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
611
Number of holdings611
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of July 8, 2026
Securitized Bonds39.94%
Corporate Bonds28.38%
Government Bonds27.95%
Cash and Equivalents2.69%
Municipal Bonds1.04%

Top 10 Holdings (19.33% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.25%2.78%
United States Treasury Notes 4.125%2.65%
Federal National Mortgage Association 4.5%2.39%
Federal National Mortgage Association 6%1.86%
United States Treasury Notes 1.375%1.80%
Federal National Mortgage Association 5%1.78%
Franklin Ultra Short Bond ETFFLUD (ARCX)1.76%
United States Treasury Notes 4.125%1.70%
Federal National Mortgage Association 5.5%1.44%
Federal National Mortgage Association 3.5%1.17%

FLCB Key Statistics

AUM
3.06B
AUM3.06B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
634.66K
Average volume634.66K
High today
$21.18
High today$21.18
Low today
$21.13
Low today$21.13
Open price
$21.17
Open price$21.17
Volume
362.96K
Volume362.96K
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

With a market cap of 3.05B, Franklin U.S. Core Bond ETF(FLCB) trades at $21.14.

During the trading session on 2026-07-13, Franklin U.S. Core Bond ETF(FLCB) shares reached a daily high of $21.18 and a low of $21.13. At a current price of $21.14, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 362.96K, compared to an average daily volume of 634.66K.

Over the past 52 weeks, Franklin U.S. Core Bond ETF(FLCB) stock has traded between a high of $21.96 and a low of $21.09.

Over the past 52 weeks, Franklin U.S. Core Bond ETF(FLCB) stock has traded between a high of $21.96 and a low of $21.09.

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.