Franklin U.S. Core Bond ETF

FLCB

New York Stock Exchange ArcaFixed Income

Open in GoAI

Previous close

$20.96

+$0.01 · +0.05%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.

Asset class: Fixed Income
Issuer: Franklin Templeton
Domicile: US
Inception date: Sep 17, 2019
Holdings: 53
ISIN: US35473P5531

Key fund statistics

Fund assets

3.06B USD

Expense ratio

0.15%

NAV

$20.93

Average volume

486.92K

Volume

395.38K

Day range

$20.945 – $20.98

52-week range

$20.90 – $21.96

Previous close

$20.95

Price change

Performance

1 day

+0.05%

1 month

-0.76%

3 months

-1.32%

Year to date

-3.10%

1 year

-3.28%

3 years

+0.62%

5 years

-17.84%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Net Current Assets——-12.46%

02US TREASURY N/B 3.25 6/27——3.15%

03US TREASURY N/B 4.25 8/29——3.08%

04US TREASURY N/ 4.125 7/29——2.30%

05FNCL 6 9/26——2.10%

06US TREASURY N 1.375 12/28——2.03%

FRANKLIN ULTRA SHORT BONDFLUDFLUD2.00%

08FNCL 5 9/26——1.99%

09US TREASURY N/ 4.125 4/33——1.68%

10FNCL 4.5 9/26——1.66%

11FNCL 5.5 9/26——1.61%

12CASH——1.40%

13FNCL 6.5 9/26——1.31%

14FNCL 3.5 9/26——1.30%

15US TREASURY N/B 4.25 6/33——1.27%

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States53.63%

Other43.22%

Ireland0.72%

Netherlands0.63%

Canada0.41%

United Kingdom0.36%

France0.29%

Spain0.13%

Denmark0.12%

Luxembourg0.11%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.0718

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.0838

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.0764

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.0749

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.0856

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 6, 2026

Apr 1, 2026

Apr 6, 2026

$0.0766

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.0663

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.0808

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.0787

Irregular

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 4, 2025

Dec 1, 2025

Dec 4, 2025

$0.0674

Monthly

Latest coverage

FLCB news

defenseworld.netAug 13, 2026

Bank of America Corp DE Boosts Holdings in Franklin U.S. Core Bond ETF $FLCB

Bank of America Corp DE increased its stake in shares of Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) by 13.3% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission…

Read source

defenseworld.netJul 23, 2026

Bank of New York Mellon Corp Increases Stock Holdings in Franklin U.S. Core Bond ETF $FLCB

Bank of New York Mellon Corp boosted its position in shares of Franklin U.S. Core Bond ETF (NYSEARCA:FLCB) by 44.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Franklin U.S. Core Bond ETF

FLCB ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

FLCB news

Bank of America Corp DE Boosts Holdings in Franklin U.S. Core Bond ETF $FLCB

Bank of New York Mellon Corp Increases Stock Holdings in Franklin U.S. Core Bond ETF $FLCB

Explore more ETFs

Continue researching FLCB

Franklin U.S. Core Bond ETF

FLCB ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

FLCB news

Bank of America Corp DE Boosts Holdings in Franklin U.S. Core Bond ETF $FLCB

Bank of New York Mellon Corp Increases Stock Holdings in Franklin U.S. Core Bond ETF $FLCB

Explore more ETFs

Continue researching FLCB