FLCB - Franklin Liberty U.S. Core Bond ETF (USD) (US35473P5531)

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Struktur FLCB auf 19/08/2026

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Wertpapier	Wertpapier
US TREASURY N/B 3.25 6/27 —	3,15%
US TREASURY N/ 4.125 7/29 —	2,32%
FNCL 6 9/26 —	2,11%
US TREASURY N 1.375 12/28 —	2,04%
FNCL 5 9/26 —	2,02%
FRANKLIN ULTRA SHORT BOND FLUD	2%
US TREASURY N/ 4.125 7/28 —	1,92%
US TREASURY N/ 4.125 4/33 —	1,7%
FNCL 4.5 9/26 —	1,68%
FNCL 5.5 9/26 —	1,63%
FNCL 3.5 9/26 —	1,32%
FNCL 6.5 9/26 —	1,32%
US TREASURY N/B 4.25 6/33 —	1,28%
US TREASURY N/ 1.375 8/50 —	1,25%
US TREASURY N/B 4 10/29 —	1,19%
US TREASURY N/B 4.75 8/55 —	1,1%
US TREASURY N/B 0.5 6/27 —	1,08%
FNCL 2 9/26 —	1,05%
FNCL 2.5 9/26 —	1,05%
FNCL 4 9/26 —	0,99%
US TREASURY N/B 1.25 5/28 —	0,93%
US TREASURY N/B 3 11/44 —	0,91%
US TREASURY N/B 2 11/41 —	0,9%
US TREASURY N/B 3 2/49 —	0,88%
US TREASURY N/ 4.375 5/36 —	0,86%
CASH —	0,85%
AGREE L P DISC C 0926 —	0,83%
US TREASURY N/B 1.25 5/50 —	0,79%
US TREASURY N/ 4.125 8/30 —	0,78%
IFT - MONEY MARKET PORT —	0,73%
US TREASURY N/B 4 11/35 —	0,7%
US TREASURY N/B 5 5/46 —	0,58%
FORDF 2026-1 A 5/31 —	0,57%
US TREASURY N/B 3.75 5/30 —	0,57%
US TREASURY N/B 4.25 8/35 —	0,55%
BOBA 2022-1A AR 4/37 —	0,54%
FR SD4717 2 8/1/52 —	0,54%
FNR 2025-55 FG 7/55 —	0,53%
US TREASURY N/B 2.25 8/49 —	0,5%
CECLO 2024-33A A1R 4/37 —	0,49%
BABSN 2024-3A A 7/37 —	0,49%
US TREASURY N/B 2.75 8/42 —	0,48%
AT&T INC 2.55 12/33 —	0,48%
MVEW 2019-2A A1R2 7/37 —	0,48%
BARHN 2024-3A AR 4/38 —	0,47%
FN MA4378 2 7/1/51 —	0,46%
US TREASURY N/ 3.625 2/53 —	0,45%
PMTLT 2025-INV10 A3 10/56 —	0,45%
G2 MA6930 2 10/20/50 —	0,44%
US TREASURY N/ 4.125 8/53 —	0,43%
JPMMT 2026-NQX1 A1 7/66 —	0,42%
STACR 2021-HQA4 M2 12/41 —	0,41%
US TREASURY N/ 1.125 8/40 —	0,4%
GSMBS 2025-PJ10 A27 4/56 —	0,4%
US TREASURY N/B 2 8/51 —	0,37%
GNR 2025-169 FB 10/55 —	0,36%
WOART 2026-B A3 6/31 —	0,35%
US TREASURY N/B 5 5/56 —	0,35%
CLDHQ 2026-1A A21 4/56 —	0,35%
FN MA4493 2.5 12/1/51 —	0,34%
FHR 5397 NF 4/54 —	0,34%
US TREASURY N/B 4.25 2/54 —	0,34%
G2 MA7827 2.5 1/20/52 —	0,33%
WHTPK 2021-1A A1R 1/35 —	0,33%
WELLS FARGO C 2.879 10/30 —	0,32%
US TREASURY N/B 3.75 6/30 —	0,32%
FR SB1193 1.5 7/1/36 —	0,32%
OBX 2026-INV3 AF2 4/56 —	0,31%
US TREASURY N/ 2.75 11/42 —	0,31%
TPMT 2025-HE2 A1A 9/65 —	0,3%
FN MA4398 2 8/1/51 —	0,3%
INVCO 2021-2A AR 7/34 —	0,3%
GSMBS 2025-NQM2 A1 6/65 —	0,3%
CAPITAL ONE FI 5.463 7/30 —	0,3%
CARMX 2026-2 A2A 8/29 —	0,29%
CHAOT 2026-1A A3 6/31 —	0,29%
BLUEM 2020-29A AR2 7/34 —	0,29%
MPLX LP 5.4 4/35 —	0,29%
US TREASURY N/B 2 2/50 —	0,29%
MORGAN STANLEY 2.239 7/32 —	0,28%
FHR 5526 FB 9/54 —	0,28%
BUNGE LTD FIN CO 0826 BUNGE	0,27%
CONSTL ENRGY GEN 5.8 3/33 —	0,27%
CAS 2026-R03 2A1 4/46 —	0,27%
TAOT 2026-C A3 3/31 —	0,27%
TAOT 2026-B A3 12/30 —	0,27%
G2 MB0686 5.5 10/20/55 —	0,26%
BANK OF AMER C 3.974 2/30 —	0,26%
MARS INC 5.2 3/35 —	0,26%
US TREASURY N/ 3.625 5/53 —	0,25%
JPMORGAN CHASE 1.953 2/32 —	0,25%
VIRGINIA EL&PWR 5 4/33 —	0,25%
FN MA4563 2.5 3/1/52 —	0,25%
AMERICAN TOWER 5.35 3/35 —	0,25%
FR SD8146 2 5/1/51 —	0,24%
SMBC AVIATION CA 5.1 4/30 —	0,24%
MOTOROLA SOLUTIO 5.4 4/34 —	0,23%
OWENS CORNING 5.7 6/34 —	0,23%
US TREASURY N/ 3.875 5/29 —	0,23%
EASTERN ENERGY 5.8 1/35 —	0,23%

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FLCB - Franklin Liberty U.S. Core Bond ETF (USD) (US35473P5531)

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Rendite auf 20/08/2026, NYSE Arca

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Struktur FLCB auf 19/08/2026

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