Franklin U.S. Core Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLCB and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings344
Number of holdings344
Inception DateSep 17, 2019
Inception DateSep 17, 2019
What's in this fund
Sectors
As of April 27, 2024Government Bonds41.29%
Securitized Bonds27.62%
Corporate Bonds27.59%
Cash and Equivalents2.47%
Municipal Bonds1.03%
Top 10 Holdings (30.76% of total assets)
As of April 27, 2024NameSymbol% Assets
United States Treasury Notes 0.375%—4.08%
United States Treasury Notes 1.25%—4.06%
United States Treasury Notes 3.25%—4.01%
United States Treasury Notes 1.5%—3.67%
United States Treasury Notes 0.375%—3.15%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.04%
2 Year Treasury Note Future June 24—2.89%
Franklin IFT Money MarketINFXX2.61%
United States Treasury Bonds 1.375%—1.79%
United States Treasury Notes 0.875%—1.46%
FLCB Key Statistics
AUM1.75B
AUM1.75B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.97
30-Day yield4.97
Average volume164.07K
Average volume164.07K
High today$20.80
High today$20.80
Low today$20.70
Low today$20.70
Open price$20.72
Open price$20.72
Volume149.45K
Volume149.45K
52 Week high$21.91
52 Week high$21.91
52 Week low$19.97
52 Week low$19.97
Expense ratio0.15
Expense ratio0.15