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Franklin U.S. Core Bond E... (FLCB)
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% (1D)
| Bid | 18.11 |
| Market Cap | n/a |
| AUM | 3.03B |
| NAV | 21.13 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 17, 2019 |
| Ask | 24.11 |
| Volume | 421,191 |
| Avg. Volume (20D) | 481,879 |
| Open | 21.06 |
| Previous Close | 21.14 |
| Day's Range | 21.05 - 21.09 |
| 52-Week Range | 20.96 - 21.96 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0840 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0770 | n/a |
