FLCB

Franklin U.S. Core Bond ETF

FLCB | AMEX

Price Alert

$20.82

+$0.07 (+0.34%)

At close: Oct 30, 2026, 4:00 PM ET

$20.82

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

672

Top 10 Holdings

24.54%

Top Sector

Securitized (38.8%)

Sector Allocation

Securitized

38.80%

Corporate

27.61%

Government

26.82%

Cash & Others

5.80%

Municipal

0.97%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNCL 5 11/26	-	-	131.12M	3.92%
-	US TREASURY N/B 4.25 8/29	-	-	104.25M	3.30%
-	US TREASURY N/B 3.25 6/27	-	-	97.47M	3.11%
-	IFT - MONEY MARKET PORT	-	-	86.77M	2.79%
-	FNCL 5.5 11/26	-	-	73.7M	2.27%
-	FNCL 6 11/26	-	-	63.8M	2.02%
-	US TREASURY N 1.375 12/28	-	-	66.89M	2.00%
FLUD	FRANKLIN ULTRA SHORT BOND	-	-	2.46M	1.97%
-	US TREASURY N/ 4.125 4/33	-	-	52.39M	1.59%
-	FNCL 4.5 11/26	-	-	54.33M	1.57%
-	FNCL 6.5 11/26	-	-	39.11M	1.27%
-	FNCL 3.5 11/26	-	-	45.16M	1.23%
-	US TREASURY N/B 4.25 6/33	-	-	39.93M	1.22%
-	US TREASURY N/ 1.375 8/50	-	-	81.62M	1.16%
-	US TREASURY N/B 4 10/29	-	-	36.85M	1.15%
-	US TREASURY N/B 5 9/33	-	-	34.63M	1.11%
-	US TREASURY N/B 0.5 6/27	-	-	34.25M	1.07%
-	FNCL 2.5 11/26	-	-	39.28M	0.99%
-	FNCL 2 11/26	-	-	41.03M	0.99%
-	FNCL 4 11/26	-	-	33.14M	0.93%

Page 1 of 34