Franklin U.S. Core Bond ETF
FLCB
Closed
$21.23
Closed
-(-)
At close
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About
FLCB was created on 2019-09-17 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3060.34m in AUM and 548 holdings. FLCB is an actively-managed fund that holds US investment-grade bonds, including Treasurys, MBS and investment-grade corporate bonds. Managers aim for similar risk traits to the Bloomberg U.S. Aggregate Bond Index.
Company
Franklin
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US35473P5531
Website
Key stats
Open
$21.21
Volume
1.63M
AUM
$3.07B
Prev. close
$21.23
Expense ratio
0.15%
P/E
0.00
$21.20
Day’s Range
$21.25
$21.09
52W Range
$21.96
What’s in the fund
609
Total holdings
United States Treasury Notes 3.25%
2.76%
United States Treasury Notes 4.125%
2.65%
Federal National Mortgage Association 4.5%
2.39%
Federal National Mortgage Association 6%
1.85%
United States Treasury Notes 1.375%
1.79%
Federal National Mortgage Association 5%
1.78%
United States Treasury Notes 4.125%
1.69%
Federal National Mortgage Association 5.5%
1.44%
Franklin Instl U.S. Govt Mny Mkt Fund
1.39%
Others
82.26%
Returns
Performance
_
Difference
_
Franklin U.S. Core Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.36%
Div. Growth YoY
-67.76%
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