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
540
Number of holdings540
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of April 10, 2026
Government Bonds38.97%
Securitized Bonds30.47%
Corporate Bonds26.72%
Cash and Equivalents2.57%
Municipal Bonds1.27%

Top 10 Holdings (24.23% of total assets)

As of April 10, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%5.42%
United States Treasury Notes 3.25%3.84%
2 Year Treasury Note Future June 262.96%
Federal National Mortgage Association 4.5%2.67%
United States Treasury Notes 1.375%1.97%
United States Treasury Notes 4.125%1.86%
5 Year Treasury Note Future June 261.75%
United States Treasury Notes 0.875%1.35%
United States Treasury Bonds 1.375%1.25%
United States Treasury Notes 4%1.16%

FLCB Key Statistics

AUM
2.93B
AUM2.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
706.01K
Average volume706.01K
High today
$21.59
High today$21.59
Low today
$21.51
Low today$21.51
Open price
$21.51
Open price$21.51
Volume
300.14K
Volume300.14K
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

With a market cap of 2.93B, Franklin U.S. Core Bond ETF(FLCB) trades at $21.59.

During the trading session on 2026-04-14, Franklin U.S. Core Bond ETF(FLCB) shares reached a daily high of $21.59 and a low of $21.51. At a current price of $21.59, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 300.14K, compared to an average daily volume of 706.01K.

The stock's 52-week range extends from a low of $20.98 to a high of $21.96.

The stock's 52-week range extends from a low of $20.98 to a high of $21.96.

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.