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
500
Number of holdings500
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of February 28, 2026
Government Bonds43.42%
Securitized Bonds27.80%
Corporate Bonds26.19%
Cash and Equivalents1.64%
Municipal Bonds0.95%

Top 10 Holdings (24.57% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%5.48%
United States Treasury Notes 3.25%3.91%
2 Year Treasury Note Future June 262.28%
5 Year Treasury Note Future June 262.16%
United States Treasury Notes 1.375%2.01%
Ultra 10 Year US Treasury Note Future June 261.99%
United States Treasury Notes 0.875%1.99%
United States Treasury Notes 4.125%1.91%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.55%
United States Treasury Bonds 3%1.29%

FLCB Key Statistics

AUM
2.91B
AUM2.91B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
490.90K
Average volume490.90K
High today
High today
Low today
Low today
Open price
$21.84
Open price$21.84
Volume
0.00
Volume0.00
52 Week high
$21.96
52 Week high$21.96
52 Week low
$20.89
52 Week low$20.89
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Franklin U.S. Core Bond ETF(FLCB) stock is priced at $21.80, giving the company a market capitalization of 2.89B.

On 2026-03-03, Franklin U.S. Core Bond ETF(FLCB) stock opened at $21.84, reached a high of —, and a low of —.

The Franklin U.S. Core Bond ETF(FLCB)'s current trading volume is 0, compared to an average daily volume of 490.9K.

During the past year, Franklin U.S. Core Bond ETF(FLCB) stock moved between $20.89 at its lowest and $21.96 at its peak.

During the past year, Franklin U.S. Core Bond ETF(FLCB) stock moved between $20.89 at its lowest and $21.96 at its peak.

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.