Franklin U.S. Core Bond ETF (FLCB) is an ETF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 2.38% of fund assets.
Franklin U.S. Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLCB
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.38% | $68,532,042.84 | 71,000,000 |
|
-
INSTITUTIONAL FIDU
|
1.88% | $54,184,735.12 | 54,184,735 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $20,214,441.91 | 20,055,331 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $19,847,680.08 | 24,342,639 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $19,040,055.29 | 18,280,030 |
|
-
FANNIE MAE
|
0.64% | $18,551,714.51 | 21,865,558 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $17,703,985.60 | 21,840,502 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $16,740,318.02 | 16,950,308 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $14,828,717.04 | 14,539,183 |
|
-
FANNIE MAE
|
0.52% | $14,827,528.22 | 18,256,742 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $14,247,790.98 | 17,212,738 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $13,630,051.35 | 16,803,821 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $13,252,751.89 | 12,779,335 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $11,432,400.85 | 11,209,181 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $11,204,581.19 | 10,848,760 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $11,152,192.51 | 13,190,446 |
|
-
FNMA
|
0.38% | $10,951,571.53 | 12,917,499 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $10,862,659.10 | 11,831,048 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $10,734,709.20 | 12,460,184 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $10,656,775.40 | 11,807,897 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $9,706,601.96 | 11,955,331 |
|
-
FANNIE MAE
|
0.33% | $9,496,732.41 | 9,311,307 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $8,565,249.72 | 8,502,527 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $8,254,146.98 | 8,207,420 |
|
-
FANNIE MAE
|
0.28% | $8,043,401.11 | 9,497,777 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $7,818,240.42 | 7,663,857 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $7,704,864.20 | 9,472,272 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $7,618,722.37 | 8,036,947 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $7,577,670.67 | 8,602,899 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $7,334,635.66 | 7,206,841 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $7,100,328.89 | 7,618,287 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $6,921,259.68 | 7,119,178 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $6,890,106.94 | 7,478,304 |
|
-
FANNIE MAE
|
0.23% | $6,612,065.12 | 6,554,059 |
|
-
FANNIE MAE
|
0.23% | $6,596,332.05 | 8,115,790 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $6,463,909.79 | 7,335,153 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $6,243,833.69 | 7,247,480 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $6,182,133.57 | 7,472,895 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.20% | $5,835,915.23 | 5,921,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.19% | $5,603,397.66 | 6,660,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,587,267.70 | 5,452,647 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,444,142.65 | 5,607,826 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,407,335.29 | 5,449,826 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,398,335.30 | 5,317,333 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $5,376,529.95 | 5,545,111 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
|
0.18% | $5,319,087.75 | 5,403,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,298,674.54 | 5,828,331 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.18% | $5,294,837.82 | 5,229,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,281,118.07 | 5,581,972 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,154,362.63 | 5,220,514 |
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