FundWatcher
FLCB
Franklin U.S. Core Bond ETF
Franklin Templeton ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
524
Top-10 weight
23.79%
Effective holdings ?
98
Crowding ?
96.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 176,185,000 $172.96M 6.01%
2 US TREASURY N/B — 123,565,000 $122.72M 4.27%
3 FNCL 4.5 4/26 — 71,000,000 $68.53M 2.38%
4 US TREASURY N/B — 66,890,000 $62.66M 2.18%
5 US TREASURY N/B — 59,100,000 $59.51M 2.07%
6 Franklin Institutional US Government Money Market Fund INFXX 54,184,735 $54.18M 1.88%
7 US TREASURY N/B — 43,300,000 $43.00M 1.49%
8 US TREASURY N/B — 81,615,000 $39.93M 1.39%
9 US TREASURY N/B — 36,853,000 $37.00M 1.29%
10 US TREASURY N/B — 36,230,000 $36.00M 1.25%
11 US TREASURY N/B — 34,250,000 $32.88M 1.14%
12 US TREASURY N/B — 42,293,000 $30.90M 1.07%
13 US TREASURY N/B — 30,875,000 $30.09M 1.05%
14 US TREASURY N/B — 37,405,000 $28.65M 1.00%
15 US TREASURY N/B — 30,170,000 $28.58M 0.99%
16 US TREASURY N/B — 40,915,000 $28.31M 0.98%
17 US TREASURY N/B — 27,250,000 $27.09M 0.94%
18 US TREASURY N/B — 53,230,000 $25.28M 0.88%
19 US TREASURY N/B — 26,545,000 $25.22M 0.88%
20 US TREASURY N/B — 24,050,000 $24.24M 0.84%
21 US TREASURY N/B — 22,930,000 $22.85M 0.79%
22 UMBS FN 20,055,331 $20.21M 0.70%
23 Uniform Mortgage-Backed Securities FR 24,342,639 $19.85M 0.69%
24 FNMA, 30 Year — 18,280,030 $19.04M 0.66%
25 FN MA4306 — 21,865,558 $18.55M 0.64%
26 Freddie Mac Pool — 21,840,502 $17.70M 0.62%
27 Uniform Mortgage-Backed Securities FNMA 16,950,308 $16.74M 0.58%
28 US TREASURY N/B — 25,595,000 $15.93M 0.55%
29 US TREASURY N/B — 19,789,000 $15.14M 0.53%
30 AT&T INC — 17,800,000 $15.07M 0.52%
31 FR RQ0028 — 14,539,183 $14.83M 0.52%
32 FN MA4378 — 18,256,742 $14.83M 0.52%
33 US TREASURY N/B — 18,000,000 $14.45M 0.50%
34 G2 MA6930 — 17,212,738 $14.25M 0.50%
35 US TREASURY N/B — 15,750,000 $13.82M 0.48%
36 FN MA4437 — 16,803,821 $13.63M 0.47%
37 US TREASURY N/B — 14,600,000 $13.51M 0.47%
38 FNMA, 30 Year — 12,779,335 $13.25M 0.46%
39 US TREASURY N/B — 21,200,000 $13.22M 0.46%
40 US TREASURY N/B — 21,050,000 $11.99M 0.42%
41 FN MA5793 — 11,209,181 $11.43M 0.40%
42 FNMA, 30 Year — 10,848,760 $11.20M 0.39%
43 FR SD8205 — 13,190,446 $11.15M 0.39%
44 US TREASURY N/B — 12,230,000 $10.96M 0.38%
45 FN MA4493 — 12,917,499 $10.95M 0.38%
46 FNMA, 30 Year — 11,831,048 $10.86M 0.38%
47 G2 MA7827 — 12,460,184 $10.73M 0.37%
48 Freddie Mac Pool — 11,807,897 $10.66M 0.37%
49 US TREASURY N/B — 9,950,000 $9.89M 0.34%
50 CONSTL ENRGY GEN — 9,300,000 $9.75M 0.34%
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