: 588 positions

FLCB held 588 positions as of Jun 30, 2026. United States of America is the largest at 3.16%; the top 10 are 21.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 3.16%588 positionsFederal National Mortgage Association 0.23%
21.4%
top 10 together
3.16%
largest position
569
positions under 1%

The largest 100 of 588 positions

100 of 100 · click a column to sort
FLCB’s 588 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 588. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America3.16%
2United States Treasury Note/Bond3.04%
3FNMA or FHLMC2.73%
4Federal National Mortgage Association2.13%
5United States of America2.04%
6FNMA or FHLMC2.04%
7United States of America1.93%
8FNMA or FHLMC1.64%
9Federal National Mortgage Association1.34%
10Federal National Mortgage Association1.32%
11United States of America1.31%
12United States of America1.20%
13United States of America1.19%
14United States of America1.17%
15United States Treasury1.15%
16United States of America1.08%
17Federal National Mortgage Association1.07%
18Federal National Mortgage Association1.07%
19FNMA or FHLMC1.01%
20United States of America - Bureau of the Public Debt0.94%
21United States of America0.93%
22United States of America0.93%
23United States Treasury0.92%
24United States of America0.83%
25United States Treasury0.83%
26United States of America0.78%
27United States Treasury0.64%
28Ford Credit Floorplan Master Owner Trust0.58%
29United States of America0.58%
30Federal Home Loan Mortgage Corp0.56%
31United States of America0.56%
32Federal National Mortgage Association0.54%
33Balboa Bay Loan Funding Ltd.0.54%
34United States Treasury0.54%
35United States Treasury0.52%
36United States Treasury0.49%
37Columbia Cent Clo 33 Ltd0.49%
38Barings Clo 2024-III Ltd0.49%
39AT and T INC0.49%
40Mountain View Clo Xv Ltd0.48%
41Barrow Hanley Clo III Ltd0.47%
42Fannie Mae0.47%
43United States Treasury0.47%
44PMT Loan Trust0.46%
45Government National Mortgage Association0.45%
46United States of America0.45%
47JP Morgan Mortgage Trust0.42%
48GS Mortgage-Backed Securities Trust 2025-PJ100.41%
49United States Treasury0.41%
50Franklin Ultra Short Bond ETF0.40%
51United States Treasury0.39%
52Government National Mortgage Association0.38%
53Birch Grove CLO Ltd.0.36%
54United States Treasury0.36%
55Iskandar Enterprise LLC0.35%
56World Omni Auto Receivables Trust0.35%
57Federal Home Loan Mortgage Corp0.35%
58Fannie Mae0.35%
59Government National Mortgage Association0.34%
60Federal Home Loan Mortgage Corp0.33%
61Whetstone Park CLO Ltd0.33%
62Freddie Mac - STACR0.32%
63United States Treasury0.32%
64United States Treasury0.32%
65Constellation Energy Generation LLC0.32%
66WELLS FARGO and CO0.32%
67GS Mortgage-Backed Securities Trust0.32%
68OBX 2026-INV3 Trust0.31%
69Towd Point Mortgage Trust0.31%
70Mars, Inc.0.31%
71Fannie Mae0.31%
72Invesco CLO LTD0.30%
73United States Treasury Note/Bond0.30%
74Capital One Financial Corp0.30%
75Federal Home Loan Mortgage Corp0.30%
76JPMorgan Chase & Co.0.30%
77Virginia Electric and Power Company0.30%
78Bluemountain CLO Ltd0.29%
79Mplx LP0.29%
80Connecticut Avenue Securities Trust 2026-R010.29%
81Chase Auto Owner Trust0.29%
82CarMax Auto Owner Trust0.29%
83Morgan Stanley0.29%
84United States Treasury0.28%
85Government National Mortgage Association0.27%
86Toyota Auto Receivables 2026-B Owner Trust0.27%
87Bank of America Corp.0.26%
88United States Treasury0.26%
89Fannie Mae0.26%
90American Tower Corp0.26%
91FHLMC Pool0.24%
92Smbc Aviation Capital Finance Dac0.24%
93Freddie Mac0.24%
94Xcel Energy Inc0.24%
95Owens Corning0.24%
96Motorola Solutions, Inc.0.23%
97Regeneron Pharmaceuticals, Inc.0.23%
98Eastern Energy Gas Holdings LLC0.23%
99Federal Home Loan Mortgage Corp0.23%
100Federal National Mortgage Association0.23%
Cash and other net assets−9.78%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 588.

The book

FundFranklin U.S. Core Bond ETF
Positions588
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.4%
Cash and other net assets−9.78%

By country

United States101.5%
Cayman Islands3.5%
United Kingdom0.7%
Canada0.6%
Ireland0.5%
Jersey0.5%
Other2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds63.6%
Mortgage-backed and asset-backed45.7%
Stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FLCB fund page→Overlap of FLCB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLCB, data as of Jun 30, 2026. https://etfiq.com/funds/flcb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.