Franklin U.S Core Bond ETF (FLCB)

Assets	$1.76B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	84.45M
Dividend (ttm)	$0.76
Dividend Yield	3.67%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.74%

Volume	185,671
Open	20.81
Previous Close	20.75
Day's Range	20.74 - 20.81
52-Week Low	19.97
52-Week High	21.91
Beta	0.12
Holdings	341
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.06472	Apr 5, 2024
Mar 1, 2024	$0.06344	Mar 7, 2024
Feb 1, 2024	$0.0619	Feb 7, 2024
Dec 15, 2023	$0.08891	Dec 21, 2023
Dec 1, 2023	$0.06595	Dec 7, 2023
Nov 1, 2023	$0.06393	Nov 7, 2023