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
587
Number of holdings587
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds39.55%
Government Bonds30.15%
Corporate Bonds26.99%
Cash and Equivalents2.11%
Municipal Bonds1.20%

Top 10 Holdings (21.09% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.25%2.97%
United States Treasury Notes 4.125%2.76%
Federal National Mortgage Association 4.5%2.57%
United States Treasury Notes 3.875%2.14%
Federal National Mortgage Association 6%2.00%
Federal National Mortgage Association 5%1.92%
United States Treasury Notes 1.375%1.92%
United States Treasury Notes 4.125%1.82%
Federal National Mortgage Association 5.5%1.55%
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.44%

FLCB Key Statistics

AUM
2.93B
AUM2.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.33
30-Day yield4.33
Average volume
466.33K
Average volume466.33K
High today
$21.28
High today$21.28
Low today
$21.22
Low today$21.22
Open price
$21.28
Open price$21.28
Volume
244.75K
Volume244.75K
52 Week high
$21.96
52 Week high$21.96
52 Week low
$21.09
52 Week low$21.09
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Franklin U.S. Core Bond ETF(FLCB) shares are valued at $21.24. The company's market cap stands at 2.92B.

On 2026-06-08, Franklin U.S. Core Bond ETF(FLCB) stock moved within a range of $21.22 to $21.28. With shares now at $21.24, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin U.S. Core Bond ETF(FLCB) stock has reached 244.75K, versus its average volume of 466.33K.

The stock's 52-week range extends from a low of $21.09 to a high of $21.96.

The stock's 52-week range extends from a low of $21.09 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.