1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214198 | FLCB | LINKEDSEC_TICKER | FLCBFranklin U.S. Core Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
530 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 1.25 12/31/26 | — | 91282CDQ1 US91282CDQ15 | DBT UST |
| $172.96M |
| 6.013% |
| US |
| United States Treasury Notes T 3.25 06/30/27 | — | 91282CEW7 US91282CEW73 | DBT UST | 123,565,000 PA | $122.72M | 4.266% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 71,000,000 PA | $68.53M | 2.382% | US |
| United States Treasury Notes T 1.375 12/31/28 | — | 91282CDP3 US91282CDP32 | DBT UST | 66,890,000 PA | $62.66M | 2.178% | US |
| United States Treasury Notes T 4.125 07/31/28 | — | 91282CHQ7 US91282CHQ78 | DBT UST | 59,100,000 PA | $59.51M | 2.069% | US |
| Institutional Fidu Institutional Fidu US GOVT MNY MRKT | — | 457756500 US4577565009 | STIV RF | 54,184,735.12 NS | $54.18M | 1.884% | US |
| United States Treasury Notes T 0.875 06/30/26 | — | 91282CCJ8 US91282CCJ80 | DBT UST | 43,300,000 PA | $43.00M | 1.495% | US |
| United States Treasury Bonds T 1.375 08/15/50 | — | 912810SP4 US912810SP49 | DBT UST | 81,615,000 PA | $39.93M | 1.388% | US |
| United States Treasury Notes T 4 10/31/29 | — | 91282CFT3 US91282CFT36 | DBT UST | 36,853,000 PA | $37.00M | 1.286% | US |
| United States Treasury Notes T 3.5 04/30/28 | — | 91282CHA2 US91282CHA27 | DBT UST | 36,230,000 PA | $36.00M | 1.252% | US |
| United States Treasury Notes T 0.5 06/30/27 | — | 912828ZV5 US912828ZV59 | DBT UST | 34,250,000 PA | $32.88M | 1.143% | US |
| United States Treasury Bonds T 3 02/15/49 | — | 912810SF6 US912810SF66 | DBT UST | 42,293,000 PA | $30.90M | 1.074% | US |
| United States Treasury Bonds T 4.75 08/15/55 | — | 912810UM8 US912810UM89 | DBT UST | 30,875,000 PA | $30.09M | 1.046% | US |
| United States Treasury Bonds T 3 11/15/44 | — | 912810RJ9 US912810RJ97 | DBT UST | 37,405,000 PA | $28.65M | 0.996% | US |
| United States Treasury Notes T 1.25 05/31/28 | — | 91282CCE9 US91282CCE93 | DBT UST | 30,170,000 PA | $28.58M | 0.993% | US |
| United States Treasury Bonds T 2 11/15/41 | — | 912810TC2 US912810TC27 | DBT UST | 40,915,000 PA | $28.31M | 0.984% | US |
| United States Treasury Notes T 3.75 05/31/30 | — | 91282CHF1 US91282CHF14 | DBT UST | 27,250,000 PA | $27.09M | 0.942% | US |
| United States Treasury Bonds T 1.25 05/15/50 | — | 912810SN9 US912810SN90 | DBT UST | 53,230,000 PA | $25.28M | 0.879% | US |
| United States Treasury Notes T 0.375 09/30/27 | — | 91282CAL5 US91282CAL54 | DBT UST | 26,545,000 PA | $25.22M | 0.877% | US |
| United States Treasury Notes T 4.125 08/31/30 | — | 91282CHW4 US91282CHW47 | DBT UST | 24,050,000 PA | $24.24M | 0.843% | US |
| United States Treasury Notes T 4.25 08/15/35 | — | 91282CNT4 US91282CNT44 | DBT UST | 22,930,000 PA | $22.85M | 0.794% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5190 | — | 31418EXU9 US31418EXU99 | ABS-MBS USGSE | 20,055,331.14 PA | $20.21M | 0.703% | US |
| Federal Home Loan Mortgage Corp. FR SD2903 | — | 3132DQGL4 US3132DQGL41 | ABS-MBS USGSE | 24,342,638.91 PA | $19.85M | 0.690% | US |
| Federal National Mortgage Association FN CC0894 | — | 3140Y67G9 US3140Y67G90 | ABS-MBS USGSE | 18,280,029.96 PA | $19.04M | 0.662% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4306 | — | 31418DYC0 US31418DYC00 | ABS-MBS USGSE | 21,865,558.14 PA | $18.55M | 0.645% | US |
| Federal Home Loan Mortgage Corp. FR SD4717 | — | 3132DSG22 US3132DSG220 | ABS-MBS USGSE | 21,840,501.98 PA | $17.70M | 0.615% | US |
| Federal National Mortgage Association FN MA5496 | — | 31418FDA2 US31418FDA21 | ABS-MBS USGSE | 16,950,307.58 PA | $16.74M | 0.582% | US |
| United States Treasury Bonds T 2.25 08/15/49 | — | 912810SJ8 US912810SJ88 | DBT UST | 25,595,000 PA | $15.93M | 0.554% | US |
| United States Treasury Bonds T 2.75 08/15/42 | — | 912810QX9 US912810QX90 | DBT UST | 19,789,000 PA | $15.14M | 0.526% | US |
| AT&T Inc T 2.55 12/01/33 | — | 00206RMM1 US00206RMM15 | DBT CORP | 17,800,000 PA | $15.07M | 0.524% | US |
| Federal Home Loan Mortgage Corp. FR RQ0028 | — | 3142J6A60 US3142J6A604 | ABS-MBS USGSE | 14,539,183.16 PA | $14.83M | 0.516% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4378 | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 18,256,741.66 PA | $14.83M | 0.515% | US |
| United States Treasury Bonds T 3.625 02/15/53 | — | 912810TN8 US912810TN81 | DBT UST | 18,000,000 PA | $14.45M | 0.502% | US |
| Government National Mortgage Association G2 MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 17,212,737.52 PA | $14.25M | 0.495% | US |
| United States Treasury Bonds T 4.125 08/15/53 | — | 912810TT5 US912810TT51 | DBT UST | 15,750,000 PA | $13.82M | 0.480% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | — | 31418D4X7 US31418D4X74 | ABS-MBS USGSE | 16,803,821.15 PA | $13.63M | 0.474% | US |
| United States Treasury Notes T 2.75 08/15/32 | — | 91282CFF3 US91282CFF32 | DBT UST | 14,600,000 PA | $13.51M | 0.470% | US |
| Federal National Mortgage Association FN FA1119 | — | 3140W1G56 US3140W1G565 | ABS-MBS USGSE | 12,779,334.54 PA | $13.25M | 0.461% | US |
| United States Treasury Bonds T 1.125 08/15/40 | — | 912810SQ2 US912810SQ22 | DBT UST | 21,200,000 PA | $13.22M | 0.460% | US |
| United States Treasury Bonds T 2 08/15/51 | — | 912810SZ2 US912810SZ21 | DBT UST | 21,050,000 PA | $11.99M | 0.417% | US |
| Federal National Mortgage Association FN MA5793 | — | 31418FNK9 US31418FNK92 | ABS-MBS USGSE | 11,209,180.78 PA | $11.43M | 0.397% | US |
| Federal National Mortgage Association FN FS5833 | — | 3140XMPT7 US3140XMPT75 | ABS-MBS USGSE | 10,848,759.56 PA | $11.20M | 0.390% | US |
| Federal Home Loan Mortgage Corp. FR SD8205 | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 13,190,446.05 PA | $11.15M | 0.388% | US |
| United States Treasury Bonds T 4.25 02/15/54 | — | 912810TX6 US912810TX63 | DBT UST | 12,230,000 PA | $10.96M | 0.381% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4493 | — | 31418D7F3 US31418D7F32 | ABS-MBS USGSE | 12,917,498.7 PA | $10.95M | 0.381% | US |
| Federal National Mortgage Association FN FS3816 | — | 3140XKG20 US3140XKG202 | ABS-MBS USGSE | 11,831,048.01 PA | $10.86M | 0.378% | US |
| Government National Mortgage Association G2 MA7827 | — | 36179WVU9 US36179WVU97 | ABS-MBS USGA | 12,460,183.59 PA | $10.73M | 0.373% | US |
| Federal Home Loan Mortgage Corp. FR SB1193 | — | 3132CXKE1 US3132CXKE12 | ABS-MBS USGSE | 11,807,896.92 PA | $10.66M | 0.370% | US |
| United States Treasury Notes T 3.75 06/30/30 | — | 91282CHJ3 US91282CHJ36 | DBT UST | 9,950,000 PA | $9.89M | 0.344% | US |
| Constellation Energy Generation LLC CEG 5.8 03/01/33 | — | 210385AC4 US210385AC48 | DBT CORP | 9,300,000 PA | $9.75M | 0.339% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.92B), not of the fund’s net assets ($2.88B). The two differ by cash, derivatives filed with no market value, and rounding.