Franklin U.S Core Bond ETF (FLCB)

FLCB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.33%	176,185,000
2	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.21%	113,565,000
3	n/a	2 Year Treasury Note Future June 25	4.07%	104,600,000
4	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.66%	73,300,000
5	T 0.375 11.30.25	United States Treasury Notes 0.375%	2.47%	67,150,000
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.33%	63,700,000
7	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.71%	46,000,000
8	T 3 11.15.44	United States Treasury Bonds 3%	1.39%	48,795,000
9	T 4 10.31.29	United States Treasury Notes 4%	1.38%	36,853,000
10	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	68,475,000
11	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.21%	29,800,000
12	T 3 02.15.49	United States Treasury Bonds 3%	1.09%	40,038,000
13	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.05%	30,170,000
14	T 2 11.15.41	United States Treasury Bonds 2%	0.99%	39,050,000
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.94%	53,230,000
16	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.91%	24,200,000
17	n/a	Ultra 10 Year US Treasury Note Future June 25	0.84%	19,900,000
18	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.83%	22,000,000
19	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.77%	25,977,809
20	FN MA4306	Federal National Mortgage Association 2.5%	0.72%	23,341,995
21	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.69%	20,100,000
22	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.67%	22,961,179
23	FN MA5496	Federal National Mortgage Association 5%	0.67%	18,455,890
24	G2 MA9906	Government National Mortgage Association 5.5%	0.63%	16,901,422
25	FN MA4378	Federal National Mortgage Association 2%	0.57%	19,325,617
26	FR SD8496	Federal Home Loan Mortgage Corp. 6%	0.57%	14,909,761
27	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.56%	19,789,000
28	T 2.55 12.01.33	AT&T Inc 2.55%	0.55%	17,800,000
29	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.53%	14,230,000
30	G2 MB0260	Government National Mortgage Association 6%	0.53%	13,926,394
31	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.53%	14,006,703
32	FN MA4437	Federal National Mortgage Association 2%	0.52%	17,800,960
33	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.48%	21,200,000
34	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.47%	13,880,000
35	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.46%	14,000,000
36	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.44%	14,600,000
37	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.43%	14,071,906
38	G2 MA7827	Government National Mortgage Association 2.5%	0.43%	13,466,781
39	FN MA4493	Federal National Mortgage Association 2.5%	0.43%	13,803,708
40	FN FS3816	Fnma Pass-Thru I 3.5%	0.42%	12,691,697
41	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	12,400,000
42	FR SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.42%	11,870,519
43	G2 MA9966	Government National Mortgage Association 6%	0.41%	10,785,365
44	T 2 02.15.50	United States Treasury Bonds 2%	0.37%	17,200,000
45	FN MA4398	Federal National Mortgage Association 2%	0.37%	12,671,002
46	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.37%	9,950,000
47	G2 MA9964	Government National Mortgage Association 5%	0.36%	9,973,314
48	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.36%	12,800,000
49	CEG 5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.36%	9,300,000
50	G2 MA6930	Government National Mortgage Association 2%	0.36%	11,815,917

As of May 9, 2025

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