FLCB

Franklin U.S. Core Bond ETF

FLCB | AMEX

Price Alert

$20.82

+$0.07 (+0.34%)

At close: Oct 30, 2026, 4:00 PM ET

$20.82

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.34%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.19B

AVG Volume 516.86K

AUM 3.08B

NAV 20.41

1D Range

20.76 20.83

52W Range

20.32 21.96

About FLCB

This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entitie...

Asset Class Fixed Income

Holdings 53

Inception Date Sep 17, 2019

Expense Ratio 0.15%

Domicile United States

ISIN US35473P5531

Provider Franklin Templeton

Website Fund Home Page

Top Sectors

Sector	Weight
Securitized	38.80%
Corporate	27.61%
Government	26.82%
Cash & Others	5.80%
Municipal	0.97%

All ETF Sectors ➞

Top Holdings

15.38% of assets

Name	Symbol	Weight
Fncl 5 11/26	FLCB	3.92%
US Treasury N/b 4.25...	FLCB	3.30%
US Treasury N/b 3.25...	FLCB	3.11%
Ift - Money Market P...	FLCB	2.79%
Fncl 5.5 11/26	FLCB	2.27%

All ETF Holdings ➞

Dividends

Yield 4.41%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0745	Nov 5, 26
Oct 1, 26	$0.0810	Oct 6, 26
Sep 1, 26	$0.0718	Sep 4, 26
Aug 3, 26	$0.0838	Aug 6, 26
Jul 1, 26	$0.0764	Jul 7, 26

Full Dividend History ➞