Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD
21.26
-0.02 (-0.07%)
Jun 10, 2026, 4:00 PM EDT - Market closed
Assets$2.92B
Expense Ratio0.15%
PE Ration/a
Shares Out142.10M
Dividend (ttm)$0.92
Dividend Yield4.31%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume251,344
Open21.28
Previous Close21.27
Day's Range21.24 - 21.30
52-Week Low21.09
52-Week High21.96
Beta0.24
Holdings568
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

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.0749Jun 4, 2026
May 1, 2026$0.08555May 6, 2026
Apr 1, 2026$0.07656Apr 6, 2026
Mar 2, 2026$0.06625Mar 5, 2026
Feb 2, 2026$0.0808Feb 5, 2026
Dec 19, 2025$0.07874Dec 24, 2025
Full Dividend History

Performance

FLCB had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.