Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD

21.25

+0.02 (0.12%)

At close: May 21, 2026, 4:00 PM EDT

21.25

0.00 (0.00%)

After-hours: May 21, 2026, 4:10 PM EDT

0.12% (1D)

Assets	$2.88B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	135.75M
Dividend (ttm)	$0.92
Dividend Yield	4.32%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	334,362
Open	21.18
Previous Close	21.23
Day's Range	21.15 - 21.26
52-Week Low	20.98
52-Week High	21.96
Beta	0.24
Holdings	584
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.08555	May 6, 2026
Apr 1, 2026	$0.07656	Apr 6, 2026
Mar 2, 2026	$0.06625	Mar 5, 2026
Feb 2, 2026	$0.0808	Feb 5, 2026
Dec 19, 2025	$0.07874	Dec 24, 2025
Dec 1, 2025	$0.0674	Dec 4, 2025

Full Dividend History

Performance

FLCB had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.