Franklin U.S Core Bond ETF (FLCB)

Assets	$2.91B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	136.05M
Dividend (ttm)	$0.91
Dividend Yield	4.23%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,878,822
Open	21.46
Previous Close	21.42
Day's Range	21.44 - 21.47
52-Week Low	20.98
52-Week High	21.96
Beta	0.24
Holdings	558
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
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
Nov 3, 2025	$0.08661	Nov 6, 2025

Performance

FLCB had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.