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
636
Number of holdings636
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds40.07%
Government Bonds28.54%
Corporate Bonds27.90%
Cash & Equivalents2.46%
Municipal Bonds1.03%

Top 10 Holdings (19.25% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 3.25%2.80%
United States Treasury Notes 4.25%2.75%
United States Treasury Notes 4.125%2.05%
Federal National Mortgage Association 6%1.87%
United States Treasury Notes 1.375%1.81%
Franklin Ultra Short Bond ETFFLUD (ARCX)1.78%
Federal National Mortgage Association 5%1.77%
United States Treasury Notes 4.125%1.50%
Federal National Mortgage Association 4.5%1.48%
Federal National Mortgage Association 5.5%1.44%

FLCB Key Statistics

AUM
3.07B
AUM3.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
675.43K
Average volume675.43K
High today
$20.97
High today$20.97
Low today
$20.90
Low today$20.90
Open price
$20.97
Open price$20.97
Volume
304.58K
Volume304.58K
52 Week high
$21.96
52 Week high$21.96
52 Week low
$20.90
52 Week low$20.90
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Franklin U.S. Core Bond ETF(FLCB) stock price is $20.90, with a market capitalization of 3.07B.

As of 2026-09-08, Franklin U.S. Core Bond ETF(FLCB) stock has fluctuated between $20.90 and $20.97. The current price stands at $20.90, placing the stock 0.0% above today's low and -0.3% off the high.

Franklin U.S. Core Bond ETF(FLCB) shares are trading with a volume of 304.58K, against a daily average of 675.43K.

In the last year, Franklin U.S. Core Bond ETF(FLCB) shares hit a 52-week high of $21.96 and a 52-week low of $20.90.

In the last year, Franklin U.S. Core Bond ETF(FLCB) shares hit a 52-week high of $21.96 and a 52-week low of $20.90.

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.