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Franklin U.S. Core Bond E...

NYSEArca: FLCB · Real-Time Price · USD
21.06
-0.08 (-0.38%)
At close: Aug 20, 2026, 3:59 PM

Franklin U.S. Core Bond ETF (FLCB) ETF Price, Holdings & Analysis

-0.38%
Bid18.11
Market Capn/a
AUM3.03B
NAV21.13
Beta1
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 17, 2019
Ask24.11
Volume421,191
Avg. Volume (20D)481,879
Open21.06
Previous Close21.14
Day's Range21.05 - 21.09
52-Week Range20.96 - 21.96
Holdingsn/a
Expense Ratio0.15%

About FLCB

Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index.

Asset Class Fixed Income
Ticker Symbol FLCB
Inception Date Sep 17, 2019
Exchange NYSEArca

Top 10 Holdings 1.80% of assets

NameSymbolWeight
Franklin Ultra Short...FLUD1.80%
View More Holdings

Dividends Dividend Yield 4.39%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0840n/a
Jul 1, 2026$0.0760n/a
Jun 1, 2026$0.0750n/a
May 1, 2026$0.0860n/a
Apr 1, 2026$0.0770n/a
Full Dividend History
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