Franklin U.S Core Bond ETF
FLCB
Closed
$21.05
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 3046.09m in AUM and 622 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
$21.06
Volume
252.86K
AUM
$3.07B
Prev. close
$21.03
Expense ratio
0.15%
P/E
0.00
$21.03
Day’s Range
$21.06
$20.97
52W Range
$21.96
What’s in the fund
632
Total holdings
United States Treasury Notes 3.25%
2.81%
United States Treasury Notes 4.125%
2.07%
Federal National Mortgage Association 6%
1.88%
United States Treasury Notes 1.375%
1.82%
Federal National Mortgage Association 5%
1.79%
Franklin Ultra Short Bond ETF
1.79%
United States Treasury Notes 4.125%
1.72%
United States Treasury Notes 4.125%
1.52%
Federal National Mortgage Association 4.5%
1.49%
Others
83.11%
Returns
Performance
_
Difference
_
Franklin U.S Core Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.76%
Div. Growth YoY
-32.42%
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