Franklin U.S Core Bond ETF (FLCB)

Assets	$3.04B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	150.55M
Dividend (ttm)	$0.93
Dividend Yield	4.57%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,495
Open	20.36
Previous Close	20.36
Day's Range	20.36 - 20.36
52-Week Low	20.25
52-Week High	21.96
Beta	0.25
Holdings	668
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: NYSE Arca
• Ticker Symbol: FLCB
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08096	Oct 6, 2026
Sep 1, 2026	$0.07184	Sep 4, 2026
Aug 3, 2026	$0.08377	Aug 6, 2026
Jul 1, 2026	$0.07642	Jul 7, 2026
Jun 1, 2026	$0.0749	Jun 4, 2026
May 1, 2026	$0.08555	May 6, 2026

Performance

FLCB had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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