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
572
Number of holdings572
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of May 7, 2026
Securitized Bonds36.05%
Government Bonds34.28%
Corporate Bonds27.37%
Municipal Bonds1.24%
Cash and Equivalents1.06%

Top 10 Holdings (19.25% of total assets)

As of May 7, 2026
NameSymbol% Assets
United States Treasury Notes 3.25%3.88%
2 Year Treasury Note Future June 262.98%
Federal National Mortgage Association 4.5%2.00%
United States Treasury Notes 1.375%1.98%
United States Treasury Notes 4.125%1.88%
United States Treasury Notes 1.25%1.59%
5 Year Treasury Note Future June 261.38%
United States Treasury Bonds 1.375%1.25%
United States Treasury Notes 4%1.17%
United States Treasury Bonds 4.75%1.14%

FLCB Key Statistics

AUM
2.89B
AUM2.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
479.77K
Average volume479.77K
High today
$21.46
High today$21.46
Low today
$21.43
Low today$21.43
Open price
$21.44
Open price$21.44
Volume
158.45K
Volume158.45K
52 Week high
$21.96
52 Week high$21.96
52 Week low
$20.98
52 Week low$20.98
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Franklin U.S. Core Bond ETF(FLCB) stock price is $21.44, with a market capitalization of 2.89B.

As of 2026-05-10, Franklin U.S. Core Bond ETF(FLCB) stock has fluctuated between $21.43 and $21.46. The current price stands at $21.44, placing the stock +0.0% above today's low and -0.1% off the high.

Franklin U.S. Core Bond ETF(FLCB) shares are trading with a volume of 158.45K, against a daily average of 479.77K.

During the past year, Franklin U.S. Core Bond ETF(FLCB) stock moved between $20.98 at its lowest and $21.96 at its peak.

During the past year, Franklin U.S. Core Bond ETF(FLCB) stock moved between $20.98 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.