Franklin U.S Core Bond ETF (FLCB)

NYSEARCA: FLCB · Real-Time Price · USD
21.35
-0.04 (-0.19%)
At close: Jul 3, 2025, 4:00 PM
21.35
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.19%
Assets $2.64B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 123.25M
Dividend (ttm) $0.88
Dividend Yield 4.11%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 214,719
Open 21.35
Previous Close 21.39
Day's Range 21.34 - 21.37
52-Week Low 20.80
52-Week High 22.17
Beta 0.23
Holdings 402
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
Jul 1, 2025 $0.07216 Jul 7, 2025
Jun 2, 2025 $0.07479 Jun 5, 2025
May 1, 2025 $0.07586 May 6, 2025
Apr 1, 2025 $0.07327 Apr 4, 2025
Mar 3, 2025 $0.0666 Mar 6, 2025
Feb 3, 2025 $0.08188 Feb 6, 2025
Full Dividend History

Performance

FLCB had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

News

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

4 years ago - Seeking Alpha

Franklin Templeton's LibertyShares Launches Active Core Bond ETF

LibertyShares, Franklin Templeton's brand of exchange traded funds, added to its lineup of fixed-income funds this week with the debut of the Franklin Liberty U.S.

6 years ago - Benzinga