Franklin U.S. Core Bond ETF

Fund Profile

Fund profile

Tickers

FLCB

Fund manager

Franklin FTSE Japan ETF

Total assets

$2.37 bn

Liabilities

$304.18 k

Net assets

$2.37 bn

Number of holdings

395.00

FLCB stock data

1M 3M 6M 1Y

Top 200 of 395 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	148.44 mm	156.30 mm principal	6.27	Debt	Long	USA
U.S. Treasury Notes	78.92 mm	82.15 mm principal	3.33	Debt	Long	USA
U.S. Treasury Notes	77.91 mm	78.57 mm principal	3.29	Debt	Long	USA
U.S. Treasury Notes	69.84 mm	73.30 mm principal	2.95	Debt	Long	USA
U.S. Treasury Notes	69.81 mm	70.00 mm principal	2.95	Debt	Long	USA
U.S. Treasury Notes	60.89 mm	63.70 mm principal	2.57	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	46.89 mm	46.89 mm shares	1.98	Common equity	Long	USA
U.S. Treasury Notes	46.31 mm	46.00 mm principal	1.96	Debt	Long	USA
U.S. Treasury Bonds	38.22 mm	45.80 mm principal	1.61	Debt	Long	USA
U.S. Treasury Bonds	37.74 mm	68.47 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	30.62 mm	30.05 mm principal	1.29	Debt	Long	USA
U.S. Treasury Bonds	28.73 mm	39.05 mm principal	1.21	Debt	Long	USA
Freddie Mac Pool	22.61 mm	27.10 mm principal	0.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	22.47 mm	27.74 mm principal	0.95	Debt	Long	USA
Fannie Mae Pool	21.33 mm	24.51 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.95 mm	24.06 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.19 mm	19.20 mm principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	19.00 mm	18.81 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.75 mm	20.13 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	16.31 mm	19.79 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	15.40 mm	18.55 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.95 mm	14.00 mm principal	0.59	Debt	Long	USA
Fannie Mae Pool	13.94 mm	13.63 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.90 mm	21.20 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	13.28 mm	14.60 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	12.95 mm	12.70 mm principal	0.55	Debt	Long	USA
Freddie Mac Pool	12.76 mm	14.75 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.62 mm	14.49 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.10 mm	14.16 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	12.03 mm	22.47 mm principal	0.51	Debt	Long	USA
Freddie Mac Pool	11.95 mm	13.05 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.59 mm	12.40 mm principal	0.49	Debt	Long	USA
Ginnie Mae II Pool	11.47 mm	11.27 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.21 mm	17.20 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	10.96 mm	13.21 mm principal	0.46	ABS-mortgage backed security	Long	USA
T AT&T Inc.	10.79 mm	12.80 mm principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	10.60 mm	12.48 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.50 mm	12.80 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	9.99 mm	9.77 mm principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	9.56 mm	10.30 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	9.22 mm	10.63 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.06 mm	9.95 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	8.73 mm	10.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Morgan Stanley	8.61 mm	10.00 mm principal	0.36	Debt	Long	USA
Freddie Mac Pool	8.60 mm	9.57 mm principal	0.36	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	8.57 mm	8.50 mm principal	0.36	Debt	Long	USA
Ginnie Mae II Pool	8.49 mm	10.01 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.38 mm	9.13 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.32 mm	8.22 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.26 mm	8.18 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.20 mm	8.66 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bank of America Corp	8.06 mm	8.20 mm principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	7.65 mm	7.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.50 mm	7.48 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.49 mm	7.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.48 mm	7.50 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	7.47 mm	8.31 mm principal	0.32	ABS-mortgage backed security	Long	USA
OC Owens Corning	7.44 mm	7.00 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	7.39 mm	8.38 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.39 mm	10.31 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	7.34 mm	9.42 mm principal	0.31	Debt	Long	USA
MSI Motorola Solutions, Inc.	7.31 mm	7.00 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	7.09 mm	7.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
DBCG 2017-BBG Mortgage Trust	7.01 mm	7.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	6.87 mm	8.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	6.56 mm	6.80 mm principal	0.28	Debt	Long	USA
Five Corners Funding Trust II	6.47 mm	7.00 mm principal	0.27	Debt	Long	USA
Aon Corp	6.45 mm	7.00 mm principal	0.27	Debt	Long	USA
NOC Northrop Grumman Corporation	6.37 mm	7.40 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	6.33 mm	6.54 mm principal	0.27	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	6.32 mm	5.80 mm principal	0.27	Debt	Long	USA
ConocoPhillips Co	6.21 mm	6.00 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	6.20 mm	6.30 mm principal	0.26	ABS-mortgage backed security	Long	USA
WHITTIER CA CITY SCH DIST	6.19 mm	7.50 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	6.16 mm	6.61 mm principal	0.26	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	6.14 mm	6.66 mm principal	0.26	ABS-other	Long	USA
DGX Quest Diagnostics Incorporated	6.13 mm	6.80 mm principal	0.26	Debt	Long	USA
Haleon US Capital LLC	6.12 mm	6.50 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	6.11 mm	6.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.03 mm	8.84 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	6.02 mm	7.00 mm principal	0.25	Debt	Long	USA
HCA Inc	6.01 mm	6.50 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	5.99 mm	6.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	5.90 mm	6.00 mm principal	0.25	Debt	Long	USA
Constellation Energy Generation LLC	5.90 mm	5.50 mm principal	0.25	Debt	Long	USA
SO The Southern Company	5.80 mm	6.00 mm principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	5.80 mm	6.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
CNQ Canadian Natural Resources Limited	5.76 mm	6.30 mm principal	0.24	Debt	Long	Canada
African Export-Import Bank/The	5.68 mm	6.10 mm principal	0.24	Debt	Long	XX
Fannie Mae Pool	5.67 mm	6.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	5.55 mm	6.40 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	5.54 mm	5.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
IQVIA Inc	5.53 mm	5.20 mm principal	0.23	Debt	Long	USA
TRGP Targa Resources Corp.	5.53 mm	5.00 mm principal	0.23	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	5.52 mm	5.50 mm principal	0.23	Debt	Long	USA
BSX Boston Scientific Corporation	5.52 mm	6.00 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	5.49 mm	6.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	5.49 mm	6.00 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.47 mm	6.30 mm principal	0.23	Debt	Long	USA
Bayer US Finance II LLC	5.43 mm	5.50 mm principal	0.23	Debt	Long	USA
BP Capital Markets America Inc	5.39 mm	5.30 mm principal	0.23	Debt	Long	USA
Bank of America Corp	5.37 mm	6.20 mm principal	0.23	Debt	Long	USA
New York Life Global Funding	5.33 mm	5.20 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	5.25 mm	5.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
Peru Government International Bonds	5.23 mm	5.85 mm principal	0.22	Debt	Long	Peru
Arthur J Gallagher & Co	5.21 mm	5.00 mm principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.16 mm	5.00 mm principal	0.22	Debt	Long	USA
RSG Republic Services, Inc.	5.15 mm	5.00 mm principal	0.22	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.15 mm	5.00 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	5.08 mm	5.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.06 mm	5.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	5.06 mm	6.00 mm principal	0.21	Debt	Long	USA
STZ Constellation Brands, Inc.	5.05 mm	5.00 mm principal	0.21	Debt	Long	USA
VICI Properties LP	5.03 mm	5.00 mm principal	0.21	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	5.01 mm	5.34 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.00 mm	5.20 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.96 mm	5.20 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	4.94 mm	5.00 mm principal	0.21	Debt	Long	USA
DLTR Dollar Tree, Inc.	4.94 mm	5.00 mm principal	0.21	Debt	Long	USA
Benchmark 2022-B32 Mortgage Trust	4.91 mm	5.56 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.87 mm	5.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.82 mm	5.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	4.78 mm	4.70 mm principal	0.20	Debt	Long	Canada
Freddie Mac Pool	4.77 mm	4.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	4.73 mm	5.00 mm principal	0.20	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	4.70 mm	6.14 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	4.68 mm	4.66 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.65 mm	4.63 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.60 mm	5.00 mm principal	0.19	Debt	Long	USA
GE HealthCare Technologies Inc	4.55 mm	4.20 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	4.55 mm	5.00 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	4.55 mm	4.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
BNP Paribas SA	4.52 mm	4.40 mm principal	0.19	Debt	Long	France
IR Ingersoll Rand Inc.	4.50 mm	4.20 mm principal	0.19	Debt	Long	USA
ELV Elevance Health Inc.	4.48 mm	5.00 mm principal	0.19	Debt	Long	USA
Toll Brothers Finance Corp	4.47 mm	4.60 mm principal	0.19	Debt	Long	USA
STERIS Irish FinCo UnLtd Co	4.46 mm	5.00 mm principal	0.19	Debt	Long	Ireland
EXC Exelon Corporation	4.43 mm	4.50 mm principal	0.19	Debt	Long	USA
Var Energi ASA	4.41 mm	3.80 mm principal	0.19	Debt	Long	Norway
Freddie Mac Gold Pool	4.39 mm	4.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Public Service Electric & Gas Co	4.38 mm	5.00 mm principal	0.19	Debt	Long	USA
Royalty Pharma PLC	4.38 mm	5.00 mm principal	0.19	Debt	Long	UK
Fannie Mae Pool	4.36 mm	4.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cargill Inc	4.34 mm	5.00 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	4.34 mm	4.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.33 mm	4.34 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.29 mm	4.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	4.28 mm	4.70 mm principal	0.18	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.28 mm	5.00 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	4.27 mm	5.00 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	4.23 mm	4.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
McDonald's Corp	4.23 mm	4.00 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.23 mm	4.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.20 mm	4.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.20 mm	4.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Aker BP ASA	4.19 mm	4.70 mm principal	0.18	Debt	Long	Norway
Danske Bank A/S	4.17 mm	4.00 mm principal	0.18	Debt	Long	Denmark
Fannie Mae Pool	4.15 mm	4.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co	4.15 mm	5.10 mm principal	0.18	Debt	Long	USA
EDP Finance BV	4.14 mm	4.50 mm principal	0.18	Debt	Long	Netherlands
MS Morgan Stanley	4.13 mm	4.30 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	4.12 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
TotalEnergies Capital SA	4.12 mm	4.10 mm principal	0.17	Debt	Long	France
Freddie Mac Pool	4.12 mm	4.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.11 mm	4.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.10 mm	4.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.10 mm	4.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Societe Generale SA	4.09 mm	4.30 mm principal	0.17	Debt	Long	France
Freddie Mac Pool	4.08 mm	4.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.05 mm	4.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.02 mm	4.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.99 mm	4.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.98 mm	4.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	3.98 mm	4.00 mm principal	0.17	Debt	Long	USA
DUK Duke Energy Corporation	3.98 mm	5.00 mm principal	0.17	Debt	Long	USA
Boardwalk Pipelines LP	3.97 mm	3.95 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.95 mm	4.77 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
Ginnie Mae II Pool	3.92 mm	3.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
Truist Financial Corp	3.90 mm	3.85 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.86 mm	4.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.84 mm	3.70 mm principal	0.16	Debt	Long	Luxembourg
HSBC HSBC Holdings plc	3.83 mm	4.10 mm principal	0.16	Debt	Long	UK
BMY Bristol-Myers Squibb Company	3.83 mm	6.00 mm principal	0.16	Debt	Long	USA
MKC McCormick & Company, Incorporated	3.82 mm	4.20 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.82 mm	3.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.81 mm	5.00 mm principal	0.16	Debt	Long	USA
Deutsche Bank AG/New York NY	3.81 mm	3.70 mm principal	0.16	Debt	Long	Germany
PM Philip Morris International Inc.	3.77 mm	3.60 mm principal	0.16	Debt	Long	USA
Banque Ouest Africaine de Developpement	3.72 mm	3.80 mm principal	0.16	Debt	Long	XX
Orange SA	3.71 mm	3.00 mm principal	0.16	Debt	Long	France
BX Trust 2022-IND	3.70 mm	3.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.62 mm	3.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	3.61 mm	3.40 mm principal	0.15	Debt	Long	Switzerland
Morgan Stanley	3.56 mm	3.60 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.55 mm	3.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.54 mm	3.94 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.54 mm	3.40 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.54 mm	4.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
American Airlines 2016-3 Class A Pass Through Trust	3.53 mm	3.82 mm principal	0.15	Debt	Long	USA