FLCB — Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF (ticker: FLCB) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2019-09-17.
Live Price$21.27
Change0.24%
AUM$2.93B
Expense Ratio0.00%
Avg Volume372,774.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.56% |
| 1 Month | -1.03% |
| 3 Months | -2.12% |
| 6 Months | -1.90% |
| YTD | -1.87% |
| 1 Year | 2.03% |
| 3 Years | 8.75% |
| 5 Years | -3.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 7.04% |
| 2 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 7.04% |
| 3 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 7.04% |
| 4 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 7.04% |
| 5 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 7.04% |
| 6 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 6.94% |
| 7 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 6.94% |
| 8 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 6.94% |
| 9 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 6.94% |
| 10 | US TREASURY N/B-1.25%-12-30-2026 | N/A | 6.74% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLCB |
|---|---|
| Full Name | Franklin U.S. Core Bond ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.93B |
| Inception | 2019-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLCB track?
FLCB (Franklin U.S. Core Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLCB?
FLCB has an expense ratio of 0.00% per year.
What is the AUM of FLCB?
FLCB has approximately $2.93B in assets under management.
Does FLCB pay a dividend?
FLCB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLCB?
FLCB is issued by Franklin Templeton under the Franklin brand, launched on 2019-09-17.
Open the interactive FLCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.