Franklin U.S. Core Bond ETF

Fund Profile

Fund profile

Tickers

FLCB

Fund manager

Franklin High Yield Corporate ETF

Total assets

$2.29 bn

Liabilities

$291.41 k

Net assets

$2.29 bn

Number of holdings

382.00

FLCB stock data

1M 3M 6M 1Y

Top 200 of 382 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	154.47 mm	163.75 mm principal	6.74	Debt	Long	USA
U.S. Treasury Notes	79.34 mm	82.15 mm principal	3.46	Debt	Long	USA
U.S. Treasury Notes	76.73 mm	78.57 mm principal	3.35	Debt	Long	USA
U.S. Treasury Notes	69.76 mm	73.30 mm principal	3.04	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	63.67 mm	63.67 mm shares	2.78	Common equity	Long	USA
U.S. Treasury Notes	61.13 mm	63.70 mm principal	2.67	Debt	Long	USA
U.S. Treasury Notes	44.53 mm	46.00 mm principal	1.94	Debt	Long	USA
U.S. Treasury Bonds	34.77 mm	45.80 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bonds	33.41 mm	68.47 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	27.66 mm	29.25 mm principal	1.21	Debt	Long	USA
U.S. Treasury Bonds	26.24 mm	39.05 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	25.25 mm	53.23 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	21.24 mm	29.18 mm principal	0.93	Debt	Long	USA
Freddie Mac Pool	20.94 mm	26.68 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.60 mm	20.95 mm principal	0.90	Debt	Long	USA
Fannie Mae Pool	19.81 mm	24.08 mm principal	0.86	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	18.53 mm	18.67 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.47 mm	23.66 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.34 mm	20.30 mm principal	0.80	Debt	Long	USA
Fannie Mae Pool	18.33 mm	18.98 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.55 mm	19.83 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.89 mm	14.81 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.87 mm	19.79 mm principal	0.65	Debt	Long	USA
Freddie Mac Pool	14.52 mm	16.38 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.29 mm	18.25 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.65 mm	21.20 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	12.61 mm	12.70 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	12.47 mm	14.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	11.87 mm	14.60 mm principal	0.52	Debt	Long	USA
Freddie Mac Pool	11.85 mm	14.49 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.64 mm	14.23 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.17 mm	11.08 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.05 mm	12.79 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.00 mm	12.40 mm principal	0.48	Debt	Long	USA
T AT&T Inc.	10.32 mm	12.80 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	10.18 mm	13.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.99 mm	17.20 mm principal	0.44	Debt	Long	USA
Ginnie Mae II Pool	9.82 mm	10.11 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.79 mm	12.22 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.72 mm	9.84 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.57 mm	12.80 mm principal	0.42	Debt	Long	USA
Wells Fargo & Co	9.30 mm	10.30 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	9.26 mm	9.40 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	9.03 mm	9.00 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	8.53 mm	10.44 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.44 mm	9.25 mm principal	0.37	Debt	Long	USA
Morgan Stanley	8.28 mm	10.00 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	8.10 mm	10.32 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.09 mm	9.95 mm principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	8.06 mm	8.12 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.05 mm	9.45 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bank of America Corp	7.86 mm	8.20 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	7.85 mm	8.85 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.82 mm	7.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.54 mm	8.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.53 mm	7.39 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.31 mm	7.50 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	7.31 mm	7.27 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.22 mm	7.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.14 mm	7.23 mm principal	0.31	ABS-mortgage backed security	Long	USA
OC Owens Corning	7.12 mm	7.00 mm principal	0.31	Debt	Long	USA
MSI Motorola Solutions, Inc.	7.01 mm	7.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	6.96 mm	8.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.95 mm	7.30 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	6.91 mm	7.80 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.86 mm	8.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.84 mm	8.18 mm principal	0.30	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	6.69 mm	7.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	6.66 mm	10.31 mm principal	0.29	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.66 mm	8.00 mm principal	0.29	Debt	Long	USA
NOW ServiceNow, Inc.	6.65 mm	8.00 mm principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	6.64 mm	8.28 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.54 mm	6.57 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.46 mm	6.80 mm principal	0.28	Debt	Long	USA
Five Corners Funding Trust II	6.26 mm	7.00 mm principal	0.27	Debt	Long	USA
Aon Corp	6.24 mm	7.00 mm principal	0.27	Debt	Long	USA
New Economy Assets - Phase 1 Sponsor LLC	6.15 mm	6.66 mm principal	0.27	ABS-other	Long	USA
ET Energy Transfer LP	6.13 mm	5.80 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	6.01 mm	9.98 mm principal	0.26	Debt	Long	USA
Haleon US Capital LLC	5.89 mm	6.50 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	5.88 mm	6.37 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.82 mm	6.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.80 mm	7.00 mm principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	5.80 mm	6.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
WHITTIER CA CITY SCH DIST	5.80 mm	7.50 mm principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	5.75 mm	6.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
HCA Inc	5.73 mm	6.50 mm principal	0.25	Debt	Long	USA
SO The Southern Company	5.64 mm	6.00 mm principal	0.25	Debt	Long	USA
African Export-Import Bank/The	5.63 mm	6.10 mm principal	0.25	Debt	Long	XX
Constellation Energy Generation LLC	5.62 mm	5.50 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	5.60 mm	6.00 mm principal	0.24	Debt	Long	USA
CNQ Canadian Natural Resources Limited	5.60 mm	6.30 mm principal	0.24	Debt	Long	Canada
Fannie Mae Pool	5.59 mm	6.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.39 mm	5.98 mm principal	0.24	ABS-mortgage backed security	Long	USA
IQVIA Inc	5.38 mm	5.20 mm principal	0.23	Debt	Long	USA
BSX Boston Scientific Corporation	5.36 mm	6.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	5.36 mm	8.84 mm principal	0.23	Debt	Long	USA
BAX Baxter International Inc.	5.34 mm	6.40 mm principal	0.23	Debt	Long	USA
Bayer US Finance II LLC	5.29 mm	5.50 mm principal	0.23	Debt	Long	USA
NGLS TRI Resources Inc.	5.29 mm	5.00 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	5.25 mm	6.39 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.25 mm	6.30 mm principal	0.23	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	5.22 mm	5.50 mm principal	0.23	Debt	Long	USA
New York Life Global Funding	5.22 mm	5.20 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	5.20 mm	5.51 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	5.17 mm	6.20 mm principal	0.23	Debt	Long	USA
BP Capital Markets America Inc	5.13 mm	5.30 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	5.10 mm	6.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	5.06 mm	5.00 mm principal	0.22	Debt	Long	USA
Arthur J Gallagher & Co	5.03 mm	5.00 mm principal	0.22	Debt	Long	USA
Peru Government International Bonds	5.01 mm	5.85 mm principal	0.22	Debt	Long	Peru
GS The Goldman Sachs Group, Inc.	4.96 mm	5.20 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	4.96 mm	5.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
Xcel Energy Inc	4.95 mm	5.20 mm principal	0.22	Debt	Long	USA
Truist Financial Corp	4.94 mm	5.00 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.94 mm	5.20 mm principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.92 mm	5.00 mm principal	0.21	Debt	Long	USA
VICI Properties LP	4.90 mm	5.00 mm principal	0.21	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.90 mm	5.00 mm principal	0.21	Debt	Long	USA
MS Morgan Stanley	4.90 mm	6.00 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	4.89 mm	5.00 mm principal	0.21	Debt	Long	USA
RSG Republic Services, Inc.	4.88 mm	5.00 mm principal	0.21	Debt	Long	USA
DLTR Dollar Tree, Inc.	4.86 mm	5.00 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	4.84 mm	6.00 mm principal	0.21	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	4.76 mm	5.25 mm principal	0.21	Debt	Long	USA
Benchmark 2022-B32 Mortgage Trust	4.71 mm	5.56 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.71 mm	5.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.70 mm	5.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	4.69 mm	4.70 mm principal	0.20	Debt	Long	Canada
MO Altria Group, Inc.	4.59 mm	5.00 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	4.52 mm	5.79 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.47 mm	5.00 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	4.46 mm	5.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	4.43 mm	6.14 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	4.42 mm	4.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	4.40 mm	5.00 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	4.40 mm	4.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
BNP Paribas SA	4.39 mm	4.40 mm principal	0.19	Debt	Long	France
GE HealthCare Technologies Inc	4.37 mm	4.20 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	4.35 mm	4.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Toll Brothers Finance Corp	4.33 mm	4.60 mm principal	0.19	Debt	Long	USA
MDLZ Mondelez International, Inc.	4.31 mm	4.50 mm principal	0.19	Debt	Long	USA
IR Ingersoll Rand Inc.	4.30 mm	4.20 mm principal	0.19	Debt	Long	USA
ELV Elevance Health Inc.	4.29 mm	5.00 mm principal	0.19	Debt	Long	USA
EXC Exelon Corporation	4.29 mm	4.50 mm principal	0.19	Debt	Long	USA
Var Energi ASA	4.27 mm	3.80 mm principal	0.19	Debt	Long	Norway
HWM Howmet Aerospace Inc.	4.27 mm	4.35 mm principal	0.19	Debt	Long	USA
Royalty Pharma PLC	4.25 mm	5.00 mm principal	0.19	Debt	Long	UK
PEG Public Service Enterprise Group Incorporated	4.22 mm	5.00 mm principal	0.18	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.22 mm	5.00 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	4.20 mm	4.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	4.16 mm	4.70 mm principal	0.18	Debt	Long	USA
Cargill Inc	4.14 mm	5.00 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	4.12 mm	5.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.11 mm	4.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Societe Generale SA	4.09 mm	4.30 mm principal	0.18	Debt	Long	France
EDP Finance BV	4.09 mm	4.50 mm principal	0.18	Debt	Long	Netherlands
Freddie Mac Gold Pool	4.07 mm	4.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aker BP ASA	4.06 mm	4.70 mm principal	0.18	Debt	Long	Norway
Danske Bank A/S	4.06 mm	4.00 mm principal	0.18	Debt	Long	Denmark
HBAN Huntington Bancshares Incorporated	4.05 mm	4.60 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	4.05 mm	4.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
McDonald's Corp	4.04 mm	4.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.02 mm	4.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	4.00 mm	4.30 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.95 mm	4.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
TotalEnergies Capital SA	3.94 mm	4.10 mm principal	0.17	Debt	Long	France
Freddie Mac Pool	3.93 mm	4.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	3.92 mm	4.00 mm principal	0.17	Debt	Long	UK
Sabine Pass Liquefaction LLC	3.91 mm	4.00 mm principal	0.17	Debt	Long	USA
Boardwalk Pipelines LP	3.90 mm	3.95 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	3.87 mm	6.26 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.86 mm	3.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.85 mm	4.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.85 mm	3.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.85 mm	4.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.85 mm	3.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.85 mm	4.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.85 mm	4.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.85 mm	4.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.84 mm	3.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.82 mm	4.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	3.78 mm	4.10 mm principal	0.16	Debt	Long	UK
Freddie Mac Pool	3.78 mm	4.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	3.76 mm	3.70 mm principal	0.16	Debt	Long	Germany
Freddie Mac Pool	3.73 mm	4.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.72 mm	5.00 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	3.72 mm	4.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	3.71 mm	4.20 mm principal	0.16	Debt	Long	USA
Banque Ouest Africaine de Developpement	3.70 mm	3.80 mm principal	0.16	Debt	Long	XX
Fannie Mae Pool	3.70 mm	4.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	3.69 mm	5.00 mm principal	0.16	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.69 mm	3.70 mm principal	0.16	Debt	Long	Luxembourg
BX Trust 2022-IND	3.68 mm	3.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.66 mm	4.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.65 mm	4.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.62 mm	3.89 mm principal	0.16	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	3.61 mm	3.60 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	3.59 mm	5.12 mm principal	0.16	Debt	Long	USA
Orange SA	3.57 mm	3.00 mm principal	0.16	Debt	Long	France