FLCB · Franklin U.S. Core Bond ETF ETF
Franklin Templeton ETF Trust
$20.96
+0.05%
At close · Sep 4
Net assets $3,058,559,508
Holdings599
1 month
-0.66%
Year to date
-0.58%
52-week range
$20.90–$21.96
30-session avg volume
493,742
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066377
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.63%
ABS-MBS25.89%
ABS-O16.05%
STIV3.93%
ABS-CBDO3.81%
EC0.40%
Country allocation
US105.45%
KY3.53%
GB0.74%
CA0.62%
IE0.52%
JE0.49%
FR0.33%
Other2.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | $96,656,578 | 3.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $92,937,102 | 3.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042681 | $83,594,595 | 2.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060683 | $65,017,608 | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $62,505,569 | 2.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | $62,447,119 | 2.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $59,063,063 | 1.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $50,293,729 | 1.64% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $48,309,623 | 1.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032682 | $40,945,655 | 1.34% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062689 | $40,412,856 | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $40,055,112 | 1.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFT3 | $36,654,339 | 1.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $36,390,678 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | $35,807,552 | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $35,294,528 | 1.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZV5 | $33,056,884 | 1.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022683 | $32,814,143 | 1.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020687 | $32,759,694 | 1.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040685 | $30,954,752 | 1.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RJ9 | $28,622,131 | 0.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $28,570,165 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TC2 | $28,349,620 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $28,075,832 | 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SN9 | $25,343,510 | 0.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAL5 | $25,341,143 | 0.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHW4 | $23,986,117 | 0.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $19,547,016 | 0.64% |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJZ8 | $17,661,147 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $17,619,963 | 0.58% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSG22 | $17,250,272 | 0.56% |
| Agree LP | 00852XG18 | $17,173,054 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $16,982,984 | 0.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWSC1 | $16,562,584 | 0.54% |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | $16,520,041 | 0.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $16,505,086 | 0.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $15,925,889 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QX9 | $15,123,125 | 0.49% |
| COLUMBIA CENT CLO 33 LTD | 19737PAU8 | $15,012,841 | 0.49% |
| BARINGS CLO 2024-III LTD | 067924AC4 | $15,008,253 | 0.49% |
| AT&T INC | 00206RMM1 | $14,955,174 | 0.49% |
| MOUNTAIN VIEW CLO XV LTD | 62432PBE1 | $14,607,198 | 0.48% |
| BARROW HANLEY CLO III LTD | 06875VAQ3 | $14,520,151 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | $14,436,406 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TN8 | $14,399,297 | 0.47% |
| PMT LOAN TRUST 2025-INV10 | 69383EBK6 | $14,082,305 | 0.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVX5 | $13,837,302 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TT5 | $13,761,255 | 0.45% |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1 | 46594QAE7 | $12,918,767 | 0.42% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | 36273MBA2 | $12,617,116 | 0.41% |