Franklin U.S. Core Bond ETF

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About FLCB

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
679
Number of holdings679
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Top 10 Holdings (20.69% of total assets)

As of October 22, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%—3.44%
United States Treasury Notes 4.25%—2.87%
United States Treasury Notes 3.25%—2.68%
Federal National Mortgage Association 5.5%—1.99%
Federal National Mortgage Association 6%—1.77%
United States Treasury Notes 1.375%—1.73%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.72%
Franklin Ultra Short Bond ETFFLUD (ARCX)1.71%
United States Treasury Notes 4.125%—1.40%
Federal National Mortgage Association 4.5%—1.38%

FLCB Key Statistics

AUM
3.15B
AUM3.15B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.96
30-Day yield4.96
Average volume
412.24K
Average volume412.24K
High today
$20.74
High today$20.74
Low today
$20.69
Low today$20.69
Open price
$20.73
Open price$20.73
Volume
365.30K
Volume365.30K
52 Week high
$21.96
52 Week high$21.96
52 Week low
$20.25
52 Week low$20.25
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 3.15B, Franklin U.S. Core Bond ETF(FLCB) trades at $20.70.

On 2026-10-25, Franklin U.S. Core Bond ETF(FLCB) stock moved within a range of $20.69 to $20.74. With shares now at $20.70, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin U.S. Core Bond ETF(FLCB) stock has reached 365.3K, versus its average volume of 412.24K.

Over the past 52 weeks, Franklin U.S. Core Bond ETF(FLCB) stock has traded between a high of $21.96 and a low of $20.25.

Over the past 52 weeks, Franklin U.S. Core Bond ETF(FLCB) stock has traded between a high of $21.96 and a low of $20.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.