Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD
21.24
-0.04 (-0.19%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.19%
Assets $2.28B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 107.05M
Dividend (ttm) $0.88
Dividend Yield 4.16%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +2.31%
Volume 99,242
Open 21.26
Previous Close 21.28
Day's Range 21.22 - 21.27
52-Week Low 20.66
52-Week High 22.17
Beta 0.20
Holdings 383
Inception Date Sep 17, 2019

About FLCB

Fund Home Page

The Franklin U.S Core Bond ETF (FLCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 FLCB was launched on Sep 17, 2019 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLCB
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.082 Nov 6, 2024
Oct 1, 2024 $0.065 Oct 4, 2024
Sep 3, 2024 $0.072 Sep 6, 2024
Aug 1, 2024 $0.078 Aug 6, 2024
Jul 1, 2024 $0.066 Jul 5, 2024
Jun 3, 2024 $0.073 Jun 6, 2024
Full Dividend History

News

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha

T Rowe Price Debuts 3 Bond ETFs

The new funds, like their equity ETF siblings, are all actively managed.

Other symbols: AGGBNDICSHJPST
3 years ago - ETFcom

Franklin Templeton's LibertyShares Launches Active Core Bond ETF

LibertyShares, Franklin Templeton's brand of exchange traded funds, added to its lineup of fixed-income funds this week with the debut of the Franklin Liberty U.S.

5 years ago - Benzinga