Franklin U.S Core Bond ETF (FLCB)
| Assets | $2.89B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 132.25M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 231,872 |
| Open | 21.86 |
| Previous Close | 21.85 |
| Day's Range | 21.86 - 21.90 |
| 52-Week Low | 20.89 |
| 52-Week High | 21.95 |
| Beta | 0.26 |
| Holdings | 492 |
| Inception Date | Sep 17, 2019 |
About FLCB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0808 | Feb 5, 2026 |
| Dec 19, 2025 | $0.07874 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0674 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08661 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07062 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07587 | Sep 5, 2025 |
Performance
FLCB had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
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...
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.