Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD
21.33
-0.05 (-0.23%)
Jul 23, 2025, 4:00 PM - Market closed
-0.23%
Assets$2.65B
Expense Ratio0.15%
PE Ration/a
Shares Out124.90M
Dividend (ttm)$0.88
Dividend Yield4.11%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume157,308
Open21.34
Previous Close21.38
Day's Range21.32 - 21.36
52-Week Low20.80
52-Week High22.17
Beta0.23
Holdings411
Inception DateSep 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-DividendAmountPay Date
Jul 1, 2025$0.07216Jul 7, 2025
Jun 2, 2025$0.07479Jun 5, 2025
May 1, 2025$0.07586May 6, 2025
Apr 1, 2025$0.07327Apr 4, 2025
Mar 3, 2025$0.0666Mar 6, 2025
Feb 3, 2025$0.08188Feb 6, 2025
Full Dividend History

Performance

FLCB had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

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...

4 years ago - Seeking Alpha

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.

6 years ago - Benzinga