Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD

21.29

-0.11 (-0.51%)

At close: Jul 1, 2026, 4:00 PM EDT

21.29

0.00 (0.00%)

After-hours: Jul 1, 2026, 8:00 PM EDT

-0.51% (1D)

Assets	$3.03B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	142.90M
Dividend (ttm)	$0.92
Dividend Yield	4.31%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	903,311
Open	21.29
Previous Close	21.40
Day's Range	21.28 - 21.34
52-Week Low	21.09
52-Week High	21.96
Beta	0.24
Holdings	602
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
Jun 1, 2026	$0.0749	Jun 4, 2026
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

Full Dividend History

Performance

FLCB had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.