# Franklin U.S. Core Bond ETF (FLCB) — Holdings

FLCB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flcb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FLCB/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 3.43% |
| United States Treasury Notes 4.25% 15-AUG-2029 | 2.88% |
| United States Treasury Notes 3.25% 30-JUN-2027 | 2.72% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.99% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.77% |
| United States Treasury Notes 1.375% 31-DEC-2028 | 1.74% |
| FLUD | 1.72% |
| U.S. Dollar | 1.66% |
| United States Treasury Notes 4.125% 30-APR-2033 | 1.39% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 1.38% |

## Frequently Asked Questions

### What are the top holdings of FLCB?

As of Oct 14, 2026, the largest positions in Franklin U.S. Core Bond ETF are UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (3.4%), United States Treasury Notes 4.25% 15-AUG-2029 (2.9%), United States Treasury Notes 3.25% 30-JUN-2027 (2.7%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (2.0%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (1.8%).

### How concentrated is FLCB?

The 10 largest positions make up 20.7% of Franklin U.S. Core Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).