Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, FRANKLIN U.S. CORE BOND ETF (FLCB) is held by 17 institutional funds. The largest fund shareholder is Franklin Moderate Allocation Fund (FTMTX), holding an estimated $249,282,732.09 in market value, representing 15.09% of its portfolio.

Funds holding FRANKLIN U.S. CORE BOND ETF (FLCB)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FLCB
CIK:
17 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
FTMTX
Franklin Moderate Allocation Fund
MF Franklin Templeton 15.09% $249,282,732.09 11,599,941 Mar 31, 2026 May 27, 2026
FTCIX
Franklin Conservative Allocation Fund
MF Franklin Templeton 24.34% $204,237,586.07 9,503,843 Mar 31, 2026 May 27, 2026
FGTIX
Franklin Growth Allocation Fund
MF Franklin Templeton 5.79% $83,662,461.12 3,893,088 Mar 31, 2026 May 27, 2026
SCBCX
Franklin Multi-Asset Conservative Growth Fund
MF Franklin Templeton 23.40% $71,168,804.85 3,317,893 Apr 30, 2026 Jun 26, 2026
LLAIX
Franklin Multi-Asset Moderate Growth Fund
MF Franklin Templeton 10.61% $58,201,979.55 2,713,379 Apr 30, 2026 Jun 26, 2026
LMLRX
Franklin Multi-Asset Defensive Growth Fund
MF Franklin Templeton 36.78% $38,059,164.00 1,774,320 Apr 30, 2026 Jun 26, 2026
FTRTX
Franklin LifeSmart 2025 Retirement Target Fund
MF Franklin Templeton 19.31% $20,812,699.67 968,483 Mar 31, 2026 May 27, 2026
LLLRX
Franklin Multi-Asset Growth Fund
MF Franklin Templeton 2.05% $19,556,029.35 911,703 Apr 30, 2026 Jun 26, 2026
FLRHX
Franklin LifeSmart 2035 Retirement Target Fund
MF Franklin Templeton 11.55% $17,738,576.66 825,434 Mar 31, 2026 May 27, 2026
FLRSX
Franklin LifeSmart 2030 Retirement Target Fund
MF Franklin Templeton 15.48% $12,878,957.00 599,300 Mar 31, 2026 May 27, 2026
FLRJX
Franklin LifeSmart 2045 Retirement Target Fund
MF Franklin Templeton 9.50% $11,440,975.14 532,386 Mar 31, 2026 May 27, 2026
FTRAX
Franklin LifeSmart Retirement Income Fund
MF Franklin Templeton 19.49% $8,402,998.31 391,019 Mar 31, 2026 May 27, 2026
FLSGX
Franklin LifeSmart 2040 Retirement Target Fund
MF Franklin Templeton 9.00% $6,729,636.48 313,152 Mar 31, 2026 May 27, 2026
FLRQX
Franklin LifeSmart 2020 Retirement Target Fund
MF Franklin Templeton 23.13% $5,815,473.37 270,613 Mar 31, 2026 May 27, 2026
FLSNX
Franklin LifeSmart 2050 Retirement Target Fund
MF Franklin Templeton 3.13% $2,111,048.66 98,234 Mar 31, 2026 May 27, 2026
FLSBX
Franklin LifeSmart 2055 Retirement Target Fund
MF Franklin Templeton 0.50% $265,315.54 12,346 Mar 31, 2026 May 27, 2026
FLBSX
Franklin LifeSmart 2060 Retirement Target Fund
MF Franklin Templeton 0.50% $67,156.25 3,125 Mar 31, 2026 May 27, 2026
Advertisement (320x50)